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This page summarizes the UBX holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2023 period, comparing share count change from 12/31/2022 to 3/31/2023.
Share count is compared over these two periods to provide an indication of whether UBX 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 | 12/31/2022
Share Count | 3/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing UBX Share Count |
|---|
| Dimensional Fund Advisors LP |
30,426 |
67,899 |
+37,473 |
+123.16% |
| State Street Corp |
24,864 |
38,164 |
+13,300 |
+53.49% |
| Commonwealth Equity Services LLC |
16,013 |
24,512 |
+8,499 |
+53.08% |
| BlackRock Inc. |
70,418 |
107,496 |
+37,078 |
+52.65% |
| Geode Capital Management LLC |
91,101 |
122,983 |
+31,882 |
+35.00% |
| ExodusPoint Capital Management LP |
75,900 |
93,597 |
+17,697 |
+23.32% |
| Vanguard Group Inc. |
443,824 |
523,924 |
+80,100 |
+18.05% |
| Morgan Stanley |
45,054 |
47,451 |
+2,397 |
+5.32% |
| 13F Filers Reporting New Positions In UBX |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Group One Trading L.P. |
0 |
290 |
+290 |
+100% |
| CIBC Asset Management Inc |
0 |
10,634 |
+10,634 |
+100% |
| Two Sigma Investments LP |
0 |
19,600 |
+19,600 |
+100% |
| Susquehanna International Group LLP |
0 |
28,255 |
+28,255 |
+100% |
| Simplex Trading LLC |
0 |
4,517 |
+4,517 |
+100% |
| Arete Wealth Advisors LLC |
0 |
10,392 |
+10,392 |
+100% |
| WealthPLAN Partners LLC |
0 |
10 |
+10 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
200 |
200 |
UNCH |
0.00% |
| Franklin Resources Inc. |
10,567 |
10,567 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
150 |
150 |
UNCH |
0.00% |
| Clearstead Advisors LLC |
45 |
45 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
100 |
100 |
UNCH |
0.00% |
| UBS Oconnor LLC |
213,040 |
213,040 |
UNCH |
0.00% |
| Prudential Financial Inc. |
13,160 |
13,160 |
UNCH |
0.00% |
| Arch Venture Corp |
1,004,817 |
1,004,817 |
UNCH |
0.00% |
| Mayo Clinic |
157,198 |
157,198 |
UNCH |
0.00% |
| Laurion Capital Management LP |
70,000 |
70,000 |
UNCH |
0.00% |
| Signaturefd LLC |
200 |
200 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
10 |
10 |
UNCH |
0.00% |
| AllSquare Wealth Management LLC |
55 |
55 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
100 |
100 |
UNCH |
0.00% |
| Johnson Midwest Financial LLC |
661 |
661 |
UNCH |
0.00% |
| Tsfg LLC |
50 |
50 |
UNCH |
0.00% |
| Cercano Management LLC |
41,238 |
41,238 |
UNCH |
0.00% |
| 13F Filers Decreasing UBX Share Count |
|---|
| Alyeska Investment Group L.P. |
697,448 |
38,695 |
-658,753 |
-94.45% |
| Acadian Asset Management LLC |
104,688 |
7,667 |
-97,021 |
-92.68% |
| Citadel Advisors LLC |
34,120 |
2,593 |
-31,527 |
-92.40% |
| Founders Fund V Management LLC |
491,751 |
49,172 |
-442,579 |
-90.00% |
| Bank of America Corp DE |
36 |
7 |
-29 |
-80.56% |
| FMR LLC |
763,120 |
287,987 |
-475,133 |
-62.26% |
| Royal Bank of Canada |
458 |
248 |
-210 |
-45.85% |
| Northern Trust Corp |
30,284 |
22,052 |
-8,232 |
-27.18% |
| Advisor Group Holdings Inc. |
18,334 |
14,431 |
-3,903 |
-21.29% |
| Bridgeway Capital Management Inc. |
60,705 |
50,000 |
-10,705 |
-17.63% |
| Renaissance Technologies LLC |
91,171 |
77,471 |
-13,700 |
-15.03% |
| Wells Fargo & Company MN |
152 |
151 |
-1 |
-0.66% |
| 13F Filers Exiting UBX |
|---|
| Rosenberg Matthew Hamilton |
200 |
0 |
-200 |
-100.00% |
| Parkman Healthcare Partners LLC |
42,749 |
0 |
-42,749 |
-100.00% |
| Prime Capital Investment Advisors LLC |
11,420 |
0 |
-11,420 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
14,000 |
0 |
-14,000 |
-100.00% |
| UBS Group AG |
8,004 |
0 |
-8,004 |
-100.00% |
| Jane Street Group LLC |
13,460 |
0 |
-13,460 |
-100.00% |
| Virtu Financial LLC |
20,155 |
0 |
-20,155 |
-100.00% |
| Tower Research Capital LLC TRC |
10,349 |
0 |
-10,349 |
-100.00% |
| Corrado Advisors LLC |
58 |
0 |
-58 |
-100.00% |
| 683 Capital Management LLC |
240,000 |
0 |
-240,000 |
-100.00% |
| Millennium Management LLC |
16,546 |
0 |
-16,546 |
-100.00% |
| Adage Capital Partners GP L.L.C. |
250,000 |
0 |
-250,000 |
-100.00% |
| Federated Hermes Inc. |
205 |
0 |
-205 |
-100.00% |
| Bailard Inc. |
17,700 |
0 |
-17,700 |
-100.00% |
| Money Concepts Capital Corp |
60 |
0 |
-60 |
-100.00% |
See Summary: Institutional Holders of UBX
See Details: Top 10 Hedge Funds Holding UBX
Also See: UBX Insider Buying
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