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UBS Group
UBS

Overview Fund Activity

299 hedge funds and large institutions have $16.5B invested in UBS Group in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 88 increasing their positions, 104 reducing their positions, and 46 closing their positions.

Holders
299
Holders Change
+10
Holders Change %
+3.46%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
64
Increased
88
Reduced
104
Closed
46
Calls
$313M
Puts
$458M
Net Calls
-$144M
Net Calls Change
+$54.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.64B
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$311M
3
Goldman Sachs
3
Goldman Sachs
New York
$471M
4
GQG Partners
4
GQG Partners
Florida
$118M
5
CS
5
Credit Suisse
Switzerland
$1.3B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.73B
2
Franklin Resources
2
Franklin Resources
California
$183M
3
Invesco
3
Invesco
Georgia
$88.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$164M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$2.18M -$176K -13,918 -7%
ANTB
102
AMG National Trust Bank
Colorado
$2.16M +$678K +53,887 +46%
BC
103
Brinker Capital
Pennsylvania
$2.16M +$189K +15,011 +10%
Group One Trading
104
Group One Trading
Illinois
$2.14M -$922K -73,276 -30%
CPC
105
Congress Park Capital
New York
$1.87M +$226K +17,950 +14%
SG Americas Securities
106
SG Americas Securities
New York
$1.75M -$2.95M -234,404 -63%
LPL Financial
107
LPL Financial
California
$1.75M +$927K +73,674 +112%
VF
108
Virtu Financial
New York
$1.7M +$1.55M +123,274 +1,061%
Twin Tree Management
109
Twin Tree Management
Texas
$1.67M +$1.67M +132,805 New
SF
110
Synovus Financial
Georgia
$1.58M +$13.4K +1,064 +0.9%
JIC
111
Johnson Investment Counsel
Ohio
$1.57M -$26.4K -2,100 -2%
GI
112
Gradient Investments
Minnesota
$1.55M -$136K -10,847 -8%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$1.5M -$2.96M -235,044 -66%
SEI Investments
114
SEI Investments
Pennsylvania
$1.49M +$16.8K +1,337 +1%
AIM
115
ARGA Investment Management
Connecticut
$1.43M – – –
HCMT
116
Highland Capital Management (Tennessee)
Tennessee
$1.4M -$30.9K -2,460 -2%
GIM
117
Greenwich Investment Management
Connecticut
$1.33M -$115K -9,125 -8%
WAAG
118
Wealth Alliance Advisory Group
Kansas
$1.23M – – –
FI
119
Fosun International
China
$1.13M +$88.1K +7,390 +8%
CF
120
CNA Financial
Illinois
$1.09M -$175K -13,868 -14%
LAM
121
Lingohr Asset Management
Germany
$1.07M -$6.97M -551,618 -87%
SSA
122
Schonfeld Strategic Advisors
New York
$1.01M +$1.01M +80,302 New
LCM
123
Logan Capital Management
Pennsylvania
$1.01M +$1.01M +80,568 New
CI
124
Cigna Investments
Connecticut
$911K +$4.37K +351 +0.5%
TI
125
Trexquant Investment
Connecticut
$723K +$723K +57,486 New
3 4
5
6 7