Purchases and Sales Made in Q1 2022 in Ubs Group Ag (UBS)
This table provides information about the institutional ownership of Ubs Group Ag (UBS) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 04, 2022
Q1 2022
|
Swisspartners Ltd.
Vaduz, N2 |
SELL
|
- |
-56.9K- 90.96% |
$861K - $1.21M
|
5.66K
$189K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-57.9K- 3.61% |
$876K - $1.23M
|
1.55M
$51.8M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-58.4K- 35.3% |
$883K - $1.24M
|
107K
$3.58M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-61.8KClosed |
$935K - $1.32M
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-63.2K- 5.47% |
$956K - $1.35M
|
1.09M
$36.6M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-77.8K- 19.68% |
$1.18M - $1.66M
|
318K
$10.6M
|
|
|
May 16, 2022
Q1 2022
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-82.4KClosed |
$1.25M - $1.75M
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Krilogy Financial LLC
|
SELL
|
- |
-83.8KClosed |
$1.27M - $1.79M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-84K- 53.5% |
$1.27M - $1.79M
|
73K
$2.44M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-85.4K- 36.27% |
$1.29M - $1.82M
|
150K
$5.02M
|
|
|
May 13, 2022
Q1 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-89.8K- 16.7% |
$1.36M - $1.91M
|
448K
$15M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-91.3K- 15.4% |
$1.38M - $1.94M
|
502K
$16.8M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-111K- 7.21% |
$1.67M - $2.36M
|
1.42M
$47.6M
|
|
|
May 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-117K- 5.85% |
$1.76M - $2.48M
|
1.88M
$62.8M
|
|
|
Jan 23, 2024
Q1 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-122K- 91.08% |
$1.84M - $2.59M
|
11.9K
$399K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-131K- 4.08% |
$1.97M - $2.78M
|
3.07M
$103M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-136K- 94.11% |
$2.05M - $2.89M
|
8.5K
$284K
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-157K- 82.57% |
$2.37M - $3.33M
|
33K
$1.11M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-157KClosed |
$2.37M - $3.34M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-164K- 62.59% |
$2.49M - $3.5M
|
98.2K
$3.29M
|
|
|
May 11, 2022
Q1 2022
|
Lgt Group Foundation
|
SELL
|
- |
-170K- 22.72% |
$2.57M - $3.63M
|
579K
$19.4M
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-172KClosed |
$2.61M - $3.67M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-176K- 8.32% |
$2.66M - $3.75M
|
1.94M
$64.9M
|
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-179KClosed |
$2.7M - $3.8M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-186K- 2.61% |
$2.81M - $3.96M
|
6.93M
$232M
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-189KClosed |
$2.86M - $4.02M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-204K- 20.72% |
$3.08M - $4.34M
|
781K
$26.1M
|
|
|
May 10, 2022
Q1 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-211K- 9.17% |
$3.19M - $4.49M
|
2.09M
$69.9M
|
|
|
May 06, 2022
Q1 2022
|
Pictet North America Advisors Sa
|
SELL
|
- |
-221K- 25.49% |
$3.34M - $4.7M
|
646K
$21.6M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-226K- 9.96% |
$3.42M - $4.82M
|
2.05M
$68.5M
|
|
|
May 11, 2022
Q1 2022
|
Fosun International LTD
|
SELL
|
- |
-256K- 79.02% |
$3.87M - $5.46M
|
68K
$2.28M
|
|
|
May 16, 2022
Q1 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-264K- 75.38% |
$3.99M - $5.62M
|
86.2K
$2.88M
|
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-269K- 85.83% |
$4.07M - $5.73M
|
44.4K
$1.49M
|
|
|
May 16, 2022
Q1 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-279K- 53.42% |
$4.22M - $5.94M
|
243K
$8.14M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-296K- 8.82% |
$4.48M - $6.31M
|
3.06M
$102M
|
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-376KClosed |
$5.69M - $8.02M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-448KClosed |
$6.77M - $9.54M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-478K- 2.18% |
$7.22M - $10.2M
|
21.4M
$716M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-572KClosed |
$8.65M - $12.2M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-616K- 50.67% |
$9.31M - $13.1M
|
600K
$20.1M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-700K- 58.23% |
$10.6M - $14.9M
|
502K
$16.8M
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-721K- 17.33% |
$10.9M - $15.4M
|
3.44M
$115M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-745K- 88.4% |
$11.3M - $15.9M
|
97.8K
$3.27M
|
|
|
May 16, 2022
Q1 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-923K- 34.69% |
$14M - $19.7M
|
1.74M
$58.1M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-955K- 13.67% |
$14.4M - $20.3M
|
6.03M
$202M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-958K- 54.06% |
$14.5M - $20.4M
|
814K
$27.3M
|
|
|
Apr 21, 2022
Q1 2022
|
Exane Asset Management
|
SELL
|
- |
-1.04M- 23.79% |
$15.8M - $22.2M
|
3.34M
$112M
|
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-1.04M- 91.29% |
$15.8M - $22.2M
|
99.7K
$3.34M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.06M- 30.82% |
$16M - $22.5M
|
2.38M
$79.5M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.06M- 5.05% |
$16.1M - $22.6M
|
19.9M
$667M
|