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UBS Group

300 hedge funds and large institutions have $11.5B invested in UBS Group in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
6.63%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
55
Increased
106
Reduced
93
Closed
50
Calls
$254M
Puts
$433M
Net Calls
-$179M
Net Calls Change
-$34.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank Julius Baer & Co
101
Bank Julius Baer & Co
Switzerland
$2.18M +$2.18M +236,281 New
Comerica Bank
102
Comerica Bank
Texas
$2.04M +$128K +13,635 +7%
Simplex Trading
103
Simplex Trading
Illinois
$1.94M +$1.71M +184,141 +729%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$1.91M
LPL Financial
105
LPL Financial
California
$1.84M +$545K +58,822 +42%
RC
106
RBF Capital
California
$1.67M
SEI Investments
107
SEI Investments
Pennsylvania
$1.63M +$513K +54,588 +46%
ANTB
108
AMG National Trust Bank
Colorado
$1.6M +$8.75K +945 +0.5%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.58M -$38.8K -4,149 -2%
BC
110
Brinker Capital
Pennsylvania
$1.57M -$15.3K -1,657 -1%
SCP
111
Stamos Capital Partners
California
$1.47M +$1.47M +158,730 New
SSA
112
Schonfeld Strategic Advisors
New York
$1.41M +$658K +69,996 +87%
Citadel Advisors
113
Citadel Advisors
Florida
$1.16M -$1.63M -175,598 -58%
SF
114
Synovus Financial
Georgia
$1.13M -$28.7K -3,095 -2%
HCMT
115
Highland Capital Management (Tennessee)
Tennessee
$1.09M +$60.2K +6,500 +6%
GI
116
Gradient Investments
Minnesota
$1.07M -$68.1K -7,351 -6%
AIM
117
ARGA Investment Management
Connecticut
$1.07M
FI
118
Fosun International
China
$1.02M +$195K +22,420 +24%
SG Americas Securities
119
SG Americas Securities
New York
$1M -$291K -31,380 -23%
Millennium Management
120
Millennium Management
New York
$941K -$1.73M -186,658 -65%
GIM
121
Greenwich Investment Management
Connecticut
$925K -$54.9K -5,925 -6%
WAAG
122
Wealth Alliance Advisory Group
Kansas
$903K
LCM
123
Logan Capital Management
Pennsylvania
$822K +$76.4K +8,251 +10%
CF
124
CNA Financial
Illinois
$814K
American Century Companies
125
American Century Companies
Missouri
$801K +$602K +65,011 +303%