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UBS Group
UBS

Overview Fund Activity

250 hedge funds and large institutions have $13.5B invested in UBS Group in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 26 closing their positions.

Holders
250
Holders Change
+15
Holders Change %
+6.38%
% of All Funds
6.68%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
45
Increased
84
Reduced
88
Closed
26
Calls
$141M
Puts
$96.5M
Net Calls
+$44.2M
Net Calls Change
+$66.2M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$428M
2
UBS Group
2
UBS Group
Switzerland
$1.94B
3
Macquarie Group
3
Macquarie Group
Australia
$116M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$119M
5
CS
5
Credit Suisse
Switzerland
$1.46B

Top Sellers

1
GTP
1
Global Thematic Partners
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$200M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$445M
4
Fidelity International
4
Fidelity International
Bermuda
$216M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$414M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
76
Causeway Capital Management
California
$5.28M 407,337 -317,551 -44%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$5.07M 393,240 -3,013 -0.8%
CGT
78
Capital Guardian Trust
California
$4.71M 363,069 +2,783 +0.8%
TWI
79
Thomas White International
Illinois
$4.48M 345,683 -28,123 -8%
LAM
80
Lingohr Asset Management
Germany
$4.28M 330,006 +74,265 +29%
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$4.27M 329,699 -2,824 -0.8%
CAM
82
Capstone Asset Management
Texas
$4.16M 321,304 -192,005 -37%
GEM
83
Global Endowment Management
North Carolina
$4.15M 320,500 +130,000 +68%
WHG
84
Westwood Holdings Group
Texas
$3.85M 298,096 +298,096 New
QI
85
QS Investors
New York
$3.57M 275,293 -20,361 -7%
WAM
86
World Asset Management
Michigan
$3.08M 237,973 +18,261 +8%
Comerica Bank
87
Comerica Bank
Texas
$3M 219,611 -5,447 -2%
Stifel Financial
88
Stifel Financial
Missouri
$2.89M 223,031 +223,031 New
GC
89
Guggenheim Capital
Illinois
$2.75M 212,105 +197,698 +1,372%
LPL Financial
90
LPL Financial
California
$2.72M 219,638 +202,142 +1,155%
FM
91
Forward Management
California
$2.52M 194,667 -8,882 -4%
BIC
92
Beach Investment Counsel
Pennsylvania
$2.46M 189,700 – –
Lazard Asset Management
93
Lazard Asset Management
New York
$2.05M 158,359 -3,390 -2%
LOT
94
Lombard Odier Transatlantic
Quebec, Canada
$1.89M 146,600 +11,350 +8%
VIA
95
Vident Investment Advisory
Georgia
$1.83M 142,024 -143,916 -50%
FMT
96
First Mercantile Trust
Tennessee
$1.76M 135,572 +135,572 New
CLM
97
ClearBridge LLC (Maryland)
Maryland
$1.69M 130,100 -27,000 -17%
EDRAMF
98
Edmond de Rothschild Asset Management (France)
France
$1.64M 127,950 -22,050 -15%
FA
99
FDx Advisors
Illinois
$1.6M 123,474 -25,774 -17%
BIT
100
BlackRock Institutional Trust
California
$1.54M 118,406 +108,456 +1,090%
2 3
4
5 6