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UBS Group
UBS

Overview Fund Activity

303 hedge funds and large institutions have $14.4B invested in UBS Group in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 119 reducing their positions, and 38 closing their positions.

Holders
303
Holders Change
+3
Holders Change %
+1%
% of All Funds
6.23%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
42
Increased
102
Reduced
119
Closed
38
Calls
$341M
Puts
$571M
Net Calls
-$230M
Net Calls Change
-$50.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$337M
2
DZ Bank
2
DZ Bank
Germany
$228M
3
Norges Bank
3
Norges Bank
Norway
$1.84B
4
Marshall Wace
4
Marshall Wace
United Kingdom
$104M
5
Goldman Sachs
5
Goldman Sachs
New York
$315M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.45B
2
Dodge & Cox
2
Dodge & Cox
California
$1.48B
3
Deutsche Bank
3
Deutsche Bank
Germany
$237M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$542M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$8.14M -$1.16M -101,154 -12%
EVM
77
Eaton Vance Management
Massachusetts
$7.83M +$164K +14,216 +2%
TIM
78
Thornburg Investment Management
New Mexico
$7.45M +$240K +20,805 +3%
EAM
79
Exane Asset Management
France
$7.16M -$6.54M -567,785 -48%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$6.6M -$428K -37,208 -6%
VRS
81
Virginia Retirement Systems
Virginia
$6.59M +$523K +45,430 +9%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$6.41M – – –
BS
83
Banco Santander
Spain
$6.41M -$1.08M -99,477 -14%
Credit Agricole
84
Credit Agricole
France
$6.3M +$1.32M +114,473 +27%
TAM
85
Tocqueville Asset Management
New York
$6.28M -$4.51M -390,600 -42%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$5.42M +$4.6M +398,723 +564%
WBC
87
Westpac Banking Corp
Australia
$5.31M -$1.21M -111,112 -19%
FRAF
88
Första AP-fonden
Sweden
$5.06M -$272K -24,925 -5%
SIS
89
Susquehanna International Securities
Ireland
$4.67M +$4.67M +405,031 New
LG
90
Leuthold Group
Minnesota
$4.64M +$4.64M +402,090 New
CIBC World Market
91
CIBC World Market
Ontario, Canada
$4.6M -$1.24M -107,618 -21%
Ameriprise
92
Ameriprise
Minnesota
$4.56M -$2.51M -215,518 -36%
OAM
93
Oppenheimer Asset Management
New York
$4.5M +$293K +25,412 +7%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$4.34M +$475K +41,130 +12%
PC
95
Polar Capital
United Kingdom
$4.11M -$319K -27,954 -7%
ClearBridge Investments
96
ClearBridge Investments
New York
$4.07M -$861K -74,639 -17%
Millennium Management
97
Millennium Management
New York
$3.7M +$2.53M +219,336 +216%
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$3.48M -$3.69M -321,028 -52%
AIM
99
Artemis Investment Management
United Kingdom
$3.46M +$3.46M +300,000 New
CGH
100
Crossmark Global Holdings
Texas
$3.45M +$132K +11,446 +4%
2 3
4
5 6