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UBS Group
UBS

Overview Fund Activity

235 hedge funds and large institutions have $16.5B invested in UBS Group in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 88 reducing their positions, and 41 closing their positions.

Holders
235
Holders Change
-13
Holders Change %
-5.24%
% of All Funds
6.27%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
29
Increased
91
Reduced
88
Closed
41
Calls
$123M
Puts
$145M
Net Calls
-$21.9M
Net Calls Change
-$90.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.18B
2
Norges Bank
2
Norges Bank
Norway
$2.17B
3
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$98.3M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$170M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$453M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$462M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$703M
3
Goldman Sachs
3
Goldman Sachs
New York
$198M
4
Credit Agricole
4
Credit Agricole
France
$84M
5
Fidelity International
5
Fidelity International
Bermuda
$354M
Name Market Value Shares Shares
Change 		Shares
Change %
CIG
101
Consolidated Investment Group
Colorado
$1.77M 110,569 – –
VKH
102
Virtu KCG Holdings
New York
$1.72M 107,104 +78,438 +274%
CF
103
CNA Financial
Illinois
$1.62M 100,375 – –
RFC
104
Regions Financial Corp
Alabama
$1.55M 96,668 +7,257 +8%
SCM
105
Stevens Capital Management
Pennsylvania
$1.53M 95,474 +95,474 New
HCMT
106
Highland Capital Management (Tennessee)
Tennessee
$1.5M 93,651 +50 +0.1%
WI
107
WHV Investments
California
$1.47M 91,799 -1,584,002 -95%
SEI Investments
108
SEI Investments
Pennsylvania
$1.31M 81,791 -25,627 -24%
1GA
109
1st Global Advisors
Texas
$1.16M 72,607 +16,219 +29%
HighTower Advisors
110
HighTower Advisors
Illinois
$1.13M 70,656 -7,386 -9%
Truist Financial
111
Truist Financial
North Carolina
$1.1M 68,465 -18,482 -21%
RIM
112
RS Investment Management
California
$1.03M 66,354 -33,741 -34%
BP
113
BBR Partners
New York
$997K 62,245 – –
CSS
114
Cubist Systematic Strategies
Connecticut
$935K 58,380 +58,380 New
SCA
115
Salient Capital Advisors
Texas
$920K 57,424 -275 -0.5%
AT
116
Arden Trust
Delaware
$880K 54,905 +3,270 +6%
William Blair & Company
117
William Blair & Company
Illinois
$860K 53,684 +19,554 +57%
SCM
118
SOL Capital Management
Maryland
$849K 52,985 +550 +1%
KeyBank National Association
119
KeyBank National Association
Ohio
$840K 52,453 +40,422 +336%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$818K 51,138 +2,003 +4%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$817K 50,995 +2,060 +4%
BCM
122
BTR Capital Management
California
$807K 50,360 -74,925 -60%
WIS
123
Wright Investors Service
Connecticut
$774K 48,305 -6,580 -12%
MA
124
MUFG Americas
New York
$758K 47,347 -11,803 -20%
LNWWM
125
Laird Norton Wetherby Wealth Management
California
$695K 43,384 +760 +2%
3 4
5
6 7