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 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-21.8K- 27.71% |
$590K - $697K
|
56.9K
$2.11M
|
|
|
May 14, 2024
Q1 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-23.7K- 6.35% |
$641K - $756K
|
349K
$12.9M
|
|
|
May 15, 2024
Q1 2024
|
Channing Global Advisors, LLC
|
SELL
|
- |
-24.1K- 4.35% |
$653K - $771K
|
531K
$19.7M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-24.2K- 1.64% |
$654K - $772K
|
1.45M
$53.7M
|
|
|
May 14, 2024
Q1 2024
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-25K- 25.0% |
$676K - $798K
|
75K
$2.78M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-25.7K- 3.77% |
$695K - $821K
|
655K
$24.2M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-27.1K- 9.22% |
$732K - $864K
|
267K
$9.86M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-32.4K- 32.8% |
$877K - $1.04M
|
66.4K
$2.46M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-35.7K- 39.45% |
$966K - $1.14M
|
54.8K
$2.03M
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-42.6K- 7.09% |
$1.15M - $1.36M
|
558K
$20.7M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-44.2K- 50.0% |
$1.2M - $1.41M
|
44.2K
$1.64M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-55.1K- 89.32% |
$1.49M - $1.76M
|
6.59K
$244K
|
|
|
May 13, 2024
Q1 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-60.6K- 67.45% |
$1.64M - $1.93M
|
29.2K
$1.08M
|
|
|
May 13, 2024
Q1 2024
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-61.2K- 42.21% |
$1.66M - $1.96M
|
83.8K
$3.1M
|
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-61.8K- 8.48% |
$1.67M - $1.97M
|
667K
$24.7M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-64.1K- 0.98% |
$1.74M - $2.05M
|
6.47M
$239M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-65.1K- 8.27% |
$1.76M - $2.08M
|
722K
$26.7M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-71.2K- 4.84% |
$1.93M - $2.27M
|
1.4M
$51.8M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-72.7K- 2.67% |
$1.97M - $2.32M
|
2.64M
$97.8M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-73.6K- 95.48% |
$1.99M - $2.35M
|
3.48K
$129K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-77.2K- 17.55% |
$2.09M - $2.47M
|
363K
$13.4M
|
|
|
May 15, 2024
Q1 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-78.1K- 4.01% |
$2.11M - $2.49M
|
1.87M
$69.1M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-79K- 29.73% |
$2.14M - $2.52M
|
187K
$6.91M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-86.6K- 0.65% |
$2.34M - $2.76M
|
13.2M
$487M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-98.4K- 81.91% |
$2.66M - $3.14M
|
21.7K
$804K
|
|
|
May 15, 2024
Q1 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-111K- 4.53% |
$3M - $3.55M
|
2.34M
$86.6M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-116K- 5.97% |
$3.15M - $3.72M
|
1.83M
$67.8M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-122K- 72.04% |
$3.29M - $3.89M
|
47.3K
$1.75M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-125K- 12.51% |
$3.37M - $3.98M
|
872K
$32.3M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-125K- 75.44% |
$3.38M - $3.99M
|
40.7K
$1.51M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-125K- 73.17% |
$3.39M - $4M
|
46K
$1.7M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-136K- 3.92% |
$3.69M - $4.36M
|
3.34M
$124M
|
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-147K- 12.72% |
$3.98M - $4.69M
|
1.01M
$37.3M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-159K- 4.66% |
$4.3M - $5.07M
|
3.25M
$120M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-174K- 8.83% |
$4.72M - $5.57M
|
1.8M
$66.6M
|
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-190K- 35.17% |
$5.14M - $6.06M
|
350K
$13M
|
|
|
May 15, 2024
Q1 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-192K- 14.35% |
$5.19M - $6.13M
|
1.15M
$42.4M
|
|
|
May 01, 2024
Q1 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-197K- 27.95% |
$5.32M - $6.28M
|
507K
$18.8M
|
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-198K- 96.31% |
$5.35M - $6.32M
|
7.58K
$280K
|
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-199K- 65.65% |
$5.38M - $6.35M
|
104K
$3.85M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-265K- 3.35% |
$7.18M - $8.47M
|
7.65M
$283M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-291K- 11.32% |
$7.88M - $9.3M
|
2.28M
$84.4M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-306K- 6.56% |
$8.29M - $9.79M
|
4.37M
$162M
|
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-330K- 42.6% |
$8.94M - $10.6M
|
445K
$16.5M
|
|
|
May 14, 2024
Q1 2024
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-338K- 39.74% |
$9.14M - $10.8M
|
512K
$19M
|
|
|
May 15, 2024
Q1 2024
|
Point State Capital LP
New York, NY |
SELL
|
- |
-358K- 60.15% |
$9.69M - $11.4M
|
237K
$8.78M
|
|
|
May 14, 2024
Q1 2024
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
SELL
|
- |
-390K- 55.68% |
$10.5M - $12.4M
|
310K
$11.5M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-474K- 13.27% |
$12.8M - $15.1M
|
3.1M
$115M
|
|
|
May 03, 2024
Q1 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-475K- 1.57% |
$12.8M - $15.2M
|
29.7M
$1.1B
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-540K- 4.88% |
$14.6M - $17.2M
|
10.5M
$390M
|