Purchases and Sales Made in Q2 2022 in Ubs Group Ag (UBS)
This table provides information about the institutional ownership of Ubs Group Ag (UBS) during Q2 2022. 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 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-66.5K- 2.83% |
$1.04M - $1.33M
|
2.28M
$72.5M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-67.8K- 9.41% |
$1.06M - $1.35M
|
653K
$20.8M
|
|
Aug 10, 2022
Q2 2022
|
Fosun International LTD
|
SELL
|
- |
-68KClosed |
$1.06M - $1.36M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-68.5KClosed |
$1.07M - $1.37M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-68.9K- 45.89% |
$1.07M - $1.37M
|
81.2K
$2.58M
|
|
Aug 15, 2022
Q2 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-73KClosed |
$1.14M - $1.46M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-81.2KClosed |
$1.26M - $1.62M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-85.2KClosed |
$1.33M - $1.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-86.2KClosed |
$1.34M - $1.72M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-86.2K- 4.13% |
$1.34M - $1.72M
|
2M
$63.6M
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-99.7KClosed |
$1.55M - $1.99M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-102K- 4.28% |
$1.6M - $2.04M
|
2.29M
$72.8M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-107K- 6.89% |
$1.66M - $2.13M
|
1.44M
$45.8M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-107K- 6.89% |
$1.66M - $2.13M
|
1.44M
$45.8M
|
|
Aug 15, 2022
Q2 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-130KClosed |
$2.02M - $2.59M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-158K- 38.96% |
$2.47M - $3.16M
|
248K
$7.89M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-183K- 3.04% |
$2.85M - $3.66M
|
5.84M
$186M
|
|
Aug 11, 2022
Q2 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-204K- 5.96% |
$3.18M - $4.07M
|
3.22M
$102M
|
|
Jul 22, 2022
Q2 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-224K- 18.5% |
$3.5M - $4.48M
|
989K
$31.4M
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-243KClosed |
$3.79M - $4.86M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-249K- 3.45% |
$3.89M - $4.98M
|
6.98M
$222M
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-255KClosed |
$3.98M - $5.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-282K- 1.02% |
$4.4M - $5.64M
|
27.4M
$871M
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-341K- 3.92% |
$5.31M - $6.81M
|
8.36M
$266M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-371KClosed |
$5.78M - $7.41M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-408K- 21.52% |
$6.36M - $8.15M
|
1.49M
$47.4M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-416K- 94.05% |
$6.48M - $8.3M
|
26.3K
$836K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-428K- 4.76% |
$6.67M - $8.55M
|
8.58M
$273M
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-483K- 44.17% |
$7.52M - $9.64M
|
611K
$19.4M
|
|
Feb 09, 2023
Q2 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-492K- 11.05% |
$7.67M - $9.83M
|
3.96M
$126M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-502KClosed |
$7.83M - $10M
|
0
$0
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-563K- 10.85% |
$8.78M - $11.2M
|
4.63M
$147M
|
|
Aug 17, 2022
Q2 2022
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-600KClosed |
$9.34M - $12M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-603K- 30.04% |
$9.4M - $12M
|
1.4M
$44.7M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-627K- 32.95% |
$9.77M - $12.5M
|
1.28M
$40.6M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-971K- 31.71% |
$15.1M - $19.4M
|
2.09M
$66.5M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-976K- 8.46% |
$15.2M - $19.5M
|
10.6M
$336M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-976K- 8.46% |
$15.2M - $19.5M
|
10.6M
$336M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
SELL
|
- |
-1M- 98.97% |
$15.6M - $20M
|
10.4K
$330K
|
|
Jul 15, 2022
Q2 2022
|
Exane Asset Management
|
SELL
|
- |
-1M- 30.0% |
$15.6M - $20M
|
2.34M
$74.4M
|
|
Aug 15, 2022
Q2 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-1.03M- 59.5% |
$16.1M - $20.6M
|
703K
$22.4M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.04M- 43.99% |
$16.3M - $20.9M
|
1.33M
$42.3M
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
- |
-1.08M- 62.08% |
$16.9M - $21.6M
|
662K
$21M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.13M- 58.27% |
$17.6M - $22.5M
|
809K
$25.7M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.42M- 7.13% |
$22M - $28.2M
|
18.4M
$586M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.43MClosed |
$22.2M - $28.5M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-1.47M- 22.46% |
$23M - $29.4M
|
5.09M
$162M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.51M- 20.28% |
$23.5M - $30.1M
|
5.93M
$189M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.08M- 94.22% |
$32.4M - $41.5M
|
127K
$4.05M
|
|
Jul 29, 2022
Q2 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-2.29MClosed |
$35.6M - $45.6M
|
0
$0
|