Purchases and Sales Made in Q2 2022 in Ubs Group Ag (UBS)
This table provides information about the institutional ownership of Ubs Group Ag (UBS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-4.73K- 76.78% |
$73.7K - $94.4K
|
1.43K
$50.6K
|
|
Jul 29, 2022
Q2 2022
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-4.97K- 22.7% |
$77.4K - $99.2K
|
16.9K
$599K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-5KClosed |
$77.9K - $99.8K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-5.04K- 36.18% |
$78.5K - $101K
|
8.89K
$314K
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-5.8KClosed |
$90.4K - $116K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-5.97K- 11.73% |
$93K - $119K
|
44.9K
$1.59M
|
|
Jul 20, 2022
Q2 2022
|
Nat West Group PLC
|
SELL
|
- |
-6.37K- 2.89% |
$99.3K - $127K
|
214K
$7.58M
|
|
Aug 09, 2022
Q2 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-7.92K- 97.39% |
$123K - $158K
|
212
$7.5K
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-8.42K- 96.89% |
$131K - $168K
|
270
$9.55K
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-8.68K- 32.98% |
$135K - $173K
|
17.6K
$624K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-9.12KClosed |
$142K - $182K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-10.1KClosed |
$157K - $201K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-10.2KClosed |
$158K - $203K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-10.2KClosed |
$158K - $203K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-10.4KClosed |
$162K - $208K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-11KClosed |
$171K - $219K
|
0
$0
|
|
Dec 11, 2023
Q2 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-11.1KClosed |
$173K - $222K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-11.3K- 5.18% |
$177K - $226K
|
208K
$7.35M
|
|
Aug 12, 2022
Q2 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-11.5KClosed |
$179K - $229K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-12KClosed |
$187K - $239K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-12.1KClosed |
$188K - $241K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Curated Wealth Partners LLC
|
SELL
|
- |
-12.5KClosed |
$195K - $249K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-13.9K- 9.8% |
$217K - $278K
|
128K
$4.53M
|
|
Aug 15, 2022
Q2 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-14.1K- 3.15% |
$220K - $282K
|
433K
$15.3M
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-14.1K- 22.23% |
$220K - $282K
|
49.4K
$1.75M
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
SELL
|
- |
-14.1KClosed |
$220K - $282K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.2K- 8.8% |
$269K - $344K
|
179K
$6.32M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-17.4K- 29.05% |
$271K - $347K
|
42.5K
$1.5M
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-18.9K- 36.22% |
$294K - $376K
|
33.2K
$1.17M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-18.9K- 8.85% |
$294K - $377K
|
194K
$6.88M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.3K- 69.97% |
$300K - $385K
|
8.28K
$293K
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-20KClosed |
$312K - $399K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-20.1K- 2.34% |
$314K - $402K
|
840K
$29.7M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-20.3K- 1.43% |
$317K - $406K
|
1.4M
$49.6M
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-21.9K- 49.4% |
$342K - $438K
|
22.5K
$794K
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-22.4K- 24.26% |
$350K - $448K
|
70.1K
$2.48M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-22.8KClosed |
$355K - $454K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-23.8KClosed |
$371K - $475K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-24.9KClosed |
$388K - $497K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-26.9K- 11.61% |
$419K - $537K
|
205K
$7.25M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-33.2K- 51.83% |
$517K - $663K
|
30.9K
$1.09M
|
|
Aug 01, 2022
Q2 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-33.3K- 25.05% |
$519K - $665K
|
99.8K
$3.53M
|
|
Aug 15, 2022
Q2 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-34.4K- 35.06% |
$537K - $688K
|
63.8K
$2.26M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-42.5K- 2.87% |
$662K - $848K
|
1.44M
$50.9M
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-42.7K- 5.47% |
$666K - $853K
|
738K
$26.1M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-45.6K- 1.48% |
$710K - $910K
|
3.03M
$107M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-45.7K- 25.27% |
$712K - $913K
|
135K
$4.78M
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-54.7K- 18.25% |
$853K - $1.09M
|
245K
$8.67M
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-60.5K- 5.1% |
$943K - $1.21M
|
1.13M
$39.8M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-62.8K- 3.17% |
$978K - $1.25M
|
1.92M
$67.9M
|