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UBS Group
UBS

Overview Fund Activity

299 hedge funds and large institutions have $16.5B invested in UBS Group in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 88 increasing their positions, 104 reducing their positions, and 46 closing their positions.

Holders
299
Holders Change
+10
Holders Change %
+3.46%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
64
Increased
88
Reduced
104
Closed
46
Calls
$313M
Puts
$458M
Net Calls
-$144M
Net Calls Change
+$54.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.64B
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$311M
3
Goldman Sachs
3
Goldman Sachs
New York
$471M
4
GQG Partners
4
GQG Partners
Florida
$118M
5
CS
5
Credit Suisse
Switzerland
$1.3B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.73B
2
Franklin Resources
2
Franklin Resources
California
$183M
3
Invesco
3
Invesco
Georgia
$88.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$164M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
76
Eaton Vance Management
Massachusetts
$8.28M -$24.1K -1,913 -0.3%
CIBC World Market
77
CIBC World Market
Ontario, Canada
$8.14M +$879K +69,865 +12%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$7.55M -$24.4K -1,930 -0.3%
CCMG
79
Clark Capital Management Group
Pennsylvania
$7.39M +$7.39M +587,009 New
WBC
80
Westpac Banking Corp
Australia
$7.05M +$1.36M +111,112 +24%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$6.99M – – –
BS
82
Banco Santander
Spain
$6.83M +$5.99M +489,793 +713%
PNAA
83
Pictet North America Advisors
Switzerland
$5.66M +$5.66M +448,364 New
ClearBridge Investments
84
ClearBridge Investments
New York
$5.47M -$1.59M -126,581 -23%
PC
85
Polar Capital
United Kingdom
$5.32M -$1.68M -131,476 -24%
Ameriprise
86
Ameriprise
Minnesota
$5.2M +$1.66M +131,766 +47%
Stifel Financial
87
Stifel Financial
Missouri
$5.2M -$249K -19,780 -5%
OAM
88
Oppenheimer Asset Management
New York
$4.07M -$232K -18,476 -5%
VRS
89
Virginia Retirement Systems
Virginia
$3.88M – – –
Credit Agricole
90
Credit Agricole
France
$3.85M -$5.34M -424,182 -58%
Citadel Advisors
91
Citadel Advisors
Florida
$3.79M -$4.55M -361,439 -55%
Millennium Management
92
Millennium Management
New York
$3.63M +$3.12M +247,824 +613%
Jane Street
93
Jane Street
New York
$3.58M -$3.25M -257,117 -48%
CGH
94
Crossmark Global Holdings
Texas
$3.48M -$13.7K -1,086 -0.4%
MIM
95
MetLife Investment Management
New Jersey
$3.39M -$145K -11,529 -4%
Geode Capital Management
96
Geode Capital Management
Massachusetts
$2.8M +$1.14M +90,242 +68%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$2.58M +$2.58M +203,994 New
Comerica Bank
98
Comerica Bank
Texas
$2.55M -$14.9K -1,183 -0.6%
QI
99
QS Investors
New York
$2.37M +$1.33M +105,523 +127%
RC
100
RBF Capital
California
$2.26M – – –
2 3
4
5 6