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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 %
Simplex Trading
151
Simplex Trading
Illinois
$313K +$95.6K +5,977 +44%
CG
152
Caprock Group
Idaho
$311K +$311K +19,444 New
US Bancorp
153
US Bancorp
Minnesota
$307K +$36.6K +2,284 +14%
PP
154
Paloma Partners
Connecticut
$270K +$270K +16,900 New
OCG
155
Opus Capital Group
Ohio
$264K – – –
LPL Financial
156
LPL Financial
California
$262K -$203K -13,568 -44%
Walleye Trading
157
Walleye Trading
New York
$252K +$252K +15,745 New
FAAS
158
First Allied Advisory Services
California
$244K -$81K -5,150 -25%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$234K +$234K +14,623 New
GC
160
Guggenheim Capital
Illinois
$231K -$150K -9,361 -39%
HPCM
161
High Pointe Capital Management
Illinois
$229K -$591K -36,960 -72%
FCI
162
Financial Counselors Inc
Kansas
$226K -$20.3K -1,267 -8%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$221K +$221K +13,818 New
CS
164
Comerica Securities
Michigan
$213K -$3.57K -223 -2%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$208K -$14K -883 -6%
FWM
166
Frontier Wealth Management
Missouri
$202K +$2.5K +156 +1%
DWT
167
Dorsey & Whitney Trust
South Dakota
$201K +$36.4K +2,271 +22%
CT
168
Cambridge Trust
Massachusetts
$192K -$11.5M -714,914 -98%
SB
169
Suntrust Banks
Georgia
$190K -$201K -12,683 -51%
JMH
170
J.M. Hartwell
New York
$189K – – –
First Trust Advisors
171
First Trust Advisors
Illinois
$173K +$6.82K +426 +4%
LC
172
Loews Corp
New York
$170K – – –
ATIA
173
American Trust Investment Advisors
New Hampshire
$169K – – –
LPC
174
Loeb Partners Corp
New York
$160K +$160K +10,000 New
BIT
175
BlackRock Institutional Trust
California
$159K +$159K +9,950 New
5 6
7
8 9