Purchases and Sales Made in Q2 2023 in Ubs Group Ag (UBS)
This table provides information about the institutional ownership of Ubs Group Ag (UBS) during Q2 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 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
11.9M+ 193.28% |
$225M - $261M
|
18.1M
$575M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.66M+ 90.97% |
$183M - $212M
|
20.3M
$646M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.63M+ 102.22% |
$163M - $189M
|
17.1M
$543M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.22M+ 6.95% |
$136M - $158M
|
111M
$3.54B
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.43M+ 32.57% |
$103M - $119M
|
22.1M
$704M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
5.22M+ 139.31% |
$98.7M - $114M
|
8.96M
$285M
|
|
|
Aug 14, 2023
Q2 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
2.81MNew |
$53.2M - $61.7M
|
2.81M
$89.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
2.46M+ 16.72% |
$46.6M - $54M
|
17.2M
$548M
|
|
|
Aug 04, 2023
Q2 2023
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
2.35M+ 62.09% |
$44.5M - $51.5M
|
6.14M
$195M
|
|
|
Aug 14, 2023
Q2 2023
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
2.27M+ 1016.82% |
$42.8M - $49.6M
|
2.49M
$79.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Todd Asset Management LLC
|
BUY
|
- |
1.53MNew |
$28.9M - $33.5M
|
1.53M
$48.7M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.43MNew |
$27M - $31.2M
|
1.43M
$45.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.39MNew |
$26.2M - $30.4M
|
1.39M
$44.2M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.26M+ 2485.06% |
$23.8M - $27.5M
|
1.31M
$41.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.2M+ 10.12% |
$22.6M - $26.2M
|
13M
$414M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.12M+ 11.64% |
$21.3M - $24.6M
|
10.8M
$343M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.07M+ 2194.66% |
$20.2M - $23.4M
|
1.12M
$35.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.06M+ 38.34% |
$20.1M - $23.3M
|
3.83M
$122M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
995K+ 30.81% |
$18.8M - $21.8M
|
4.22M
$134M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
993KNew |
$18.8M - $21.8M
|
993K
$31.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
919K+ 19.19% |
$17.4M - $20.1M
|
5.71M
$182M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
854KNew |
$16.2M - $18.7M
|
854K
$27.2M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
787K+ 0.47% |
$14.9M - $17.2M
|
169M
$5.38B
|
|
|
Aug 14, 2023
Q2 2023
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
760KNew |
$14.4M - $16.6M
|
760K
$24.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
BUY
|
- |
757KNew |
$14.3M - $16.6M
|
757K
$24.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
660KNew |
$12.5M - $14.5M
|
660K
$21M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
602K+ 0.54% |
$11.4M - $13.2M
|
112M
$3.58B
|
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
572K+ 98.88% |
$10.8M - $12.5M
|
1.15M
$36.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
501K+ 298.84% |
$9.48M - $11M
|
669K
$21.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
449K+ 68.58% |
$8.49M - $9.83M
|
1.1M
$35.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
416K+ 3189.0% |
$7.86M - $9.11M
|
429K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
382KNew |
$7.22M - $8.37M
|
382K
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
374KNew |
$7.06M - $8.19M
|
374K
$11.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Monaco Asset Management Sam
|
BUY
|
- |
362KNew |
$6.85M - $7.94M
|
362K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
287KNew |
$5.43M - $6.3M
|
287K
$9.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
275KNew |
$5.2M - $6.03M
|
275K
$8.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
265KNew |
$5.01M - $5.81M
|
265K
$8.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
254KNew |
$4.8M - $5.56M
|
254K
$8.08M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
232K+ 216.12% |
$4.39M - $5.08M
|
339K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
227K+ 0.15% |
$4.29M - $4.97M
|
155M
$4.94B
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
225K+ 9.7% |
$4.26M - $4.93M
|
2.55M
$81M
|
|
|
Aug 11, 2023
Q2 2023
|
Exor Capital LLP
London, X0 |
BUY
|
- |
217KNew |
$4.1M - $4.75M
|
217K
$6.91M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
200KNew |
$3.78M - $4.38M
|
200K
$6.36M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
200KNew |
$3.78M - $4.38M
|
200K
$6.36M
|
|
|
Aug 08, 2023
Q2 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
186K+ 33.72% |
$3.52M - $4.07M
|
737K
$23.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Azora Capital LP
Miami, FL |
BUY
|
- |
177KNew |
$3.34M - $3.87M
|
177K
$5.63M
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
BUY
|
- |
172K+ 44.1% |
$3.25M - $3.76M
|
561K
$17.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
170KNew |
$3.22M - $3.73M
|
170K
$5.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
163KNew |
$3.09M - $3.58M
|
163K
$5.19M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
153KNew |
$2.89M - $3.35M
|
153K
$4.87M
|