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UBS Group
UBS

Overview Fund Activity

248 hedge funds and large institutions have $20B invested in UBS Group in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 78 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+14
Holders Change %
+5.98%
% of All Funds
6.51%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.39%
New
45
Increased
78
Reduced
90
Closed
28
Calls
$142M
Puts
$73.5M
Net Calls
+$68.6M
Net Calls Change
-$39.2M

Top Buyers

1
O
1
OppenheimerFunds
New York
$579M
2
Goldman Sachs
2
Goldman Sachs
New York
$431M
3
Zurich Cantonal Bank
3
Zurich Cantonal Bank
Switzerland
$746M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$461M
5
GTP
5
Global Thematic Partners
New York
$142M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$0
2
CS
2
Credit Suisse
Switzerland
$2.18B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$828M
4
Franklin Resources
4
Franklin Resources
California
$121M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$814M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$10.1M – – –
EA
77
Euclid Advisors
Connecticut
$9.9M +$600K +31,000 +6%
CAM
78
Capstone Asset Management
Texas
$9.61M -$120K -6,220 -1%
AQR Capital Management
79
AQR Capital Management
Connecticut
$8.98M +$1.69M +86,800 +23%
Aristotle Capital Management
80
Aristotle Capital Management
California
$8.85M +$13.4K +692 +0.2%
VAM
81
Visium Asset Management
New York
$8.57M +$5.06M +260,000 +144%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$8.2M -$15M -770,162 -65%
RFA
83
Reilly Financial Advisors
California
$8.06M +$8.06M +416,190 New
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$7.81M -$467K -24,099 -6%
CPS
85
Counsel Portfolio Services
Ontario, Canada
$7.04M +$493K +25,000 +8%
GEM
86
Global Endowment Management
North Carolina
$6.87M – – –
TWI
87
Thomas White International
Illinois
$6.85M -$306K -15,782 -4%
Massachusetts Financial Services
88
Massachusetts Financial Services
Massachusetts
$6.77M +$383K +19,751 +6%
FM
89
Forward Management
California
$6.26M +$1.79M +92,497 +40%
CGT
90
Capital Guardian Trust
California
$6.25M +$286K +14,751 +5%
TCM
91
Tran Capital Management
California
$5.93M -$162K -8,375 -3%
FHAM
92
Folger Hill Asset Management
New York
$5.77M +$5.77M +296,084 New
WHG
93
Westwood Holdings Group
Texas
$5.54M -$87.9K -4,510 -2%
CBOA
94
Commonwealth Bank of Australia
Australia
$4.87M +$1.03M +52,728 +27%
Stifel Financial
95
Stifel Financial
Missouri
$4.44M -$573K -29,576 -11%
PC
96
Pelham Capital
United Kingdom
$4.36M +$4.36M +225,000 New
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$4.11M +$4.09M +210,914 +14,760%
Comerica Bank
98
Comerica Bank
Texas
$3.92M -$713K -41,073 -15%
WAM
99
World Asset Management
Michigan
$3.85M +$91K +4,698 +2%
BIC
100
Beach Investment Counsel
Pennsylvania
$3.66M -$2.66M -137,130 -42%
2 3
4
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