Purchases and Sales Made in Q1 2024 in Ubs Ag (MLPB)
This table provides information about the institutional ownership of Ubs Ag (MLPB) during Q1 2024. The information is specifically focused on institutions that hold shares of UBS AG.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
469K+ 16.91% |
$9.9M - $11.3M
|
3.24M
$82.5M
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
51.9K+ 222.18% |
$1.1M - $1.25M
|
75.3K
$1.92M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
28.8K+ 17.86% |
$609K - $696K
|
190K
$4.84M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
15.4KNew |
$325K - $372K
|
15.4K
$392K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.15KNew |
$193K - $221K
|
9.15K
$233K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.06K+ 35.12% |
$191K - $219K
|
34.9K
$887K
|
|
|
Apr 29, 2024
Q1 2024
|
ETF Store, Inc.
|
BUY
|
- |
9.04KNew |
$191K - $218K
|
9.04K
$230K
|
|
|
Apr 08, 2024
Q1 2024
|
Marion Wealth Management
|
BUY
|
- |
1.81K+ 0.32% |
$38.3K - $43.8K
|
563K
$14.3M
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
1.4K+ 5.31% |
$29.5K - $33.7K
|
27.7K
$705K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
750+ 4.51% |
$15.8K - $18.1K
|
17.4K
$442K
|
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
BUY
|
- |
585New |
$12.3K - $14.1K
|
585
$14.9K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
280+ 0.97% |
$5.91K - $6.76K
|
29.1K
$740K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-220- 0.2% |
$4.64K - $5.31K
|
108K
$2.75M
|
|
|
Apr 17, 2024
Q1 2024
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-960- 66.67% |
$20.3K - $23.2K
|
480
$12.2K
|
|
|
Apr 22, 2024
Q1 2024
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-1.52K- 2.69% |
$32K - $36.6K
|
54.9K
$1.4M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-2K- 9.29% |
$42.2K - $48.3K
|
19.5K
$497K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2.53K- 5.84% |
$53.5K - $61.1K
|
40.9K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.87K- 67.65% |
$60.5K - $69.2K
|
1.37K
$34.9K
|
|
|
Jun 13, 2024
Q1 2024
|
Nbw Capital LLC
|
SELL
|
- |
-3.48K- 1.47% |
$73.4K - $83.9K
|
234K
$5.95M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.56K- 30.42% |
$117K - $134K
|
12.7K
$323K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-93.1K- 3.87% |
$1.97M - $2.25M
|
2.31M
$58.8M
|