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UBS Group
UBS

Overview Fund Activity

235 hedge funds and large institutions have $16.5B invested in UBS Group in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 88 reducing their positions, and 41 closing their positions.

Holders
235
Holders Change
-13
Holders Change %
-5.24%
% of All Funds
6.27%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
29
Increased
91
Reduced
88
Closed
41
Calls
$123M
Puts
$145M
Net Calls
-$21.9M
Net Calls Change
-$90.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.18B
2
Norges Bank
2
Norges Bank
Norway
$2.17B
3
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$98.3M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$170M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$453M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$462M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$703M
3
Goldman Sachs
3
Goldman Sachs
New York
$198M
4
Credit Agricole
4
Credit Agricole
France
$84M
5
Fidelity International
5
Fidelity International
Bermuda
$354M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$28.2M 1,761,363 -757,574 -30%
PPA
52
Parametric Portfolio Associates
Washington
$26.4M 1,646,315 -171,544 -9%
BAPIM
53
British Airways Pensions Investment Management
United Kingdom
$24.1M 1,489,032 -257,210 -15%
EDRH
54
Edmond de Rothschild Holding
Switzerland
$24M 1,485,208 -1,956,712 -57%
AGA
55
Altrinsic Global Advisors
Connecticut
$23.8M 1,469,998 -2,278 -0.2%
CI
56
Clal Insurance
Israel
$21.2M 1,322,268 -62,404 -5%
AQR Capital Management
57
AQR Capital Management
Connecticut
$21M 1,300,263 +840,029 +183%
EDRS
58
Edmond de Rothschild (Suisse)
Switzerland
$18M 1,118,255 -128,571 -10%
RJA
59
Raymond James & Associates
Florida
$16.1M 1,000,605 +144,637 +17%
AG
60
Aperio Group
California
$14M 873,147 -40,231 -4%
TAM
61
Todd Asset Management
Kentucky
$12.6M 785,271 +158,894 +25%
Ameriprise
62
Ameriprise
Minnesota
$12.6M 789,630 +249,688 +46%
CCM
63
Causeway Capital Management
California
$12.5M 724,888 -676,330 -48%
Caisse de Depot et Placement du Quebec (CDPQ)
64
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.4M 707,539 -1,609,398 -69%
PC
65
Polar Capital
United Kingdom
$10.7M 657,754 +89,322 +16%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$10.7M 664,900 -70,465 -10%
Brown Advisory
67
Brown Advisory
Maryland
$10.4M 650,043 -382 -0.1%
ZA
68
Zweig Advisers
Connecticut
$9.98M 623,000 – –
EA
69
Euclid Advisors
Connecticut
$9.24M 577,000 +66,000 +13%
VRS
70
Virginia Retirement System
Virginia
$8.99M 555,727 +555,727 New
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$8.36M 522,000 – –
CAM
72
Capstone Asset Management
Texas
$8.22M 513,309 +17,007 +3%
Aristotle Capital Management
73
Aristotle Capital Management
California
$7.53M 469,718 +13,072 +3%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$7.18M 443,660 -1,394,600 -76%
RFA
75
Reilly Financial Advisors
California
$6.95M 433,790 +17,600 +4%
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