Purchases and Sales Made in Q1 2024 in Ubs Group Ag (UBS)
This table provides information about the institutional ownership of Ubs Group Ag (UBS) during Q1 2024. 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 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
134K+ 8.27% |
$3.62M - $4.27M
|
1.75M
$64.8M
|
|
|
May 13, 2024
Q1 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
132K+ 99.55% |
$3.57M - $4.21M
|
264K
$9.78M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
124K+ 1.64% |
$3.37M - $3.97M
|
7.7M
$285M
|
|
|
Apr 23, 2024
Q1 2024
|
Exane Asset Management
|
BUY
|
- |
101KNew |
$2.74M - $3.24M
|
101K
$3.75M
|
|
|
May 07, 2024
Q1 2024
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
96.6KNew |
$2.61M - $3.08M
|
96.6K
$3.57M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
95.6K+ 20.86% |
$2.58M - $3.05M
|
554K
$20.5M
|
|
|
Aug 23, 2024
Q1 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
86.7KNew |
$2.35M - $2.77M
|
86.7K
$3.21M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
84.7KNew |
$2.29M - $2.7M
|
84.7K
$3.13M
|
|
|
Apr 03, 2024
Q1 2024
|
Timber Creek Capital Management LLC
|
BUY
|
- |
83.6KNew |
$2.26M - $2.67M
|
83.6K
$3.09M
|
|
|
May 14, 2024
Q1 2024
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
73.5KNew |
$1.99M - $2.35M
|
73.5K
$2.72M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
65KNew |
$1.76M - $2.08M
|
65K
$2.41M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
63.2K+ 83.52% |
$1.71M - $2.02M
|
139K
$5.14M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
63.2K+ 47.4% |
$1.71M - $2.02M
|
196K
$7.27M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
60.8K+ 3.1% |
$1.65M - $1.94M
|
2.02M
$74.7M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
58.9KNew |
$1.59M - $1.88M
|
58.9K
$2.18M
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
54.6K+ 18.76% |
$1.48M - $1.74M
|
346K
$12.8M
|
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
49.3KNew |
$1.33M - $1.58M
|
49.3K
$1.83M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
48.8K+ 1.24% |
$1.32M - $1.56M
|
4M
$148M
|
|
|
May 08, 2024
Q1 2024
|
Henry James International Management Inc.
|
BUY
|
- |
46K+ 10.18% |
$1.24M - $1.47M
|
498K
$18.4M
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
42.4KNew |
$1.15M - $1.35M
|
42.4K
$1.57M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
42.4K+ 212.3% |
$1.15M - $1.35M
|
62.3K
$2.31M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
40.9K+ 8.99% |
$1.11M - $1.31M
|
496K
$18.4M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
40.4K+ 409.31% |
$1.09M - $1.29M
|
50.3K
$1.86M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
39.5K+ 15.08% |
$1.07M - $1.26M
|
301K
$11.2M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
37.6K+ 32.85% |
$1.02M - $1.2M
|
152K
$5.62M
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
37.3K+ 38.29% |
$1.01M - $1.19M
|
135K
$4.98M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
35.9K+ 8.74% |
$972K - $1.15M
|
447K
$16.5M
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
34.3K+ 366.58% |
$927K - $1.09M
|
43.6K
$1.61M
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
34KNew |
$919K - $1.08M
|
34K
$1.26M
|
|
|
Apr 30, 2024
Q1 2024
|
Connable Office Inc
|
BUY
|
- |
30.7KNew |
$829K - $979K
|
30.7K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
29.8K+ 104.14% |
$806K - $951K
|
58.4K
$2.16M
|
|
|
May 13, 2024
Q1 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
29.5KNew |
$799K - $943K
|
29.5K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
29K+ 158.23% |
$784K - $926K
|
47.3K
$1.75M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
28.5K+ 82.22% |
$771K - $910K
|
63.1K
$2.34M
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
26.2KNew |
$710K - $838K
|
26.2K
$971K
|
|
|
May 14, 2024
Q1 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
26.2K+ 198.39% |
$708K - $836K
|
39.4K
$1.46M
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
23.3KNew |
$630K - $744K
|
23.3K
$862K
|
|
|
May 15, 2024
Q1 2024
|
Inspire Trust Co, N.A.
Reno, NV |
BUY
|
- |
22.8K+ 85.52% |
$616K - $727K
|
49.4K
$1.83M
|
|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
20.8K+ 54.64% |
$563K - $665K
|
59K
$2.18M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
20.5K+ 12.06% |
$554K - $655K
|
191K
$7.05M
|
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
19.6K+ 3.98% |
$531K - $626K
|
512K
$18.9M
|
|
|
Apr 24, 2024
Q1 2024
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
19.5K+ 40.21% |
$527K - $623K
|
68K
$2.52M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
19.1K+ 73.19% |
$515K - $608K
|
45.1K
$1.67M
|
|
|
May 15, 2024
Q1 2024
|
Azora Capital LP
Miami, FL |
BUY
|
- |
18.2K+ 2.72% |
$493K - $582K
|
688K
$25.4M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
16.4K+ 13.79% |
$444K - $524K
|
135K
$5.01M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
14.6K+ 133.73% |
$396K - $467K
|
25.6K
$947K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
14.5K+ 0.2% |
$392K - $463K
|
7.2M
$266M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
14.3K+ 7.53% |
$388K - $458K
|
205K
$7.57M
|
|
|
May 03, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
14.3KNew |
$386K - $455K
|
14.3K
$527K
|
|
|
May 14, 2024
Q1 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
14K+ 3.2% |
$379K - $447K
|
452K
$16.7M
|