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 |
|---|---|---|---|---|---|
| Leuthold Group, LLC | 416,746 | $639.3 萬 | 0.78% | −7,653−1.8% | 減碼 |
| Value Partners Investments Inc. | 367,219 | $562.8 萬 | 0.46% | +36,978+11.2% | 加碼 |
| Mercer Global Advisors Inc | 354,810 | $544.3 萬 | 0.04% | +30,206+9.3% | 加碼 |
| Contravisory Investment Management, Inc. | 332,840 | $510.6 萬 | 1.51% | −845−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 314,375 | $481.6 萬 | 0.02% | −14,946−4.5% | 減碼 |
| Fosun International Ltd | 340,928 | $447.9 萬 | 0.27% | +266,438+357.7% | 加碼 |
| CIBC World Markets Inc. | 291,780 | $447.6 萬 | 0.01% | −13,486−4.4% | 減碼 |
| Geode Capital Management, LLC | 257,527 | $395.0 萬 | 0.00% | −19,307−7.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 254,623 | $390.6 萬 | 0.09% | −21,430−7.8% | 減碼 |
| MetLife Investment Management | 254,649 | $390.3 萬 | 0.03% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 251,773 | $385.7 萬 | 0.02% | −502,170−66.6% | 減碼 |
| Citadel Advisors LLC | 247,521 | $379.7 萬 | 0.00% | +85,804+53.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 246,546 | $377.4 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 241,685 | $369.9 萬 | 0.01% | +9,572+4.1% | 加碼 |
| Achmea Investment Management B.V. | 238,963 | $366.1 萬 | 0.12% | −13,896−5.5% | 減碼 |
| Comerica Bank | 216,467 | $358.9 萬 | 0.02% | −312−0.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 230,046 | $352.4 萬 | 0.02% | +5,975+2.7% | 加碼 |
| Clearbridge Investments, LLC | 223,671 | $343.1 萬 | 0.00% | +1,183+0.5% | 加碼 |
| Two Sigma Advisers, LP | 215,405 | $330.4 萬 | 0.01% | +215,405 | 新進 |
| Schonfeld Strategic Advisors LLC | 211,948 | $324.5 萬 | 0.04% | +122,715+137.5% | 加碼 |
| Susquehanna International Group, LLP | 209,842 | $321.9 萬 | 0.00% | −78,796−27.3% | 減碼 |
| Ensign Peak Advisors, Inc | 194,394 | $310.4 萬 | 0.01% | +14,150+7.9% | 加碼 |
| Amia Capital LLP | 200,000 | $306.0 萬 | 2.57% | +200,000 | 新進 |
| American Century Companies Inc | 191,255 | $293.4 萬 | 0.00% | +40,742+27.1% | 加碼 |
| USS Investment Management Ltd | 191,098 | $292.5 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 187,959 | $288.3 萬 | 0.04% | +44,238+30.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 187,387 | $287.5 萬 | 0.04% | −138,125−42.4% | 減碼 |
| Scotia Capital Inc. | 184,575 | $283.1 萬 | 0.02% | +10,005+5.7% | 加碼 |
| Vident Investment Advisory, LLC | 183,276 | $280.8 萬 | 0.09% | +3,507+2.0% | 加碼 |
| Metropolitan Life Insurance Co | 177,619 | $272.1 萬 | 0.04% | +12,943+7.9% | 加碼 |
| HighTower Advisors, LLC | 174,280 | $267.5 萬 | 0.01% | +68,720+65.1% | 加碼 |
| Stifel Financial Corp | 170,840 | $262.1 萬 | 0.00% | −18,020−9.5% | 減碼 |
| LPL Financial LLC | 164,373 | $252.1 萬 | 0.00% | +11,782+7.7% | 加碼 |
| Bridgeway Capital Management, LLC | 163,900 | $251.4 萬 | 0.04% | −1,900−1.1% | 減碼 |
| Quantbot Technologies LP | 145,581 | $223.3 萬 | 0.18% | +48,963+50.7% | 加碼 |
| Boston Partners | 136,611 | $209.6 萬 | 0.00% | +13,056+10.6% | 加碼 |
| Calamos Wealth Management LLC | 132,778 | $203.7 萬 | 0.16% | +7,915+6.3% | 加碼 |
| U S Global Investors Inc | 128,755 | $197.5 萬 | 0.07% | +44,055+52.0% | 加碼 |
| SEI Investments Co | 117,263 | $180.6 萬 | 0.00% | −4,281−3.5% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 117,198 | $179.8 萬 | 0.31% | +117,198 | 新進 |
| Highland Capital Management, LLC | 116,214 | $178.3 萬 | 0.11% | −400−0.3% | 減碼 |
| Logan Capital Management Inc | 115,926 | $177.8 萬 | 0.08% | +17,625+17.9% | 加碼 |
| Magnetar Financial LLC | 108,935 | $167.1 萬 | 0.02% | +33,037+43.5% | 加碼 |
| Thomas White International Ltd | 103,632 | $159.0 萬 | 0.22% | +195+0.2% | 加碼 |
| Wetherby Asset Management Inc | 102,013 | $156.5 萬 | 0.10% | +2,213+2.2% | 加碼 |
| Anson Funds Management LP | 100,000 | $153.4 萬 | 0.18% | +100,000 | 新進 |
| Cubist Systematic Strategies, LLC | 99,802 | $153.1 萬 | 0.02% | −598−0.6% | 減碼 |
| GQG Partners LLC | 99,706 | $152.7 萬 | 0.00% | −7,242,908−98.6% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 97,488 | $149.5 萬 | 0.73% | 00.0% | 不變 |
| Optiver Holding B.V. | 95,736 | $146.5 萬 | 0.20% | +95,736 | 新進 |
| Hantz Financial Services, Inc. | 91,043 | $139.7 萬 | 0.05% | +7,653+9.2% | 加碼 |
| Advisor Group Holdings, Inc. | 87,385 | $134.1 萬 | 0.00% | −28,063−24.3% | 減碼 |
| Krilogy Financial LLC | 82,892 | $127.2 萬 | 0.13% | +1,046+1.3% | 加碼 |
| Marietta Investment Partners LLC | 82,100 | $125.9 萬 | 0.29% | +14,300+21.1% | 加碼 |
| Guggenheim Capital LLC | 81,002 | $124.3 萬 | 0.01% | +33,992+72.3% | 加碼 |
| QS Investors, LLC | 74,255 | $122.4 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 76,940 | $118.0 萬 | 0.02% | −32,339−29.6% | 減碼 |
| Ethic Inc. | 72,562 | $111.3 萬 | 0.13% | +31,515+76.8% | 加碼 |
| Cigna Investments Inc | 72,131 | $110.5 萬 | 0.08% | +20.0% | 加碼 |
| Liberty One Investment Management, LLC | 70,019 | $107.4 萬 | 0.18% | +3,031+4.5% | 加碼 |
| Private Advisor Group, LLC | 67,918 | $104.2 萬 | 0.01% | +7,628+12.7% | 加碼 |
| MML Investors Services, LLC | 67,249 | $103.2 萬 | 0.01% | +2,695+4.2% | 加碼 |
| Toroso Investments, LLC | 66,778 | $102.4 萬 | 0.04% | +66,778 | 新進 |
| Jupiter Asset Management Ltd | 66,663 | $102.1 萬 | 0.01% | −1,504,455−95.8% | 減碼 |
| swisspartners Ltd. | 64,073 | $98.1 萬 | 0.70% | −2,609−3.9% | 減碼 |
| Janney Montgomery Scott LLC | 60,800 | $93.3 萬 | 0.00% | +4,385+7.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 58,844 | $90.3 萬 | 0.00% | −1,150−1.9% | 減碼 |
| Trexquant Investment LP | 58,406 | $89.6 萬 | 0.08% | +9,938+20.5% | 加碼 |
| Sciencast Management LP | 59,363 | $89.0 萬 | 0.19% | +21,515+56.8% | 加碼 |
| Thornburg Investment Management Inc | 56,540 | $86.7 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 54,274 | $83.2 萬 | 0.00% | +7,487+16.0% | 加碼 |
| US Bancorp | 50,835 | $78.1 萬 | 0.00% | −2,557−4.8% | 減碼 |
| Atlas Capital Advisors LLC | 50,743 | $77.8 萬 | 0.13% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 50,640 | $77.7 萬 | 0.00% | −15,537−23.5% | 減碼 |
| Paloma Partners Management Co | 48,057 | $73.7 萬 | 0.02% | +29,618+160.6% | 加碼 |
| Greenleaf Trust | 47,453 | $72.8 萬 | 0.01% | +1,069+2.3% | 加碼 |
| Investors Research Corp | 47,259 | $72.5 萬 | 0.25% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 47,047 | $72.1 萬 | 0.02% | +22,310+90.2% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 46,483 | $71.3 萬 | 0.51% | +1,408+3.1% | 加碼 |
| SOL Capital Management CO | 45,180 | $69.3 萬 | 0.14% | −500−1.1% | 減碼 |
| Veriti Management LLC | 45,115 | $69.2 萬 | 0.10% | +9,992+28.4% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 45,021 | $68.9 萬 | 1.74% | 00.0% | 不變 |
| Park Avenue Securities LLC | 43,493 | $66.7 萬 | 0.01% | +3,623+9.1% | 加碼 |
| HRT Financial LP | 43,054 | $66.0 萬 | 0.01% | +43,054 | 新進 |
| Qube Research & Technologies Ltd | 42,807 | $65.7 萬 | 0.01% | +42,807 | 新進 |
| Fifth Third Bancorp | 40,371 | $61.9 萬 | 0.00% | +1,602+4.1% | 加碼 |
| RBF Capital, LLC | 40,000 | $61.4 萬 | 0.03% | +40,000 | 新進 |
| Vestmark Advisory Solutions, Inc. | 39,612 | $60.8 萬 | 0.04% | −915−2.3% | 減碼 |
| Kestra Advisory Services, LLC | 39,324 | $60.3 萬 | 0.01% | +190+0.5% | 加碼 |
| Banco Santander, S.A. | 41,745 | $59.1 萬 | 0.00% | −48,722−53.9% | 減碼 |
| Cullinan Associates Inc | 37,600 | $57.7 萬 | 0.03% | +27,600+276.0% | 加碼 |
| Gabelli Funds LLC | 37,000 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Qtron Investments LLC | 35,565 | $54.5 萬 | 0.14% | −33,438−48.5% | 減碼 |
| Raymond James Trust N.A. | 32,945 | $50.5 萬 | 0.02% | −4,183−11.3% | 減碼 |
| Advisors Asset Management, Inc. | 32,426 | $49.7 萬 | 0.01% | +15,069+86.8% | 加碼 |
| Fisher Asset Management, LLC | 31,933 | $49.0 萬 | 0.00% | +209+0.7% | 加碼 |
| Moody National Bank Trust Division | 31,234 | $47.9 萬 | 0.01% | −29−0.1% | 減碼 |
| Gradient Investments LLC | 31,172 | $47.8 萬 | 0.01% | +1,083+3.6% | 加碼 |
| Simplex Trading, LLC | 30,264 | $46.4 萬 | 0.02% | −11,867−28.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,193 | $46.3 萬 | 0.01% | +30,193 | 新進 |