Purchases and Sales Made in Q2 2024 in Ubs Group Ag (UBS)
This table provides information about the institutional ownership of Ubs Group Ag (UBS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
108KNew |
$2.82M - $3.44M
|
108K
$4.12M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
103K+ 11.43% |
$2.69M - $3.28M
|
1M
$38.3M
|
|
|
Jul 12, 2024
Q2 2024
|
Systrade Ag
Vaduz, N2 |
BUY
|
- |
100KNew |
$2.62M - $3.19M
|
100K
$3.82M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
99.6KNew |
$2.61M - $3.18M
|
99.6K
$3.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
88.9KNew |
$2.33M - $2.83M
|
88.9K
$3.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
88.6K+ 91.8% |
$2.32M - $2.83M
|
185K
$7.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
87.5K+ 122.43% |
$2.29M - $2.79M
|
159K
$6.07M
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
82.5KNew |
$2.16M - $2.63M
|
82.5K
$3.15M
|
|
|
Jul 15, 2025
Q2 2024
|
Permanent Capital Management, LP
Chicago, IL |
BUY
|
- |
69.3KNew |
$1.82M - $2.21M
|
69.3K
$2.65M
|
|
|
Jul 22, 2024
Q2 2024
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
64.8KNew |
$1.7M - $2.07M
|
64.8K
$2.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
62.9K+ 8.71% |
$1.65M - $2.01M
|
785K
$30M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
62.8K+ 3.59% |
$1.65M - $2M
|
1.81M
$69.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
58.4KNew |
$1.53M - $1.86M
|
58.4K
$2.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
51.8KNew |
$1.36M - $1.65M
|
51.8K
$1.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
50K+ 24.43% |
$1.31M - $1.59M
|
255K
$9.73M
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
47.7KNew |
$1.25M - $1.52M
|
47.7K
$1.82M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
46.8K+ 507.95% |
$1.23M - $1.49M
|
56K
$2.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
44.2K+ 4418400.0% |
$1.16M - $1.41M
|
44.2K
$1.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
42.5KNew |
$1.11M - $1.36M
|
42.5K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
41.2KNew |
$1.08M - $1.31M
|
41.2K
$1.58M
|
|
|
Aug 12, 2024
Q2 2024
|
Promethos Capital, LLC
Boston, MA |
BUY
|
- |
40.6K+ 11.26% |
$1.06M - $1.29M
|
401K
$15.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
36.6K+ 847.8% |
$960K - $1.17M
|
41K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
35.4KNew |
$928K - $1.13M
|
35.4K
$1.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
35K+ 23.06% |
$918K - $1.12M
|
187K
$7.14M
|
|
|
Jul 17, 2024
Q2 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
33.2KNew |
$868K - $1.06M
|
33.2K
$1.27M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
31KNew |
$811K - $988K
|
31K
$1.18M
|
|
|
Aug 08, 2024
Q2 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
29.4KNew |
$770K - $937K
|
29.4K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
28.5K+ 6.21% |
$747K - $910K
|
488K
$18.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Channing Global Advisors, LLC
|
BUY
|
- |
27.9K+ 5.25% |
$730K - $889K
|
559K
$21.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.6K+ 54.95% |
$724K - $881K
|
77.9K
$2.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Inspire Trust Co, N.A.
Reno, NV |
BUY
|
- |
27K+ 54.64% |
$707K - $861K
|
76.4K
$2.92M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
26.7K+ 3.0% |
$698K - $850K
|
914K
$34.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
25.6K+ 17.6% |
$670K - $815K
|
171K
$6.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
25.6K+ 30.26% |
$669K - $815K
|
110K
$4.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
25.4K+ 0.76% |
$665K - $810K
|
3.37M
$129M
|
|
|
Aug 13, 2024
Q2 2024
|
Sciencast Management LP
|
BUY
|
- |
20.8KNew |
$544K - $663K
|
20.8K
$794K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
19.4K+ 226.8% |
$508K - $618K
|
27.9K
$1.07M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
19.1K+ 10.04% |
$501K - $610K
|
210K
$8.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Point Break Capital Management, LLC
Miami, FL |
BUY
|
- |
19.1K+ 22.76% |
$500K - $608K
|
103K
$3.93M
|
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
17.8K+ 40.88% |
$467K - $569K
|
61.5K
$2.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.2KNew |
$425K - $517K
|
16.2K
$619K
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
BUY
|
- |
16.1K+ 29.24% |
$422K - $514K
|
71.3K
$2.72M
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
16KNew |
$419K - $511K
|
16K
$612K
|
|
|
Aug 13, 2024
Q2 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
15.8K+ 61.31% |
$412K - $502K
|
41.4K
$1.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
14.9K+ 133.43% |
$391K - $476K
|
26.1K
$998K
|
|
|
Aug 01, 2024
Q2 2024
|
Bridgewater Advisors Inc.
|
BUY
|
- |
14.5KNew |
$379K - $462K
|
14.5K
$553K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
14.5K+ 121.69% |
$379K - $461K
|
26.3K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14.2KNew |
$371K - $451K
|
14.2K
$541K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
14KNew |
$367K - $446K
|
14K
$535K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.8KNew |
$361K - $439K
|
13.8K
$526K
|