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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
26
Credit Agricole
France
$81.9M 6,010,877 -1,535,485 -20%
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$74.5M 5,456,747 -127,371 -2%
Wells Fargo
28
Wells Fargo
California
$68.4M 5,019,962 -180,681 -3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$66.6M 4,890,800 -1,054,405 -18%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$64.9M 4,765,666 -475,164 -9%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$64.7M 4,740,823 +422,504 +10%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$63.9M 4,681,290 – –
Morgan Stanley
33
Morgan Stanley
New York
$62.1M 4,562,608 +200,367 +5%
SCCM
34
Schafer Cullen Capital Management
New York
$56.7M 4,160,808 -118,458 -3%
LIM
35
Lancaster Investment Management
United Kingdom
$56.6M 4,152,030 +103,052 +3%
Aviva
36
Aviva
United Kingdom
$53.2M 3,898,229 -115,153 -3%
Northern Trust
37
Northern Trust
Illinois
$45.6M 3,349,768 +10,394 +0.3%
Citigroup
38
Citigroup
New York
$39.4M 2,886,165 -113,115 -4%
OTPPB
39
Ontario Teachers' Pension Plan Board
Ontario, Canada
$38.9M 2,853,755 -194,566 -6%
ClearBridge Investments
40
ClearBridge Investments
New York
$38.6M 2,831,286 +19,161 +0.7%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.8M 2,697,189 +33,006 +1%
TIM
42
Thornburg Investment Management
New Mexico
$32.8M 2,407,698 -98,353 -4%
NIMC
43
NWQ Investment Management Company
California
$29.9M 2,198,641 +2,109,601 +2,369%
ACI
44
AMP Capital Investors
Australia
$29.7M 2,210,235 -122,920 -5%
MME
45
Meag Munich Ergo
Germany
$28.8M 2,137,277 +1,009,581 +90%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$26.3M 1,930,655 -2,025 -0.1%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.2M 1,924,594 +76,742 +4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$25.9M 1,903,569 +323,296 +20%
EDRH
49
Edmond de Rothschild Holding
Switzerland
$19.8M 1,456,260 -190,627 -12%
EDRS
50
Edmond de Rothschild (Suisse)
Switzerland
$19.3M 1,421,940 -31,922 -2%
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