UBS icon

UBS Group
UBS

Overview Fund Activity

203 hedge funds and large institutions have $18.4B invested in UBS Group in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 80 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+31
Holders Change %
+18.02%
% of All Funds
5.47%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
52
Increased
80
Reduced
53
Closed
19
Calls
$330M
Puts
$187M
Net Calls
+$143M
Net Calls Change
-$660M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$2.56B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$348M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.04B
4
UBS Group
4
UBS Group
Switzerland
$2.23B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$215M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$67.8M
2
O
2
OppenheimerFunds
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.07B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.74M
5
Barclays
5
Barclays
United Kingdom
$4.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$2.57M +$2.57M +121,268 New
CF
102
CNA Financial
Illinois
$2.36M – – –
CGT
103
Capital Guardian Trust
California
$2.27M +$2.2M +103,812 +3,264%
MA
104
MUFG Americas
New York
$2.19M -$97.3K -4,591 -4%
HGI
105
Hansberger Growth Investors
Wisconsin
$2.02M +$703K +33,145 +53%
LPL Financial
106
LPL Financial
California
$2.02M +$22.2K +1,056 +1%
Millennium Management
107
Millennium Management
New York
$2.02M +$1.55M +73,283 +336%
HCMT
108
Highland Capital Management (Tennessee)
Tennessee
$2.01M +$2.01M +94,716 New
NFA
109
Nationwide Fund Advisors
Ohio
$1.91M -$880K -41,522 -32%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.77M +$1.24M +58,307 +232%
EDRE
111
Edmond de Rothschild (Europe)
Luxembourg
$1.62M +$1.62M +75,998 New
PP
112
PDT Partners
New York
$1.57M +$1.57M +73,800 New
BP
113
BBR Partners
New York
$1.32M – – –
CCMINC
114
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.22M +$194K +9,143 +19%
DADC
115
D.A. Davidson & Co
Montana
$1.17M +$784K +37,032 +202%
SCM
116
SOL Capital Management
Maryland
$1.15M – – –
GT
117
Glenmede Trust
Pennsylvania
$1.14M +$729K +34,450 +180%
SEI Investments
118
SEI Investments
Pennsylvania
$1.13M +$121K +5,728 +12%
Baird Financial Group
119
Baird Financial Group
Wisconsin
$1.07M +$1.07M +50,525 New
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$1.03M +$1.03M +48,570 New
TI
121
Trexquant Investment
Connecticut
$1.01M +$1.01M +47,700 New
EVM
122
Eaton Vance Management
Massachusetts
$1.01M -$7.63K -360 -0.8%
GC
123
Guggenheim Capital
Illinois
$887K +$382K +18,017 +76%
Geode Capital Management
124
Geode Capital Management
Massachusetts
$874K +$105K +4,929 +14%
BIM
125
Beach Investment Management
Pennsylvania
$863K +$863K +40,690 New
3 4
5
6 7