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UBS Group
UBS

Overview Fund Activity

250 hedge funds and large institutions have $13.5B invested in UBS Group in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 26 closing their positions.

Holders
250
Holders Change
+15
Holders Change %
+6.38%
% of All Funds
6.68%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
45
Increased
84
Reduced
88
Closed
26
Calls
$141M
Puts
$96.5M
Net Calls
+$44.2M
Net Calls Change
+$66.2M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$428M
2
UBS Group
2
UBS Group
Switzerland
$1.94B
3
Macquarie Group
3
Macquarie Group
Australia
$116M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$119M
5
CS
5
Credit Suisse
Switzerland
$1.46B

Top Sellers

1
GTP
1
Global Thematic Partners
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$200M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$445M
4
Fidelity International
4
Fidelity International
Bermuda
$216M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$414M
Name Market Value Shares Shares
Change 		Shares
Change %
EDRH
51
Edmond de Rothschild Holding
Switzerland
$21.2M 1,646,887 +161,679 +11%
ED
52
Exane Derivatives
France
$20.8M 1,623,142 +1,623,142 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$20.5M 1,580,273 -459,738 -23%
BAPIM
54
British Airways Pensions Investment Management
United Kingdom
$19.3M 1,486,377 -2,655 -0.2%
EDRS
55
Edmond de Rothschild (Suisse)
Switzerland
$18.7M 1,453,862 +335,607 +30%
CI
56
Clal Insurance
Israel
$17.1M 1,322,268 – –
PPA
57
Parametric Portfolio Associates
Washington
$16.5M 1,269,833 -376,482 -23%
MME
58
Meag Munich Ergo
Germany
$14.6M 1,127,696 -698,769 -38%
RJA
59
Raymond James & Associates
Florida
$14.1M 1,093,361 +92,756 +9%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$14M 1,081,272 +416,372 +63%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.7M 1,059,611 +352,072 +50%
Jane Street
62
Jane Street
New York
$13M 1,004,637 +768,244 +325%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$11.7M 899,309 +899,309 New
Neuberger Berman Group
64
Neuberger Berman Group
New York
$11.4M 878,800 -882,563 -50%
AG
65
Aperio Group
California
$11M 852,142 -21,005 -2%
TAM
66
Todd Asset Management
Kentucky
$9.09M 701,285 -83,986 -11%
Brown Advisory
67
Brown Advisory
Maryland
$8.42M 649,722 -321 -0%
EAM
68
Exane Asset Management
France
$8.24M 628,317 +628,317 New
CPS
69
Counsel Portfolio Services
Ontario, Canada
$6.54M 508,055 +508,055 New
PC
70
Polar Capital
United Kingdom
$6.42M 487,887 -169,867 -26%
Ameriprise
71
Ameriprise
Minnesota
$6.36M 493,216 -296,414 -38%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$6.04M 465,942 +62,589 +16%
VRS
73
Virginia Retirement Systems
Virginia
$6.03M 467,390 +467,390 New
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$6.01M 464,000 -58,000 -11%
Aristotle Capital Management
75
Aristotle Capital Management
California
$5.98M 461,418 -8,300 -2%
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