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UBS Group
UBS

Overview Fund Activity

260 hedge funds and large institutions have $22.7B invested in UBS Group in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 83 reducing their positions, and 22 closing their positions.

Holders
260
Holders Change
+12
Holders Change %
+4.84%
% of All Funds
6.49%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
35
Increased
106
Reduced
83
Closed
22
Calls
$134M
Puts
$349M
Net Calls
-$215M
Net Calls Change
-$71.5M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.72B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.39B
3
CS
3
Credit Suisse
Switzerland
$1.69B
4
Franklin Resources
4
Franklin Resources
California
$981M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.46B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.47B
2
Bank of America
2
Bank of America
North Carolina
$116M
3
MME
3
Meag Munich Ergo
Germany
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$266M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$688M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$28.4M +$1.5M +88,562 +6%
ACI
52
AMP Capital Investors
Australia
$28.4M -$590K -34,543 -2%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26M -$11.6M -686,802 -31%
TAM
54
Tocqueville Asset Management
New York
$25.4M +$1.38M +81,044 +6%
SEI Investments
55
SEI Investments
Pennsylvania
$22.8M +$20.5M +1,205,090 +881%
RJA
56
Raymond James & Associates
Florida
$22.1M -$161K -9,483 -0.7%
AQR Capital Management
57
AQR Capital Management
Connecticut
$19.7M -$258K -15,219 -1%
WBC
58
Westpac Banking Corp
Australia
$19.1M -$3.66M -225,260 -16%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$19M +$2.03M +119,549 +12%
CI
60
Capital International
California
$18.8M -$260K -15,336 -1%
ACP
61
Arrowgrass Capital Partners
United Kingdom
$18.4M +$18.4M +1,131,883 New
Renaissance Technologies
62
Renaissance Technologies
New York
$17.3M -$10.5M -617,000 -38%
CAM
63
Capstone Asset Management
Texas
$17.1M -$33.4K -1,966 -0.2%
BAPIM
64
British Airways Pensions Investment Management
United Kingdom
$17.1M – – –
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$17M +$794K +46,756 +5%
AG
66
Aperio Group
California
$16.3M +$1.38M +81,052 +9%
VRS
67
Virginia Retirement Systems
Virginia
$16.2M +$7.26M +428,134 +81%
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15M +$867K +51,294 +6%
Aristotle Capital Management
69
Aristotle Capital Management
California
$13.4M +$2.01M +118,176 +18%
PP
70
PDT Partners
New York
$12.7M +$12.7M +747,400 New
LAM
71
Lingohr Asset Management
Germany
$11.8M +$1.63M +101,913 +16%
ACPU
72
Arrowgrass Capital Partners (US)
Delaware
$11.7M -$1.25M -76,976 -10%
OTPPB
73
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.4M -$4.39M -259,120 -28%
Millennium Management
74
Millennium Management
New York
$10.8M -$1.34M -78,886 -11%
Ameriprise
75
Ameriprise
Minnesota
$10.3M +$1.05M +61,627 +11%
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