Purchases and Sales Made in Q3 2023 in Ubs Group Ag (UBS)
This table provides information about the institutional ownership of Ubs Group Ag (UBS) during Q3 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 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-47.2K- 76.82% |
$915K - $1.26M
|
14.2K
$507K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-48K- 48.71% |
$931K - $1.28M
|
50.5K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-55.1K- 9.95% |
$1.07M - $1.47M
|
499K
$17.8M
|
|
|
Oct 31, 2023
Q3 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-69K- 58.1% |
$1.34M - $1.84M
|
49.7K
$1.77M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-87K- 11.05% |
$1.69M - $2.32M
|
700K
$24.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-88.8K- 73.83% |
$1.72M - $2.37M
|
31.5K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-108K- 1.43% |
$2.09M - $2.88M
|
7.45M
$265M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-110K- 18.86% |
$2.14M - $2.94M
|
474K
$16.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-113K- 1.84% |
$2.19M - $3.02M
|
6.03M
$215M
|
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-135K- 11.69% |
$2.61M - $3.59M
|
1.02M
$36.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-135K- 3.54% |
$2.63M - $3.62M
|
3.69M
$132M
|
|
|
Oct 16, 2023
Q3 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-136K- 33.6% |
$2.63M - $3.63M
|
269K
$9.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-155K- 15.65% |
$3.01M - $4.15M
|
838K
$29.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-156K- 10.22% |
$3.03M - $4.17M
|
1.37M
$48.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
SELL
|
- |
-157K- 27.99% |
$3.05M - $4.2M
|
404K
$14.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-169K- 2.29% |
$3.29M - $4.53M
|
7.24M
$258M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-179K- 6.91% |
$3.48M - $4.79M
|
2.42M
$86.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-187K- 4.79% |
$3.63M - $5.01M
|
3.73M
$133M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-193K- 10.67% |
$3.75M - $5.17M
|
1.62M
$57.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-202K- 33.43% |
$3.92M - $5.41M
|
403K
$14.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-208K- 4.03% |
$4.04M - $5.56M
|
4.96M
$177M
|
|
|
Nov 07, 2023
Q3 2023
|
Monaco Asset Management Sam
|
SELL
|
- |
-239K- 65.89% |
$4.63M - $6.38M
|
124K
$4.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-247K- 36.86% |
$4.78M - $6.59M
|
423K
$15M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-253K- 16.35% |
$4.9M - $6.75M
|
1.29M
$46M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-264K- 12.94% |
$5.11M - $7.04M
|
1.77M
$63.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-300K- 27.21% |
$5.81M - $8.01M
|
802K
$28.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-311K- 37.06% |
$6.02M - $8.3M
|
528K
$18.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-334K- 77.92% |
$6.48M - $8.93M
|
94.7K
$3.37M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-389K- 0.91% |
$7.54M - $10.4M
|
42.1M
$1.5B
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-408K- 6.17% |
$7.9M - $10.9M
|
6.2M
$221M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-410K- 95.44% |
$7.95M - $10.9M
|
19.6K
$697K
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-442K- 3.39% |
$8.56M - $11.8M
|
12.6M
$448M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-444K- 3.81% |
$8.6M - $11.8M
|
11.2M
$399M
|
|
|
Nov 13, 2023
Q3 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-449K- 60.92% |
$8.71M - $12M
|
288K
$10.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-476K- 18.18% |
$9.23M - $12.7M
|
2.14M
$76.3M
|
|
|
Nov 27, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-712K- 43.95% |
$13.8M - $19M
|
908K
$32.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-879K- 63.33% |
$17M - $23.5M
|
509K
$18.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1M- 0.88% |
$19.4M - $26.8M
|
113M
$4.02B
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.06M- 5.4% |
$20.5M - $28.3M
|
18.6M
$661M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.08M- 96.78% |
$20.9M - $28.8M
|
35.9K
$1.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.13M- 14.33% |
$21.9M - $30.2M
|
6.77M
$241M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.13M- 33.12% |
$21.9M - $30.2M
|
2.29M
$81.4M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.15M- 88.03% |
$22.3M - $30.7M
|
156K
$5.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-1.23M- 43.38% |
$23.8M - $32.8M
|
1.6M
$57.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.55M- 78.91% |
$30.1M - $41.5M
|
415K
$14.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-2.41M- 26.86% |
$46.7M - $64.3M
|
6.56M
$233M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-3.55M- 3.15% |
$68.8M - $94.7M
|
109M
$3.88B
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.35M- 3.91% |
$84.3M - $116M
|
107M
$3.8B
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.26M- 23.78% |
$102M - $140M
|
16.9M
$600M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.63M- 36.65% |
$129M - $177M
|
11.5M
$408M
|