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UBS Group
UBS

Overview Fund Activity

258 hedge funds and large institutions have $23.3B invested in UBS Group in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-2
Holders Change %
-0.77%
% of All Funds
6.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
32
Increased
101
Reduced
77
Closed
30
Calls
$154M
Puts
$424M
Net Calls
-$270M
Net Calls Change
-$54.5M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$680M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.64B
3
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$658M
4
Franklin Resources
Franklin Resources
California
$1.07B
5
ED
Exane Derivatives
France
$68.1M

Top Sellers

1
Invesco
Invesco
Georgia
$523M
2
CS
Credit Suisse
Switzerland
$1.61B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$605M
4
UBS Group
UBS Group
Switzerland
$2.39B
5
BIP
Brandes Investment Partners
California
$73.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$962K +$962K +56,100 New
LNWWM
127
Laird Norton Wetherby Wealth Management
California
$955K +$19.9K +1,160 +2%
GC
128
Guggenheim Capital
Illinois
$904K -$14.5K -846 -2%
EVM
129
Eaton Vance Management
Massachusetts
$852K +$1.05K +61 +0.1%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$820K +$11.3K +658 +1%
NFA
131
Nuveen Fund Advisors
Illinois
$815K -$168K -9,800 -17%
BIC
132
Beach Investment Counsel
Pennsylvania
$735K – – –
BP
133
BBR Partners
New York
$725K -$346K -20,181 -32%
LFAS
134
Level Four Advisory Services
Texas
$724K +$519K +30,242 +252%
WIS
135
Wright Investors Service
Connecticut
$705K +$44.7K +2,610 +7%
EP
136
Elkfork Partners
Oregon
$702K – – –
AAM
137
Advisors Asset Management
Colorado
$668K -$8.51K -496 -1%
M&T Bank
138
M&T Bank
New York
$638K +$29.8K +1,738 +5%
CONA
139
Capital One National Association
New York
$616K +$24.4K +1,422 +4%
GHCM
140
Glen Harbor Capital Management
California
$578K – – –
US Bancorp
141
US Bancorp
Minnesota
$576K +$411 +24 +0.1%
GT
142
Glenmede Trust
Pennsylvania
$548K -$13.5K -790 -2%
ONB
143
Old National Bancorp
Indiana
$529K – – –
TI
144
Trexquant Investment
Connecticut
$529K +$529K +30,837 New
CA
145
Clearstead Advisors
Ohio
$515K -$4.53K -264 -0.9%
LPC
146
Loeb Partners Corp
New York
$514K – – –
DADC
147
D.A. Davidson & Co
Montana
$486K +$805 +47 +0.2%
ANI
148
American National Insurance
Texas
$465K – – –
MCIM
149
Meadow Creek Investment Management
Georgia
$454K – – –
HT
150
HighTower Trust
Texas
$451K -$228K -13,290 -34%
4 5
6
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