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UBS Group
UBS

Overview Fund Activity

203 hedge funds and large institutions have $18.4B invested in UBS Group in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 80 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
203
Holders Change
+31
Holders Change %
+18.02%
% of All Funds
5.47%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
52
Increased
80
Reduced
53
Closed
19
Calls
$330M
Puts
$187M
Net Calls
+$143M
Net Calls Change
-$660M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$2.56B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$348M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.04B
4
UBS Group
4
UBS Group
Switzerland
$2.23B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$215M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$67.8M
2
O
2
OppenheimerFunds
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.07B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.74M
5
Barclays
5
Barclays
United Kingdom
$4.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
GTP
26
Global Thematic Partners
New York
$133M -$47.4M -2,236,696 -26%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$130M +$7.12M +335,500 +6%
BIP
28
Brandes Investment Partners
California
$129M -$5.09M -240,209 -4%
EDRH
29
Edmond de Rothschild Holding
Switzerland
$127M +$127M +5,940,072 New
TGI
30
Tradewinds Global Investors
California
$124M -$7.26M -342,318 -6%
SCCM
31
Schafer Cullen Capital Management
New York
$102M +$3.32M +156,450 +3%
EDRAMF
32
Edmond de Rothschild Asset Management (France)
France
$101M +$101M +4,732,556 New
Bank of America
33
Bank of America
North Carolina
$96.9M +$2.62M +123,791 +3%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$94.9M +$18.9M +954,949 +25%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$89.6M +$1.26M +59,339 +1%
MAA
36
Managed Account Advisors
New Jersey
$87.8M +$16.3M +770,218 +23%
Northern Trust
37
Northern Trust
Illinois
$85M +$1.04M +49,281 +1%
Morgan Stanley
38
Morgan Stanley
New York
$82M +$19M +895,730 +30%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$77.2M +$6.52M +307,249 +9%
TIM
40
Thornburg Investment Management
New Mexico
$72.9M +$46.8M +2,205,950 +179%
OTPPB
41
Ontario Teachers' Pension Plan Board
Ontario, Canada
$72.1M -$40.7M -1,917,460 -36%
Norges Bank
42
Norges Bank
Norway
$67.8M -$2.59B -122,200,764 -97%
WI
43
WHV Investments
California
$63.1M -$8.14M -383,776 -11%
ACI
44
AMP Capital Investors
Australia
$58.4M -$2.32M -108,836 -4%
ClearBridge Investments
45
ClearBridge Investments
New York
$57.2M +$1.25M +58,899 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$48.1M -$932K -43,941 -2%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$47.4M +$47.4M +2,234,470 New
HSBC Holdings
48
HSBC Holdings
United Kingdom
$43.4M +$26M +1,224,714 +149%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$41.1M -$2.43M -114,560 -6%
Citigroup
50
Citigroup
New York
$40.2M +$5.82M +274,281 +17%
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