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 11, 2023
Q2 2023
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
SELL
|
- |
-884K- 96.95% |
$16.7M - $19.4M
|
27.8K
$930K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.14M- 5.93% |
$21.6M - $25M
|
18.1M
$606M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.22M- 2.79% |
$23M - $26.7M
|
42.5M
$1.42B
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.23M- 13.45% |
$23.2M - $26.9M
|
7.9M
$264M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.38M- 44.82% |
$26M - $30.2M
|
1.69M
$56.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.43M- 1.37% |
$27.1M - $31.4M
|
103M
$3.44B
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.67M- 5.66% |
$31.5M - $36.5M
|
27.8M
$930M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.74M- 18.76% |
$33M - $38.2M
|
7.55M
$253M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.77M- 34.13% |
$33.5M - $38.8M
|
3.42M
$114M
|
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-2.01M- 41.47% |
$37.9M - $43.9M
|
2.83M
$94.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.09M- 50.68% |
$39.6M - $45.9M
|
2.04M
$68.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.11M- 22.15% |
$39.8M - $46.2M
|
7.41M
$248M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.24M- 16.15% |
$42.4M - $49.2M
|
11.7M
$390M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.25M- 25.42% |
$42.6M - $49.3M
|
6.6M
$221M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.31M- 76.87% |
$43.8M - $50.7M
|
697K
$23.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-2.46M- 55.52% |
$46.4M - $53.8M
|
1.97M
$65.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.64M- 33.8% |
$49.9M - $57.8M
|
5.17M
$173M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.52M- 76.15% |
$66.5M - $77.1M
|
1.1M
$36.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.03M- 66.78% |
$76.2M - $88.2M
|
2M
$67.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-4.06M- 85.94% |
$76.8M - $89M
|
664K
$22.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.27M- 17.89% |
$80.8M - $93.6M
|
19.6M
$656M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-149MClosed |
$2.82B - $3.26B
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-189M- 62.36% |
$3.57B - $4.13B
|
114M
$3.81B
|