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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-31.1K- 86.79% |
$727K - $970K
|
4.74K
$159K
|
|
|
Feb 14, 2024
Q4 2023
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-31.7K- 1.28% |
$740K - $988K
|
2.45M
$82M
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-33K- 32.35% |
$770K - $1.03M
|
68.9K
$2.31M
|
|
|
Jul 09, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-34.6K- 70.19% |
$809K - $1.08M
|
14.7K
$492K
|
|
|
Feb 06, 2024
Q4 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-35.8K- 2.61% |
$836K - $1.12M
|
1.34M
$44.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-37.9K- 7.6% |
$886K - $1.18M
|
461K
$15.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-42.4K- 5.95% |
$990K - $1.32M
|
670K
$22.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-42.4K- 4.71% |
$990K - $1.32M
|
858K
$28.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-47.5K- 14.03% |
$1.11M - $1.48M
|
291K
$9.74M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-47.8K- 7.37% |
$1.12M - $1.49M
|
601K
$20.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-51.7K- 0.71% |
$1.21M - $1.61M
|
7.18M
$240M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-55.9K- 5.8% |
$1.31M - $1.74M
|
908K
$30.4M
|
|
|
May 02, 2024
Q4 2023
|
Value Partners Investments Inc.
|
SELL
|
- |
-60.6K- 18.74% |
$1.42M - $1.89M
|
263K
$8.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-62.5K- 96.54% |
$1.46M - $1.95M
|
2.24K
$74.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-74.4K- 78.54% |
$1.74M - $2.32M
|
20.3K
$680K
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Group Foundation
|
SELL
|
- |
-75.5K- 18.69% |
$1.76M - $2.36M
|
329K
$11M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-83.8K- 30.45% |
$1.96M - $2.61M
|
191K
$6.41M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-94.8K- 63.19% |
$2.21M - $2.96M
|
55.2K
$1.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-120K- 3.26% |
$2.81M - $3.76M
|
3.57M
$120M
|
|
|
Feb 14, 2024
Q4 2023
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-136K- 26.7% |
$3.17M - $4.24M
|
373K
$12.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-138K- 69.16% |
$3.23M - $4.32M
|
61.7K
$2.07M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-144K- 31.4% |
$3.37M - $4.5M
|
315K
$10.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-160K- 57.03% |
$3.73M - $4.97M
|
120K
$4.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-179K- 19.72% |
$4.18M - $5.58M
|
729K
$24.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-183K- 8.55% |
$4.28M - $5.71M
|
1.96M
$65.6M
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-213K- 9.12% |
$4.97M - $6.64M
|
2.12M
$71M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-234K- 3.45% |
$5.46M - $7.29M
|
6.53M
$219M
|
|
|
Feb 08, 2024
Q4 2023
|
Arga Investment Management, LP
|
SELL
|
- |
-235K- 3.78% |
$5.48M - $7.32M
|
5.97M
$200M
|
|
|
Feb 13, 2024
Q4 2023
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
SELL
|
- |
-253K- 26.54% |
$5.91M - $7.89M
|
700K
$23.4M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-261K- 66.17% |
$6.09M - $8.13M
|
133K
$4.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
SELL
|
- |
-277K- 23.75% |
$6.47M - $8.64M
|
889K
$29.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-287K- 5.79% |
$6.7M - $8.95M
|
4.67M
$156M
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-295K- 95.34% |
$6.9M - $9.21M
|
14.4K
$483K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-337K- 5.44% |
$7.88M - $10.5M
|
5.86M
$196M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-338K- 40.29% |
$7.89M - $10.5M
|
500K
$16.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-390K- 96.87% |
$9.12M - $12.2M
|
12.6K
$422K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-462K- 66.34% |
$10.8M - $14.4M
|
234K
$7.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-578K- 56.92% |
$13.5M - $18M
|
438K
$14.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-598K- 66.4% |
$14M - $18.7M
|
303K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Point State Capital LP
New York, NY |
SELL
|
- |
-625K- 51.22% |
$14.6M - $19.5M
|
596K
$19.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-753K- 32.97% |
$17.6M - $23.5M
|
1.53M
$51.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Black Diamond Capital Management, L.L.C.
Stamford, CT |
SELL
|
- |
-1.19M- 77.25% |
$27.8M - $37.1M
|
350K
$11.7M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.43M- 12.78% |
$33.5M - $44.7M
|
9.78M
$327M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.57M- 8.45% |
$36.6M - $48.9M
|
17M
$568M
|
|
|
Feb 08, 2024
Q4 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-1.59M- 99.29% |
$37.2M - $49.6M
|
11.4K
$380K
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.86M- 27.58% |
$43.5M - $58.1M
|
4.89M
$164M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2M- 56.68% |
$46.8M - $62.5M
|
1.53M
$51.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-4.19M- 46.55% |
$97.9M - $131M
|
4.81M
$161M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.18M- 23.21% |
$121M - $162M
|
17.2M
$574M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6M- 35.14% |
$140M - $187M
|
11.1M
$370M
|