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UBS Group
UBS

Overview Fund Activity

250 hedge funds and large institutions have $13.5B invested in UBS Group in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 26 closing their positions.

Holders
250
Holders Change
+15
Holders Change %
+6.38%
% of All Funds
6.68%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
45
Increased
84
Reduced
88
Closed
26
Calls
$141M
Puts
$96.5M
Net Calls
+$44.2M
Net Calls Change
+$66.2M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$428M
2
UBS Group
2
UBS Group
Switzerland
$1.94B
3
Macquarie Group
3
Macquarie Group
Australia
$116M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$119M
5
CS
5
Credit Suisse
Switzerland
$1.46B

Top Sellers

1
GTP
1
Global Thematic Partners
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$200M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$445M
4
Fidelity International
4
Fidelity International
Bermuda
$216M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$414M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
ETrade Capital Management
Virginia
$1.47M -$33.6K -2,595 -2%
CIG
102
Consolidated Investment Group
Colorado
$1.43M – – –
CSS
103
Cubist Systematic Strategies
Connecticut
$1.31M +$556K +42,879 +73%
CF
104
CNA Financial
Illinois
$1.29M – – –
RFC
105
Regions Financial Corp
Alabama
$1.28M +$26K +2,003 +2%
HCMT
106
Highland Capital Management (Tennessee)
Tennessee
$1.25M +$32.4K +2,500 +3%
RCM
107
Riverhead Capital Management
Delaware
$1.2M -$431K -36,196 -26%
NIMC
108
NWQ Investment Management Company
California
$1.15M +$1.15M +89,040 New
SEI Investments
109
SEI Investments
Pennsylvania
$1.11M +$53.4K +4,116 +5%
TH
110
Timber Hill
Connecticut
$1.1M +$1.1M +84,470 New
William Blair & Company
111
William Blair & Company
Illinois
$1.03M +$338K +26,080 +49%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$1.02M +$1.02M +78,529 +37,395%
1GA
113
1st Global Advisors
Texas
$922K -$18.7K -1,444 -2%
CCMINC
114
Cardinal Capital Management Inc (North Carolina)
North Carolina
$851K -$825K -63,701 -49%
RIM
115
RS Investment Management
California
$834K – – –
BP
116
BBR Partners
New York
$807K – – –
VKH
117
Virtu KCG Holdings
New York
$803K -$580K -44,905 -42%
SCM
118
SOL Capital Management
Maryland
$769K +$81.9K +6,315 +12%
QT
119
Quantbot Technologies
New York
$673K +$166K +12,789 +33%
MF
120
Magnetar Financial
Illinois
$632K +$632K +48,727 New
GT
121
Glenmede Trust
Pennsylvania
$631K +$89.4K +6,914 +16%
FFS
122
Founders Financial Securities
Maryland
$615K +$615K +47,436 New
BCM
123
BTR Capital Management
California
$595K -$57.2K -4,415 -9%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$592K -$71.9K -5,539 -11%
SCA
125
Salient Capital Advisors
Texas
$588K -$156K -12,030 -21%
3 4
5
6 7