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UBS Group
UBS

Overview Fund Activity

367 hedge funds and large institutions have $20.7B invested in UBS Group in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 143 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
-8
Holders Change %
-2.13%
% of All Funds
6.21%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
47
Increased
120
Reduced
143
Closed
50
Calls
$295M
Puts
$540M
Net Calls
-$245M
Net Calls Change
+$35.4M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$2.47B
2
Morgan Stanley
2
Morgan Stanley
New York
$142M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$80M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$70.6M
5
DZ Bank
5
DZ Bank
Germany
$200M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
Norges Bank
2
Norges Bank
Norway
$2.4B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.22B
4
CS
4
Credit Suisse
Switzerland
$1.69B
5
Capital International Investors
5
Capital International Investors
California
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
101
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.92M +$3.92M +243,134 New
Osaic Holdings
102
Osaic Holdings
Arizona
$3.83M +$1.02M +62,774 +36%
MIM
103
MetLife Investment Management
New Jersey
$3.79M – – –
Twin Tree Management
104
Twin Tree Management
Texas
$3.78M +$3.78M +233,097 New
SSA
105
Schonfeld Strategic Advisors
New York
$3.72M +$3.72M +231,023 New
SC
106
Scotia Capital
Ontario, Canada
$3.62M +$175K +10,769 +5%
NG
107
NatWest Group
United Kingdom
$3.47M -$103K -6,372 -3%
PL
108
Parkwood LLC
Ohio
$3.39M +$25.1K +1,546 +0.7%
ClearBridge Investments
109
ClearBridge Investments
New York
$3.37M -$184K -11,344 -5%
DWA
110
Dorsey Wright & Associates
California
$3.32M -$436K -26,899 -12%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$3.28M – – –
Geode Capital Management
112
Geode Capital Management
Massachusetts
$3.15M -$306K -18,882 -9%
BCI
113
Brinker Capital Investments
Pennsylvania
$2.95M +$110K +6,789 +4%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$2.89M -$279K -17,234 -9%
Boston Partners
115
Boston Partners
Massachusetts
$2.83M +$221K +13,612 +8%
ECU
116
Eisler Capital (UK)
United Kingdom
$2.77M +$2.77M +179,764 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$2.74M – – –
BCM
118
Bridgeway Capital Management
Texas
$2.64M -$16.2K -1,000 -0.6%
BBA
119
Baader Bank Aktiengesellschaft
Germany
$2.62M +$2.62M +162,330 New
VIA
120
Vident Investment Advisory
Georgia
$2.61M +$54.5K +3,390 +2%
O
121
Ossiam
France
$2.61M +$1.18M +73,351 +82%
RC
122
RBF Capital
California
$2.6M – – –
USAA
123
United Services Automobile Association
Texas
$2.56M +$2.56M +158,595 New
MGP
124
Metis Global Partners
California
$2.48M +$1.12M +69,380 +82%
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$2.34M +$781K +48,146 +50%
3 4
5
6 7