Purchases and Sales Made in Q3 2024 in Ubs Group Ag (UBS)
This table provides information about the institutional ownership of Ubs Group Ag (UBS) during Q3 2024. 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, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.85K- 0.04% |
$108K - $121K
|
10M
$335M
|
|
|
Nov 13, 2024
Q3 2024
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-4K- 3.89% |
$112K - $126K
|
98.9K
$3.31M
|
|
|
Nov 05, 2024
Q3 2024
|
Credit Capital Investments LLC
Short Hills, NJ |
SELL
|
- |
-4K- 8.0% |
$112K - $126K
|
46K
$1.54M
|
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4.13K- 27.01% |
$115K - $130K
|
11.2K
$373K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.47K- 31.57% |
$125K - $140K
|
9.69K
$324K
|
|
|
Nov 14, 2024
Q3 2024
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-4.55K- 6.01% |
$127K - $143K
|
71.1K
$2.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-4.58K- 15.26% |
$128K - $144K
|
25.4K
$850K
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-4.75K- 7.58% |
$133K - $149K
|
58K
$1.94M
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-5.05K- 4.85% |
$141K - $159K
|
99.1K
$3.32M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-5.37K- 1.58% |
$150K - $169K
|
335K
$11.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.44K- 1.82% |
$152K - $171K
|
292K
$9.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.82K- 31.21% |
$163K - $183K
|
12.8K
$430K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-5.89K- 9.0% |
$165K - $185K
|
59.6K
$1.99M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.96K- 4.04% |
$167K - $187K
|
141K
$4.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.05K- 48.8% |
$169K - $190K
|
6.35K
$213K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-6.31K- 26.03% |
$176K - $198K
|
17.9K
$600K
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.43K- 1.79% |
$180K - $202K
|
354K
$11.8M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.52K- 18.13% |
$182K - $205K
|
29.4K
$985K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-6.79K- 1.42% |
$190K - $213K
|
472K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-6.92K- 0.34% |
$193K - $217K
|
2.02M
$67.7M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.23K- 5.28% |
$202K - $227K
|
130K
$4.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-7.93K- 12.95% |
$222K - $249K
|
53.3K
$1.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-8.04K- 26.18% |
$225K - $253K
|
22.7K
$759K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-8.19K- 21.41% |
$229K - $257K
|
30.1K
$1.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-8.2K- 2.72% |
$229K - $258K
|
294K
$9.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-8.24K- 11.56% |
$230K - $259K
|
63K
$2.11M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.33K- 4.88% |
$233K - $262K
|
163K
$5.44M
|
|
|
Oct 09, 2024
Q3 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-9.07K- 32.6% |
$254K - $285K
|
18.8K
$628K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-9.81K- 14.12% |
$274K - $308K
|
59.7K
$2M
|
|
|
Oct 24, 2024
Q3 2024
|
Covenant Partners, LLC
|
SELL
|
- |
-10.1K- 50.54% |
$283K - $318K
|
9.91K
$332K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-10.8K- 26.13% |
$302K - $340K
|
30.6K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-13.7K- 11.05% |
$384K - $431K
|
111K
$3.7M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-15K- 28.36% |
$419K - $470K
|
37.8K
$1.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-15.3K- 31.91% |
$427K - $480K
|
32.6K
$1.09M
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-16.2K- 3.95% |
$452K - $508K
|
394K
$13.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.7K- 23.95% |
$522K - $586K
|
59.3K
$1.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-19.9K- 2.15% |
$556K - $625K
|
905K
$30.3M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-21.7K- 1.49% |
$608K - $683K
|
1.44M
$48.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-23K- 10.62% |
$643K - $723K
|
194K
$6.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23.1K- 14.55% |
$647K - $727K
|
136K
$4.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-23.3K- 1.07% |
$652K - $733K
|
2.16M
$72.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Henry James International Management Inc.
|
SELL
|
- |
-23.9K- 5.5% |
$669K - $751K
|
411K
$13.7M
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-24.3K- 50.88% |
$679K - $763K
|
23.4K
$785K
|
|
|
Nov 14, 2024
Q3 2024
|
Channing Global Advisors, LLC
|
SELL
|
- |
-26.3K- 4.71% |
$737K - $828K
|
533K
$17.8M
|
|
|
Oct 03, 2024
Q3 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-26.7K- 17.94% |
$747K - $839K
|
122K
$4.09M
|
|
|
Oct 23, 2024
Q3 2024
|
Massachusetts Wealth Management
North Andover, MA |
SELL
|
- |
-27.5K- 54.35% |
$769K - $864K
|
23.1K
$772K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-34.1K- 13.38% |
$953K - $1.07M
|
221K
$7.38M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-48.4K- 2.36% |
$1.35M - $1.52M
|
2M
$67.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-48.4K- 1.16% |
$1.35M - $1.52M
|
4.13M
$138M
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-55.5K- 21.82% |
$1.55M - $1.74M
|
199K
$6.66M
|