Purchases and Sales Made in Q1 2023 in Ubs Group Ag (UBS)
This table provides information about the institutional ownership of Ubs Group Ag (UBS) during Q1 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 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-192K- 20.75% |
$3.49M - $4.25M
|
732K
$25.9M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-194K- 53.57% |
$3.52M - $4.29M
|
168K
$5.93M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-196K- 15.39% |
$3.57M - $4.35M
|
1.08M
$38.1M
|
|
|
May 09, 2023
Q1 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-232K- 9.52% |
$4.22M - $5.14M
|
2.21M
$78M
|
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-277K- 26.91% |
$5.05M - $6.15M
|
753K
$26.6M
|
|
|
Apr 20, 2023
Q1 2023
|
Lgt Group Foundation
|
SELL
|
- |
-283K- 42.13% |
$5.16M - $6.28M
|
389K
$13.8M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-287K- 24.26% |
$5.23M - $6.37M
|
897K
$31.7M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-349K- 7.74% |
$6.35M - $7.73M
|
4.16M
$147M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-514K- 94.84% |
$9.36M - $11.4M
|
28K
$989K
|
|
|
May 12, 2023
Q1 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-568K- 13.04% |
$10.3M - $12.6M
|
3.79M
$134M
|
|
|
May 15, 2023
Q1 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-581K- 38.27% |
$10.6M - $12.9M
|
938K
$33.2M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-600K- 16.35% |
$10.9M - $13.3M
|
3.07M
$109M
|
|
|
May 15, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-602K- 96.01% |
$11M - $13.3M
|
25K
$884K
|
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-608K- 87.89% |
$11.1M - $13.5M
|
83.8K
$2.96M
|
|
|
May 15, 2023
Q1 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-614K- 30.92% |
$11.2M - $13.6M
|
1.37M
$48.5M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-657K- 62.2% |
$12M - $14.6M
|
399K
$14.1M
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-777K- 14.99% |
$14.1M - $17.2M
|
4.41M
$156M
|
|
|
Apr 25, 2023
Q1 2023
|
Exane Asset Management
|
SELL
|
- |
-779K- 83.71% |
$14.2M - $17.3M
|
152K
$5.36M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-843K- 5.72% |
$15.3M - $18.7M
|
13.9M
$491M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-866K- 9.3% |
$15.8M - $19.2M
|
8.44M
$298M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.09M- 10.51% |
$19.9M - $24.2M
|
9.3M
$329M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.23M- 13.63% |
$22.4M - $27.3M
|
7.81M
$276M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.28M- 12.31% |
$23.3M - $28.4M
|
9.13M
$323M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.39M- 23.91% |
$25.3M - $30.8M
|
4.42M
$156M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-1.55M- 26.94% |
$28.1M - $34.3M
|
4.19M
$148M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.95M- 6.22% |
$35.6M - $43.3M
|
29.4M
$1.04B
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.39M- 85.77% |
$43.6M - $53M
|
397K
$14.1M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-2.57M- 76.98% |
$46.8M - $57M
|
769K
$27.2M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.86M- 19.5% |
$52.1M - $63.4M
|
11.8M
$418M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.86M- 19.5% |
$52.1M - $63.4M
|
11.8M
$418M
|
|
|
May 12, 2023
Q1 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-4.2M- 2.64% |
$76.5M - $93.2M
|
155M
$5.49B
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-4.49M- 58.14% |
$81.6M - $99.4M
|
3.23M
$114M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5M- 4.59% |
$91M - $111M
|
104M
$3.67B
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-5.51M- 99.81% |
$100M - $122M
|
10.5K
$372K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-5.64M- 27.69% |
$103M - $125M
|
14.7M
$522M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.08M- 40.71% |
$111M - $135M
|
8.85M
$313M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.27M- 54.71% |
$114M - $139M
|
5.19M
$184M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.28M- 74.04% |
$133M - $161M
|
2.55M
$90.3M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.37M- 16.36% |
$134M - $163M
|
37.7M
$1.33B
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.37M- 16.36% |
$134M - $163M
|
37.7M
$1.33B
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11M- 50.88% |
$200M - $244M
|
10.6M
$376M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-20.2M- 15.33% |
$368M - $449M
|
112M
$3.96B
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-28.5M- 59.67% |
$518M - $631M
|
19.2M
$681M
|