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 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-62.5K- 3.54% |
$1.75M - $1.96M
|
1.7M
$57.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-63.3K- 86.62% |
$1.77M - $1.99M
|
9.78K
$327K
|
|
|
Nov 13, 2024
Q3 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-70.8K- 0.1% |
$1.98M - $2.22M
|
73.4M
$2.46B
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-71.6K- 41.27% |
$2M - $2.25M
|
102K
$3.41M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-77.8K- 39.68% |
$2.17M - $2.44M
|
118K
$3.96M
|
|
|
Nov 04, 2024
Q3 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-81.7K- 1.55% |
$2.28M - $2.57M
|
5.19M
$174M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-85.5K- 10.88% |
$2.39M - $2.69M
|
700K
$23.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-85.7K- 4.63% |
$2.4M - $2.69M
|
1.76M
$59M
|
|
|
Oct 22, 2024
Q3 2024
|
Pictet North America Advisors Sa
|
SELL
|
- |
-90K- 13.59% |
$2.52M - $2.83M
|
572K
$19.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-112K- 6.46% |
$3.13M - $3.52M
|
1.62M
$54.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-117K- 16.53% |
$3.27M - $3.68M
|
591K
$19.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-135K- 10.07% |
$3.76M - $4.23M
|
1.2M
$40.2M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-173K- 29.51% |
$4.84M - $5.44M
|
413K
$13.8M
|
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-192K- 30.32% |
$5.38M - $6.05M
|
442K
$14.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-207K- 13.42% |
$5.78M - $6.49M
|
1.33M
$44.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-209K- 3.66% |
$5.84M - $6.56M
|
5.49M
$184M
|
|
|
Nov 12, 2024
Q3 2024
|
Promethos Capital, LLC
Boston, MA |
SELL
|
- |
-215K- 53.64% |
$6.01M - $6.75M
|
186K
$6.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-218K- 74.13% |
$6.11M - $6.86M
|
76.3K
$2.55M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-220K- 43.33% |
$6.16M - $6.92M
|
288K
$9.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-236K- 94.8% |
$6.59M - $7.4M
|
12.9K
$433K
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-245K- 3.47% |
$6.86M - $7.71M
|
6.84M
$229M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-272K- 88.48% |
$7.62M - $8.56M
|
35.5K
$1.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-309K- 30.01% |
$8.64M - $9.7M
|
720K
$24.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-334K- 15.54% |
$9.35M - $10.5M
|
1.82M
$60.8M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-429K- 9.14% |
$12M - $13.5M
|
4.27M
$143M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-504K- 1.69% |
$14.1M - $15.8M
|
29.4M
$985M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-514K- 73.75% |
$14.4M - $16.1M
|
183K
$6.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-523K- 24.05% |
$14.6M - $16.4M
|
1.65M
$55.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-577K- 15.07% |
$16.1M - $18.1M
|
3.25M
$109M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-839K- 10.99% |
$23.5M - $26.4M
|
6.79M
$227M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.13M- 0.72% |
$31.5M - $35.4M
|
155M
$5.2B
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.22M- 9.96% |
$34.3M - $38.5M
|
11.1M
$371M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.45M- 58.87% |
$40.6M - $45.6M
|
1.01M
$34M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.95M- 10.5% |
$54.6M - $61.4M
|
16.7M
$557M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.97M- 15.43% |
$55M - $61.8M
|
10.8M
$361M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-2.51M- 35.5% |
$70.1M - $78.7M
|
4.55M
$152M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.8M- 38.82% |
$106M - $119M
|
5.98M
$200M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
SELL
|
- |
-4.99M- 99.52% |
$140M - $157M
|
23.9K
$799K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.84M- 16.52% |
$191M - $215M
|
34.6M
$1.16B
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-6.87M- 7.0% |
$192M - $216M
|
91.3M
$3.05B
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-11.2M- 33.59% |
$313M - $352M
|
22.1M
$741M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-13.3M- 14.93% |
$372M - $418M
|
75.8M
$2.54B
|