Purchases and Sales Made in Q2 2023 in Ubs Ag (MLPB)
This table provides information about the institutional ownership of Ubs Ag (MLPB) during Q2 2023. The information is specifically focused on institutions that hold shares of UBS AG.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.94MNew |
$53.9M - $58.5M
|
2.94M
$74.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Marion Wealth Management
|
BUY
|
- |
18.8K+ 3.45% |
$344K - $373K
|
563K
$14.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Nbw Capital LLC
|
BUY
|
- |
10.7K+ 4.48% |
$196K - $213K
|
249K
$6.34M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.73K+ 6.38% |
$31.7K - $34.4K
|
28.9K
$735K
|
|
|
Jul 17, 2023
Q2 2023
|
Mbl Wealth, LLC
Charlotte, NC |
BUY
|
- |
1.27K+ 2.3% |
$23.3K - $25.2K
|
56.4K
$1.44M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-541- 11.33% |
$9.91K - $10.8K
|
4.24K
$108K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-564- 5.74% |
$10.3K - $11.2K
|
9.27K
$236K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-635- 2.4% |
$11.6K - $12.6K
|
25.8K
$657K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1K- 99.9% |
$18.3K - $19.9K
|
1
$25.5
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.05K- 1.75% |
$55.9K - $60.7K
|
172K
$4.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-54.9K- 1.83% |
$1.01M - $1.09M
|
2.94M
$74.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-61.5K- 38.57% |
$1.13M - $1.22M
|
98K
$2.49M
|
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-63.9K- 49.03% |
$1.17M - $1.27M
|
66.4K
$1.69M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-86K- 3.24% |
$1.57M - $1.71M
|
2.57M
$65.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-88.8K- 79.07% |
$1.63M - $1.76M
|
23.5K
$598K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-114K- 81.64% |
$2.09M - $2.27M
|
25.7K
$653K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-996K- 97.61% |
$18.2M - $19.8M
|
24.4K
$621K
|