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UBS Group
UBS

Overview Fund Activity

235 hedge funds and large institutions have $16.5B invested in UBS Group in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 88 reducing their positions, and 41 closing their positions.

Holders
235
Holders Change
-13
Holders Change %
-5.24%
% of All Funds
6.27%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
29
Increased
91
Reduced
88
Closed
41
Calls
$123M
Puts
$145M
Net Calls
-$21.9M
Net Calls Change
-$90.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.18B
2
Norges Bank
2
Norges Bank
Norway
$2.17B
3
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$98.3M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$170M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$453M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$462M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$703M
3
Goldman Sachs
3
Goldman Sachs
New York
$198M
4
Credit Agricole
4
Credit Agricole
France
$84M
5
Fidelity International
5
Fidelity International
Bermuda
$354M
Name Market Value Shares Shares
Change 		Shares
Change %
CBOA
76
Commonwealth Bank of Australia
Australia
$6.67M 392,794 +142,852 +57%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$6.46M 403,353 +244 +0.1%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$6.41M 396,253 -24,284 -6%
OCAM
79
Onex Canada Asset Management
Ontario, Canada
$6.01M 375,000 -955,000 -72%
TWI
80
Thomas White International
Illinois
$5.99M 373,806 +20,297 +6%
CGT
81
Capital Guardian Trust
California
$5.77M 360,286 +37,712 +12%
VAM
82
Visium Asset Management
New York
$5.71M 353,880 -86,120 -20%
Massachusetts Financial Services
83
Massachusetts Financial Services
Massachusetts
$5.33M 332,523 -17,197 -5%
QI
84
QS Investors
New York
$4.74M 295,654 -343,561 -54%
LAM
85
Lingohr Asset Management
Germany
$4.15M 255,741 +255,741 New
Jane Street
86
Jane Street
New York
$3.79M 236,393 +236,393 New
Comerica Bank
87
Comerica Bank
Texas
$3.59M 225,058 -865 -0.4%
WAM
88
World Asset Management
Michigan
$3.52M 219,712 +20,946 +11%
FM
89
Forward Management
California
$3.26M 203,549 -119,398 -37%
GEM
90
Global Endowment Management
North Carolina
$3.05M 190,500 -163,900 -46%
BIC
91
Beach Investment Counsel
Pennsylvania
$3.04M 189,700 +1,000 +0.5%
Lazard Asset Management
92
Lazard Asset Management
New York
$2.59M 161,749 +3,390 +2%
CLM
93
ClearBridge LLC (Maryland)
Maryland
$2.52M 157,100 – –
EDRAMF
94
Edmond de Rothschild Asset Management (France)
France
$2.42M 150,000 -1,822,446 -92%
FA
95
FDx Advisors
Illinois
$2.39M 149,248 +24,536 +20%
RCM
96
Riverhead Capital Management
Delaware
$2.19M 136,901 -4,599 -3%
LOT
97
Lombard Odier Transatlantic
Quebec, Canada
$2.19M 135,250 +135,250 New
CCMINC
98
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.07M 129,385 +69,484 +116%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$1.94M 121,099 +46,640 +63%
ECM
100
ETrade Capital Management
Virginia
$1.86M 115,916 +2,167 +2%
2 3
4
5 6