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UBS Group
UBS

Overview Fund Activity

300 hedge funds and large institutions have $11.5B invested in UBS Group in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 50 closing their positions.

Holders
300
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
6.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
55
Increased
106
Reduced
93
Closed
50
Calls
$254M
Puts
$433M
Net Calls
-$179M
Net Calls Change
-$34.9M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.5B
2
Norges Bank
2
Norges Bank
Norway
$1.41B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.02B
4
Deutsche Bank
4
Deutsche Bank
Germany
$238M
5
DZ Bank
5
DZ Bank
Germany
$43.8M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$12.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$184M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.83M
4
GQG Partners
4
GQG Partners
Florida
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$51.3M +$18M +1,939,436 +54%
BCV
27
Banque Cantonale Vaudoise
Switzerland
$44.1M +$1.33M +141,844 +3%
DZ Bank
28
DZ Bank
Germany
$43.8M +$29.7M +3,171,531 +210%
Citigroup
29
Citigroup
New York
$37.6M -$13.4M -1,433,236 -26%
Northern Trust
30
Northern Trust
Illinois
$36M -$108K -11,701 -0.3%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$35.2M -$1.56M -168,340 -4%
Morgan Stanley
32
Morgan Stanley
New York
$34.7M -$950K -102,549 -3%
Franklin Resources
33
Franklin Resources
California
$33M -$101M -10,930,515 -75%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$32.9M +$15.7K +1,674 +0%
BIP
35
Brandes Investment Partners
California
$31.2M -$1.05M -113,809 -3%
DekaBank Deutsche Girozentrale
36
DekaBank Deutsche Girozentrale
Germany
$29.9M -$1.64M -175,057 -5%
PPA
37
Parametric Portfolio Associates
Washington
$29.3M +$7.01M +757,402 +31%
Axa
38
Axa
France
$27M +$14.1M +1,524,092 +110%
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$25.9M +$1.81M +194,075 +8%
Canada Life
40
Canada Life
Manitoba, Canada
$25.7M +$25.3M +2,690,074 +6,175%
SCCM
41
Schafer Cullen Capital Management
New York
$23.1M +$1.93M +208,050 +9%
NIMC
42
NWQ Investment Management Company
California
$20.6M -$553K -59,684 -3%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.4M -$729K -78,006 -4%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$18.9M -$5.29M -571,192 -22%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.2M -$136K -14,574 -0.7%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$18M -$3.5M -374,776 -16%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$17.3M -$1.54M -166,246 -8%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$17.3M -$242K -25,874 -1%
BPC
49
Banque Pictet & Cie
Switzerland
$16.7M +$2.14M +228,504 +15%
CM
50
Capula Management
Cayman Islands
$16.5M +$16.5M +1,822,520 New
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