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UBS Group
UBS

Overview Fund Activity

299 hedge funds and large institutions have $20.9B invested in UBS Group in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 111 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-20
Holders Change %
-6.27%
% of All Funds
6.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
31
Increased
96
Reduced
111
Closed
47
Calls
$227M
Puts
$491M
Net Calls
-$264M
Net Calls Change
+$92.6M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$526M
2
CS
2
Credit Suisse
Switzerland
$1.54B
3
Goldman Sachs
3
Goldman Sachs
New York
$299M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.49B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.45B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.51B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.09B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$502M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$208M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$2.77M +$2.38M +155,152 +604%
QIM
102
Quantitative Investment Management
Virginia
$2.74M -$4.41M -287,400 -62%
JPC
103
Jabodon PT Co
Nevada
$2.52M +$2.52M +164,257 New
RJFSA
104
Raymond James Financial Services Advisors
Florida
$2.15M +$316K +20,418 +17%
GI
105
Gradient Investments
Minnesota
$2.02M +$340K +22,179 +20%
GIM
106
Greenwich Investment Management
Connecticut
$1.82M -$15K -975 -0.8%
SF
107
Synovus Financial
Georgia
$1.8M +$135K +8,808 +8%
HCMT
108
Highland Capital Management (Tennessee)
Tennessee
$1.78M – – –
WAM
109
World Asset Management
Michigan
$1.77M -$578K -37,668 -25%
NVIM
110
New Vernon Investment Management
Illinois
$1.69M – – –
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$1.57M -$1.34M -87,535 -46%
WAAG
112
Wealth Alliance Advisory Group
Kansas
$1.56M -$2.33K -152 -0.1%
CF
113
CNA Financial
Illinois
$1.55M – – –
CIS
114
Capital International Sarl
California
$1.55M – – –
CCMINC
115
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.49M +$16.9K +1,101 +1%
Jane Street
116
Jane Street
New York
$1.3M -$1.53M -99,640 -54%
Group One Trading
117
Group One Trading
Illinois
$1.25M +$1.21M +79,044 +3,059%
CIA
118
CSat Investment Advisory
Michigan
$1.18M +$1.18M +76,634 New
ECM
119
ETrade Capital Management
Virginia
$1.15M -$782K -50,995 -41%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$1.06M +$57.8K +3,771 +6%
CI
121
Cigna Investments
Connecticut
$1.05M +$45.7K +2,958 +5%
QI
122
QS Investors
New York
$1.05M -$845K -55,076 -45%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$1.01M -$157K -10,245 -13%
Wolverine Trading
124
Wolverine Trading
Illinois
$920K – – –
LPC
125
Loeb Partners Corp
New York
$920K +$460K +30,000 +100%
3 4
5
6 7