Purchases and Sales Made in Q3 2022 in Ubs Group Ag (UBS)
This table provides information about the institutional ownership of Ubs Group Ag (UBS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-227K- 78.84% |
$3.3M - $3.91M
|
60.9K
$2.04M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-246K- 37.77% |
$3.56M - $4.23M
|
404K
$13.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-252K- 0.23% |
$3.66M - $4.34M
|
109M
$3.66B
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-306K- 34.76% |
$4.44M - $5.27M
|
575K
$19.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-345K- 15.8% |
$5M - $5.93M
|
1.84M
$61.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
- |
-349K- 52.75% |
$5.06M - $6.01M
|
313K
$10.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-380K- 33.78% |
$5.52M - $6.55M
|
746K
$25M
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-501K- 7.03% |
$7.28M - $8.63M
|
6.64M
$222M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-577K- 27.62% |
$8.38M - $9.94M
|
1.51M
$50.7M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-594KClosed |
$8.62M - $10.2M
|
0
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-599K- 14.15% |
$8.68M - $10.3M
|
3.63M
$122M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-653K- 46.48% |
$9.48M - $11.2M
|
752K
$25.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-696K- 67.78% |
$10.1M - $12M
|
331K
$11.1M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-716K- 6.96% |
$10.4M - $12.3M
|
9.57M
$320M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.22M- 20.88% |
$17.7M - $21M
|
4.62M
$155M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.33M- 7.22% |
$19.3M - $22.9M
|
17.1M
$572M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.35M- 2.56% |
$19.6M - $23.2M
|
51.3M
$1.72B
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.62M- 50.37% |
$23.5M - $27.9M
|
1.6M
$53.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.69M- 8.64% |
$24.6M - $29.1M
|
17.9M
$599M
|
|
|
Jan 03, 2024
Q3 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-2.13M- 34.3% |
$30.9M - $36.6M
|
4.08M
$136M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.36M- 56.73% |
$48.8M - $57.9M
|
2.57M
$85.9M
|
|
|
Feb 09, 2023
Q3 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-4.4M- 51.93% |
$63.9M - $75.8M
|
4.08M
$136M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.77M- 27.63% |
$83.7M - $99.3M
|
15.1M
$506M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-6.02M- 4.4% |
$87.3M - $104M
|
131M
$4.38B
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-7.22M- 29.58% |
$105M - $124M
|
17.2M
$575M
|