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UBS Group
UBS

Overview Fund Activity

346 hedge funds and large institutions have $18.4B invested in UBS Group in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 143 increasing their positions, 96 reducing their positions, and 44 closing their positions.

Holders
346
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
6.09%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
47
Increased
143
Reduced
96
Closed
44
Calls
$383M
Puts
$619M
Net Calls
-$236M
Net Calls Change
-$93.5M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$743M
2
GQG Partners
2
GQG Partners
Florida
$114M
3
CS
3
Credit Suisse
Switzerland
$1.81B
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$135M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$98.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$2.42B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$259M
3
Dodge & Cox
3
Dodge & Cox
California
$1.38B
4
SCCM
4
Schafer Cullen Capital Management
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$4.48M +$51.2K +3,297 +1%
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$4.32M +$85.7K +5,516 +2%
Geode Capital Management
103
Geode Capital Management
Massachusetts
$4.3M +$825K +53,133 +24%
CGH
104
Crossmark Global Holdings
Texas
$4.29M -$335K -21,589 -7%
MIM
105
MetLife Investment Management
New Jersey
$3.96M -$165K -10,606 -4%
AIM
106
Achmea Investment Management
Netherlands
$3.93M +$44.9K +2,888 +1%
OTPPB
107
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.82M +$321K +20,736 +9%
Jane Street
108
Jane Street
New York
$3.6M +$785K +50,657 +28%
Bank Julius Baer & Co
109
Bank Julius Baer & Co
Switzerland
$3.48M -$1.2M -77,274 -26%
ClearBridge Investments
110
ClearBridge Investments
New York
$3.38M +$75.8K +5,000 +2%
Comerica Bank
111
Comerica Bank
Texas
$3.32M +$58.1K +3,788 +2%
ED
112
Exane Derivatives
France
$3.25M -$2.94M -189,428 -47%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$2.98M – – –
UIM
114
USS Investment Management
United Kingdom
$2.96M – – –
Stifel Financial
115
Stifel Financial
Missouri
$2.93M -$3.64M -234,635 -55%
MPM
116
Meritage Portfolio Management
Kansas
$2.82M -$246K -15,834 -8%
VIA
117
Vident Investment Advisory
Georgia
$2.79M +$2.51M +161,356 +876%
SC
118
Scotia Capital
Ontario, Canada
$2.71M +$2.71M +174,570 New
BCM
119
Bridgeway Capital Management
Texas
$2.58M – – –
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$2.56M +$70K +4,501 +3%
Twin Tree Management
121
Twin Tree Management
Texas
$2.55M +$2.55M +163,981 New
Citadel Advisors
122
Citadel Advisors
Florida
$2.51M +$2.51M +161,717 New
LPL Financial
123
LPL Financial
California
$2.37M -$31.1K -2,005 -1%
American Century Companies
124
American Century Companies
Missouri
$2.34M +$182K +11,748 +8%
BCI
125
Brinker Capital Investments
Pennsylvania
$2.23M +$1.93M +124,153 +634%
3 4
5
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