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
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-10.6K- 25.0% |
$278K - $338K
|
31.8K
$1.22M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-11.2K- 17.53% |
$294K - $357K
|
52.7K
$2.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-12.3K- 4.34% |
$323K - $393K
|
271K
$10.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.1K- 11.36% |
$343K - $418K
|
102K
$3.91M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-14K- 46.96% |
$368K - $448K
|
15.9K
$606K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.6K- 54.13% |
$383K - $467K
|
12.4K
$474K
|
|
|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-15K- 4.41% |
$393K - $478K
|
325K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-16.5K- 15.85% |
$431K - $525K
|
87.3K
$3.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-16.5K- 20.88% |
$433K - $528K
|
62.7K
$2.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-17.5K- 36.02% |
$459K - $559K
|
31.1K
$1.19M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-20.5K- 60.46% |
$538K - $655K
|
13.4K
$513K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-21.7K- 34.43% |
$569K - $693K
|
41.4K
$1.58M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-28.7K- 5.66% |
$753K - $916K
|
479K
$18.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-29.4K- 4.93% |
$770K - $937K
|
566K
$21.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-34.6K- 0.65% |
$907K - $1.1M
|
5.28M
$202M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-35.3K- 10.23% |
$926K - $1.13M
|
310K
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-35.8K- 18.67% |
$937K - $1.14M
|
156K
$5.95M
|
|
|
May 14, 2025
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.8K- 0.36% |
$939K - $1.14M
|
10M
$382M
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-37.2K- 8.33% |
$975K - $1.19M
|
410K
$15.7M
|
|
|
Jul 26, 2024
Q2 2024
|
Simmons Bank
|
SELL
|
- |
-44.2K- 62.06% |
$1.16M - $1.41M
|
27K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-46.4K- 54.83% |
$1.22M - $1.48M
|
38.3K
$1.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-50.4K- 36.29% |
$1.32M - $1.61M
|
88.5K
$3.38M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-51.2K- 0.65% |
$1.34M - $1.63M
|
7.86M
$301M
|
|
|
Jul 01, 2024
Q2 2024
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-62.2K- 41.59% |
$1.63M - $1.98M
|
87.4K
$3.34M
|
|
|
Jul 12, 2024
Q2 2024
|
Henry James International Management Inc.
|
SELL
|
- |
-63.1K- 12.68% |
$1.65M - $2.01M
|
435K
$16.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-65.9K- 3.6% |
$1.73M - $2.1M
|
1.77M
$67.5M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-66.8K- 13.47% |
$1.75M - $2.13M
|
429K
$16.4M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-69K- 10.53% |
$1.81M - $2.2M
|
586K
$22.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-70.5K- 50.14% |
$1.85M - $2.25M
|
70.1K
$2.68M
|
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-83.1K- 8.24% |
$2.18M - $2.65M
|
925K
$35.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-87.8K- 60.05% |
$2.3M - $2.8M
|
58.4K
$2.23M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-93.8K- 35.2% |
$2.46M - $2.99M
|
173K
$6.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-116K- 10.14% |
$3.04M - $3.7M
|
1.03M
$39.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-119K- 61.97% |
$3.12M - $3.8M
|
73.1K
$2.79M
|
|
|
Aug 19, 2024
Q2 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-134K- 7.19% |
$3.52M - $4.29M
|
1.73M
$66.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-149K- 22.68% |
$3.9M - $4.75M
|
508K
$19.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-171K- 4.27% |
$4.47M - $5.44M
|
3.83M
$146M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-194K- 9.62% |
$5.09M - $6.2M
|
1.83M
$69.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-235K- 52.03% |
$6.15M - $7.49M
|
217K
$8.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-237K- 93.95% |
$6.21M - $7.56M
|
15.3K
$583K
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-243K- 5.49% |
$6.36M - $7.74M
|
4.18M
$160M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-244K- 13.69% |
$6.4M - $7.79M
|
1.54M
$58.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-260K- 10.64% |
$6.81M - $8.29M
|
2.18M
$83.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-311K- 13.29% |
$8.14M - $9.91M
|
2.03M
$77.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-364K- 33.96% |
$9.54M - $11.6M
|
708K
$27.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-406K- 3.08% |
$10.6M - $12.9M
|
12.7M
$487M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-433K- 18.99% |
$11.3M - $13.8M
|
1.85M
$70.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-488K- 44.26% |
$12.8M - $15.5M
|
614K
$23.5M
|
|
|
Aug 19, 2024
Q2 2024
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-505K- 98.59% |
$13.2M - $16.1M
|
7.22K
$276K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-535K- 96.63% |
$14M - $17.1M
|
18.7K
$713K
|