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UBS Group
UBS

Overview Fund Activity

235 hedge funds and large institutions have $16.5B invested in UBS Group in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-13
Holders Change %
-5.24%
% of All Funds
6.27%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
29
Increased
91
Reduced
88
Closed
41
Calls
$123M
Puts
$145M
Net Calls
-$21.9M
Net Calls Change
-$90.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.18B
2
Norges Bank
2
Norges Bank
Norway
$2.17B
3
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$98.3M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$170M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$453M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$462M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$703M
3
Goldman Sachs
3
Goldman Sachs
New York
$198M
4
Credit Agricole
4
Credit Agricole
France
$84M
5
Fidelity International
5
Fidelity International
Bermuda
$354M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOCC
126
Lombard Odier & Cie (Canada)
Quebec, Canada
$693K +$693K +42,800 New
M&T Bank
127
M&T Bank
New York
$685K -$25.5K -1,593 -4%
GT
128
Glenmede Trust
Pennsylvania
$671K +$78.7K +4,914 +13%
RhumbLine Advisers
129
RhumbLine Advisers
Massachusetts
$660K – – –
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$653K +$218K +13,617 +50%
IA
131
Icon Advisers
Colorado
$628K +$628K +39,200 New
WBC
132
Westpac Banking Corp
Australia
$628K +$628K +39,193 New
QT
133
Quantbot Technologies
New York
$627K +$627K +39,184 New
EVM
134
Eaton Vance Management
Massachusetts
$624K -$148K -9,241 -19%
HT
135
HighTower Trust
Texas
$624K +$5.21K +325 +0.8%
ONB
136
Old National Bancorp
Indiana
$598K +$53.7K +3,351 +10%
Nomura Holdings
137
Nomura Holdings
Japan
$568K +$568K +35,547 New
PA
138
Pinnacle Associates
New York
$563K -$35.1K -2,194 -6%
DADC
139
D.A. Davidson & Co
Montana
$484K +$29K +1,812 +6%
CONA
140
Capital One National Association
New York
$483K +$23.1K +1,441 +5%
ANI
141
American National Insurance
Texas
$434K – – –
EDRE
142
Edmond de Rothschild (Europe)
Luxembourg
$428K – – –
EMG
143
Ellington Management Group
Connecticut
$426K +$426K +26,600 New
RJT
144
Raymond James Trust
Florida
$422K +$422K +26,309 New
PAG
145
Private Advisor Group
New Jersey
$390K -$267K -16,601 -41%
ICAS
146
Investors Capital Advisory Services
Massachusetts
$387K +$19.2K +1,201 +5%
SW
147
SVB Wealth
Massachusetts
$380K -$144 -9 -0%
CIBC World Market
148
CIBC World Market
Ontario, Canada
$357K -$2.5M -156,116 -88%
CCA
149
Checchi Capital Advisers
California
$324K +$37K +2,313 +13%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$318K +$20.8K +1,300 +7%
4 5
6
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