Purchases and Sales Made in Q4 2023 in Ubs Group Ag (UBS)
This table provides information about the institutional ownership of Ubs Group Ag (UBS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-2.23K- 5.92% |
$52.1K - $69.5K
|
35.4K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-2.24K- 14.89% |
$52.2K - $69.7K
|
12.8K
$435K
|
|
|
Jan 26, 2024
Q4 2023
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-2.27K- 5.86% |
$52.9K - $70.6K
|
36.4K
$1.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.5K- 25.86% |
$58.5K - $78.1K
|
7.18K
$244K
|
|
|
Feb 15, 2024
Q4 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-2.54K- 15.45% |
$59.4K - $79.3K
|
13.9K
$473K
|
|
|
Feb 13, 2024
Q4 2023
|
Mitchell Capital Management CO
|
SELL
|
- |
-2.55K- 2.4% |
$59.5K - $79.4K
|
104K
$3.53M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.82K- 6.21% |
$65.8K - $87.8K
|
42.5K
$1.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-3.26K- 9.63% |
$76.2K - $102K
|
30.6K
$1.04M
|
|
|
Jan 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-3.5K- 1.02% |
$81.6K - $109K
|
339K
$11.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.6K- 29.56% |
$84.2K - $112K
|
8.59K
$292K
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-3.86K- 1.96% |
$90.1K - $120K
|
193K
$6.57M
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-3.9K- 4.15% |
$91.1K - $122K
|
90.2K
$3.07M
|
|
|
Jan 25, 2024
Q4 2023
|
First National Bank Of Hutchinson
|
SELL
|
- |
-4.79K- 24.71% |
$112K - $149K
|
14.6K
$497K
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-4.9K- 34.38% |
$114K - $153K
|
9.35K
$318K
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-4.9K- 34.38% |
$114K - $153K
|
9.35K
$318K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.61K- 1.98% |
$131K - $175K
|
278K
$9.47M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.75K- 20.27% |
$134K - $179K
|
22.6K
$770K
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-6.02K- 1.44% |
$141K - $188K
|
411K
$14M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.34K- 49.33% |
$148K - $198K
|
6.51K
$222K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7.51K- 25.1% |
$175K - $234K
|
22.4K
$763K
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-7.65K- 0.11% |
$179K - $239K
|
6.84M
$233M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-7.67K- 7.85% |
$179K - $239K
|
90K
$3.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.08K- 0.55% |
$189K - $252K
|
1.47M
$50.1M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-8.15K- 1.22% |
$190K - $254K
|
657K
$22.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-8.15K- 21.83% |
$190K - $254K
|
29.2K
$994K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-9.62K- 22.14% |
$225K - $300K
|
33.8K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.71K- 49.59% |
$227K - $303K
|
9.87K
$336K
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-10.1K- 22.2% |
$236K - $315K
|
35.4K
$1.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-10.7K- 7.2% |
$249K - $333K
|
138K
$4.68M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-12.7K- 0.29% |
$298K - $397K
|
4.43M
$151M
|
|
|
Feb 20, 2024
Q4 2023
|
Hiddenite Capital Partners LP
White Plains, NY |
SELL
|
- |
-13K- 6.74% |
$304K - $405K
|
180K
$6.13M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-15.7K- 10.69% |
$367K - $489K
|
131K
$4.46M
|
|
|
Aug 29, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-16K- 32.14% |
$374K - $500K
|
33.8K
$1.15M
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-17.8K- 55.32% |
$417K - $557K
|
14.4K
$491K
|
|
|
Feb 01, 2024
Q4 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-18K- 42.02% |
$421K - $562K
|
24.8K
$846K
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-19.3K- 2.76% |
$451K - $602K
|
681K
$23.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-19.4K- 10.3% |
$453K - $605K
|
169K
$5.75M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-21.1K- 11.3% |
$493K - $659K
|
166K
$5.64M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-21.9K- 3.02% |
$512K - $683K
|
704K
$24M
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-22.8K- 19.49% |
$534K - $712K
|
94.4K
$3.21M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-23K- 34.69% |
$537K - $717K
|
43.3K
$1.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23K- 7.97% |
$537K - $718K
|
266K
$9.04M
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-23.7K- 70.79% |
$552K - $738K
|
9.76K
$332K
|
|
|
Jan 23, 2024
Q4 2023
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-24.6K- 37.08% |
$575K - $768K
|
41.8K
$1.42M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-25.6K- 74.17% |
$598K - $798K
|
8.91K
$303K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.8K- 3.02% |
$604K - $806K
|
830K
$28.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-26.7K- 15.16% |
$624K - $833K
|
149K
$5.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-29.2K- 27.89% |
$682K - $911K
|
75.5K
$2.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-29.4K- 13.62% |
$687K - $917K
|
187K
$6.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-31.1K- 86.79% |
$727K - $970K
|
4.74K
$161K
|