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UBS Group
UBS

Overview Fund Activity

258 hedge funds and large institutions have $23.3B invested in UBS Group in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-2
Holders Change %
-0.77%
% of All Funds
6.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
32
Increased
101
Reduced
77
Closed
30
Calls
$154M
Puts
$424M
Net Calls
-$270M
Net Calls Change
-$54.5M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$680M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.64B
3
Zurich Cantonal Bank
3
Zurich Cantonal Bank
Switzerland
$658M
4
Franklin Resources
4
Franklin Resources
California
$1.07B
5
ED
5
Exane Derivatives
France
$68.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$523M
2
CS
2
Credit Suisse
Switzerland
$1.61B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$605M
4
UBS Group
4
UBS Group
Switzerland
$2.39B
5
BIP
5
Brandes Investment Partners
California
$73.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$2.24M +$1.04M +60,597 +86%
QI
102
QS Investors
New York
$2.2M -$353K -20,566 -14%
LPL Financial
103
LPL Financial
California
$2.17M +$578K +33,711 +36%
HCMT
104
Highland Capital Management (Tennessee)
Tennessee
$2.1M +$134K +7,830 +7%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$1.94M -$1.55M -90,178 -44%
CIG
106
Consolidated Investment Group
Colorado
$1.89M – – –
NVIM
107
New Vernon Investment Management
Illinois
$1.89M – – –
Creative Planning
108
Creative Planning
Kansas
$1.84M +$16.9K +984 +0.9%
ECM
109
ETrade Capital Management
Virginia
$1.73M -$153K -8,894 -8%
CII
110
Capital International Inc
California
$1.7M -$184K -10,764 -10%
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$1.68M -$2.04M -119,040 -55%
FM
112
Forward Management
California
$1.67M -$554K -32,309 -25%
CCMINC
113
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.62M +$202K +11,789 +14%
SF
114
Synovus Financial
Georgia
$1.61M +$82.6K +4,814 +5%
FA
115
FDx Advisors
Illinois
$1.39M -$28.3K -1,649 -2%
CIBC World Market
116
CIBC World Market
Ontario, Canada
$1.35M -$3.05M -177,988 -69%
GI
117
Gradient Investments
Minnesota
$1.23M +$420K +24,495 +52%
Nomura Holdings
118
Nomura Holdings
Japan
$1.19M +$580K +33,938 +95%
CI
119
Cigna Investments
Connecticut
$1.18M -$30.9K -1,808 -3%
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$1.15M +$1.15M +67,170 +69,247%
BRWA
121
B. Riley Wealth Advisors
Florida
$1.14M -$169K -9,822 -13%
SCM
122
SOL Capital Management
Maryland
$1.08M – – –
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$1.03M -$13.4K -782 -1%
QT
124
Quantbot Technologies
New York
$1.03M +$321K +18,726 +46%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$983K -$139K -8,115 -12%
3 4
5
6 7