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 |
|---|---|---|---|---|---|
| Value Partners Investments Inc. | 367,504 | $582.5 萬 | 0.50% | +285+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 341,288 | $549.4 萬 | 0.01% | +341,288 | 新進 |
| Henry James International Management, Inc. | 341,104 | $543.7 萬 | 1.71% | −80,968−19.2% | 減碼 |
| Virginia Retirement Systems Et Al | 332,516 | $534.7 萬 | 0.05% | −215,222−39.3% | 減碼 |
| Contravisory Investment Management, Inc. | 327,786 | $522.5 萬 | 1.59% | −5,054−1.5% | 減碼 |
| Fosun International Ltd | 366,340 | $514.9 萬 | 0.26% | +25,412+7.5% | 加碼 |
| Mercer Global Advisors Inc | 316,592 | $504.6 萬 | 0.04% | −38,218−10.8% | 減碼 |
| Westpac Banking Corp | 304,349 | $456.5 萬 | 0.05% | −197,156−39.3% | 減碼 |
| Achmea Investment Management B.V. | 243,160 | $391.0 萬 | 0.12% | +4,197+1.8% | 加碼 |
| MetLife Investment Management | 244,814 | $390.8 萬 | 0.04% | −9,835−3.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 244,851 | $390.3 萬 | 0.09% | −9,772−3.8% | 減碼 |
| Geode Capital Management, LLC | 220,139 | $350.9 萬 | 0.00% | −37,388−14.5% | 減碼 |
| Clearbridge Investments, LLC | 219,361 | $349.7 萬 | 0.00% | −4,310−1.9% | 減碼 |
| Millennium Management LLC | 209,214 | $333.5 萬 | 0.00% | −511,045−71.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 208,078 | $331.6 萬 | 0.00% | −677,652−76.5% | 減碼 |
| Ensign Peak Advisors, Inc | 194,394 | $328.8 萬 | 0.01% | 00.0% | 不變 |
| Scotia Capital Inc. | 194,869 | $310.6 萬 | 0.02% | +10,294+5.6% | 加碼 |
| American Century Companies Inc | 191,787 | $305.7 萬 | 0.00% | +532+0.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 188,235 | $300.0 萬 | 0.04% | +848+0.5% | 加碼 |
| Amia Capital LLP | 185,000 | $297.9 萬 | 0.65% | −15,000−7.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 180,240 | $289.8 萬 | 0.02% | −49,806−21.7% | 減碼 |
| Vident Investment Advisory, LLC | 180,102 | $289.5 萬 | 0.09% | −3,174−1.7% | 減碼 |
| Brinker Capital Investments, LLC | 187,959 | $288.3 萬 | 0.05% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 175,519 | $282.2 萬 | 0.04% | −2,100−1.2% | 減碼 |
| Stifel Financial Corp | 172,910 | $275.5 萬 | 0.00% | +2,070+1.2% | 加碼 |
| LPL Financial LLC | 169,987 | $271.0 萬 | 0.00% | +5,614+3.4% | 加碼 |
| Bridgeway Capital Management, LLC | 163,900 | $261.3 萬 | 0.05% | 00.0% | 不變 |
| RBF Capital, LLC | 160,000 | $255.1 萬 | 0.15% | +120,000+300.0% | 加碼 |
| Boston Partners | 141,416 | $225.4 萬 | 0.00% | +4,805+3.5% | 加碼 |
| Private Advisor Group, LLC | 137,444 | $219.1 萬 | 0.01% | +69,526+102.4% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 133,726 | $213.2 萬 | 0.37% | +16,528+14.1% | 加碼 |
| Highland Capital Management, LLC | 132,914 | $211.9 萬 | 0.13% | +16,700+14.4% | 加碼 |
| Calamos Wealth Management LLC | 132,110 | $210.6 萬 | 0.17% | −668−0.5% | 減碼 |
| Assenagon Asset Management S.A. | 130,516 | $209.9 萬 | 0.01% | −183,859−58.5% | 減碼 |
| Renaissance Technologies LLC | 130,000 | $207.2 萬 | 0.00% | +130,000 | 新進 |
| Susquehanna International Group, LLP | 125,994 | $200.8 萬 | 0.00% | −83,848−40.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 125,100 | $199.4 萬 | 0.00% | +125,100 | 新進 |
| SG Americas Securities, LLC | 123,621 | $197.1 萬 | 0.01% | +112,125+975.3% | 加碼 |
| SEI Investments Co | 121,569 | $194.5 萬 | 0.00% | +4,306+3.7% | 加碼 |
| Logan Capital Management Inc | 117,301 | $187.0 萬 | 0.09% | +1,375+1.2% | 加碼 |
| Susquehanna International Securities, Ltd. | 113,200 | $182.0 萬 | 1.55% | +86,334+321.4% | 加碼 |
| Wetherby Asset Management Inc | 105,975 | $168.9 萬 | 0.10% | +3,962+3.9% | 加碼 |
| Hantz Financial Services, Inc. | 105,730 | $168.5 萬 | 0.06% | +14,687+16.1% | 加碼 |
| Thomas White International Ltd | 105,109 | $167.5 萬 | 0.24% | +1,477+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 104,548 | $166.6 萬 | 0.00% | +17,163+19.6% | 加碼 |
| Anson Funds Management LP | 100,000 | $159.4 萬 | 0.20% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 97,488 | $155.4 萬 | 0.76% | 00.0% | 不變 |
| GQG Partners LLC | 93,463 | $150.3 萬 | 0.00% | −6,243−6.3% | 減碼 |
| Eisler Capital (UK) Ltd. | 100,000 | $150.0 萬 | 0.18% | +100,000 | 新進 |
| Krilogy Financial LLC | 84,336 | $134.4 萬 | 0.13% | +1,444+1.7% | 加碼 |
| Guggenheim Capital LLC | 83,156 | $132.5 萬 | 0.01% | +2,154+2.7% | 加碼 |
| Comerica Bank | 74,790 | $132.2 萬 | 0.01% | −141,677−65.4% | 減碼 |
| Toroso Investments, LLC | 82,397 | $131.3 萬 | 0.05% | +15,619+23.4% | 加碼 |
| Marietta Investment Partners LLC | 77,850 | $124.1 萬 | 0.28% | −4,250−5.2% | 減碼 |
| Fullerton Fund Management Co Ltd. | 75,037 | $120.7 萬 | 0.07% | −1,694,117−95.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 73,004 | $116.4 萬 | 0.02% | −3,936−5.1% | 減碼 |
| MML Investors Services, LLC | 72,508 | $115.6 萬 | 0.01% | +5,259+7.8% | 加碼 |
| Cigna Investments Inc | 71,719 | $115.4 萬 | 0.09% | −412−0.6% | 減碼 |
| Liberty One Investment Management, LLC | 69,853 | $111.3 萬 | 0.19% | −166−0.2% | 減碼 |
| Pathstone Family Office, LLC | 67,980 | $109.2 萬 | 0.03% | +20,933+44.5% | 加碼 |
| Janney Montgomery Scott LLC | 67,499 | $107.6 萬 | 0.00% | +6,699+11.0% | 加碼 |
| swisspartners Ltd. | 62,573 | $100.7 萬 | 0.78% | −1,500−2.3% | 減碼 |
| KCS Wealth Advisory | 61,557 | $98.1 萬 | 0.46% | +38,491+166.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 59,652 | $95.1 萬 | 0.00% | +808+1.4% | 加碼 |
| Jupiter Asset Management Ltd | 58,899 | $94.7 萬 | 0.01% | −7,764−11.6% | 減碼 |
| Thornburg Investment Management Inc | 56,540 | $90.1 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 56,143 | $89.5 萬 | 0.00% | +5,308+10.4% | 加碼 |
| Truist Financial Corp | 54,740 | $87.2 萬 | 0.00% | +466+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 51,991 | $83.6 萬 | 0.00% | +37,621+261.8% | 加碼 |
| Atlas Capital Advisors LLC | 51,396 | $81.9 萬 | 0.13% | +653+1.3% | 加碼 |
| First Republic Investment Management, Inc. | 50,570 | $80.6 萬 | 0.00% | −70−0.1% | 減碼 |
| Veriti Management LLC | 50,342 | $80.2 萬 | 0.11% | +5,227+11.6% | 加碼 |
| Park Avenue Securities LLC | 50,096 | $79.9 萬 | 0.02% | +6,603+15.2% | 加碼 |
| Banco Santander, S.A. | 52,394 | $78.5 萬 | 0.00% | +10,649+25.5% | 加碼 |
| Greenleaf Trust | 47,522 | $75.8 萬 | 0.01% | +69+0.1% | 加碼 |
| Investors Research Corp | 47,259 | $75.3 萬 | 0.25% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 47,155 | $75.2 萬 | 0.54% | +672+1.4% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 45,021 | $72.3 萬 | 1.93% | 00.0% | 不變 |
| SOL Capital Management CO | 44,680 | $71.2 萬 | 0.14% | −500−1.1% | 減碼 |
| Centiva Capital, LP | 41,934 | $66.8 萬 | 0.05% | +41,934 | 新進 |
| HighTower Advisors, LLC | 41,791 | $66.6 萬 | 0.00% | −132,489−76.0% | 減碼 |
| Advisors Asset Management, Inc. | 41,719 | $66.5 萬 | 0.01% | +9,293+28.7% | 加碼 |
| Fifth Third Bancorp | 40,997 | $65.3 萬 | 0.00% | +626+1.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 40,134 | $64.0 萬 | 0.04% | +522+1.3% | 加碼 |
| Gabelli Funds LLC | 37,000 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 36,923 | $58.9 萬 | 0.01% | +36,923 | 新進 |
| Qtron Investments LLC | 35,565 | $57.2 萬 | 0.15% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 35,169 | $56.1 萬 | 0.01% | −4,155−10.6% | 減碼 |
| Rehmann Capital Advisory Group | 34,449 | $55.1 萬 | 0.05% | +5,292+18.2% | 加碼 |
| Raymond James Trust N.A. | 33,422 | $53.2 萬 | 0.02% | +477+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,421 | $50.1 萬 | 0.01% | −68,381−68.5% | 減碼 |
| Moody National Bank Trust Division | 31,264 | $49.9 萬 | 0.01% | +30+0.1% | 加碼 |
| Trexquant Investment LP | 31,219 | $49.8 萬 | 0.04% | −27,187−46.5% | 減碼 |
| Sawtooth Solutions, LLC | 30,971 | $49.4 萬 | 0.08% | +3,992+14.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 29,863 | $48.1 萬 | 0.01% | −182,085−85.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,193 | $48.1 萬 | 0.01% | 00.0% | 不變 |
| Gradient Investments LLC | 29,907 | $47.7 萬 | 0.01% | −1,265−4.1% | 減碼 |
| Simplex Trading, LLC | 30,264 | $46.8 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 29,322 | $46.7 萬 | 0.02% | +5,885+25.1% | 加碼 |
| JustInvest LLC | 29,233 | $46.6 萬 | 0.04% | +5,606+23.7% | 加碼 |