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UBS Group
UBS

Overview Fund Activity

319 hedge funds and large institutions have $24.6B invested in UBS Group in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 88 reducing their positions, and 38 closing their positions.

Holders
319
Holders Change
+30
Holders Change %
+10.38%
% of All Funds
7.32%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
69
Increased
103
Reduced
88
Closed
38
Calls
$199M
Puts
$556M
Net Calls
-$357M
Net Calls Change
-$92.9M

Top Buyers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$207M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$132M
3
AL
3
Appaloosa LP
New Jersey
$122M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.31B
5
Wells Fargo
5
Wells Fargo
California
$165M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.72B
2
Norges Bank
2
Norges Bank
Norway
$1.97B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.76B
4
CLOS
4
Compagnie Lombard Odier SCmA
Switzerland
$49.7M
5
MWA
5
Marshall Wace Asia
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
Tocqueville Asset Management
New York
$35.6M +$2.81M +159,368 +9%
Renaissance Technologies
52
Renaissance Technologies
New York
$31.5M +$736K +41,700 +2%
RJA
53
Raymond James & Associates
Florida
$29.9M +$2.39M +136,026 +9%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.2M -$386K -22,022 -1%
SEI Investments
55
SEI Investments
Pennsylvania
$25.7M +$1.17M +66,515 +5%
ACI
56
AMP Capital Investors
Australia
$25.6M -$887K -50,357 -3%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.3M -$9.08M -514,237 -26%
Aviva
58
Aviva
United Kingdom
$24.4M -$16.1M -916,147 -40%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$23.4M +$1.13M +63,944 +5%
AG
60
Aperio Group
California
$22.3M +$2.73M +154,524 +14%
EDRH
61
Edmond de Rothschild Holding
Switzerland
$21.5M -$5.33M -302,598 -20%
AllianceBernstein
62
AllianceBernstein
Tennessee
$20.8M -$2.18M -123,554 -9%
Calamos Advisors
63
Calamos Advisors
Illinois
$19.8M +$5.81M +329,000 +41%
PC
64
Polar Capital
United Kingdom
$18.9M +$704K +40,000 +4%
CBT
65
Capital Bank & Trust
California
$18.7M -$682K -38,792 -4%
JCM
66
Janney Capital Management
Pennsylvania
$17M +$4.64M +262,896 +38%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$16.6M +$42.7K +2,419 +0.3%
EAM
68
Exane Asset Management
France
$16.4M +$10.3M +585,519 +169%
BAPIM
69
British Airways Pensions Investment Management
United Kingdom
$16M -$1.75M -99,500 -10%
TAM
70
Todd Asset Management
Kentucky
$15.5M +$15.5M +876,694 New
ZIG
71
Zurich Insurance Group
Switzerland
$14.2M -$955K -54,240 -6%
Aristotle Capital Management
72
Aristotle Capital Management
California
$13.5M +$103K +5,821 +0.8%
Ameriprise
73
Ameriprise
Minnesota
$13.5M +$164K +9,289 +1%
Credit Agricole
74
Credit Agricole
France
$13.1M +$2.61M +147,737 +25%
EVM
75
Eaton Vance Management
Massachusetts
$12.1M +$6.02M +340,993 +99%
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