Purchases and Sales Made in Q2 2023 in Ubs Group Ag (UBS)
This table provides information about the institutional ownership of Ubs Group Ag (UBS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.19K- 1.25% |
$22.6K - $26.2K
|
94.7K
$3.17M
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.27K- 1.24% |
$24K - $27.8K
|
101K
$3.38M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.49K- 6.63% |
$28.1K - $32.6K
|
20.9K
$700K
|
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-1.58K- 12.62% |
$29.9K - $34.6K
|
10.9K
$366K
|
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.6K- 1.51% |
$30.3K - $35.1K
|
104K
$3.49M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.89K- 6.3% |
$35.8K - $41.4K
|
28.1K
$942K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.99K- 11.21% |
$37.7K - $43.7K
|
15.8K
$529K
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-2.01K- 15.49% |
$38.1K - $44.1K
|
11K
$368K
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-2.03K- 11.88% |
$38.3K - $44.4K
|
15K
$503K
|
|
|
Aug 09, 2023
Q2 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-2.21K- 5.02% |
$41.9K - $48.5K
|
41.9K
$1.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.24K- 3.72% |
$42.3K - $49K
|
57.9K
$1.94M
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-2.35K- 5.76% |
$44.3K - $51.4K
|
38.4K
$1.28M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.46K- 2.59% |
$46.5K - $53.9K
|
92.5K
$3.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.66K- 6.71% |
$50.3K - $58.3K
|
37K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.88K- 10.21% |
$54.5K - $63.1K
|
25.3K
$848K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.07K- 5.96% |
$58.1K - $67.3K
|
48.5K
$1.62M
|
|
|
Jul 25, 2023
Q2 2023
|
Nat West Group PLC
|
SELL
|
- |
-3.08K- 5.68% |
$58.2K - $67.5K
|
51.2K
$1.71M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.56K- 9.64% |
$67.4K - $78K
|
33.4K
$1.12M
|
|
|
Aug 08, 2023
Q2 2023
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.8K- 5.35% |
$71.9K - $83.3K
|
67.2K
$2.25M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-3.82K- 7.53% |
$72.3K - $83.7K
|
46.9K
$1.57M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.84K- 1.75% |
$72.7K - $84.2K
|
216K
$7.23M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.93K- 74.01% |
$74.3K - $86.1K
|
1.38K
$46.2K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.1K- 8.07% |
$77.5K - $89.8K
|
46.7K
$1.56M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-4.66K- 11.3% |
$88.1K - $102K
|
36.6K
$1.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-5.07K- 11.74% |
$95.9K - $111K
|
38.1K
$1.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-5.32K- 3.87% |
$101K - $117K
|
132K
$4.42M
|
|
|
Aug 28, 2024
Q2 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-5.43K- 13.7% |
$103K - $119K
|
34.2K
$1.15M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.45K- 3.87% |
$103K - $119K
|
135K
$4.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.69K- 15.54% |
$108K - $125K
|
30.9K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.84K- 13.53% |
$110K - $128K
|
37.4K
$1.25M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.62K- 0.74% |
$125K - $145K
|
891K
$29.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-6.86K- 5.23% |
$130K - $150K
|
124K
$4.16M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-7.01K- 9.19% |
$133K - $154K
|
69.3K
$2.32M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-7.05K- 10.41% |
$133K - $155K
|
60.7K
$2.03M
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-7.16K- 6.9% |
$135K - $157K
|
96.5K
$3.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.51K- 24.96% |
$142K - $165K
|
22.6K
$756K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-8.22KClosed |
$155K - $180K
|
0
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
SELL
|
- |
-8.4K- 34.62% |
$159K - $184K
|
15.9K
$531K
|
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-8.99K- 2.17% |
$170K - $197K
|
404K
$13.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-9.08K- 8.94% |
$172K - $199K
|
92.5K
$3.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-9.14K- 18.64% |
$173K - $200K
|
39.9K
$1.34M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-9.66K- 10.66% |
$183K - $212K
|
81K
$2.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.93K- 45.25% |
$188K - $218K
|
12K
$402K
|
|
|
Aug 01, 2023
Q2 2023
|
Amia Capital LLP
|
SELL
|
- |
-10K- 33.33% |
$189K - $219K
|
20K
$669K
|
|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-10.7KClosed |
$202K - $234K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-10.9K- 0.49% |
$206K - $239K
|
2.24M
$74.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-11.2K- 10.81% |
$211K - $244K
|
92.1K
$3.08M
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-13.3K- 36.44% |
$252K - $291K
|
23.2K
$777K
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-14.3K- 8.33% |
$271K - $314K
|
158K
$5.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-15.4K- 56.86% |
$290K - $336K
|
11.6K
$390K
|