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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-4.29K- 67.59% |
$78.2K - $95.2K
|
2.06K
$70.1K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-4.31K- 22.88% |
$78.4K - $95.4K
|
14.5K
$494K
|
|
|
May 11, 2023
Q1 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-4.79K- 9.97% |
$87.1K - $106K
|
43.2K
$1.47M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.96K- 14.72% |
$90.3K - $110K
|
28.7K
$978K
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-5.07K- 25.89% |
$92.3K - $112K
|
14.5K
$494K
|
|
|
Apr 12, 2023
Q1 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-5.12K- 1.47% |
$93.1K - $113K
|
344K
$11.7M
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-5.21K- 31.72% |
$94.8K - $115K
|
11.2K
$382K
|
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-5.3K- 31.75% |
$96.5K - $118K
|
11.4K
$388K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-5.71K- 0.78% |
$104K - $127K
|
724K
$24.6M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.43K- 0.82% |
$117K - $142K
|
774K
$26.3M
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-7.24K- 3.6% |
$132K - $160K
|
194K
$6.6M
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-7.43K- 46.04% |
$135K - $165K
|
8.71K
$296K
|
|
|
May 15, 2023
Q1 2023
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-7.9K- 14.5% |
$144K - $175K
|
46.6K
$1.59M
|
|
|
Apr 18, 2023
Q1 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-8.96K- 18.3% |
$163K - $199K
|
40K
$1.36M
|
|
|
Aug 28, 2024
Q1 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-10.2K- 20.5% |
$186K - $226K
|
39.6K
$1.35M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-10.3K- 97.57% |
$187K - $227K
|
256
$8.71K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.8K- 25.66% |
$197K - $240K
|
31.3K
$1.07M
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-11.3K- 9.98% |
$206K - $251K
|
102K
$3.48M
|
|
|
Apr 19, 2023
Q1 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-11.6K- 6.3% |
$211K - $257K
|
172K
$5.86M
|
|
|
May 10, 2023
Q1 2023
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-11.8K- 21.38% |
$215K - $261K
|
43.4K
$1.48M
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-12.6K- 19.39% |
$229K - $279K
|
52.3K
$1.78M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-12.8K- 5.46% |
$233K - $283K
|
222K
$7.54M
|
|
|
May 10, 2023
Q1 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-14.2K- 20.55% |
$259K - $315K
|
55K
$1.87M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-14.3K- 1.88% |
$260K - $317K
|
745K
$25.4M
|
|
|
May 09, 2023
Q1 2023
|
Channing Global Advisors, LLC
|
SELL
|
- |
-15.3K- 3.07% |
$279K - $340K
|
483K
$16.5M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-16.7K- 2.46% |
$303K - $369K
|
660K
$22.5M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.8K- 8.73% |
$342K - $416K
|
196K
$6.67M
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-19.3K- 40.63% |
$351K - $428K
|
28.2K
$960K
|
|
|
May 08, 2023
Q1 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-20.2K- 13.35% |
$368K - $448K
|
131K
$4.46M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-22.7K- 38.32% |
$414K - $504K
|
36.6K
$1.25M
|
|
|
May 12, 2023
Q1 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-25.9K- 15.86% |
$472K - $574K
|
137K
$4.68M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.6K- 0.27% |
$484K - $589K
|
9.66M
$329M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-28.4K- 3.84% |
$517K - $630K
|
712K
$24.3M
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-28.5K- 27.22% |
$519K - $632K
|
76.3K
$2.6M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-30.4K- 31.22% |
$553K - $674K
|
67K
$2.28M
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-33.3K- 0.54% |
$607K - $739K
|
6.09M
$207M
|
|
|
Jan 03, 2024
Q1 2023
|
Arga Investment Management, LP
|
SELL
|
- |
-35K- 0.78% |
$636K - $775K
|
4.42M
$151M
|
|
|
May 04, 2023
Q1 2023
|
Arga Investment Management, LP
|
SELL
|
- |
-35K- 0.78% |
$636K - $775K
|
4.42M
$151M
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-37.9K- 23.27% |
$690K - $840K
|
125K
$4.26M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-40.6K- 1.77% |
$738K - $899K
|
2.25M
$76.5M
|
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-59.9K- 38.44% |
$1.09M - $1.33M
|
95.9K
$3.26M
|
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
SELL
|
- |
-63.8K- 17.39% |
$1.16M - $1.41M
|
303K
$10.3M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-77.5K- 61.44% |
$1.41M - $1.72M
|
48.6K
$1.66M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-86.1K- 28.97% |
$1.57M - $1.91M
|
211K
$7.18M
|
|
|
May 12, 2023
Q1 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-87.7K- 22.06% |
$1.6M - $1.94M
|
310K
$10.5M
|
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-117K- 23.05% |
$2.13M - $2.6M
|
391K
$13.3M
|
|
|
May 01, 2023
Q1 2023
|
Value Partners Investments Inc.
|
SELL
|
- |
-120K- 37.11% |
$2.19M - $2.66M
|
203K
$6.92M
|
|
|
Jan 23, 2024
Q1 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-126K- 92.18% |
$2.3M - $2.8M
|
10.7K
$364K
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-153K- 11.2% |
$2.78M - $3.38M
|
1.21M
$41.1M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-171K- 1.01% |
$3.1M - $3.78M
|
16.7M
$568M
|