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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 1,723,400 | $2,640 萬 | 0.17% | +6,514+0.4% | 加碼 |
| Cullen Capital Management LLC | 1,732,695 | $2,658 萬 | 0.26% | −1,245,712−41.8% | 減碼 |
| Fullerton Fund Management Co Ltd. | 1,769,154 | $2,711 萬 | 1.84% | +80,623+4.8% | 加碼 |
| Captrust Financial Advisors | 1,790,428 | $2,747 萬 | 0.26% | +24,852+1.4% | 加碼 |
| State of Tennessee, Treasury Department | 1,835,832 | $2,812 萬 | 0.11% | −8490.0% | 減碼 |
| HSBC Holdings PLC | 1,915,752 | $2,932 萬 | 0.03% | +630,845+49.1% | 加碼 |
| Capital International Inc | 2,038,278 | $3,120 萬 | 0.28% | −329,287−13.9% | 減碼 |
| Franklin Resources Inc | 2,099,426 | $3,217 萬 | 0.01% | +34,151+1.7% | 加碼 |
| Todd Asset Management LLC | 2,144,659 | $3,290 萬 | 0.74% | +21,789+1.0% | 加碼 |
| BlackRock Inc. | 2,147,502 | $3,294 萬 | 0.00% | +116,892+5.8% | 加碼 |
| Clark Capital Management Group, Inc. | 2,273,627 | $3,488 萬 | 0.49% | +94,562+4.3% | 加碼 |
| Brandes Investment Partners, LP | 2,341,547 | $3,592 萬 | 0.80% | −15,099,976−86.6% | 減碼 |
| Banque Pictet & Cie SA | 2,386,217 | $3,655 萬 | 0.41% | +368,544+18.3% | 加碼 |
| Alliancebernstein L.P. | 2,455,897 | $3,767 萬 | 0.02% | +371,345+17.8% | 加碼 |
| Canada Pension Plan Investment Board | 2,606,953 | $3,994 萬 | 0.05% | −692,417−21.0% | 減碼 |
| Natixis Advisors, L.P. | 2,671,239 | $4,098 萬 | 0.19% | −270,459−9.2% | 減碼 |
| Capital Bank & Trust Co | 2,692,712 | $4,121 萬 | 0.48% | +73,891+2.8% | 加碼 |
| Exane Asset Management | 2,735,706 | $4,186 萬 | 9.50% | +1,613,005+143.7% | 加碼 |
| Aviva PLC | 2,810,386 | $4,309 萬 | 0.19% | −215,626−7.1% | 減碼 |
| Northern Trust Corp | 2,960,997 | $4,542 萬 | 0.01% | −648,965−18.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 3,020,724 | $4,628 萬 | 1.02% | −66,809−2.2% | 減碼 |
| Great West Life Assurance Co | 3,054,296 | $4,676 萬 | 0.11% | −85,414−2.7% | 減碼 |
| Morgan Stanley | 3,094,069 | $4,746 萬 | 0.01% | +209,870+7.3% | 加碼 |
| Citigroup Inc | 3,369,024 | $5,161 萬 | 0.05% | −491,183−12.7% | 減碼 |
| Janus Henderson Group PLC | 3,458,369 | $5,297 萬 | 0.02% | −889,278−20.5% | 減碼 |
| Korea Investment CORP | 3,556,374 | $5,448 萬 | 0.16% | +14,317+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,699,799 | $5,676 萬 | 0.02% | −73,076−1.9% | 減碼 |
| Wells Fargo & Company | 4,119,489 | $6,317 萬 | 0.01% | +949,963+30.0% | 加碼 |
| Parametric Portfolio Associates LLC | 4,218,420 | $6,471 萬 | 0.04% | +208,537+5.2% | 加碼 |
| Schroder Investment Management Group | 5,313,501 | $7,524 萬 | 0.09% | +1,295,104+32.2% | 加碼 |
| M&G Investment Management Ltd | 5,245,240 | $7,939 萬 | 0.41% | −337,165−6.0% | 減碼 |
| Invesco Ltd. | 5,549,580 | $8,513 萬 | 0.02% | +5,549,580 | 新進 |
| Neuberger Berman Group LLC | 5,789,359 | $8,834 萬 | 0.08% | +120,846+2.1% | 加碼 |
| Banque Cantonale Vaudoise | 5,886,999 | $9,018 萬 | 4.02% | +520,675+9.7% | 加碼 |
| ARGA Investment Management, LP | 5,948,639 | $9,107 萬 | 7.20% | +385,990+6.9% | 加碼 |
| Mackenzie Financial Corp | 6,055,257 | $9,289 萬 | 0.13% | −197,601−3.2% | 減碼 |
| Pzena Investment Management LLC | 6,509,661 | $9,986 萬 | 0.39% | +274,382+4.4% | 加碼 |
| AXA S.A. | 7,320,439 | $1.12 億 | 0.32% | +352,728+5.1% | 加碼 |
| Bank of New York Mellon Corp | 7,782,518 | $1.19 億 | 0.02% | −682,097−8.1% | 減碼 |
| Bank of Montreal | 8,164,155 | $1.27 億 | 0.07% | +627,548+8.3% | 加碼 |
| Ameriprise Financial Inc | 8,546,911 | $1.30 億 | 0.04% | +1,361,841+19.0% | 加碼 |
| Russell Investments Group, Ltd. | 8,584,975 | $1.32 億 | 0.22% | −78,784−0.9% | 減碼 |
| Bank of America Corp | 9,219,460 | $1.41 億 | 0.02% | +511,930+5.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 10,403,421 | $1.59 億 | 0.46% | −2,596,949−20.0% | 減碼 |
| Royal Bank of Canada | 14,104,363 | $2.16 億 | 0.06% | −2,620,201−15.7% | 減碼 |
| Amundi | 14,768,136 | $2.27 億 | 0.16% | +14,768,136 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,681,542 | $2.40 億 | 0.40% | −450,585−2.8% | 減碼 |
| Vontobel Holding Ltd. | 20,120,082 | $3.11 億 | 2.68% | +20,120,082 | 新進 |
| Allianz Asset Management GmbH | 20,605,079 | $3.16 億 | 0.28% | −1,434,128−6.5% | 減碼 |
| JPMorgan Chase & Co | 20,933,001 | $3.21 億 | 0.04% | +4,284,436+25.7% | 加碼 |
| FMR LLC | 21,002,860 | $3.22 億 | 0.03% | −99,468−0.5% | 減碼 |
| Pictet Asset Management Ltd | 27,497,478 | $4.21 億 | 0.46% | −4,977,788−15.3% | 減碼 |
| Deutsche Bank AG | 27,843,246 | $4.27 億 | 0.21% | +4,916,233+21.4% | 加碼 |
| Goldman Sachs Group Inc | 28,386,077 | $4.35 億 | 0.12% | −12,122,757−29.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,560,453 | $6.12 億 | 3.40% | −1,944,717−4.7% | 減碼 |
| Wellington Management Group LLP | 44,739,956 | $6.85 億 | 0.11% | +1,068,951+2.4% | 加碼 |
| Capital International Investors | 46,222,902 | $7.08 億 | 0.16% | −1,766,010−3.7% | 減碼 |
| Dodge & Cox | 89,564,542 | $13.7 億 | 0.90% | +248,900+0.3% | 加碼 |
| Credit Suisse AG | 102,950,504 | $15.9 億 | 1.24% | −13,447,830−11.6% | 減碼 |
| Vanguard Group Inc | 105,654,676 | $16.2 億 | 0.04% | −118,520−0.1% | 減碼 |
| Massachusetts Financial Services Co | 134,610,772 | $20.6 億 | 0.60% | +3,117,157+2.4% | 加碼 |
| UBS Group AG | 144,795,260 | $22.2 億 | 0.94% | +17,231,816+13.5% | 加碼 |
| Norges Bank | 156,233,658 | $23.9 億 | 0.52% | +39,4530.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −6,353,390−100.0% | 清倉 |
| Marshall Wace Asia Ltd | 0 | $0 | 0.00% | −1,644,339−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −181,739−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −163,981−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −81,956−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −32,570−100.0% | 清倉 |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −27,089−100.0% | 清倉 |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −23,470−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −22,704−100.0% | 清倉 |
| Glenview Trust Co | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −19,998−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −17,800−100.0% | 清倉 |
| Opus Capital Group, LLC | 0 | $0 | 0.00% | −16,424−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −14,147−100.0% | 清倉 |
| swisspartners Advisors Ltd | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −11,562−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −11,497−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −10,774−100.0% | 清倉 |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −10,275−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −6,571−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,354−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −790−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −615−100.0% | 清倉 |
| Freedman Financial Associates, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −419−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −395−100.0% | 清倉 |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| CSat Investment Advisory, L.P. | – | – | – | – | 本季未申報 |