Latest Institutional Transactions on Ubs Group Ag (UBS)
This table provides information on the latest institutional transactions involving Ubs Group Ag (UBS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-496- 3.13% |
$13.9K - $15.6K
|
15.4K
$458K
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
3.54K+ 4.19% |
$99K - $111K
|
88K
$2.62M
|
|
Dec 03, 2024
Q3 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
12.7KNew |
$354K - $398K
|
12.7K
$377K
|
|
Dec 02, 2024
Q3 2024
|
Inspire Trust Co, N.A.
Reno, NV |
BUY
|
- |
28K+ 36.64% |
$783K - $880K
|
104K
$3.11M
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
34.5KNew |
$965K - $1.08M
|
34.5K
$1.03M
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
11.8KNew |
$330K - $371K
|
11.8K
$352K
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-173K- 29.51% |
$4.84M - $5.44M
|
413K
$12.3M
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
394+ 3.17% |
$11K - $12.4K
|
12.8K
$382K
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-5.37K- 1.58% |
$150K - $169K
|
335K
$9.98M
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-335- 0.38% |
$9.37K - $10.5K
|
87K
$2.59M
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
62.6K+ 107.1% |
$1.75M - $1.97M
|
121K
$3.6M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.25MNew |
$62.9M - $70.6M
|
2.25M
$66.9M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
450+ 41.59% |
$12.6K - $14.1K
|
1.53K
$45.6K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.31K+ 1.73% |
$64.7K - $72.7K
|
136K
$4.05M
|
|
Nov 15, 2024
Q3 2024
|
Dorsey Wright & Associates
|
BUY
|
- |
15.6K+ 12.35% |
$435K - $489K
|
142K
$4.22M
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.98K+ 8.65% |
$55.4K - $62.2K
|
24.9K
$740K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-13.3M- 14.93% |
$372M - $418M
|
75.8M
$2.26B
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
539K+ 6.24% |
$15.1M - $16.9M
|
9.17M
$273M
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-48.4K- 1.16% |
$1.35M - $1.52M
|
4.13M
$123M
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-5- 0.06% |
$140 - $157
|
8.07K
$240K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-523K- 24.05% |
$14.6M - $16.4M
|
1.65M
$49.2M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-950K- 71.91% |
$26.6M - $29.8M
|
371K
$11.1M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
323K+ 17.83% |
$9.04M - $10.2M
|
2.14M
$63.6M
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
7.56K+ 56.43% |
$211K - $237K
|
20.9K
$624K
|
|
Nov 14, 2024
Q3 2024
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
8.48K+ 11.44% |
$237K - $266K
|
82.6K
$2.46M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
635KNew |
$17.8M - $20M
|
635K
$18.9M
|
|
Nov 14, 2024
Q3 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
29.6K+ 18.83% |
$827K - $929K
|
187K
$5.56M
|
|
Nov 14, 2024
Q3 2024
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-1.44K- 11.27% |
$40.3K - $45.2K
|
11.3K
$338K
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-1.12K- 3.76% |
$31.2K - $35.1K
|
28.6K
$851K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.15K+ 6.5% |
$200K - $225K
|
117K
$3.49M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
600New |
$16.8K - $18.9K
|
600
$17.9K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-272K- 88.48% |
$7.62M - $8.56M
|
35.5K
$1.06M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-200K- 90.91% |
$5.59M - $6.28M
|
20K
$596K
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
1.67K+ 10.63% |
$46.6K - $52.3K
|
17.3K
$516K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.13M- 0.72% |
$31.5M - $35.4M
|
155M
$4.63B
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-224K- 3.91% |
$6.26M - $7.03M
|
5.51M
$164M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
24.5K+ 160.72% |
$686K - $770K
|
39.8K
$1.18M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
163K+ 352.81% |
$4.56M - $5.12M
|
209K
$6.23M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
122K+ 105.35% |
$3.41M - $3.83M
|
238K
$7.08M
|
|
Nov 14, 2024
Q3 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-112K- 6.46% |
$3.13M - $3.52M
|
1.62M
$48.3M
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
9.51KNew |
$266K - $299K
|
9.51K
$283K
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
43.9K+ 0.62% |
$1.23M - $1.38M
|
7.15M
$213M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.82K- 31.21% |
$163K - $183K
|
12.8K
$382K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.22M- 9.96% |
$34.3M - $38.5M
|
11.1M
$330M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
560K+ 12.62% |
$15.7M - $17.6M
|
5M
$149M
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-685- 0.49% |
$19.2K - $21.5K
|
141K
$4.18M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.84M- 16.52% |
$191M - $215M
|
34.6M
$1.03B
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
8.54KNew |
$239K - $268K
|
8.54K
$254K
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
63.9K+ 119.43% |
$1.79M - $2.01M
|
117K
$3.49M
|