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 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
127K+ 6.99% |
$2.31M - $2.82M
|
1.95M
$55.5M
|
|
Apr 24, 2023
Q1 2023
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
- |
125KNew |
$2.28M - $2.77M
|
125K
$3.57M
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
120K+ 31.58% |
$2.18M - $2.66M
|
500K
$14.3M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
113KNew |
$2.05M - $2.5M
|
113K
$3.22M
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
111K+ 6.06% |
$2.02M - $2.46M
|
1.95M
$55.5M
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
107KNew |
$1.95M - $2.38M
|
107K
$3.06M
|
|
May 11, 2023
Q1 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
106KNew |
$1.93M - $2.35M
|
106K
$3.02M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
106K+ 3.96% |
$1.92M - $2.34M
|
2.77M
$79M
|
|
May 12, 2023
Q1 2023
|
Scoggin Management LP
New York, NY |
BUY
|
- |
100KNew |
$1.82M - $2.22M
|
100K
$2.85M
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
91.1K+ 3.33% |
$1.66M - $2.02M
|
2.82M
$80.6M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
90KNew |
$1.64M - $1.99M
|
90K
$2.57M
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
81.6KNew |
$1.49M - $1.81M
|
81.6K
$2.33M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
76.6K+ 5.55% |
$1.39M - $1.7M
|
1.46M
$41.6M
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
76.1K+ 5.0% |
$1.39M - $1.69M
|
1.6M
$45.6M
|
|
May 15, 2023
Q1 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
75.1KNew |
$1.37M - $1.66M
|
75.1K
$2.14M
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
73.9K+ 441.34% |
$1.35M - $1.64M
|
90.7K
$2.59M
|
|
Apr 21, 2023
Q1 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
73.7K+ 580.68% |
$1.34M - $1.63M
|
86.4K
$2.47M
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
68.2K+ 28.5% |
$1.24M - $1.51M
|
308K
$8.78M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
67.8KNew |
$1.23M - $1.5M
|
67.8K
$1.93M
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
65.7K+ 10.56% |
$1.2M - $1.46M
|
687K
$19.6M
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
60.2KNew |
$1.09M - $1.33M
|
60.2K
$1.72M
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
59.8KNew |
$1.09M - $1.33M
|
59.8K
$1.71M
|
|
Apr 28, 2023
Q1 2023
|
Simmons Bank
|
BUY
|
- |
54.2KNew |
$986K - $1.2M
|
54.2K
$1.55M
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
52.6KNew |
$957K - $1.16M
|
52.6K
$1.5M
|
|
May 11, 2023
Q1 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
51.9K+ 22.65% |
$944K - $1.15M
|
281K
$8.02M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
51.8KNew |
$943K - $1.15M
|
51.8K
$1.48M
|
|
May 11, 2023
Q1 2023
|
Timelo Investment Management Inc.
|
BUY
|
- |
50KNew |
$910K - $1.11M
|
50K
$1.43M
|
|
May 03, 2023
Q1 2023
|
Adams Wealth Management
|
BUY
|
- |
45.8KNew |
$833K - $1.01M
|
45.8K
$1.31M
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
45.1K+ 308.49% |
$820K - $999K
|
59.7K
$1.7M
|
|
May 15, 2023
Q1 2023
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
45KNew |
$819K - $997K
|
45K
$1.28M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
44.2KNew |
$805K - $981K
|
44.2K
$1.26M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
43.3K+ 46.63% |
$788K - $959K
|
136K
$3.88M
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
BUY
|
- |
41.2KNew |
$750K - $913K
|
41.2K
$1.18M
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
40.9K+ 22.56% |
$743K - $905K
|
222K
$6.33M
|
|
May 10, 2023
Q1 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
40KNew |
$728K - $886K
|
40K
$1.14M
|
|
Apr 28, 2023
Q1 2023
|
Wealth Trust Asset Management, LLC
Destin, FL |
BUY
|
- |
40KNew |
$727K - $885K
|
40K
$1.14M
|
|
May 12, 2023
Q1 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
38.8KNew |
$705K - $859K
|
38.8K
$1.11M
|
|
May 03, 2023
Q1 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
38.7KNew |
$705K - $858K
|
38.7K
$1.1M
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
38.2KNew |
$695K - $847K
|
38.2K
$1.09M
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
37.4KNew |
$680K - $828K
|
37.4K
$1.07M
|
|
Apr 20, 2023
Q1 2023
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
36.5KNew |
$664K - $809K
|
36.5K
$1.04M
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
36K+ 34.51% |
$656K - $798K
|
140K
$4.01M
|
|
May 11, 2023
Q1 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
36KNew |
$655K - $797K
|
36K
$1.03M
|
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
35K+ 12.07% |
$637K - $776K
|
325K
$9.28M
|
|
May 22, 2023
Q1 2023
|
Ctc LLC
|
BUY
|
- |
34.9KNew |
$636K - $774K
|
34.9K
$997K
|
|
May 15, 2023
Q1 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
34.7KNew |
$632K - $769K
|
34.7K
$991K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
32.9KNew |
$599K - $730K
|
32.9K
$940K
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
32.8KNew |
$596K - $726K
|
32.8K
$935K
|
|
May 09, 2023
Q1 2023
|
Amia Capital LLP
|
BUY
|
- |
30KNew |
$546K - $665K
|
30K
$856K
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
29.8KNew |
$542K - $660K
|
29.8K
$850K
|