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UBS Group
UBS

Overview Fund Activity

289 hedge funds and large institutions have $26.1B invested in UBS Group in 2017 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 84 increasing their positions, 93 reducing their positions, and 31 closing their positions.

Holders
289
Holders Change
+31
Holders Change %
+12.02%
% of All Funds
6.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
63
Increased
84
Reduced
93
Closed
31
Calls
$170M
Puts
$434M
Net Calls
-$264M
Net Calls Change
+$5.96M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.32B
2
AAMU
2
Amundi Asset Management US
Massachusetts
$352M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.67B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$85.3M
5
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$115M

Top Sellers

1
Credit Agricole
1
Credit Agricole
France
$10.9M
2
Norges Bank
2
Norges Bank
Norway
$2.34B
3
ED
3
Exane Derivatives
France
$33.1M
4
CS
4
Credit Suisse
Switzerland
$1.69B
5
TIM
5
Thornburg Investment Management
New Mexico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
76
Commonwealth Bank of Australia
Australia
$11.2M +$303K +16,480 +3%
Credit Agricole
77
Credit Agricole
France
$10.9M -$253M -13,759,195 -96%
FPF
78
FNY Partners Fund
New York
$9.62M +$2.65M +144,300 +38%
VIP
79
Vantage Investment Partners
Missouri
$8.39M +$8.39M +456,000 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$7.47M -$44.5K -2,417 -0.6%
OAM
81
Oppenheimer Asset Management
New York
$7.47M – – –
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$7.36M +$374K +20,360 +5%
DG
83
Delek Group
Israel
$7.35M +$7.35M +400,000 New
DPIM
84
Duff & Phelps Investment Management
Illinois
$7.11M -$172K -9,359 -2%
Fidelity International
85
Fidelity International
Bermuda
$6.98M – – –
RGI
86
River Global Investors
United Kingdom
$6.81M +$1.29M +69,990 +23%
Stifel Financial
87
Stifel Financial
Missouri
$6.43M +$113K +6,124 +2%
EAM
88
Exane Asset Management
France
$6.39M +$6.22M +338,016 +3,762%
EVM
89
Eaton Vance Management
Massachusetts
$6.33M +$5.42M +294,465 +593%
Jane Street
90
Jane Street
New York
$5.65M +$3.25M +176,573 +135%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$5.56M +$2.81M +152,873 +102%
QIM
92
Quantitative Investment Management
Virginia
$5.27M -$2.86M -155,600 -35%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$4.69M +$4.69M +254,915 New
Comerica Bank
94
Comerica Bank
Texas
$4.35M -$11.4K -550 -0.3%
WAM
95
World Asset Management
Michigan
$4M -$156K -8,506 -4%
William Blair & Company
96
William Blair & Company
Illinois
$3.42M +$584K +31,759 +21%
SG Americas Securities
97
SG Americas Securities
New York
$3.35M -$3.23M -175,782 -49%
SAM
98
Silvercrest Asset Management
New York
$3.15M +$3.15M +171,404 New
BC
99
Brinker Capital
Pennsylvania
$3.01M -$87.2K -4,744 -3%
CIBC World Market
100
CIBC World Market
Ontario, Canada
$2.98M +$1.53M +83,458 +106%
2 3
4
5 6