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UBS Group

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
Name Holding Trade Value Shares
Change
Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$35.9M +$21M +991,831 +142%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$35.4M +$224K +10,550 +0.6%
PPA
53
Parametric Portfolio Associates
Washington
$33.7M +$4.12M +194,143 +14%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$32.8M -$1.9M -89,823 -5%
BAPIM
55
British Airways Pensions Investment Management
United Kingdom
$32.1M
CI
56
Clal Insurance
Israel
$29.4M +$27M +1,275,469 +1,141%
CCM
57
Causeway Capital Management
California
$27M +$27M +1,273,859 New
OCAM
58
Onex Canada Asset Management
Ontario, Canada
$27M +$27M +1,020,000 New
EDRS
59
Edmond de Rothschild (Suisse)
Switzerland
$21.8M +$21.8M +1,021,491 New
RJA
60
Raymond James & Associates
Florida
$15.7M +$4.36M +205,567 +38%
CT
61
Cambridge Trust
Massachusetts
$15.2M +$31.8K +1,499 +0.2%
MME
62
Meag Munich Ergo
Germany
$14.8M +$14.8M +695,274 New
QI
63
QS Investors
New York
$13.2M +$13.2M +621,488 New
Natixis Advisors
64
Natixis Advisors
Massachusetts
$12.6M +$734K +34,608 +6%
Aristotle Capital Management
65
Aristotle Capital Management
California
$12M -$280K -13,203 -2%
VRS
66
Virginia Retirement Systems
Virginia
$11.1M +$621K +29,252 +6%
GAMA
67
Graticule Asia Macro Advisors
New York
$10.9M +$10.9M +550,000 New
PC
68
Polar Capital
United Kingdom
$10.4M -$374K -17,989 -3%
CAM
69
Capstone Asset Management
Texas
$10.3M -$233K -10,980 -2%
BIC
70
Beach Investment Counsel
Pennsylvania
$9.77M +$7M +330,260 +253%
TAM
71
Todd Asset Management
Kentucky
$9.7M +$9.7M +457,506 New
Comerica Bank
72
Comerica Bank
Texas
$9.26M +$4.87M +229,857 +111%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$9.02M -$403K -19,003 -4%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$8.58M +$8.58M +404,828 New
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$8.04M +$8.04M +379,000 New