Purchases and Sales Made in Q4 2023 in Ubs Group Ag (UBS)
This table provides information about the institutional ownership of Ubs Group Ag (UBS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q4 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
132KNew |
$3.09M - $4.13M
|
132K
$4.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
105KNew |
$2.46M - $3.28M
|
105K
$3.52M
|
|
|
Jan 29, 2024
Q4 2023
|
Helios Capital Management Pte. LTD
|
BUY
|
- |
98.2KNew |
$2.29M - $3.06M
|
98.2K
$3.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
90.5KNew |
$2.11M - $2.82M
|
90.5K
$3.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
89.1K+ 12.76% |
$2.08M - $2.78M
|
787K
$26.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
85KNew |
$1.99M - $2.65M
|
85K
$2.84M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
84.9K+ 40.66% |
$1.98M - $2.65M
|
294K
$9.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
78.7KNew |
$1.84M - $2.46M
|
78.7K
$2.64M
|
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
78.1K+ 7.25% |
$1.82M - $2.43M
|
1.16M
$38.7M
|
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
BUY
|
- |
77KNew |
$1.8M - $2.4M
|
77K
$2.58M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
71.1K+ 125.49% |
$1.66M - $2.22M
|
128K
$4.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
67.2K+ 48.59% |
$1.57M - $2.1M
|
206K
$6.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
56.1K+ 31.45% |
$1.31M - $1.75M
|
234K
$7.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
55.9K+ 20.25% |
$1.31M - $1.74M
|
332K
$11.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
55.1K+ 1215.15% |
$1.29M - $1.72M
|
59.6K
$2M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
52.7K+ 114.09% |
$1.23M - $1.64M
|
98.8K
$3.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
49.2KNew |
$1.15M - $1.53M
|
49.2K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
49K+ 3.44% |
$1.15M - $1.53M
|
1.47M
$49.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
48.8K+ 74.31% |
$1.14M - $1.52M
|
114K
$3.83M
|
|
|
Jan 23, 2024
Q4 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
48.5KNew |
$1.13M - $1.51M
|
48.5K
$1.62M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
47.9K+ 6.58% |
$1.12M - $1.49M
|
776K
$26M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
47.3K+ 68.58% |
$1.1M - $1.47M
|
116K
$3.89M
|
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
46.2K+ 194.71% |
$1.08M - $1.44M
|
69.9K
$2.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
44.9K+ 103.03% |
$1.05M - $1.4M
|
88.4K
$2.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
43.8K+ 78.59% |
$1.02M - $1.37M
|
99.6K
$3.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
40KNew |
$933K - $1.25M
|
40K
$1.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
39.7K+ 36.29% |
$926K - $1.24M
|
149K
$4.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
35.3K+ 8.35% |
$824K - $1.1M
|
458K
$15.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
35.1K+ 25.73% |
$819K - $1.09M
|
171K
$5.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
34.7KNew |
$811K - $1.08M
|
34.7K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
34.5K+ 2.18% |
$806K - $1.08M
|
1.62M
$54.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
33.3K+ 88.85% |
$779K - $1.04M
|
70.9K
$2.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
33.2K+ 336.49% |
$776K - $1.04M
|
43.1K
$1.44M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29.5K+ 34.74% |
$689K - $920K
|
114K
$3.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
28.3K+ 7958.31% |
$660K - $881K
|
28.6K
$957K
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
28.1K+ 0.47% |
$656K - $876K
|
6.06M
$203M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
27.4K+ 5.37% |
$639K - $853K
|
537K
$18M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
27.4K+ 5.37% |
$639K - $853K
|
537K
$18M
|
|
|
Feb 14, 2024
Q4 2023
|
Inspire Trust Co, N.A.
Reno, NV |
BUY
|
- |
26.6KNew |
$622K - $831K
|
26.6K
$892K
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
26.1KNew |
$609K - $814K
|
26.1K
$873K
|
|
|
Feb 14, 2024
Q4 2023
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
BUY
|
- |
25K+ 33.33% |
$584K - $780K
|
100K
$3.35M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
24.4K+ 47.6% |
$570K - $761K
|
75.7K
$2.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.1K+ 67.21% |
$564K - $753K
|
60K
$2.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
23.7KNew |
$554K - $739K
|
23.7K
$793K
|
|
|
Feb 13, 2024
Q4 2023
|
Point Break Capital Management, LLC
Miami, FL |
BUY
|
- |
23.2K+ 19.02% |
$542K - $723K
|
145K
$4.86M
|
|
|
Jan 12, 2024
Q4 2023
|
Nat West Group PLC
|
BUY
|
- |
22.6K+ 43.07% |
$527K - $704K
|
74.9K
$2.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
21.1K+ 0.96% |
$493K - $658K
|
2.23M
$74.6M
|
|
|
Jan 26, 2024
Q4 2023
|
Value Partners Investments Inc.
|
BUY
|
- |
20.6K+ 6.81% |
$482K - $643K
|
323K
$10.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
20.3KNew |
$475K - $635K
|
20.3K
$681K
|
|
|
Feb 02, 2024
Q4 2023
|
Channing Global Advisors, LLC
|
BUY
|
- |
20.1K+ 3.75% |
$469K - $627K
|
555K
$18.6M
|