UBS Group AG
UBS- 交易所
- NYSE
- 產業
- National Commercial Banks
- SEC CIK
- 0001610520
近 90 天，UBS Group AG 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 766 家機構在 13F 申報持有，市值合計 $628.8 億；大師中只有維京全球投資持有。
2021 年第 2 季 13F 持有人
UBS Group AG 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 363
- 較 2021 年第 1 季 +17 家
- 持有股數
- 13.1 億
- 較 2021 年第 1 季 +843.5 萬 (+0.6%)
- 總市值
- $200.6 億
- 較 2021 年第 1 季 +$18.3 億 (+10.0%)
- 新進機構
- 47
- 另有 149 家加碼
- 清倉機構
- 30
- 另有 112 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 UBS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 766 | $628.8 億 |
| 2026 年第 1 季 | 689 | $445.1 億 |
| 2025 年第 4 季 | 695 | $613.6 億 |
| 2025 年第 3 季 | 622 | $498.1 億 |
| 2025 年第 2 季 | 599 | $445.1 億 |
| 2025 年第 1 季 | 589 | $430.8 億 |
| 2024 年第 4 季 | 574 | $429.7 億 |
| 2024 年第 3 季 | 550 | $425.8 億 |
| 2024 年第 2 季 | 554 | $413.2 億 |
| 2024 年第 1 季 | 537 | $423.4 億 |
| 2023 年第 4 季 | 530 | $411.9 億 |
| 2023 年第 3 季 | 487 | $316.8 億 |
| 2023 年第 2 季 | 459 | $256.8 億 |
| 2023 年第 1 季 | 438 | $300.5 億 |
| 2022 年第 4 季 | 378 | $235.7 億 |
| 2022 年第 3 季 | 367 | $185.1 億 |
| 2022 年第 2 季 | 371 | $209.1 億 |
| 2022 年第 1 季 | 378 | $266.4 億 |
| 2021 年第 4 季 | 369 | $247.7 億 |
| 2021 年第 3 季 | 360 | $212.0 億 |
| 2021 年第 2 季 | 363 | $200.6 億 |
| 2021 年第 1 季 | 348 | $184.7 億 |
2021 年第 2 季持有機構
每家機構持有 UBS Group AG 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 66,778 | $102.4 萬 | 0.04% | +66,778 | 新進 |
| MML Investors Services, LLC | 67,249 | $103.2 萬 | 0.01% | +2,695+4.2% | 加碼 |
| Private Advisor Group, LLC | 67,918 | $104.2 萬 | 0.01% | +7,628+12.7% | 加碼 |
| Liberty One Investment Management, LLC | 70,019 | $107.4 萬 | 0.18% | +3,031+4.5% | 加碼 |
| Cigna Investments Inc | 72,131 | $110.5 萬 | 0.08% | +20.0% | 加碼 |
| Ethic Inc. | 72,562 | $111.3 萬 | 0.13% | +31,515+76.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 76,940 | $118.0 萬 | 0.02% | −32,339−29.6% | 減碼 |
| QS Investors, LLC | 74,255 | $122.4 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 81,002 | $124.3 萬 | 0.01% | +33,992+72.3% | 加碼 |
| Marietta Investment Partners LLC | 82,100 | $125.9 萬 | 0.29% | +14,300+21.1% | 加碼 |
| Krilogy Financial LLC | 82,892 | $127.2 萬 | 0.13% | +1,046+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 87,385 | $134.1 萬 | 0.00% | −28,063−24.3% | 減碼 |
| Hantz Financial Services, Inc. | 91,043 | $139.7 萬 | 0.05% | +7,653+9.2% | 加碼 |
| Optiver Holding B.V. | 95,736 | $146.5 萬 | 0.20% | +95,736 | 新進 |
| Wealth Alliance Advisory Group, LLC | 97,488 | $149.5 萬 | 0.73% | 00.0% | 不變 |
| GQG Partners LLC | 99,706 | $152.7 萬 | 0.00% | −7,242,908−98.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 99,802 | $153.1 萬 | 0.02% | −598−0.6% | 減碼 |
| Anson Funds Management LP | 100,000 | $153.4 萬 | 0.18% | +100,000 | 新進 |
| Wetherby Asset Management Inc | 102,013 | $156.5 萬 | 0.10% | +2,213+2.2% | 加碼 |
| Thomas White International Ltd | 103,632 | $159.0 萬 | 0.22% | +195+0.2% | 加碼 |
| Magnetar Financial LLC | 108,935 | $167.1 萬 | 0.02% | +33,037+43.5% | 加碼 |
| Logan Capital Management Inc | 115,926 | $177.8 萬 | 0.08% | +17,625+17.9% | 加碼 |
| Highland Capital Management, LLC | 116,214 | $178.3 萬 | 0.11% | −400−0.3% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 117,198 | $179.8 萬 | 0.31% | +117,198 | 新進 |
| SEI Investments Co | 117,263 | $180.6 萬 | 0.00% | −4,281−3.5% | 減碼 |
| U S Global Investors Inc | 128,755 | $197.5 萬 | 0.07% | +44,055+52.0% | 加碼 |
| Calamos Wealth Management LLC | 132,778 | $203.7 萬 | 0.16% | +7,915+6.3% | 加碼 |
| Boston Partners | 136,611 | $209.6 萬 | 0.00% | +13,056+10.6% | 加碼 |
| Quantbot Technologies LP | 145,581 | $223.3 萬 | 0.18% | +48,963+50.7% | 加碼 |
| Bridgeway Capital Management, LLC | 163,900 | $251.4 萬 | 0.04% | −1,900−1.1% | 減碼 |
| LPL Financial LLC | 164,373 | $252.1 萬 | 0.00% | +11,782+7.7% | 加碼 |
| Stifel Financial Corp | 170,840 | $262.1 萬 | 0.00% | −18,020−9.5% | 減碼 |
| HighTower Advisors, LLC | 174,280 | $267.5 萬 | 0.01% | +68,720+65.1% | 加碼 |
| Metropolitan Life Insurance Co | 177,619 | $272.1 萬 | 0.04% | +12,943+7.9% | 加碼 |
| Vident Investment Advisory, LLC | 183,276 | $280.8 萬 | 0.09% | +3,507+2.0% | 加碼 |
| Scotia Capital Inc. | 184,575 | $283.1 萬 | 0.02% | +10,005+5.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 187,387 | $287.5 萬 | 0.04% | −138,125−42.4% | 減碼 |
| Brinker Capital Investments, LLC | 187,959 | $288.3 萬 | 0.04% | +44,238+30.8% | 加碼 |
| USS Investment Management Ltd | 191,098 | $292.5 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 191,255 | $293.4 萬 | 0.00% | +40,742+27.1% | 加碼 |
| Amia Capital LLP | 200,000 | $306.0 萬 | 2.57% | +200,000 | 新進 |
| Ensign Peak Advisors, Inc | 194,394 | $310.4 萬 | 0.01% | +14,150+7.9% | 加碼 |
| Susquehanna International Group, LLP | 209,842 | $321.9 萬 | 0.00% | −78,796−27.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 211,948 | $324.5 萬 | 0.04% | +122,715+137.5% | 加碼 |
| Two Sigma Advisers, LP | 215,405 | $330.4 萬 | 0.01% | +215,405 | 新進 |
| Clearbridge Investments, LLC | 223,671 | $343.1 萬 | 0.00% | +1,183+0.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 230,046 | $352.4 萬 | 0.02% | +5,975+2.7% | 加碼 |
| Comerica Bank | 216,467 | $358.9 萬 | 0.02% | −312−0.1% | 減碼 |
| Achmea Investment Management B.V. | 238,963 | $366.1 萬 | 0.12% | −13,896−5.5% | 減碼 |
| Jane Street Group, LLC | 241,685 | $369.9 萬 | 0.01% | +9,572+4.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 246,546 | $377.4 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 247,521 | $379.7 萬 | 0.00% | +85,804+53.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 251,773 | $385.7 萬 | 0.02% | −502,170−66.6% | 減碼 |
| MetLife Investment Management | 254,649 | $390.3 萬 | 0.03% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 254,623 | $390.6 萬 | 0.09% | −21,430−7.8% | 減碼 |
| Geode Capital Management, LLC | 257,527 | $395.0 萬 | 0.00% | −19,307−7.0% | 減碼 |
| CIBC World Markets Inc. | 291,780 | $447.6 萬 | 0.01% | −13,486−4.4% | 減碼 |
| Fosun International Ltd | 340,928 | $447.9 萬 | 0.27% | +266,438+357.7% | 加碼 |
| Assenagon Asset Management S.A. | 314,375 | $481.6 萬 | 0.02% | −14,946−4.5% | 減碼 |
| Contravisory Investment Management, Inc. | 332,840 | $510.6 萬 | 1.51% | −845−0.3% | 減碼 |
| Mercer Global Advisors Inc | 354,810 | $544.3 萬 | 0.04% | +30,206+9.3% | 加碼 |
| Value Partners Investments Inc. | 367,219 | $562.8 萬 | 0.46% | +36,978+11.2% | 加碼 |
| Leuthold Group, LLC | 416,746 | $639.3 萬 | 0.78% | −7,653−1.8% | 減碼 |
| Henry James International Management, Inc. | 422,072 | $647.5 萬 | 1.85% | 00.0% | 不變 |
| Capital International Sarl | 458,451 | $701.8 萬 | 0.61% | −20,221−4.2% | 減碼 |
| Capital International Ltd | 463,609 | $709.7 萬 | 0.39% | −52,203−10.1% | 減碼 |
| Westpac Banking Corp | 501,505 | $768.2 萬 | 0.08% | +501,505 | 新進 |
| Marshall Wace North America L.P. | 530,089 | $813.2 萬 | 0.03% | +530,089 | 新進 |
| Voya Investment Management LLC | 537,022 | $822.7 萬 | 0.02% | +15,661+3.0% | 加碼 |
| Virginia Retirement Systems Et Al | 547,738 | $839.1 萬 | 0.08% | −27,763−4.8% | 減碼 |
| Marshall Wace, LLP | 584,793 | $895.8 萬 | 0.05% | −980,090−62.6% | 減碼 |
| Renaissance Group LLC | 643,070 | $986.5 萬 | 0.41% | −51,573−7.4% | 減碼 |
| Nuveen Asset Management, LLC | 667,241 | $1,024 萬 | 0.00% | −24,652−3.6% | 減碼 |
| Eaton Vance Management | 676,453 | $1,038 萬 | 0.01% | −3,370−0.5% | 減碼 |
| Millennium Management LLC | 720,259 | $1,105 萬 | 0.01% | −279,001−27.9% | 減碼 |
| Janney Capital Management LLC | 723,706 | $1,110 萬 | 0.71% | −4,568−0.6% | 減碼 |
| Polar Capital Holdings Plc | 787,775 | $1,168 萬 | 0.06% | +277,557+54.4% | 加碼 |
| Credit Agricole S A | 802,895 | $1,232 萬 | 0.41% | +37,133+4.8% | 加碼 |
| First Trust Advisors LP | 812,297 | $1,243 萬 | 0.01% | +757,152+1,373.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 885,730 | $1,359 萬 | 0.02% | +858,533+3,156.7% | 加碼 |
| FIL Ltd | 921,434 | $1,410 萬 | 0.02% | +251,526+37.5% | 加碼 |
| State of Wisconsin Investment Board | 974,137 | $1,492 萬 | 0.03% | −359,272−26.9% | 減碼 |
| Carlson Capital L P | 978,700 | $1,501 萬 | 0.72% | +978,700 | 新進 |
| TD Asset Management Inc | 914,884 | $1,508 萬 | 0.02% | +15,742+1.8% | 加碼 |
| Artemis Investment Management LLP | 993,758 | $1,524 萬 | 0.13% | −194,086−16.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,041,574 | $1,602 萬 | 0.03% | +1,041,574 | 新進 |
| Edmond de Rothschild Holding S.A. | 1,084,418 | $1,662 萬 | 0.38% | +119,035+12.3% | 加碼 |
| Exane Derivatives | 1,186,129 | $1,768 萬 | 4.15% | +976,648+466.2% | 加碼 |
| Calamos Advisors LLC | 1,159,758 | $1,779 萬 | 0.09% | −7,530−0.6% | 減碼 |
| Tocqueville Asset Management L.P. | 1,173,068 | $1,800 萬 | 0.26% | −4,450−0.4% | 減碼 |
| Envestnet Asset Management Inc | 1,179,495 | $1,809 萬 | 0.01% | +17,964+1.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 1,186,620 | $1,820 萬 | 0.17% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 1,268,176 | $1,942 萬 | 0.24% | −1,283,862−50.3% | 減碼 |
| Ossiam | 1,280,993 | $2,112 萬 | 0.57% | +1,280,993 | 新進 |
| Pictet North America Advisors SA | 1,415,198 | $2,168 萬 | 2.24% | +488,800+52.8% | 加碼 |
| Raymond James & Associates | 1,490,741 | $2,282 萬 | 0.02% | −5,400−0.4% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 1,532,890 | $2,363 萬 | 0.83% | +1,532,890 | 新進 |
| Manufacturers Life Insurance Company, The | 1,592,702 | $2,443 萬 | 0.02% | +68,039+4.5% | 加碼 |
| AMP Capital Investors Ltd | 1,593,806 | $2,444 萬 | 0.12% | +66,407+4.3% | 加碼 |
| Royal London Asset Management Ltd | 1,610,526 | $2,471 萬 | 0.10% | −38,973−2.4% | 減碼 |