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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
   UBS Group AG 3 - 2023-12-31 135,283,262 $4,180,253,000 22,457,366
   VANGUARD GROUP INC 260 - 2023-12-31 113,982,749 $3,522,067,000 7,249,527
   CREDIT SUISSE/ 3 - 2023-12-31 91,658,897 $2,832,260,000 2,163,493
   FMR LLC 112 - 2023-12-31 60,539,363 $1,875,438,000 9,106,640
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2 - 2024-03-31 48,551,715 $1,495,309,000 2,602,616
   CAPITAL WORLD INVESTORS 121 - 2023-12-31 37,059,828 $1,151,033,000 3,523,105
   Pictet Asset Management Holding SA 12 - 2023-12-31 30,477,642 $945,115,000 1,969,206
   DEUTSCHE BANK AG 41 - 2023-12-31 26,749,022 $826,545,000 9,891,390
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 41 - 2023-12-31 15,930,635 $493,586,000 9,939,078
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 47 - 2023-12-31 13,240,888 $410,692,000 663,673
   MORGAN STANLEY 513 - 2023-12-31 12,212,763 $377,374,000 1,043,860
   NUVEEN ASSET MANAGEMENT, LLC 149 - 2023-12-31 12,091,541 $374,832,000 11,736,501
   CITIGROUP INC 51 - 2023-12-31 8,321,825 $258,064,000 1,765,061
   ROYAL BANK OF CANADA 278 - 2023-12-31 7,578,706 $234,183,000 132,829
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 146 - 2024-03-31 7,199,245 $221,577,000 14,492
   Banque Cantonale Vaudoise 1 - 2024-03-31 7,155,610 $220,388,000 1,097,599
   CANADA PENSION PLAN INVESTMENT BOARD 101 - 2023-12-31 6,296,681 $195,263,000 3,107,761
   ARGA INVESTMENT MANAGEMENT, LP 7 - 2024-03-31 6,130,386 $188,695,000 158,939
   WCM INVESTMENT MANAGEMENT/CA 46 - 2024-03-31 5,310,064 $163,125,000 674,394
   ACADIAN ASSET MANAGEMENT LLC 37 - 2023-12-31 4,708,754 $145,989,000 224,454
   NATIXIS ASSET MANAGEMENT ADVISORS LP 66 - 2024-03-31 4,613,042 $141,713,000 168,313
   KOREA INVESTMENT CORP 62 - 2023-12-31 3,948,225 $122,436,000 220,570
   NORTHERN TRUST CORP 599 - 2023-12-31 3,481,227 $107,570,000 1,574,049
   JANUS HENDERSON GROUP PLC 245 - 2023-12-31 3,406,328 $105,651,000 755,403
   BANK OF MONTREAL /CAN/ 265 - 2023-12-31 3,284,133 $102,025,000 1,510,259
   AMERIPRISE FINANCIAL INC 584 - 2023-12-31 2,717,215 $84,210,000 2,324
   MACKENZIE FINANCIAL CORP 156 - 2023-12-31 2,573,396 $79,779,000 155,765
   HSBC HOLDINGS PLC 291 - 2023-12-31 2,410,046 $75,146,000 1,987,508
   DUQUESNE FAMILY OFFICE LLC 11 - 2023-12-31 2,414,735 $74,887,000 231,290
   CAPTRUST FINANCIAL ADVISORS 93 - 2023-12-31 2,230,220 $68,916,000 21,101
   INVESCO LTD 922 - 2023-12-31 1,974,346 $61,007,000 139,247
   ENVESTNET ASSET MANAGEMENT INC 541 - 2023-12-31 1,949,802 $60,249,000 1,148,017
   BRANDES INVESTMENT PARTNERS LP 38 - 2023-12-31 1,946,975 $60,162,000 654,236
   PUBLIC SECTOR PENSION INVESTMENT BOARD 60 - 2023-12-31 1,616,592 $50,131,000 34,519
   State of Tennessee Treasury Department 110 - 2023-12-31 1,474,450 $45,723,000 409,464
   CREDIT AGRICOLE S A 23 - 2023-12-31 1,276,749 $39,452,000 975,483
   LEVIN CAPITAL STRATEGIES LP 2 - 2023-12-31 1,155,312 $35,699,000 78,067
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 129 - 2023-12-31 996,771 $30,831,000 581,844
   AMERICAN CENTURY COMPANIES INC 732 - 2023-12-31 898,902 $27,776,000 44,760
   FRANKLIN RESOURCES INC 645 - 2023-12-31 840,487 $26,103,000 366,082
   ALLIANCEBERNSTEIN L.P. 801 - 2023-12-31 787,319 $24,328,000 89,112
   TD ASSET MANAGEMENT INC 445 - 2023-12-31 727,274 $22,554,000 9,421
   Azora Capital LP 21 - 2023-12-31 669,386 $20,757,000 226,012
   STIFEL FINANCIAL CORP 541 - 2023-12-31 592,235 $18,300,000 358,631
   CHANNING GLOBAL ADVISORS LLC 1 - 2023-12-31 555,432 $17,221,000 20,098
   ING INVESTMENT MANAGEMENT LLC 447 - 2023-12-31 537,175 $16,658,000 27,356
   BAKER AVENUE ASSET MANAGEMENT, LP 37 - 2023-12-31 492,395 $15,215,000 14,450
   Rockefeller Capital Management L.P. 369 - 2023-12-31 458,064 $14,154,000 35,284
   O SHAUGHNESSY ASSET MANAGEMENT LLC 122 - 2023-12-31 455,302 $14,075,000 18,049
   LEGAL & GENERAL GROUP PLC 975 - 2023-12-31 439,850 $13,640,000 141,131
   CIBC WORLD MARKETS INC. 212 - 2023-12-31 374,087 $11,604,000 4,242
   MILLENNIUM MANAGEMENT LLC 1385 - 2023-12-31 332,220 $10,266,000 182,061
   Maryland State Retirement & Pension System 95 - 2024-03-31 345,606 $9,730,000 54,588
   FIRST TRUST ADVISORS LP 1032 - 2023-12-31 293,579 $9,110,000 84,871
   NEUBERGER BERMAN GROUP LLC 824 - 2023-12-31 234,498 $7,262,000 56,098
   PINNBROOK CAPITAL MANAGEMENT LP 21 - 2023-12-31 216,435 $6,688,000 159,900
   Crossmark Global Holdings Inc. 190 - 2023-12-31 201,548 $6,228,000 1,015
   M&T BANK CORP 397 - 2023-12-31 178,575 $5,522,000 155,983
   Fullerton Fund Management Co Ltd 50 - 2023-12-31 205,503 $5,364,000 67,199
   GROUP ONE TRADING, L.P. 129 - 2023-12-31 171,313 $5,294,000 35,053
   D E SHAW & CO INC 1068 - 2023-12-31 170,391 $5,265,000 13,941
   CREATIVE PLANNING 552 - 2023-12-31 170,039 $5,254,000 6,044
   Comprehensive Portfolio Management LLC 72 - 2024-03-31 162,421 $4,990,000 9,782
   POWER CORP OF CANADA 74 - 2023-12-31 152,967 $4,734,000 10,339
   LPL FINANCIAL CORP 1722 - 2023-12-31 148,935 $4,602,000 39,653
   MARINER WEALTH ADVISORS, LLC 705 - 2023-12-31 148,814 $4,598,000 10,146
   Point Break Capital Management LLC 3 - 2023-12-31 145,085 $4,483,000 23,185
   Jackson Wealth Management LLC 37 - 2023-12-31 141,754 $4,380,000 1,367
   METROPOLITAN LIFE INSURANCE CO/NY 90 - 2023-12-31 137,266 $4,257,000 799
   Kestra Advisory Services LLC 521 - 2023-12-31 134,286 $4,149,000 3,076
   HIGHTOWER ADVISORS, LLC 1070 - 2023-12-31 127,799 $3,948,000 71,124
   Metis Global Partners LLC 121 - 2023-12-31 122,455 $3,800,000 12,667
   UNITED SERVICES AUTOMOBILE ASSOCIATION 122 - 2023-12-31 122,096 $3,789,000 11,849
   JustInvest LLC 194 - 2023-12-31 119,053 $3,679,000 3,872
   PNC FINANCIAL SERVICES GROUP INC 716 - 2023-12-31 116,238 $3,592,000 47,287
   GARDNER LEWIS ASSET MANAGEMENT L P 34 - 2023-12-31 114,362 $3,534,000 48,752
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2451 - 2023-12-31 114,356 $3,534,000 29,487
   HIGHLAND CAPITAL MANAGEMENT CORP 136 - 2023-12-31 107,362 $3,317,000 495
   PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V 4 - 2023-12-31 100,000 $3,090,000 25,000
   MML INVESTORS SERVICES LLC 801 - 2023-12-31 99,628 $3,079,000 43,843
   BB&T CORP 1045 - 2023-12-31 98,830 $3,054,000 52,668
   Quantinno Capital Management LP 240 - 2023-12-31 97,278 $3,006,000 12,181
   TRANSATLANTIQUE PRIVATE WEALTH LLC 10 - 2023-12-31 89,788 $2,797,000 2,437
   Aquatic Capital Management LLC 259 - 2023-12-31 90,500 $2,796,000 90,500
   US BANCORP 727 - 2023-12-31 89,097 $2,753,000 13,122
   MORNINGSTAR INVESTMENT SERVICES, INC. 173 - 2023-12-31 88,420 $2,733,000 44,870
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 79,352 $2,438,000 28,938
   Y-Intercept (Hong Kong) Ltd 104 - 2023-12-31 78,746 $2,433,000 78,746
   EQUITABLE TRUST CO 119 - 2024-03-31 78,996 $2,427,000 1,970
   ROYAL BANK OF SCOTLAND GROUP PLC 29 - 2024-03-31 78,176 $2,402,000 3,229
   Cresset Asset Management LLC 503 - 2023-12-31 77,220 $2,386,000 3,727
   PATHSTONE FAMILY OFFICE, LLC 439 - 2023-09-30 94,977 $2,352,000 2,460
   HPM Partners LLC - 2023-12-31 75,684 $2,339,000 24,409
   ATRIA INVESTMENTS LLC 549 - 2023-12-31 73,553 $2,273,000 2,526
   Envestnet Portfolio Solutions Inc. 569 - 2023-12-31 70,880 $2,190,000 33,348
   Simmons Bank 123 - 2023-12-31 70,844 $2,189,000 4,104
   Mount Yale Investment Advisors LLC 111 - 2023-12-31 69,896 $2,160,000 46,179
   Veriti Management LLC 131 - 2024-03-31 69,917 $2,148,000 4,488
   SIGNATUREFD, LLC - 2024-03-31 69,355 $2,131,000 2,205
   U S GLOBAL INVESTORS INC 44 - 2024-03-31 68,000 $2,089,000 19,500
  100 Records found
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