Purchases and Sales Made in Q3 2022 in Ubs Group Ag (UBS)
This table provides information about the institutional ownership of Ubs Group Ag (UBS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-7.49K- 0.22% |
$109K - $129K
|
3.37M
$120M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.69K- 2.61% |
$112K - $132K
|
287K
$10.2M
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.82K- 3.32% |
$113K - $134K
|
228K
$8.11M
|
|
Nov 10, 2022
Q3 2022
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-9.25K- 20.88% |
$134K - $159K
|
35.1K
$1.25M
|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-10K- 6.67% |
$145K - $172K
|
140K
$4.99M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.5K- 9.58% |
$152K - $180K
|
99K
$3.52M
|
|
Nov 14, 2022
Q3 2022
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-10.8K- 24.14% |
$157K - $186K
|
33.9K
$1.21M
|
|
Nov 14, 2022
Q3 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-11.7K- 1.66% |
$170K - $201K
|
692K
$24.6M
|
|
Nov 08, 2022
Q3 2022
|
Metis Global Partners, LLC
|
SELL
|
- |
-12.1K- 7.82% |
$175K - $207K
|
142K
$5.06M
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13.7K- 40.61% |
$199K - $237K
|
20.1K
$716K
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-14.3K- 29.05% |
$208K - $247K
|
35K
$1.25M
|
|
Nov 16, 2022
Q3 2022
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-14.5K- 20.75% |
$211K - $250K
|
55.5K
$1.98M
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.8K- 47.94% |
$215K - $255K
|
16.1K
$572K
|
|
Nov 14, 2022
Q3 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-16.8K- 3.87% |
$243K - $289K
|
417K
$14.8M
|
|
Nov 14, 2022
Q3 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-17K- 27.27% |
$247K - $293K
|
45.4K
$1.62M
|
|
Nov 14, 2022
Q3 2022
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-18.6K- 8.87% |
$269K - $319K
|
191K
$6.78M
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-18.8K- 1.71% |
$273K - $324K
|
1.08M
$38.6M
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-21.1K- 55.6% |
$306K - $363K
|
16.8K
$599K
|
|
Oct 24, 2022
Q3 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-25.1K- 25.11% |
$363K - $431K
|
74.7K
$2.66M
|
|
Nov 03, 2022
Q3 2022
|
Channing Global Advisors, LLC
|
SELL
|
- |
-26.8K- 7.2% |
$389K - $461K
|
346K
$12.3M
|
|
Nov 14, 2022
Q3 2022
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-27.9K- 26.72% |
$405K - $480K
|
76.6K
$2.73M
|
|
Nov 09, 2022
Q3 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-28.8K- 21.44% |
$419K - $496K
|
106K
$3.76M
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-29.2K- 3.47% |
$423K - $502K
|
811K
$28.9M
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-30.8K- 41.89% |
$447K - $531K
|
42.8K
$1.52M
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-31.6K- 19.48% |
$459K - $544K
|
131K
$4.66M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-33K- 0.46% |
$478K - $567K
|
7.09M
$253M
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-44.1K- 25.31% |
$640K - $759K
|
130K
$4.64M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-45.8K- 2.2% |
$664K - $788K
|
2.04M
$72.5M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-51.3K- 14.56% |
$745K - $883K
|
301K
$10.7M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-52K- 4.07% |
$754K - $894K
|
1.22M
$43.6M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-52.4K- 22.22% |
$760K - $902K
|
183K
$6.53M
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-65.6K- 1.42% |
$953K - $1.13M
|
4.56M
$162M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-70.1K- 5.27% |
$1.02M - $1.21M
|
1.26M
$44.9M
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-71.2K- 43.77% |
$1.03M - $1.23M
|
91.5K
$3.26M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-71.3K- 3.11% |
$1.03M - $1.23M
|
2.22M
$79M
|
|
Oct 31, 2022
Q3 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-72.8K- 29.35% |
$1.06M - $1.25M
|
175K
$6.24M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-87.7K- 6.09% |
$1.27M - $1.51M
|
1.35M
$48.1M
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-89.4K- 14.65% |
$1.3M - $1.54M
|
521K
$18.6M
|
|
Nov 14, 2022
Q3 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-93K- 4.65% |
$1.35M - $1.6M
|
1.91M
$68M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-99.1K- 0.1% |
$1.44M - $1.7M
|
104M
$3.7B
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-101K- 0.9% |
$1.46M - $1.73M
|
11.1M
$395M
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-113K- 15.36% |
$1.64M - $1.95M
|
624K
$22.2M
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-118K- 3.43% |
$1.71M - $2.03M
|
3.33M
$119M
|
|
Oct 31, 2022
Q3 2022
|
Nat West Group PLC
|
SELL
|
- |
-134K- 62.69% |
$1.95M - $2.31M
|
79.9K
$2.85M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-138K- 1.49% |
$2.01M - $2.38M
|
9.17M
$326M
|
|
Nov 04, 2022
Q3 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-157K- 3.08% |
$2.27M - $2.7M
|
4.93M
$176M
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-162K- 16.91% |
$2.35M - $2.78M
|
795K
$28.3M
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-190K- 4.36% |
$2.76M - $3.27M
|
4.17M
$148M
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-212K- 26.11% |
$3.08M - $3.66M
|
601K
$21.4M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-227K- 78.84% |
$3.3M - $3.91M
|
60.9K
$2.17M
|