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This page summarizes the UBS holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether UBS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing UBS Share Count |
|---|
| Activest Wealth Management |
111 |
1,817 |
+1,706 |
+1536.94% |
| Compton Wealth Advisory Group LLC |
12,591 |
22,591 |
+10,000 |
+79.42% |
| UMB Bank N A MO |
2,637 |
4,443 |
+1,806 |
+68.49% |
| Zhang Financial LLC |
23,082 |
34,337 |
+11,255 |
+48.76% |
| U S Global Investors Inc. |
48,500 |
68,000 |
+19,500 |
+40.21% |
| Financial Synergies Wealth Advisors Inc. |
46 |
57 |
+11 |
+23.91% |
| Financial Perspectives Inc |
4,094 |
4,894 |
+800 |
+19.54% |
| CWM LLC |
5,942 |
7,063 |
+1,121 |
+18.87% |
| Maryland State Retirement & Pension System |
291,018 |
345,606 |
+54,588 |
+18.76% |
| Claro Advisors LLC |
9,859 |
11,682 |
+1,823 |
+18.49% |
| Banque Cantonale Vaudoise |
6,058,011 |
7,155,610 |
+1,097,599 |
+18.12% |
| Park National Corp OH |
6,555 |
7,645 |
+1,090 |
+16.63% |
| WCM Investment Management LLC |
4,635,670 |
5,310,064 |
+674,394 |
+14.55% |
| Ballentine Partners LLC |
26,292 |
30,076 |
+3,784 |
+14.39% |
| Hexagon Capital Partners LLC |
3,746 |
4,166 |
+420 |
+11.21% |
| Wiley BROS. Aintree Capital LLC |
9,453 |
10,485 |
+1,032 |
+10.92% |
| Aprio Wealth Management LLC |
9,065 |
9,956 |
+891 |
+9.83% |
| Baldwin Brothers Inc. MA |
413 |
448 |
+35 |
+8.47% |
| Massmutual Trust Co. FSB ADV |
3,160 |
3,424 |
+264 |
+8.35% |
| OneAscent Financial Services LLC |
8,005 |
8,595 |
+590 |
+7.37% |
| Veriti Management LLC |
65,429 |
69,917 |
+4,488 |
+6.86% |
| Rosenberg Matthew Hamilton |
2,457 |
2,624 |
+167 |
+6.80% |
| Ritholtz Wealth Management |
152,639 |
162,421 |
+9,782 |
+6.41% |
| Zurcher Kantonalbank Zurich Cantonalbank |
45,949,099 |
48,551,715 |
+2,602,616 |
+5.66% |
| Traveka Wealth LLC |
6,696 |
7,031 |
+335 |
+5.00% |
| Drive Wealth Management LLC |
10,302 |
10,751 |
+449 |
+4.36% |
| NatWest Group plc |
74,947 |
78,176 |
+3,229 |
+4.31% |
| Sage Mountain Advisors LLC |
7,038 |
7,324 |
+286 |
+4.06% |
| Kathmere Capital Management LLC |
33,306 |
34,652 |
+1,346 |
+4.04% |
| Natixis Advisors L.P. |
4,444,729 |
4,613,042 |
+168,313 |
+3.79% |
| Wedmont Private Capital |
7,295 |
7,526 |
+231 |
+3.17% |
| Stonegate Investment Group LLC |
12,216 |
12,558 |
+342 |
+2.80% |
| Valeo Financial Advisors LLC |
28,372 |
29,144 |
+772 |
+2.72% |
| Cambridge Investment Research Advisors Inc. |
19,427 |
19,949 |
+522 |
+2.69% |
| ARGA Investment Management LP |
5,971,447 |
6,130,386 |
+158,939 |
+2.66% |
| Equitable Trust Co. |
77,026 |
78,996 |
+1,970 |
+2.56% |
| Legacy Wealth Asset Management LLC |
55,608 |
56,937 |
+1,329 |
+2.39% |
| Lindbrook Capital LLC |
12,177 |
12,381 |
+204 |
+1.68% |
| Financial Management Professionals Inc. |
518 |
524 |
+6 |
+1.16% |
| Sage Rhino Capital LLC |
16,070 |
16,198 |
+128 |
+0.80% |
| Baker Ellis Asset Management LLC |
43,000 |
43,100 |
+100 |
+0.23% |
| Sumitomo Mitsui Trust Holdings Inc. |
7,184,753 |
7,199,245 |
+14,492 |
+0.20% |
| 13F Filers Reporting New Positions In UBS |
|---|
| First Financialcorp IN |
0 |
97 |
+97 |
+100% |
| Salem Investment Counselors Inc. |
0 |
314 |
+314 |
+100% |
| Brown Advisory Inc. |
0 |
13,671 |
+13,671 |
+100% |
| Hanson & Doremus Investment Management |
0 |
432 |
+432 |
+100% |
| AdvisorNet Financial Inc |
0 |
47 |
+47 |
+100% |
| IMC Chicago LLC |
0 |
23,300 |
+23,300 |
+100% |
| Harbor Investment Advisory LLC |
0 |
21 |
+21 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
10,074 |
+10,074 |
+100% |
| Timber Creek Capital Management LLC |
0 |
83,591 |
+83,591 |
+100% |
| Mather Group LLC. |
0 |
1,661 |
+1,661 |
+100% |
| BTC Capital Management Inc. |
0 |
36,186 |
+36,186 |
+100% |
| Exane Asset Management |
0 |
101,465 |
+101,465 |
+100% |
| Rise Advisors LLC |
0 |
710 |
+710 |
+100% |
| Opal Wealth Advisors LLC |
0 |
1,362 |
+1,362 |
+100% |
| Redmont Wealth Advisors LLC |
0 |
475 |
+475 |
+100% |
| Simplicity Wealth LLC |
0 |
11,734 |
+11,734 |
+100% |
| Norden Group LLC |
0 |
26,240 |
+26,240 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Beach Investment Counsel Inc. PA |
84,012 |
84,012 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
1,952 |
1,952 |
UNCH |
0.00% |
| Cullinan Associates Inc. |
26,500 |
26,500 |
UNCH |
0.00% |
| SOL Capital Management CO |
40,330 |
40,330 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
1 |
1 |
UNCH |
0.00% |
| Cacti Asset Management LLC |
2,001 |
2,001 |
UNCH |
0.00% |
| Copeland Capital Management LLC |
171 |
171 |
UNCH |
0.00% |
| AMF Pensionsforsakring AB |
148,786 |
148,786 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
120 |
120 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
9 |
9 |
UNCH |
0.00% |
| Bogart Wealth LLC |
48 |
48 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
434 |
434 |
UNCH |
0.00% |
| CVA Family Office LLC |
138 |
138 |
UNCH |
0.00% |
| Caas Capital Management LP |
13,000 |
13,000 |
UNCH |
0.00% |
| RMR Wealth Builders |
6,980 |
6,980 |
UNCH |
0.00% |
| Annapolis Financial Services LLC |
309 |
309 |
UNCH |
0.00% |
| Five Oceans Advisors |
8,771 |
8,771 |
UNCH |
0.00% |
| Border to Coast Pensions Partnership Ltd |
1,817,211 |
1,817,211 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
500 |
500 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
74 |
74 |
UNCH |
0.00% |
| Glass Jacobson Investment Advisors llc |
315 |
315 |
UNCH |
0.00% |
| Park Place Capital Corp |
99 |
99 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
235 |
235 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
126 |
126 |
UNCH |
0.00% |
| GAMMA Investing LLC |
658 |
658 |
UNCH |
0.00% |
| 13F Filers Decreasing UBS Share Count |
|---|
| Simplex Trading LLC |
77,055 |
3,480 |
-73,575 |
-95.48% |
| CKW Financial Group |
2,700 |
1,400 |
-1,300 |
-48.15% |
| Solstein Capital LLC |
28,017 |
19,334 |
-8,683 |
-30.99% |
| Fifth Third Bancorp |
39,838 |
27,934 |
-11,904 |
-29.88% |
| Wealth Enhancement Advisory Services LLC |
31,230 |
23,299 |
-7,931 |
-25.40% |
| Park Avenue Securities LLC |
55,666 |
41,868 |
-13,798 |
-24.79% |
| First Horizon Advisors Inc. |
1,543 |
1,162 |
-381 |
-24.69% |
| First Hawaiian Bank |
43,269 |
32,719 |
-10,550 |
-24.38% |
| OLD National Bancorp IN |
9,677 |
7,318 |
-2,359 |
-24.38% |
| Spire Wealth Management |
22,987 |
17,987 |
-5,000 |
-21.75% |
| SYSTM Wealth Solutions LLC |
15,626 |
12,665 |
-2,961 |
-18.95% |
| 180 Wealth Advisors LLC |
10,338 |
8,440 |
-1,898 |
-18.36% |
| Pinnacle Associates Ltd. |
13,123 |
11,623 |
-1,500 |
-11.43% |
| Gradient Investments LLC |
18,006 |
16,128 |
-1,878 |
-10.43% |
| Global Retirement Partners LLC |
2,080 |
1,927 |
-153 |
-7.36% |
| Seed Wealth Management Inc. |
13,135 |
12,245 |
-890 |
-6.78% |
| DekaBank Deutsche Girozentrale |
4,672,892 |
4,366,422 |
-306,470 |
-6.56% |
| Bank of New York Mellon Corp |
10,009,759 |
9,487,836 |
-521,923 |
-5.21% |
| Checchi Capital Advisers LLC |
23,508 |
22,314 |
-1,194 |
-5.08% |
| Dakota Wealth Management |
15,273 |
14,596 |
-677 |
-4.43% |
| Raymond James Trust N.A. |
30,444 |
29,111 |
-1,333 |
-4.38% |
| NBC Securities Inc. |
14,891 |
14,281 |
-610 |
-4.10% |
| Cyndeo Wealth Partners LLC |
7,151 |
6,891 |
-260 |
-3.64% |
| Massachusetts Wealth Management |
53,329 |
51,563 |
-1,766 |
-3.31% |
| Clarius Group LLC |
31,002 |
30,049 |
-953 |
-3.07% |
| Atlas Capital Advisors LLC |
34,306 |
33,367 |
-939 |
-2.74% |
| Bruce G. Allen Investments LLC |
4,175 |
4,065 |
-110 |
-2.63% |
| Contravisory Investment Management Inc. |
338,513 |
329,691 |
-8,822 |
-2.61% |
| Assenagon Asset Management S.A. |
191,396 |
187,287 |
-4,109 |
-2.15% |
| Raymond James Financial Services Advisors Inc. |
28,825 |
28,248 |
-577 |
-2.00% |
| Yousif Capital Management LLC |
61,353 |
60,133 |
-1,220 |
-1.99% |
| Sivia Capital Partners LLC |
13,070 |
12,882 |
-188 |
-1.44% |
| Shilanski & Associates Inc. |
11,483 |
11,349 |
-134 |
-1.17% |
| Raymond James & Associates |
907,819 |
899,740 |
-8,079 |
-0.89% |
| Cookson Peirce & Co. Inc. |
26,062 |
25,916 |
-146 |
-0.56% |
| Mitchell & Pahl Private Wealth LLC |
54,110 |
53,821 |
-289 |
-0.53% |
| Keel Point LLC |
9,389 |
9,348 |
-41 |
-0.44% |
| Allworth Financial LP |
4,514 |
4,496 |
-18 |
-0.40% |
| Cigna Investments Inc. New |
61,860 |
61,655 |
-205 |
-0.33% |
| Wealth Alliance Advisory Group LLC |
63,744 |
63,567 |
-177 |
-0.28% |
| Optas LLC |
9,783 |
9,767 |
-16 |
-0.16% |
| 13F Filers Exiting UBS |
|---|
| Sapient Capital LLC |
7,613 |
0 |
-7,613 |
-100.00% |
| Wolff Wiese Magana LLC |
4 |
0 |
-4 |
-100.00% |
| International Assets Investment Management LLC |
172,886 |
0 |
-172,886 |
-100.00% |
| Monticello Wealth Management LLC |
7,268 |
0 |
-7,268 |
-100.00% |
| Cutler Group LP |
19,769 |
0 |
-19,769 |
-100.00% |
| Asset Dedication LLC |
289 |
0 |
-289 |
-100.00% |
| Bourgeon Capital Management LLC |
101 |
0 |
-101 |
-100.00% |
See Summary: Institutional Holders of UBS
See Details: Top 10 Hedge Funds Holding UBS
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