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UBS Group
UBS

Overview Fund Activity

300 hedge funds and large institutions have $11.5B invested in UBS Group in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 50 closing their positions.

Holders
300
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
6.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
55
Increased
106
Reduced
93
Closed
50
Calls
$254M
Puts
$433M
Net Calls
-$179M
Net Calls Change
-$34.9M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.5B
2
Norges Bank
2
Norges Bank
Norway
$1.41B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.02B
4
Deutsche Bank
4
Deutsche Bank
Germany
$238M
5
DZ Bank
5
DZ Bank
Germany
$43.8M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$12.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$184M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.83M
4
GQG Partners
4
GQG Partners
Florida
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNAA
76
Pictet North America Advisors
Switzerland
$6.34M +$2.14M +229,204 +51%
BS
77
Banco Santander
Spain
$6.21M +$1.16M +128,335 +23%
EVM
78
Eaton Vance Management
Massachusetts
$6.15M +$59.7K +6,446 +1%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$5.83M -$133M -14,273,548 -96%
TIM
80
Thornburg Investment Management
New Mexico
$5.79M -$447K -48,307 -7%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$5.71M +$115K +12,328 +2%
Ameriprise
82
Ameriprise
Minnesota
$5.56M +$1.77M +193,554 +47%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$5.51M +$4.4M +475,324 +398%
WBC
84
Westpac Banking Corp
Australia
$5.41M +$195K +21,600 +4%
ED
85
Exane Derivatives
France
$5.29M -$19.6M -2,089,838 -79%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$5.15M – – –
VRS
87
Virginia Retirement Systems
Virginia
$4.93M +$2.05M +219,106 +71%
CIBC World Market
88
CIBC World Market
Ontario, Canada
$4.68M -$1.31M -141,471 -22%
Group One Trading
89
Group One Trading
Illinois
$4.44M +$2.86M +308,672 +181%
Credit Agricole
90
Credit Agricole
France
$3.99M +$1.16M +125,637 +41%
PC
91
Polar Capital
United Kingdom
$3.68M -$261K -27,582 -7%
ClearBridge Investments
92
ClearBridge Investments
New York
$3.53M -$58.3K -7,059 -2%
OAM
93
Oppenheimer Asset Management
New York
$3.37M +$377K +40,670 +13%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$3.1M +$2.75M +297,360 +786%
Geode Capital Management
95
Geode Capital Management
Massachusetts
$3.06M +$997K +107,624 +48%
Stifel Financial
96
Stifel Financial
Missouri
$3M -$827K -89,236 -22%
CGH
97
Crossmark Global Holdings
Texas
$2.66M +$100K +10,818 +4%
JIC
98
Johnson Investment Counsel
Ohio
$2.64M +$1.26M +114,640 +92%
MIM
99
MetLife Investment Management
New Jersey
$2.5M – – –
MPM
100
Meritage Portfolio Management
Kansas
$2.22M +$2.22M +239,338 New
2 3
4
5 6