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UBS Group
UBS

Overview Fund Activity

172 hedge funds and large institutions have $15.5B invested in UBS Group in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 27 closing their positions.

Holders
172
Holders Change
+27
Holders Change %
+18.62%
% of All Funds
4.59%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
54
Increased
58
Reduced
49
Closed
27
Calls
$1.04B
Puts
$240M
Net Calls
+$803M
Net Calls Change
+$809M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09B
2
O
2
OppenheimerFunds
New York
$578M
3
Zurich Cantonal Bank
3
Zurich Cantonal Bank
Switzerland
$486M
4
State Street
4
State Street
Massachusetts
$304M
5
Norges Bank
5
Norges Bank
Norway
$2.36B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
UBS Group
2
UBS Group
Switzerland
$1.72B
3
Goldman Sachs
3
Goldman Sachs
New York
$228M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$71.1M
5
TIM
5
Thornburg Investment Management
New Mexico
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
26
DekaBank Deutsche Girozentrale
Germany
$118M +$9.16M +487,175 +8%
TGI
27
Tradewinds Global Investors
California
$117M -$4.93M -262,634 -4%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$109M +$109M +5,780,913 New
OTPPB
29
Ontario Teachers' Pension Plan Board
Ontario, Canada
$100M +$3.74M +198,272 +4%
SCCM
30
Schafer Cullen Capital Management
New York
$87.1M +$86.7M +4,618,937 +20,413%
Baillie Gifford & Co
31
Baillie Gifford & Co
United Kingdom
$84.6M +$84.6M +4,483,886 New
Bank of America
32
Bank of America
North Carolina
$83.5M +$29.5M +1,571,987 +55%
Barclays
33
Barclays
United Kingdom
$80.1M +$76.4M +4,245,517 +2,084%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$78.2M +$78.2M +4,164,745 New
Northern Trust
35
Northern Trust
Illinois
$74.3M -$1.89M -100,453 -2%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$71.1M -$45.1M -2,429,818 -39%
MAA
37
Managed Account Advisors
New Jersey
$63.3M -$6.66M -354,960 -10%
WI
38
WHV Investments
California
$63.1M -$4.5M -239,916 -7%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$62.8M -$1.42M -75,530 -2%
Morgan Stanley
40
Morgan Stanley
New York
$55.8M -$2.22M -118,311 -4%
ACI
41
AMP Capital Investors
Australia
$54.4M +$19.6M +1,025,768 +56%
ClearBridge Investments
42
ClearBridge Investments
New York
$49.5M +$812K +43,236 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.6M -$1.82M -96,368 -4%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$38.6M +$38.6M +2,052,178 New
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$31.1M -$268K -14,290 -0.9%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$30.7M -$1.59M -84,777 -5%
Citigroup
47
Citigroup
New York
$30.5M +$13.8M +730,155 +82%
BAPIM
48
British Airways Pensions Investment Management
United Kingdom
$28.6M +$28.6M +1,514,757 New
PPA
49
Parametric Portfolio Associates
Washington
$26.2M +$2.69M +143,431 +11%
TIM
50
Thornburg Investment Management
New Mexico
$23.1M -$35.3M -1,879,112 -60%
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