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UBS Group
UBS

Overview Fund Activity

234 hedge funds and large institutions have $19.4B invested in UBS Group in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+31
Holders Change %
+15.27%
% of All Funds
6.54%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.36%
New
63
Increased
91
Reduced
65
Closed
30
Calls
$339M
Puts
$231M
Net Calls
+$108M
Net Calls Change
-$35.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.2B
2
Dodge & Cox
2
Dodge & Cox
California
$566M
3
Zurich Cantonal Bank
3
Zurich Cantonal Bank
Switzerland
$647M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.05B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.29B

Top Sellers

1
Aviva
1
Aviva
United Kingdom
$62.8M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$36.7M
3
Fidelity International
3
Fidelity International
Bermuda
$536M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$146M
5
UBS Group
5
UBS Group
Switzerland
$1.92B
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
101
M&T Bank
New York
$2.91M +$2.22M +120,170 +327%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$2.89M +$1.35M +72,700 +87%
William Blair & Company
103
William Blair & Company
Illinois
$2.8M +$112K +6,066 +4%
LPL Financial
104
LPL Financial
California
$2.7M +$823K +41,963 +44%
RCM
105
Riverhead Capital Management
Delaware
$2.62M +$2.62M +141,500 New
ECM
106
ETrade Capital Management
Virginia
$2.56M +$225K +12,167 +10%
CIBC World Market
107
CIBC World Market
Ontario, Canada
$2.53M +$2.53M +136,647 New
BCM
108
BTR Capital Management
California
$2.31M -$5.56K -300 -0.2%
FA
109
FDx Advisors
Illinois
$2.28M -$717K -38,733 -24%
Jane Street
110
Jane Street
New York
$2.14M +$2.14M +115,789 New
Truist Financial
111
Truist Financial
North Carolina
$2.1M -$437K -23,594 -17%
CF
112
CNA Financial
Illinois
$2.06M – – –
CIG
113
Consolidated Investment Group
Colorado
$2.05M +$2.05M +110,569 New
HGI
114
Hansberger Growth Investors
Wisconsin
$2.01M +$238K +12,875 +13%
ACM
115
Alethea Capital Management
Washington
$1.85M +$1.85M +99,654 New
RFC
116
Regions Financial Corp
Alabama
$1.72M +$1.45M +78,135 +527%
HCMT
117
Highland Capital Management (Tennessee)
Tennessee
$1.69M -$61.4K -3,315 -3%
FNYS
118
First New York Securities
New York
$1.69M +$1.69M +91,000 New
William Blair Investment Management
119
William Blair Investment Management
Illinois
$1.65M +$1.65M +88,804 New
MA
120
MUFG Americas
New York
$1.6M -$314K -16,934 -16%
HI
121
HBK Investments
Texas
$1.59M +$1.59M +86,000 New
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$1.46M +$560K +30,380 +63%
NFA
123
Nationwide Fund Advisors
Ohio
$1.43M -$240K -12,946 -14%
ARTA
124
A.R.T. Advisors
New York
$1.29M +$1.29M +69,591 New
CCMINC
125
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.09M +$32.8K +1,777 +3%
3 4
5
6 7