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UBS Group
UBS

Overview Fund Activity

308 hedge funds and large institutions have $16.2B invested in UBS Group in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-19
Holders Change %
-5.81%
% of All Funds
6.7%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
40
Increased
105
Reduced
111
Closed
57
Calls
$243M
Puts
$497M
Net Calls
-$254M
Net Calls Change
+$27.7M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$1.61B
2
Norges Bank
Norges Bank
Norway
$1.32B
3
Invesco
Invesco
Georgia
$464M
4
BIP
Brandes Investment Partners
California
$246M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$149M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$428M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$157M
3
State Street
State Street
Massachusetts
$0
4
AAMU
Amundi Asset Management US
Massachusetts
$193M
5
Capital Research Global Investors
Capital Research Global Investors
California
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
301
Global Retirement Partners
California
$1K +$1K +95 New
Macquarie Group
302
Macquarie Group
Australia
$1K +$1K +100 New
GT
303
Glenmede Trust
Pennsylvania
$363 -$17 -1,420 -4%
MWM
304
Meridian Wealth Management
Kentucky
$229 +$229 +1,930 New
State Street
305
State Street
Massachusetts
– -$177M -14,589,485 Closed
LIM
306
Lancaster Investment Management
United Kingdom
– -$62.2M -5,140,033 Closed
O
307
Ossiam
France
– -$23.1M -1,905,547 Closed
AQR Capital Management
308
AQR Capital Management
Connecticut
– -$11M -910,235 Closed
DG
309
Delek Group
Israel
– -$10.6M -880,700 Closed
DPIM
310
Duff & Phelps Investment Management
Illinois
– -$4.19M -345,972 Closed
TAA
311
TB Alternative Assets
Cayman Islands
– -$3.89M -321,400 Closed
FIA
312
FNY Investment Advisers
New York
– -$2.42M -200,000 Closed
RJFSA
313
Raymond James Financial Services Advisors
Florida
– -$2.16M -177,704 Closed
CCMINC
314
Cardinal Capital Management Inc (North Carolina)
North Carolina
– -$1.23M -101,479 Closed
Capital Fund Management (CFM)
315
Capital Fund Management (CFM)
France
– -$1.14M -94,300 Closed
Toronto Dominion Bank
316
Toronto Dominion Bank
Ontario, Canada
– -$763K -62,929 Closed
TCM
317
Teza Capital Management
Illinois
– -$435K -35,910 Closed
DADC
318
D.A. Davidson & Co
Montana
– -$342K -28,194 Closed
EMG
319
Ellington Management Group
Connecticut
– -$260K -21,500 Closed
HT
320
HighTower Trust
Texas
– -$259K -21,417 Closed
CP
321
Cumberland Partners
Ontario, Canada
– -$258K -21,325 Closed
CCA
322
Checchi Capital Advisers
California
– -$208K -17,186 Closed
GCA
323
Gideon Capital Advisors
New York
– -$203K -16,781 Closed
BF
324
BOK Financial
Oklahoma
– -$188K -15,480 Closed
BP
325
Ballentine Partners
Massachusetts
– -$165K -13,627 Closed
11 12
13
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