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 3 季 13F 持有人
UBS Group AG 在 2021/9/30 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
- 360
- 較 2021 年第 2 季 0 家
- 持有股數
- 13.3 億
- 較 2021 年第 2 季 +4,529 萬 (+3.5%)
- 總市值
- $212.0 億
- 較 2021 年第 2 季 +$15.6 億 (+7.9%)
- 新進機構
- 38
- 另有 143 家加碼
- 清倉機構
- 38
- 另有 115 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Border to Coast Pensions Partnership Ltd | 1,532,890 | $2,748 萬 | 0.93% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 1,811,587 | $2,913 萬 | 0.11% | −24,245−1.3% | 減碼 |
| Banque Pictet & Cie SA | 1,818,376 | $2,924 萬 | 0.30% | −567,841−23.8% | 減碼 |
| Capital International Inc | 1,831,031 | $2,946 萬 | 0.28% | −207,247−10.2% | 減碼 |
| USS Investment Management Ltd | 2,055,150 | $3,308 萬 | 0.29% | +1,864,052+975.4% | 加碼 |
| Alliancebernstein L.P. | 2,150,843 | $3,428 萬 | 0.01% | −305,054−12.4% | 減碼 |
| Todd Asset Management LLC | 2,172,082 | $3,462 萬 | 0.79% | +27,423+1.3% | 加碼 |
| BlackRock Inc. | 2,237,640 | $3,567 萬 | 0.00% | +90,138+4.2% | 加碼 |
| Northern Trust Corp | 2,252,946 | $3,591 萬 | 0.01% | −708,051−23.9% | 減碼 |
| Zurich Insurance Group Ltd | 2,267,689 | $3,645 萬 | 0.44% | +999,513+78.8% | 加碼 |
| Brandes Investment Partners, LP | 2,375,107 | $3,786 萬 | 0.82% | +33,560+1.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 2,694,394 | $4,337 萬 | 0.50% | +2,694,394 | 新進 |
| Aviva PLC | 2,713,517 | $4,359 萬 | 0.19% | −96,869−3.4% | 減碼 |
| Natixis Advisors, L.P. | 2,820,529 | $4,496 萬 | 0.18% | +149,290+5.6% | 加碼 |
| Clark Capital Management Group, Inc. | 3,007,864 | $4,795 萬 | 0.66% | +734,237+32.3% | 加碼 |
| Morgan Stanley | 3,035,330 | $4,838 萬 | 0.01% | −58,739−1.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 3,128,678 | $5,030 萬 | 1.09% | +107,954+3.6% | 加碼 |
| Great West Life Assurance Co | 3,111,367 | $5,036 萬 | 0.12% | +57,071+1.9% | 加碼 |
| Citigroup Inc | 3,172,289 | $5,101 萬 | 0.05% | −196,735−5.8% | 減碼 |
| Schroder Investment Management Group | 3,505,442 | $5,258 萬 | 0.08% | −1,808,059−34.0% | 減碼 |
| Korea Investment CORP | 3,284,983 | $5,282 萬 | 0.16% | −271,391−7.6% | 減碼 |
| Canada Pension Plan Investment Board | 3,352,353 | $5,391 萬 | 0.06% | +745,400+28.6% | 加碼 |
| Janus Henderson Group PLC | 3,403,919 | $5,473 萬 | 0.02% | −54,450−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,790,257 | $6,042 萬 | 0.02% | +90,458+2.4% | 加碼 |
| Exane Asset Management | 4,096,640 | $6,578 萬 | 15.58% | +1,360,934+49.7% | 加碼 |
| Wells Fargo & Company | 4,399,547 | $7,013 萬 | 0.02% | +280,058+6.8% | 加碼 |
| Parametric Portfolio Associates LLC | 4,537,790 | $7,233 萬 | 0.04% | +319,370+7.6% | 加碼 |
| Mackenzie Financial Corp | 4,544,568 | $7,244 萬 | 0.10% | −1,510,689−24.9% | 減碼 |
| M&G Investment Management Ltd | 5,220,606 | $8,406 萬 | 0.41% | −24,634−0.5% | 減碼 |
| Invesco Ltd. | 5,456,765 | $8,698 萬 | 0.02% | −92,815−1.7% | 減碼 |
| Neuberger Berman Group LLC | 5,734,451 | $9,140 萬 | 0.08% | −54,908−0.9% | 減碼 |
| ARGA Investment Management, LP | 5,989,159 | $9,644 萬 | 6.73% | +40,520+0.7% | 加碼 |
| Pzena Investment Management LLC | 6,624,379 | $1.06 億 | 0.42% | +114,718+1.8% | 加碼 |
| Banque Cantonale Vaudoise | 6,992,552 | $1.12 億 | 4.84% | +1,105,553+18.8% | 加碼 |
| Bank of New York Mellon Corp | 7,524,567 | $1.20 億 | 0.02% | −257,951−3.3% | 減碼 |
| AXA S.A. | 7,573,075 | $1.21 億 | 0.34% | +252,636+3.5% | 加碼 |
| Bank of Montreal | 8,488,598 | $1.38 億 | 0.07% | +324,443+4.0% | 加碼 |
| Russell Investments Group, Ltd. | 8,798,706 | $1.41 億 | 0.24% | +213,731+2.5% | 加碼 |
| Ameriprise Financial Inc | 9,179,871 | $1.47 億 | 0.05% | +632,960+7.4% | 加碼 |
| Royal Bank of Canada | 10,439,320 | $1.66 億 | 0.05% | −3,665,043−26.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,956,670 | $1.77 億 | 0.49% | +553,249+5.3% | 加碼 |
| Bank of America Corp | 11,574,242 | $1.84 億 | 0.02% | +2,354,782+25.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,195,970 | $2.28 億 | 0.37% | −1,485,572−9.5% | 減碼 |
| Amundi | 16,161,004 | $2.57 億 | 0.18% | +1,392,868+9.4% | 加碼 |
| Deutsche Bank AG | 18,677,914 | $2.98 億 | 0.14% | −9,165,332−32.9% | 減碼 |
| Allianz Asset Management GmbH | 20,349,711 | $3.27 億 | 0.27% | −255,368−1.2% | 減碼 |
| FMR LLC | 21,912,636 | $3.49 億 | 0.03% | +909,776+4.3% | 加碼 |
| Vontobel Holding Ltd. | 25,076,910 | $4.04 億 | 3.56% | +4,956,828+24.6% | 加碼 |
| JPMorgan Chase & Co | 27,820,737 | $4.43 億 | 0.06% | +6,887,736+32.9% | 加碼 |
| Goldman Sachs Group Inc | 28,369,351 | $4.52 億 | 0.12% | −16,726−0.1% | 減碼 |
| Pictet Asset Management SA | 28,768,441 | $4.63 億 | 0.51% | +28,768,441 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,675,990 | $6.86 億 | 3.71% | +3,115,537+7.9% | 加碼 |
| Wellington Management Group LLP | 44,809,555 | $7.21 億 | 0.12% | +69,599+0.2% | 加碼 |
| Capital International Investors | 46,117,676 | $7.37 億 | 0.17% | −105,226−0.2% | 減碼 |
| Dodge & Cox | 100,194,242 | $16.0 億 | 1.04% | +10,629,700+11.9% | 加碼 |
| Credit Suisse AG | 101,230,141 | $16.1 億 | 1.31% | −1,720,363−1.7% | 減碼 |
| Vanguard Group Inc | 107,418,448 | $17.1 億 | 0.04% | +1,763,772+1.7% | 加碼 |
| Massachusetts Financial Services Co | 131,257,295 | $20.9 億 | 0.61% | −3,353,477−2.5% | 減碼 |
| UBS Group AG | 141,303,573 | $22.5 億 | 0.94% | −3,491,687−2.4% | 減碼 |
| Norges Bank | 164,962,478 | $26.6 億 | 0.59% | +8,728,820+5.6% | 加碼 |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −2,692,712−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −1,280,993−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −251,773−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −247,521−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −246,546−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −145,581−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −128,755−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −108,935−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −95,736−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −59,363−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −48,057−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −43,054−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −42,807−100.0% | 清倉 |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −25,842−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −26,863−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −26,900−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −20,119−100.0% | 清倉 |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −19,080−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Wilkinson Global Asset Management LLC | 0 | $0 | 0.00% | −12,350−100.0% | 清倉 |
| First City Capital Management, Inc. | 0 | $0 | 0.00% | −10,059−100.0% | 清倉 |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −10,811−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −10,345−100.0% | 清倉 |
| JTC Employer Solutions Trusteee Ltd | 0 | $0 | 0.00% | −6,117−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −1,351−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −631−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −616−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −547−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −338−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −338−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |