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UBS Group
UBS

Overview Fund Activity

234 hedge funds and large institutions have $19.4B invested in UBS Group in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 30 closing their positions.

Holders
234
Holders Change
+31
Holders Change %
+15.27%
% of All Funds
6.54%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.36%
New
63
Increased
91
Reduced
65
Closed
30
Calls
$339M
Puts
$231M
Net Calls
+$108M
Net Calls Change
-$35.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.2B
2
Dodge & Cox
2
Dodge & Cox
California
$566M
3
Zurich Cantonal Bank
3
Zurich Cantonal Bank
Switzerland
$647M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.05B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.29B

Top Sellers

1
Aviva
1
Aviva
United Kingdom
$62.8M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$36.7M
3
Fidelity International
3
Fidelity International
Bermuda
$536M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$146M
5
UBS Group
5
UBS Group
Switzerland
$1.92B
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
76
Euclid Advisors
Connecticut
$8.89M +$8.89M +480,000 New
Aristotle Capital Management
77
Aristotle Capital Management
California
$8.44M -$2.01M -108,560 -19%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$7.91M +$414K +22,380 +6%
Ameriprise
79
Ameriprise
Minnesota
$7.91M +$3.25M +175,900 +70%
AQR Capital Management
80
AQR Capital Management
Connecticut
$6.88M +$2.49M +135,272 +57%
TWI
81
Thomas White International
Illinois
$6.84M +$6.84M +369,291 New
GEM
82
Global Endowment Management
North Carolina
$6.56M -$320K -17,300 -5%
CPS
83
Counsel Portfolio Services
Ontario, Canada
$6.13M +$776K +42,000 +14%
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
$6.11M +$27.2K +1,470 +0.4%
BIC
85
Beach Investment Counsel
Pennsylvania
$6.03M -$2.5M -135,130 -29%
TCM
86
Tran Capital Management
California
$5.83M -$775K -41,875 -12%
CGT
87
Capital Guardian Trust
California
$5.7M +$3.72M +200,830 +188%
WHG
88
Westwood Holdings Group
Texas
$5.32M +$115K +6,245 +2%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$4.99M +$1.12M +60,478 +29%
Comerica Bank
90
Comerica Bank
Texas
$4.95M -$3.15M -169,892 -39%
Stifel Financial
91
Stifel Financial
Missouri
$4.78M +$1.25M +67,328 +35%
FMT
92
First Mercantile Trust
Tennessee
$4.56M -$261K -14,115 -5%
GC
93
Gratry & Company
Ohio
$4.49M +$4.49M +242,445 New
FM
94
Forward Management
California
$4.27M -$1.2M -64,598 -22%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$3.87M +$1.62M +87,547 +72%
SB
96
Suntrust Banks
Georgia
$3.84M +$3.59M +193,680 +1,407%
CBOA
97
Commonwealth Bank of Australia
Australia
$3.65M +$3.65M +197,214 New
WAM
98
World Asset Management
Michigan
$3.59M +$314K +16,967 +10%
VAM
99
Visium Asset Management
New York
$3.32M +$3.32M +180,000 New
Lazard Asset Management
100
Lazard Asset Management
New York
$2.94M +$2.94M +158,666 New
2 3
4
5 6