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 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-137- 1.51% |
$3.59K - $4.37K
|
8.93K
$284K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-158- 0.46% |
$4.14K - $5.04K
|
34.1K
$1.09M
|
|
|
Aug 07, 2024
Q2 2024
|
Pds Planning, Inc
|
SELL
|
- |
-173- 1.05% |
$4.53K - $5.52K
|
16.4K
$521K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-175- 0.92% |
$4.58K - $5.58K
|
18.9K
$600K
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-177- 2.82% |
$4.64K - $5.64K
|
6.1K
$194K
|
|
|
Aug 09, 2024
Q2 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-182- 0.07% |
$4.77K - $5.8K
|
264K
$8.41M
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-198- 17.04% |
$5.19K - $6.31K
|
964
$30.7K
|
|
|
Jul 10, 2024
Q2 2024
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-252- 2.53% |
$6.6K - $8.03K
|
9.7K
$309K
|
|
|
Aug 05, 2024
Q2 2024
|
Advisor Os, LLC
|
SELL
|
- |
-298- 3.62% |
$7.8K - $9.5K
|
7.94K
$253K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-298- 10.86% |
$7.8K - $9.5K
|
2.45K
$77.9K
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-306- 0.84% |
$8.01K - $9.76K
|
36K
$1.14M
|
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-311- 34.9% |
$8.15K - $9.91K
|
580
$18.5K
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-320- 3.2% |
$8.38K - $10.2K
|
9.7K
$309K
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-329- 83.5% |
$8.62K - $10.5K
|
65
$2.07K
|
|
|
Jul 26, 2024
Q2 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-355- 13.53% |
$9.3K - $11.3K
|
2.27K
$72.2K
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-368- 3.55% |
$9.64K - $11.7K
|
10K
$318K
|
|
|
Aug 13, 2024
Q2 2024
|
First City Capital Management, Inc.
|
SELL
|
- |
-375- 4.76% |
$9.82K - $12K
|
7.5K
$239K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-420- 0.21% |
$11K - $13.4K
|
196K
$6.24M
|
|
|
Jul 30, 2024
Q2 2024
|
Sage Rhino Capital LLC
|
SELL
|
- |
-423- 2.61% |
$11.1K - $13.5K
|
15.8K
$502K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-459- 2.84% |
$12K - $14.6K
|
15.7K
$500K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-486- 1.16% |
$12.7K - $15.5K
|
41.4K
$1.32M
|
|
|
Jul 12, 2024
Q2 2024
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-540- 1.0% |
$14.1K - $17.2K
|
53.3K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-550- 5.88% |
$14.4K - $17.5K
|
8.8K
$280K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-574- 22.33% |
$15K - $18.3K
|
2K
$63.5K
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-583- 3.99% |
$15.3K - $18.6K
|
14K
$446K
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-608- 2.52% |
$15.9K - $19.4K
|
23.5K
$747K
|
|
|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-608- 1.38% |
$15.9K - $19.4K
|
43.6K
$1.39M
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-621- 38.24% |
$16.3K - $19.8K
|
1K
$31.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-655- 5.4% |
$17.2K - $20.9K
|
11.5K
$365K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-659- 16.46% |
$17.3K - $21K
|
3.34K
$106K
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-716- 2.35% |
$18.8K - $22.8K
|
29.8K
$948K
|
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-722- 17.76% |
$18.9K - $23K
|
3.34K
$106K
|
|
|
Aug 02, 2024
Q2 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-724- 4.47% |
$19K - $23.1K
|
15.5K
$492K
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-736- 9.35% |
$19.3K - $23.5K
|
7.14K
$227K
|
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-745- 2.23% |
$19.5K - $23.8K
|
32.6K
$1.04M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-750- 5.23% |
$19.6K - $23.9K
|
13.6K
$433K
|
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-790- 0.91% |
$20.7K - $25.2K
|
86.1K
$2.74M
|
|
|
Jul 18, 2024
Q2 2024
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-804- 7.08% |
$21.1K - $25.6K
|
10.5K
$336K
|
|
|
Jul 31, 2024
Q2 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-923- 7.9% |
$24.2K - $29.4K
|
10.8K
$342K
|
|
|
Jul 31, 2024
Q2 2024
|
Massachusetts Wealth Management
North Andover, MA |
SELL
|
- |
-1K- 1.94% |
$26.2K - $31.9K
|
50.6K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.03K- 2.57% |
$27.1K - $33K
|
39.2K
$1.25M
|
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-1.12K- 13.08% |
$29.4K - $35.8K
|
7.47K
$238K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitchell Capital Management CO
|
SELL
|
- |
-1.18K- 1.09% |
$30.9K - $37.6K
|
107K
$3.42M
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.18K- 10.08% |
$31K - $37.7K
|
10.6K
$336K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-1.21K- 10.29% |
$31.6K - $38.5K
|
10.5K
$335K
|
|
|
Aug 05, 2024
Q2 2024
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-1.27K- 3.37% |
$33.2K - $40.5K
|
36.4K
$1.16M
|
|
|
Aug 06, 2024
Q2 2024
|
Connable Office Inc
|
SELL
|
- |
-1.31K- 4.26% |
$34.2K - $41.7K
|
29.4K
$934K
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.34K- 15.87% |
$35.1K - $42.8K
|
7.11K
$226K
|
|
|
Jul 01, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-1.35K- 3.88% |
$35.3K - $42.9K
|
33.3K
$1.06M
|
|
|
Jul 22, 2024
Q2 2024
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-1.35K- 5.14% |
$35.3K - $43K
|
24.9K
$792K
|