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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.

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 Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$2.18B 136,172,524 +30,865,287 +29%
Norges Bank
2
Norges Bank
Norway
$2.17B 133,887,709 +13,436,501 +11%
CS
3
Credit Suisse
Switzerland
$1.72B 107,552,753 -4,871,162 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.19B 74,078,445 +2,010,017 +3%
Invesco
5
Invesco
Georgia
$735M 45,902,224 +3,084,585 +7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$703M 43,877,022 -10,812,917 -20%
Zurich Cantonal Bank
7
Zurich Cantonal Bank
Switzerland
$656M 40,561,660 +2,301,967 +6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$588M 36,490,970 -5,351,582 -13%
Fisher Asset Management
9
Fisher Asset Management
Washington
$484M 30,279,797 +1,179,237 +4%
O
10
OppenheimerFunds
New York
$475M 29,680,513 -407,920 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$462M 28,709,567 -14,014,642 -33%
Allianz Asset Management
12
Allianz Asset Management
Germany
$453M 27,630,234 +5,277,734 +24%
Deutsche Bank
13
Deutsche Bank
Germany
$372M 23,212,232 -3,120,668 -12%
Fidelity International
14
Fidelity International
Bermuda
$354M 21,948,878 -5,560,423 -20%
State Street
15
State Street
Massachusetts
$249M 15,526,615 -256,641 -2%
Goldman Sachs
16
Goldman Sachs
New York
$198M 12,360,004 -9,871,390 -44%
Pzena Investment Management
17
Pzena Investment Management
New York
$195M 12,141,704 -195,293 -2%
Axa
18
Axa
France
$190M 11,776,669 -466,080 -4%
RFC
19
Russell Frank Company
Washington
$177M 10,983,220 -554,722 -5%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$170M 10,721,411 +5,741,756 +115%
GTP
21
Global Thematic Partners
New York
$166M 10,344,051 +2,999,654 +41%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$164M 10,165,157 -119,287 -1%
Bank of America
23
Bank of America
North Carolina
$127M 7,924,112 +77,729 +1%
PP
24
Prudential plc
United Kingdom
$125M 7,815,491 +273,812 +4%
DekaBank Deutsche Girozentrale
25
DekaBank Deutsche Girozentrale
Germany
$115M 7,179,457 -1,107,935 -13%
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