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UBS Group
UBS

Overview Fund Activity

222 hedge funds and large institutions have $13.2B invested in UBS Group in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-28
Holders Change %
-11.2%
% of All Funds
5.93%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
23
Increased
78
Reduced
88
Closed
47
Calls
$121M
Puts
$118M
Net Calls
+$3M
Net Calls Change
-$41.2M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$648M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$184M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$477M
4
Zurich Cantonal Bank
4
Zurich Cantonal Bank
Switzerland
$545M
5
NIMC
5
NWQ Investment Management Company
California
$29.9M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
CS
2
Credit Suisse
Switzerland
$1.26B
3
Macquarie Group
3
Macquarie Group
Australia
$0
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$0
5
Fidelity International
5
Fidelity International
Bermuda
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGI
226
Tradewinds Global Investors
California
– -$51.2M -3,949,192 Closed
Jane Street
227
Jane Street
New York
– -$13M -1,004,637 Closed
TAM
228
Todd Asset Management
Kentucky
– -$9.09M -701,285 Closed
Brown Advisory
229
Brown Advisory
Maryland
– -$8.42M -649,722 Closed
SI
230
Sentry Investments
Ontario, Canada
– -$7.44K -591,990 Closed
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
– -$6.01M -464,000 Closed
GEM
232
Global Endowment Management
North Carolina
– -$4.15M -320,500 Closed
WHG
233
Westwood Holdings Group
Texas
– -$3.85M -298,096 Closed
VIA
234
Vident Investment Advisory
Georgia
– -$1.83M -142,024 Closed
EDRAMF
235
Edmond de Rothschild Asset Management (France)
France
– -$1.64M -127,950 Closed
BIT
236
BlackRock Institutional Trust
California
– -$1.54M -118,406 Closed
QT
237
Quantbot Technologies
New York
– -$673K -51,973 Closed
MF
238
Magnetar Financial
Illinois
– -$632K -48,727 Closed
FFS
239
Founders Financial Securities
Maryland
– -$615K -47,436 Closed
KeyBank National Association
240
KeyBank National Association
Ohio
– -$560K -43,199 Closed
RhumbLine Advisers
241
RhumbLine Advisers
Massachusetts
– -$534K -41,190 Closed
WIS
242
Wright Investors Service
Connecticut
– -$508K -39,175 Closed
ACM
243
Americafirst Capital Management
California
– -$454K -35,000 Closed
CIBC World Market
244
CIBC World Market
Ontario, Canada
– -$448K -34,594 Closed
D.E. Shaw & Co
245
D.E. Shaw & Co
New York
– -$283K -21,805 Closed
FAAS
246
First Allied Advisory Services
California
– -$251K -19,249 Closed
Verition Fund Management
247
Verition Fund Management
Connecticut
– -$191K -14,721 Closed
NIT
248
NumerixS Investment Technologies
British Columbia, Canada
– -$189K -14,600 Closed
BF
249
BOK Financial
Oklahoma
– -$186K -14,358 Closed
OC
250
Oppenheimer & Co
New York
– -$185K -14,273 Closed
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