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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 %
CGH
51
Crossmark Global Holdings
Texas
$18.1M 1,057,143 +1,057,143 New
CI
52
Clal Insurance
Israel
$18M 1,322,268 – –
AQR Capital Management
53
AQR Capital Management
Connecticut
$16.4M 1,202,985 -880,993 -42%
ED
54
Exane Derivatives
France
$15.4M 1,133,954 -489,188 -30%
PPA
55
Parametric Portfolio Associates
Washington
$15.3M 1,124,972 -144,861 -11%
RJA
56
Raymond James & Associates
Florida
$14.8M 1,087,764 -5,597 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.6M 997,803 -61,808 -6%
BAPIM
58
British Airways Pensions Investment Management
United Kingdom
$13.5M 991,947 -494,430 -33%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$13.2M 970,351 +71,042 +8%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$13.1M 958,570 -122,702 -11%
AG
61
Aperio Group
California
$10.1M 744,803 -107,339 -13%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$8.71M 639,105 -239,695 -27%
Aristotle Capital Management
63
Aristotle Capital Management
California
$8.46M 621,024 +159,606 +35%
EAM
64
Exane Asset Management
France
$8.07M 592,656 -35,661 -6%
Ameriprise
65
Ameriprise
Minnesota
$7.45M 547,054 +53,838 +11%
VRS
66
Virginia Retirement Systems
Virginia
$6.76M 495,178 +27,788 +6%
LAM
67
Lingohr Asset Management
Germany
$5.64M 414,043 +84,037 +25%
CCM
68
Causeway Capital Management
California
$5.61M 411,527 +4,190 +1%
CGT
69
Capital Guardian Trust
California
$4.96M 364,360 +1,291 +0.4%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$4.87M 357,816 +28,117 +9%
PC
71
Polar Capital
United Kingdom
$4.78M 345,000 -142,887 -29%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$4.53M 332,595 -133,347 -29%
CAM
73
Capstone Asset Management
Texas
$4.47M 327,844 +6,540 +2%
WAM
74
World Asset Management
Michigan
$3.5M 257,142 +19,169 +8%
RGI
75
River Global Investors
United Kingdom
$3.3M 242,043 +242,043 New
1 2
3
4 5