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UBS Group
UBS

Overview Fund Activity

289 hedge funds and large institutions have $26.1B invested in UBS Group in 2017 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 84 increasing their positions, 93 reducing their positions, and 31 closing their positions.

Holders
289
Holders Change
+31
Holders Change %
+12.02%
% of All Funds
6.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
63
Increased
84
Reduced
93
Closed
31
Calls
$170M
Puts
$434M
Net Calls
-$264M
Net Calls Change
+$5.96M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.32B
2
AAMU
2
Amundi Asset Management US
Massachusetts
$352M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.67B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$85.3M
5
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$115M

Top Sellers

1
Credit Agricole
1
Credit Agricole
France
$10.9M
2
Norges Bank
2
Norges Bank
Norway
$2.34B
3
ED
3
Exane Derivatives
France
$33.1M
4
CS
4
Credit Suisse
Switzerland
$1.69B
5
TIM
5
Thornburg Investment Management
New Mexico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
Tocqueville Asset Management
New York
$34.1M +$2.75M +149,616 +9%
ED
52
Exane Derivatives
France
$33.1M -$40.3M -2,191,863 -55%
Renaissance Technologies
53
Renaissance Technologies
New York
$32.1M +$12.1M +656,500 +60%
RJA
54
Raymond James & Associates
Florida
$28.9M +$1.95M +105,844 +7%
EDRH
55
Edmond de Rothschild Holding
Switzerland
$28M -$4.08M -221,730 -13%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28M -$155K -8,404 -0.6%
ACI
57
AMP Capital Investors
Australia
$27.7M -$3.53M -191,467 -11%
SEI Investments
58
SEI Investments
Pennsylvania
$25.6M +$242K +13,165 +1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$24M -$1.21M -65,727 -5%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$23.2M +$1.77M +96,469 +8%
ACPU
61
Arrowgrass Capital Partners (US)
Delaware
$20.6M +$8.72M +486,049 +73%
AG
62
Aperio Group
California
$20.4M +$1.35M +73,639 +7%
CBT
63
Capital Bank & Trust
California
$20.3M -$13M -705,320 -39%
CGH
64
Crossmark Global Holdings
Texas
$19.8M +$322K +17,531 +2%
PC
65
Polar Capital
United Kingdom
$19.4M +$2.14M +113,917 +12%
BAPIM
66
British Airways Pensions Investment Management
United Kingdom
$18.6M -$1.62M -87,944 -8%
VRS
67
Virginia Retirement Systems
Virginia
$17.9M – – –
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$17.2M -$1.5M -81,417 -8%
ZIG
69
Zurich Insurance Group
Switzerland
$15.8M -$1.76M -95,658 -10%
Calamos Advisors
70
Calamos Advisors
Illinois
$14.6M +$3.87M +210,500 +36%
Aristotle Capital Management
71
Aristotle Capital Management
California
$13.9M -$389K -21,148 -3%
Ameriprise
72
Ameriprise
Minnesota
$13.9M +$1.73M +94,050 +14%
LAM
73
Lingohr Asset Management
Germany
$13.4M -$209K -11,376 -2%
JCM
74
Janney Capital Management
Pennsylvania
$12.8M +$12.8M +698,061 New
PP
75
PDT Partners
New York
$11.6M -$2.15M -116,800 -16%
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