Purchases and Sales Made in Q1 2023 in Ubs Group Ag (UBS)
This table provides information about the institutional ownership of Ubs Group Ag (UBS) during Q1 2023. The information is specifically focused on institutions that hold shares of UBS Group AG.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
181M+ 149.92% |
$3.3B - $4.02B
|
302M
$9.16B
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
153MNew |
$2.79B - $3.4B
|
153M
$4.65B
|
|
May 12, 2023
Q1 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
9.65MNew |
$176M - $214M
|
9.65M
$292M
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
8.58M+ 56.1% |
$156M - $190M
|
23.9M
$723M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.28M+ 6.4% |
$114M - $139M
|
104M
$3.16B
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
6.16MNew |
$112M - $136M
|
6.16M
$186M
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
4.72MNew |
$86M - $105M
|
4.72M
$143M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.35M+ 263.8% |
$61M - $74.2M
|
4.62M
$140M
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.35MNew |
$60.9M - $74.2M
|
3.35M
$101M
|
|
May 15, 2023
Q1 2023
|
Odey Asset Management Group LTD
London, X0 |
BUY
|
- |
2.57MNew |
$46.7M - $56.9M
|
2.57M
$77.7M
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.23M+ 282.87% |
$40.5M - $49.3M
|
3.01M
$91.2M
|
|
May 10, 2023
Q1 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
1.46M+ 1240.12% |
$26.5M - $32.3M
|
1.57M
$47.7M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
1.36M+ 57.12% |
$24.8M - $30.2M
|
3.75M
$113M
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
1.25M+ 33.03% |
$22.7M - $27.7M
|
5.03M
$152M
|
|
May 15, 2023
Q1 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
1.18MNew |
$21.4M - $26.1M
|
1.18M
$35.7M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.06MNew |
$19.2M - $23.4M
|
1.06M
$32M
|
|
May 04, 2023
Q1 2023
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
BUY
|
- |
956KNew |
$17.4M - $21.2M
|
956K
$28.9M
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
906K+ 99.36% |
$16.5M - $20.1M
|
1.82M
$55M
|
|
May 12, 2023
Q1 2023
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
850KNew |
$15.5M - $18.8M
|
850K
$25.7M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
791K+ 38.42% |
$14.4M - $17.5M
|
2.85M
$86.3M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
790K+ 238.46% |
$14.4M - $17.5M
|
1.12M
$34M
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
717K+ 13.48% |
$13M - $15.9M
|
6.03M
$183M
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
694K+ 16.95% |
$12.6M - $15.4M
|
4.79M
$145M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
- |
637K+ 232.67% |
$11.6M - $14.1M
|
911K
$27.6M
|
|
Apr 24, 2023
Q1 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
634K+ 3172.43% |
$11.5M - $14.1M
|
654K
$19.8M
|
|
May 12, 2023
Q1 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
578KNew |
$10.5M - $12.8M
|
578K
$17.5M
|
|
May 09, 2023
Q1 2023
|
Thornburg Investment Management Inc
|
BUY
|
- |
560K+ 13.09% |
$10.2M - $12.4M
|
4.84M
$146M
|
|
Apr 25, 2023
Q1 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
551KNew |
$10M - $12.2M
|
551K
$16.7M
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
515KNew |
$9.37M - $11.4M
|
515K
$15.6M
|
|
May 15, 2023
Q1 2023
|
Black Diamond Capital Management, L.L.C.
Stamford, CT |
BUY
|
- |
511K+ 49.67% |
$9.29M - $11.3M
|
1.54M
$46.6M
|
|
May 12, 2023
Q1 2023
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
BUY
|
- |
500KNew |
$9.1M - $11.1M
|
500K
$15.1M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
494K+ 5.48% |
$9M - $11M
|
9.51M
$288M
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
480KNew |
$8.74M - $10.6M
|
480K
$14.5M
|
|
May 05, 2023
Q1 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
413KNew |
$7.52M - $9.16M
|
413K
$12.5M
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
348K+ 54.79% |
$6.33M - $7.71M
|
983K
$29.8M
|
|
May 09, 2023
Q1 2023
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
331KNew |
$6.02M - $7.33M
|
331K
$10M
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
300K+ 181.73% |
$5.46M - $6.64M
|
465K
$14.1M
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
295K+ 0.68% |
$5.36M - $6.53M
|
43.7M
$1.32B
|
|
May 12, 2023
Q1 2023
|
Point Break Capital Management, LLC
Miami, FL |
BUY
|
- |
246KNew |
$4.47M - $5.45M
|
246K
$7.44M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
226K+ 184.0% |
$4.11M - $5M
|
348K
$10.5M
|
|
May 15, 2023
Q1 2023
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
223KNew |
$4.05M - $4.94M
|
223K
$6.75M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
215KNew |
$3.92M - $4.77M
|
215K
$6.52M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
206KNew |
$3.76M - $4.58M
|
206K
$6.25M
|
|
May 15, 2023
Q1 2023
|
Ctf Capital Management, LP
Old Greenwich, CT |
BUY
|
- |
189KNew |
$3.43M - $4.18M
|
189K
$5.71M
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
186KNew |
$3.38M - $4.12M
|
186K
$5.63M
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
151K+ 47.64% |
$2.74M - $3.34M
|
467K
$14.1M
|
|
May 15, 2023
Q1 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
140KNew |
$2.55M - $3.11M
|
140K
$4.25M
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
138KNew |
$2.51M - $3.06M
|
138K
$4.18M
|
|
May 12, 2023
Q1 2023
|
Jackson Wealth Management, LLC
|
BUY
|
- |
133KNew |
$2.42M - $2.95M
|
133K
$4.03M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
132KNew |
$2.39M - $2.91M
|
132K
$3.98M
|