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Get Institutions for : 
UBS AG (USA) (UBS)  
$27.60 0.43 (1.58%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 497    20
Total shares held : 
 1,341,946,127  
% of shares held : 
 36.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   46  
Amount of shares held : 
 230,307,579  
% of shares held change : 
   6.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.36  
Last Quarter's Ending Price : 
 $30.90  
Last Quarter's Average Price : 
 $26.30  
Change from last quarter's     
avg. price to the last closing  : 
1.30 (4.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
66
 211,935,516
 15.79%
 
Increased Positions :
185
 134,676,284
 10.04%
 
Unchanged Positions :
87
 5,163,694
 0.38%
 
Decreased Positions :
159
-110,003,830
-8.2%
 
Closed Positions :
46
-6,300,391
-0.47%
 
Guru Positions :
4
92,452,453
 6.89%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 13 *New 2023-12-31 161,266,146 $5,004,151,000 161,266,146
   Cevian Capital II GP LTD 2 *New 2023-12-31 43,787,401 $1,353,031,000 43,787,401
   COATUE MANAGEMENT LLC 52 *New 2023-12-31 1,778,323 $54,950,000 1,778,323
   ODEY ASSET MANAGEMENT GROUP LTD 3 *New 2023-03-31 2,566,348 $54,766,000 2,566,348
   TORONTO DOMINION BANK 190 *New 2023-12-31 1,401,941 $43,320,000 1,401,941
   MARSHALL WACE LLP 237 *New 2023-12-31 1,364,689 $42,273,000 1,364,689
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 262 *New 2023-12-31 579,311 $17,901,000 579,311
   Moran Wealth Management LLC 107 *New 2023-12-31 284,159 $8,781,000 284,159
   BALYASNY ASSET MANAGEMENT LLC 707 *New 2023-12-31 212,246 $6,558,000 212,246
   RPg Family Wealth Advisory LLC *New 2023-12-31 132,428 $4,092,000 132,428
   GTS SECURITIES LLC 270 *New 2023-12-31 105,214 $3,251,000 105,214
   Exane Asset Management 9 *New 2024-03-31 101,465 $3,121,000 101,465
   HELIOS CAPITAL MANAGEMENT PTE. LTD 12 *New 2023-12-31 98,224 $3,047,000 98,224
   Banco BTG Pactual S.A. 39 *New 2023-12-31 85,000 $2,627,000 85,000
   TIMBER CREEK CAPITAL MANAGEMENT LLC 44 *New 2024-03-31 83,591 $2,568,000 83,591
   SEVEN EIGHT CAPITAL LLC 174 *New 2023-12-31 49,181 $1,520,000 49,181
   AdvisorShares Investments LLC 42 *New 2023-12-31 34,703 $1,072,000 34,703
   CONNABLE OFFICE INC *New 2024-03-31 30,659 $942,000 30,659
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 594 *New 2023-12-31 26,084 $806,000 26,084
   TWO SIGMA SECURITIES LLC 288 *New 2023-12-31 23,700 $732,000 23,700
   IMCCHICAGO, LLC 272 *New 2024-03-31 23,300 $716,000 23,300
   ALPS ADVISERS INC 587 *New 2023-12-31 18,230 $563,000 18,230
   Centiva Capital LP 529 *New 2023-12-31 17,413 $538,000 17,413
   Stamos Capital Partners L.P. 92 *New 2023-12-31 17,100 $528,000 17,100
   UNITED AMERICAN SECURITIES INC (DBA UAS ASSET MANA 19 *New 2023-12-31 15,000 $464,000 15,000
   AXQ CAPITAL LP 287 *New 2023-12-31 14,700 $454,000 14,700
   VIRTU FINANCIAL LLC 443 *New 2023-12-31 14,376 $444,000 14,376
   COLONY GROUP, LLC 600 *New 2023-12-31 14,163 $438,000 14,163
   CALLAN CAPITAL, LLC *New 2024-03-31 14,255 $438,000 14,255
   BROWN ADVISORY HOLDINGS INC 985 *New 2024-03-31 13,671 $420,000 13,671
   GRAHAM CAPITAL MANAGEMENT LP 596 *New 2023-12-31 13,361 $413,000 13,361
   COLDSTREAM CAPITAL MANAGEMENT INC 585 *New 2023-12-31 13,046 $403,000 13,046
   U.S. Capital Wealth Advisors LLC 518 *New 2023-12-31 11,705 $362,000 11,705
   Simplicity WealthLLC 850 *New 2024-03-31 11,734 $360,000 11,734
   MULTIFINANCIAL SECURITIES CORP 1351 *New 2023-12-31 10,946 $338,000 10,946
   FOX RUN MANAGEMENT L.L.C. 457 *New 2023-12-31 10,886 $336,000 10,886
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 421 *New 2024-03-31 10,074 $309,000 10,074
   DAVIDSON D A & CO 1117 *New 2023-12-31 9,803 $303,000 9,803
   MISSION WEALTH MANAGEMENT LLC *New 2024-03-31 9,408 $289,000 9,408
   American Trust 216 *New 2023-12-31 9,217 $285,000 9,217
   THRIVENT FINANCIAL FOR LUTHERANS 2300 *New 2023-12-31 9,084 $281,000 9,084
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 9,005 $277,000 9,005
   FIDUCIARY TRUST CO 571 *New 2023-12-31 8,074 $249,000 8,074
   HILLTOP HOLDINGS INC. 517 *New 2023-12-31 7,998 $248,000 7,998
   FIRST CITY CAPITAL MANAGEMENT INC 146 *New 2023-12-31 8,029 $248,000 8,029
   Advisor OS LLC 294 *New 2023-12-31 7,703 $238,000 7,703
   Caption Management LLC 293 *New 2023-12-31 7,700 $238,000 7,700
   GeoWealth Management LLC 473 *New 2023-12-31 7,393 $229,000 7,393
   SEVEN MILE ADVISORY 121 *New 2023-12-31 7,072 $219,000 7,072
   Prime Capital Investment Advisors LLC *New 2023-12-31 6,905 $213,000 6,905
   WEDBUSH MORGAN SECURITIES INC 940 *New 2023-12-31 6,753 $209,000 6,753
   HighPoint Advisor Group LLC 583 *New 2023-12-31 6,501 $205,000 6,501
   Knights of Columbus Asset Advisors LLC 326 *New 2023-12-31 5,020 $155,000 5,020
   GRAYHAWK INVESTMENT STRATEGIES INC. 126 *New 2023-12-31 5,571 $145,000 5,571
   SRS Capital Advisors Inc. 336 *New 2023-12-31 4,322 $134,000 4,322
   ADVISORY SERVICES NETWORK, LLC 1593 *New 2023-12-31 3,472 $107,000 3,472
   MATHER GROUP, INC. 865 *New 2024-03-31 1,661 $51,000 1,661
   Opal Wealth Advisors LLC 214 *New 2024-03-31 1,362 $42,000 1,362
   Rise Advisors LLC 578 *New 2024-03-31 710 $22,000 710
   REDMONT WEALTH ADVISORS LLC 162 *New 2024-03-31 475 $15,000 475
   HANSON INVESTMENT MANAGEMENT 390 *New 2024-03-31 432 $13,000 432
   Smartleaf Asset Management LLC *New 2024-03-31 392 $12,000 392
   SALEM INVESTMENT COUNSELORS INC 835 *New 2024-03-31 314 $10,000 314
   Steward Financial Group LLC 613 *New 2023-09-30 214 $5,000 214
   BROWN BROTHERS HARRIMAN & CO 1006 *New 2023-12-31 117 $4,000 117
   FIRST FINANCIAL CORP /IN/ 465 *New 2024-03-31 97 $3,000 97
   Ahrens Investment Partners LLC 859 *New 2023-03-31 119 $3,000 119
   Cherry Tree Wealth Management LLC *New 2024-03-31 75 $2,000 75
   HARBOR INVESTMENT ADVISORY LLC 1249 *New 2024-03-31 21 $1,000 21
   AdvisorNet Financial Inc 1778 *New 2024-03-31 47 $1,000 47
  70 Records found
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