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UBS Group
UBS

Overview Fund Activity

319 hedge funds and large institutions have $24.6B invested in UBS Group in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 88 reducing their positions, and 38 closing their positions.

Holders
319
Holders Change
+30
Holders Change %
+10.38%
% of All Funds
7.32%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
69
Increased
103
Reduced
88
Closed
38
Calls
$199M
Puts
$556M
Net Calls
-$357M
Net Calls Change
-$92.9M

Top Buyers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$207M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$132M
3
AL
3
Appaloosa LP
New Jersey
$122M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.31B
5
Wells Fargo
5
Wells Fargo
California
$165M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.72B
2
Norges Bank
2
Norges Bank
Norway
$1.97B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.76B
4
CLOS
4
Compagnie Lombard Odier SCmA
Switzerland
$49.7M
5
MWA
5
Marshall Wace Asia
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
76
Hilton Capital Management
New York
$11.3M +$11.3M +642,350 New
PP
77
PDT Partners
New York
$11.1M – – –
VRS
78
Virginia Retirement Systems
Virginia
$10.4M -$6.64M -378,820 -39%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$10.1M +$10.1M +574,000 New
CBOA
80
Commonwealth Bank of Australia
Australia
$9.34M -$1.39M -79,229 -13%
Fidelity International
81
Fidelity International
Bermuda
$9.3M +$2.64M +150,522 +40%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$8.49M +$7.72M +437,041 +995%
QIM
83
Quantitative Investment Management
Virginia
$8.23M +$3.17M +179,400 +63%
VIP
84
Vantage Investment Partners
Missouri
$8.05M – – –
CIBC World Market
85
CIBC World Market
Ontario, Canada
$7.62M +$4.76M +269,388 +166%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$7.12M -$719 -41 -0%
DG
87
Delek Group
Israel
$7.03M – – –
OAM
88
Oppenheimer Asset Management
New York
$6.88M -$808K -45,745 -11%
DPIM
89
Duff & Phelps Investment Management
Illinois
$6.73M -$91.2K -5,167 -1%
CGH
90
Crossmark Global Holdings
Texas
$6.31M -$12.7M -717,162 -67%
RGI
91
River Global Investors
United Kingdom
$6.29M -$196K -11,161 -3%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$5.62M +$1.11M +63,126 +25%
Boston Partners
93
Boston Partners
Massachusetts
$5.55M +$5.55M +314,483 New
Stifel Financial
94
Stifel Financial
Missouri
$5.37M -$807K -45,676 -13%
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$4.4M +$4.4M +250,543 New
SAM
96
Silvercrest Asset Management
New York
$4.29M +$1.26M +71,440 +42%
SEC
97
Seven Eight Capital
New York
$4.07M +$4.07M +230,258 New
Comerica Bank
98
Comerica Bank
Texas
$3.76M +$45.3K +2,569 +1%
BC
99
Brinker Capital
Pennsylvania
$3.69M +$802K +45,436 +28%
William Blair & Company
100
William Blair & Company
Illinois
$3.47M +$183K +10,356 +6%
2 3
4
5 6