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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
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 18 - 2023-12-31 101,649,572 $3,140,972,000 -7,226,704
   DODGE & COX -- Notable Guru -- 17 - 2023-12-31 92,331,951 $2,861,233,000 -44,571,466
   GOLDMAN SACHS GROUP INC/ 60 - 2023-12-31 37,684,099 $1,164,439,000 -10,879,445
   PZENA INVESTMENT MANAGEMENT LLC - 2024-03-31 29,670,539 $823,061,000 -474,574
   PICTET ASSET MANAGEMENT SA 32 - 2023-06-30 27,778,145 $561,841,000 -1,666,273
   J P MORGAN CHASE & CO 318 - 2023-12-31 17,150,794 $529,960,000 -5,183,370
   Vontobel Holding Ltd. 4 - 2023-12-31 16,982,600 $526,977,000 -1,567,546
   AMUNDI 104 - 2023-12-31 17,397,947 $517,067,000 -7,738,795
   BANK OF AMERICA CORP /DE/ 406 - 2023-12-31 11,069,015 $342,033,000 -11,997,245
   BANK OF NEW YORK MELLON CORP 293 - 2024-03-31 9,487,836 $291,466,000 -521,923
   WELLINGTON MANAGEMENT CO LLP 334 - 2023-12-31 8,607,932 $266,936,000 -2,857,802
   ROYAL LONDON ASSET MANAGEMENT LTD 33 - 2023-12-31 6,840,179 $211,362,000 -7,650
   Russell Investments Group Ltd. 41 - 2023-12-31 6,533,245 $202,568,000 -233,794
   ALLIANZ ASSET MANAGEMENT AG 64 - 2023-12-31 5,859,033 $181,697,000 -337,148
   M&G INVESTMENT MANAGEMENT LTD 23 - 2023-12-31 5,581,422 $172,530,000 -801,709
   FIL LTD 161 - 2023-12-31 4,893,353 $151,854,000 -1,863,600
   CAUSEWAY CAPITAL MANAGEMENT LLC 4 - 2023-12-31 4,809,753 $149,125,000 -4,188,922
   AVIVA PLC 34 - 2023-12-31 4,427,069 $137,419,000 -12,742
   DEKABANK DEUTSCHE GIROZENTRALE 97 - 2024-03-31 4,366,422 $134,312,000 -306,470
   BLACKROCK INC. 1989 - 2023-12-31 3,573,124 $110,410,000 -120,435
   Patient Capital Management LLC 8 - 2023-12-31 2,450,937 $75,734,000 -31,675
   Compagnie Lombard Odier SCA 23 - 2024-03-31 2,113,119 $65,080,000 -8,076
   GREAT WEST LIFE ASSURANCE CO /CAN/ 150 - 2023-12-31 1,959,140 $60,518,000 -183,052
   AXA 147 - 2023-12-31 1,531,808 $47,333,000 -753,465
   MANUFACTURERES LIFE INSURANCE CO 355 - 2023-12-31 1,471,509 $45,462,000 -8,083
   VEREDUS ASSET MANAGEMENT LLC 24 - 2023-12-31 1,336,957 $41,312,000 -35,800
   RAYMOND JAMES & ASSOCIATES 630 - 2024-03-31 899,740 $27,640,000 -8,079
   Susquehanna International Securities Ltd. 2 - 2023-12-31 889,449 $27,484,000 -277,103
   Zurich Insurance Group Ltd/FI 107 - 2023-12-31 858,223 $26,598,000 -42,383
   WELLS FARGO & CO/MN 938 - 2023-12-31 830,017 $25,648,000 -25,841
   Kite Lake Capital Management (UK) LLP 1 - 2023-12-31 700,000 $21,701,000 -252,883
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 127 - 2023-12-31 680,950 $21,041,000 -19,300
   Pictet North America Advisors SA - 2024-03-31 662,355 $20,399,000 -7,217
   BANQUE PICTET & CIE SA 59 - 2023-12-31 728,853 $19,023,000 -179,040
   EDMOND DE ROTHSCHILD HOLDING S.A. 77 - 2023-12-31 600,891 $18,711,000 -47,817
   POINTSTATE CAPITAL LP 31 - 2023-12-31 595,682 $18,407,000 -625,379
   JANNEY CAPITAL MANAGEMENT LLC 27 - 2024-03-31 507,340 $15,585,000 -196,777
   RENAISSANCE TECHNOLOGIES LLC 733 - 2023-12-31 500,391 $15,462,000 -337,600
   USS Investment Management Ltd 134 - 2023-12-31 460,849 $14,299,000 -37,923
   Henry James International Management Inc. 1 - 2023-12-31 451,778 $13,960,000 -1,413
   Quinn Opportunity Partners LLC 14 - 2023-12-31 437,587 $13,521,000 -578,157
   QRG CAPITAL MANAGEMENT INC. 123 - 2023-12-31 410,972 $12,699,000 -6,019
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 14 - 2023-12-31 373,078 $11,528,000 -135,892
   Value Partner Investments Inc. - 2024-03-31 260,881 $10,845,000 -62,613
   BLACK DIAMOND CAPITAL MANAGEMENT L.L.C. 6 - 2023-12-31 350,000 $10,815,000 -1,188,789
   Baader Bank INC 34 - 2024-03-31 350,000 $10,771,000 -189,880
   LGT Group Foundation 98 - 2023-12-31 328,567 $10,133,000 -75,544
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 7 - 2024-03-31 329,691 $10,128,000 -8,822
   JUPITER ASSET MANAGEMENT LTD 214 - 2023-12-31 302,754 $9,389,000 -598,210
   ALYESKA INVESTMENT GROUP, L.P. 265 - 2023-12-31 300,000 $9,270,000 -422,048
   MERCER GLOBAL ADVISORS INC /ADV 341 - 2023-12-31 278,193 $8,596,000 -5,609
   SEI INVESTMENTS CO 964 - 2023-12-31 265,670 $8,209,000 -23,007
   PRUDENTIAL CORP PLC 149 - 2023-12-31 261,932 $8,128,000 -252
   CLEARBRIDGE ADVISORS LLC 573 - 2023-12-31 192,878 $5,960,000 -3,859
   Assenagon Asset Management S.A. 551 - 2024-03-31 187,287 $5,768,000 -4,109
   OPPENHEIMER & CO INC 219 - 2023-12-31 186,500 $5,763,000 -29,405
   Hiddenite Capital Partners LP 3 - 2023-12-31 180,000 $5,562,000 -13,000
   OSSIAM 113 - 2023-12-31 169,014 $5,241,000 -19,405
   Odey Asset Management LLP 4 - 2023-09-30 212,488 $5,238,000 -2,159,325
   Advisor Group Holdings Inc. 1191 - 2023-12-31 165,811 $5,123,000 -21,118
   CALAMOS ADVISORS LLC 326 - 2023-12-31 149,425 $4,617,000 -26,700
   WETHERBY ASSET MANAGEMENT INC 78 - 2023-12-31 137,761 $4,257,000 -698
   DORSEY WRIGHT & ASSOCIATES 18 - 2023-12-31 137,578 $4,251,000 -10,675
   NATIONAL BANK OF CANADA /FI/ 728 - 2023-12-31 133,221 $4,054,000 -260,549
   Orion Portfolio Solutions LLC 359 - 2023-12-31 131,137 $3,980,000 -15,691
   LEUCADIA NATIONAL CORP -- Notable Guru -- 275 - 2023-12-31 120,160 $3,725,000 -159,501
   Connectus Wealth LLC 192 - 2023-12-31 113,680 $3,515,000 -1,711
   MITCHELL CAPITAL MANAGEMENT CO 53 - 2023-12-31 103,627 $3,202,000 -2,547
   CLS INVESTMENT FIRM LLC 324 - 2022-12-31 163,451 $3,052,000 -17,209
   LOGAN CAPITAL MANAGEMENT INC 156 - 2023-12-31 94,379 $2,916,000 -22,843
   Independent Advisor Alliance 166 - 2023-12-31 90,189 $2,787,000 -3,900
   KCS Wealth Advisory 27 - 2023-09-30 102,956 $2,538,000 -19,011
   BRIDGEWAY CAPITAL MANAGEMENT INC 536 - 2023-12-31 75,500 $2,333,000 -29,200
   Alaethes Wealth LLC 22 - 2023-12-31 75,360 $2,329,000 -377
   Banco Santander S.A. 227 - 2023-12-31 68,914 $2,137,000 -32,954
   Altman Advisors Inc. 22 - 2023-12-31 66,761 $2,063,000 -1,721
   Wealth Alliance Advisory Group LLC 43 - 2024-03-31 63,567 $1,953,000 -177
   Cubist Systematic Strategies LLC 841 - 2023-12-31 61,725 $1,907,000 -138,426
   CIGNA INVESTMENTS INC /NEW 47 - 2024-03-31 61,655 $1,898,000 -205
   YOUSIF CAPITAL MANAGEMENT LLC 838 - 2024-03-31 60,133 $1,847,000 -1,220
   MITCHELL & PAHL PRIVATE WEALTH LLC 44 - 2024-03-31 53,821 $1,653,000 -289
   Massachusetts Wealth Management 38 - 2024-03-31 51,563 $1,584,000 -1,766
   CI Private Wealth LLC 1173 - 2023-12-31 42,500 $1,313,000 -2,815
   ATIVO CAPITAL MANAGEMENT LLC - 2023-12-31 41,759 $1,290,000 -24,611
   PARK AVENUE SECURITIES LLC 558 - 2024-03-31 41,868 $1,286,000 -13,798
   Vise Technologies Inc. 96 - 2023-12-31 38,003 $1,174,000 -107
   BTC Capital Management Inc. 127 - 2024-03-31 36,186 $1,112,000 -6,685
   BAILARD BIEHL & KAISER INC 284 - 2023-12-31 35,452 $1,095,000 -78
   Schechter Investment Advisors LLC 201 - 2023-12-31 35,372 $1,093,000 -10,091
   Laurel Wealth Advisors Inc. 203 - 2022-12-31 56,509 $1,055,000 -13,000
   Private Advisor Group LLC - 2024-03-31 34,303 $1,054,000 -4,727
   OPPENHEIMER ASSET MANAGEMENT INC 696 - 2023-12-31 33,819 $1,045,000 -9,615
   ATLAS CAPITAL ADVISORS LLC 119 - 2024-03-31 33,367 $1,025,000 -939
   FIRST HAWAIIAN BANK 396 - 2024-03-31 32,719 $1,005,000 -10,550
   LAKE STREET ADVISORS GROUP LLC 131 - 2023-12-31 30,580 $945,000 -3,260
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 989 - 2023-12-31 29,869 $923,000 -1,954
   Clarius Group LLC 127 - 2024-03-31 30,049 $923,000 -953
   FIXED INCOME SECURITIES INC 743 - 2023-12-31 29,197 $902,000 -2,051
   RAYMOND JAMES TRUST CO 503 - 2024-03-31 29,111 $894,000 -1,333
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2133 - 2024-03-31 28,248 $868,000 -577
  100 Records found
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