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UBS Group
UBS

Overview Fund Activity

302 hedge funds and large institutions have $14.2B invested in UBS Group in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 118 increasing their positions, 116 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
6.11%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
30
Increased
118
Reduced
116
Closed
30
Calls
$359M
Puts
$561M
Net Calls
-$201M
Net Calls Change
+$28.8M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$273M
2
CS
2
Credit Suisse
Switzerland
$1.34B
3
Capital International Investors
3
Capital International Investors
California
$428M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$220M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$42.3M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$1.18B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.3M
3
Bank of America
3
Bank of America
North Carolina
$203M
4
MWA
4
Marshall Wace Asia
Hong Kong
$8.89M
5
BBVA
5
Banco Bilbao Vizcaya Argentaria
Spain
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$3.27M +$39.9K +3,576 +1%
MIM
102
MetLife Investment Management
New Jersey
$2.97M -$24K -2,144 -0.8%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$2.8M +$2.8M +250,718 New
ClearBridge Investments
104
ClearBridge Investments
New York
$2.64M -$1.29M -115,738 -33%
AIM
105
Achmea Investment Management
Netherlands
$2.64M -$7.36M -656,252 -74%
Comerica Bank
106
Comerica Bank
Texas
$2.54M -$173K -13,866 -6%
Bank Julius Baer & Co
107
Bank Julius Baer & Co
Switzerland
$2.51M -$22.4K -2,000 -0.9%
SSA
108
Schonfeld Strategic Advisors
New York
$2.5M +$443K +39,616 +22%
Boston Partners
109
Boston Partners
Massachusetts
$2.35M -$967K -86,715 -29%
OTPPB
110
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.32M -$5.75M -513,783 -71%
MPM
111
Meritage Portfolio Management
Kansas
$2.25M -$227K -20,345 -9%
CSS
112
Cubist Systematic Strategies
Connecticut
$2.2M +$2.03M +182,180 +1,175%
BS
113
Banco Santander
Spain
$2.07M -$3.98M -386,339 -66%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.97M -$25.8K -2,301 -1%
SCP
115
Stamos Capital Partners
California
$1.93M – – –
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$1.92M -$253K -23,750 -12%
BCM
117
Bridgeway Capital Management
Texas
$1.85M – – –
LPL Financial
118
LPL Financial
California
$1.81M -$43.1K -3,866 -2%
Jane Street
119
Jane Street
New York
$1.7M +$1.56M +139,874 +1,191%
ANTB
120
AMG National Trust Bank
Colorado
$1.65M -$106K -9,535 -6%
BCI
121
Brinker Capital Investments
Pennsylvania
$1.63M +$1.63M +145,901 New
Geode Capital Management
122
Geode Capital Management
Massachusetts
$1.51M -$120K -10,799 -7%
American Century Companies
123
American Century Companies
Missouri
$1.35M +$88.7K +7,953 +7%
HCMT
124
Highland Capital Management (Tennessee)
Tennessee
$1.28M -$9.56K -857 -0.7%
SEI Investments
125
SEI Investments
Pennsylvania
$1.28M -$711K -62,895 -36%
3 4
5
6 7