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UBS Group
UBS

Overview Fund Activity

222 hedge funds and large institutions have $13.2B invested in UBS Group in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 47 closing their positions.

Holders
222
Holders Change
-28
Holders Change %
-11.2%
% of All Funds
5.93%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
23
Increased
78
Reduced
88
Closed
47
Calls
$121M
Puts
$118M
Net Calls
+$3M
Net Calls Change
-$41.2M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$648M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$184M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$477M
4
Zurich Cantonal Bank
4
Zurich Cantonal Bank
Switzerland
$545M
5
NIMC
5
NWQ Investment Management Company
California
$29.9M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
CS
2
Credit Suisse
Switzerland
$1.26B
3
Macquarie Group
3
Macquarie Group
Australia
$0
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$0
5
Fidelity International
5
Fidelity International
Bermuda
$169M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$3.19M 233,894 +10,863 +5%
GC
77
Guggenheim Capital
Illinois
$3.17M 232,417 +20,312 +10%
Comerica Bank
78
Comerica Bank
Texas
$2.89M 207,767 -11,844 -5%
BIC
79
Beach Investment Counsel
Pennsylvania
$2.61M 191,399 +1,699 +0.9%
FM
80
Forward Management
California
$2.6M 191,031 -3,636 -2%
EGM
81
Engineers Gate Manager
New York
$2.22M 163,058 +163,058 New
Lazard Asset Management
82
Lazard Asset Management
New York
$2.16M 158,359 – –
LPL Financial
83
LPL Financial
California
$2.12M 152,950 -66,688 -30%
CLM
84
ClearBridge LLC (Maryland)
Maryland
$2.08M 152,390 +22,290 +17%
LOT
85
Lombard Odier Transatlantic
Quebec, Canada
$1.96M 143,550 -3,050 -2%
FMT
86
First Mercantile Trust
Tennessee
$1.68M 123,488 -12,084 -9%
SEI Investments
87
SEI Investments
Pennsylvania
$1.64M 120,122 +34,215 +40%
William Blair & Company
88
William Blair & Company
Illinois
$1.62M 118,744 +38,980 +49%
ECM
89
ETrade Capital Management
Virginia
$1.54M 112,749 -572 -0.5%
CIG
90
Consolidated Investment Group
Colorado
$1.51M 110,569 – –
CF
91
CNA Financial
Illinois
$1.37M 100,375 – –
HCMT
92
Highland Capital Management (Tennessee)
Tennessee
$1.31M 96,151 – –
Citadel Advisors
93
Citadel Advisors
Florida
$1.24M 91,335 +46,965 +106%
FA
94
FDx Advisors
Illinois
$1.2M 88,007 -35,467 -29%
SF
95
Synovus Financial
Georgia
$1.04M 76,233 +76,233 New
CCMINC
96
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.02M 74,520 +8,836 +13%
VKH
97
Virtu KCG Holdings
New York
$939K 68,924 +6,725 +11%
Creative Planning
98
Creative Planning
Kansas
$938K 68,900 +61,418 +821%
LP
99
LMR Partners
United Kingdom
$880K 64,619 +21,249 +49%
SCM
100
SOL Capital Management
Maryland
$850K 62,375 +3,075 +5%
2 3
4
5 6