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UBS Group
UBS

Overview Fund Activity

319 hedge funds and large institutions have $24.6B invested in UBS Group in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 88 reducing their positions, and 38 closing their positions.

Holders
319
Holders Change
+30
Holders Change %
+10.38%
% of All Funds
7.32%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
69
Increased
103
Reduced
88
Closed
38
Calls
$199M
Puts
$556M
Net Calls
-$357M
Net Calls Change
-$92.9M

Top Buyers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$207M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$132M
3
AL
3
Appaloosa LP
New Jersey
$122M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.31B
5
Wells Fargo
5
Wells Fargo
California
$165M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.72B
2
Norges Bank
2
Norges Bank
Norway
$1.97B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.76B
4
CLOS
4
Compagnie Lombard Odier SCmA
Switzerland
$49.7M
5
MWA
5
Marshall Wace Asia
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$3.46M -$3.6M -203,969 -51%
Barclays
102
Barclays
United Kingdom
$3.4M +$1.99M +112,446 +141%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$3.35M +$2.02M +114,208 +151%
Jane Street
104
Jane Street
New York
$3.26M -$2.17M -123,105 -40%
WAM
105
World Asset Management
Michigan
$2.7M -$1.14M -64,388 -30%
C
106
Chescapmanager
Maryland
$2.52M – – –
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$2.46M -$2.88M -163,002 -54%
AQR Capital Management
108
AQR Capital Management
Connecticut
$2.35M -$162K -9,265 -6%
EGM
109
Engineers Gate Manager
New York
$2.28M +$897K +50,769 +65%
ECM
110
ETrade Capital Management
Virginia
$2.22M +$346K +19,587 +18%
QI
111
QS Investors
New York
$2.18M – – –
GIM
112
Greenwich Investment Management
Connecticut
$2.12M +$2.12M +119,750 New
RJFSA
113
Raymond James Financial Services Advisors
Florida
$2.08M +$2.08M +118,290 New
HCMT
114
Highland Capital Management (Tennessee)
Tennessee
$2.05M -$72.2K -4,090 -3%
Millennium Management
115
Millennium Management
New York
$2.01M +$689K +39,001 +52%
NAM
116
NorthCoast Asset Management
Connecticut
$2M +$2M +113,279 New
NVIM
117
New Vernon Investment Management
Illinois
$1.94M – – –
GI
118
Gradient Investments
Minnesota
$1.93M +$308K +17,410 +19%
SF
119
Synovus Financial
Georgia
$1.91M +$234K +13,228 +14%
WAAG
120
Wealth Alliance Advisory Group
Kansas
$1.8M +$18.5K +1,046 +1%
CF
121
CNA Financial
Illinois
$1.77M +$1.77M +100,375 New
CIS
122
Capital International Sarl
California
$1.77M – – –
CCMINC
123
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.7M +$11.8K +671 +0.7%
FM
124
Forward Management
California
$1.69M +$21.8K +1,232 +1%
STA
125
Summit Trail Advisors
New York
$1.53M +$327K +24,530 +27%
3 4
5
6 7