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 4 季 13F 持有人
UBS Group AG 在 2021/12/31 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
- 369
- 較 2021 年第 3 季 +14 家
- 持有股數
- 13.9 億
- 較 2021 年第 3 季 +6,226 萬 (+4.7%)
- 總市值
- $247.7 億
- 較 2021 年第 3 季 +$36.0 億 (+17.0%)
- 新進機構
- 54
- 另有 138 家加碼
- 清倉機構
- 40
- 另有 113 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 395,490 | $712.0 萬 | 0.01% | −148,479−27.3% | 減碼 |
| Castleark Management LLC | 376,400 | $672.6 萬 | 0.25% | +376,400 | 新進 |
| Value Partners Investments Inc. | 372,717 | $663.6 萬 | 0.54% | +5,213+1.4% | 加碼 |
| Capital International Ltd | 350,026 | $630.8 萬 | 0.32% | −114,048−24.6% | 減碼 |
| Henry James International Management, Inc. | 341,171 | $609.7 萬 | 1.88% | +670.0% | 加碼 |
| Contravisory Investment Management, Inc. | 333,101 | $595.3 萬 | 1.61% | +5,315+1.6% | 加碼 |
| Mercer Global Advisors Inc | 331,365 | $592.2 萬 | 0.04% | +14,773+4.7% | 加碼 |
| Exane Derivatives | 313,254 | $564.0 萬 | 1.37% | −1,333,733−81.0% | 減碼 |
| Virginia Retirement Systems Et Al | 307,296 | $553.8 萬 | 0.05% | −25,220−7.6% | 減碼 |
| Acadian Asset Management LLC | 297,840 | $536.2 萬 | 0.02% | −1,330,763−81.7% | 減碼 |
| Susquehanna International Securities, Ltd. | 272,897 | $491.5 萬 | 3.03% | +159,697+141.1% | 加碼 |
| Fosun International Ltd | 324,090 | $488.6 萬 | 0.28% | −42,250−11.5% | 減碼 |
| Fullerton Fund Management Co Ltd. | 262,596 | $473.2 萬 | 0.24% | +187,559+250.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 249,865 | $446.5 萬 | 0.10% | +5,014+2.0% | 加碼 |
| American Century Companies Inc | 244,701 | $437.3 萬 | 0.00% | +52,914+27.6% | 加碼 |
| MetLife Investment Management | 235,479 | $422.7 萬 | 0.03% | −9,335−3.8% | 減碼 |
| Dorsey Wright & Associates | 235,566 | $421.0 萬 | 0.87% | +235,566 | 新進 |
| Stifel Financial Corp | 235,481 | $420.8 萬 | 0.01% | +62,571+36.2% | 加碼 |
| Geode Capital Management, LLC | 216,831 | $387.4 萬 | 0.00% | −3,308−1.5% | 減碼 |
| Clearbridge Investments, LLC | 209,895 | $375.1 萬 | 0.00% | −9,466−4.3% | 減碼 |
| Ensign Peak Advisors, Inc | 194,394 | $350.3 萬 | 0.01% | 00.0% | 不變 |
| Scotia Capital Inc. | 195,877 | $350.0 萬 | 0.02% | +1,008+0.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 189,562 | $338.8 萬 | 0.04% | +1,327+0.7% | 加碼 |
| Eqis Capital Management, Inc. | 188,928 | $337.6 萬 | 0.25% | +188,928 | 新進 |
| Brinker Capital Investments, LLC | 183,507 | $327.9 萬 | 0.05% | −4,452−2.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 178,620 | $321.9 萬 | 0.02% | −1,620−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 179,113 | $320.2 萬 | 0.01% | +74,565+71.3% | 加碼 |
| Optiver Holding B.V. | 172,451 | $310.3 萬 | 0.00% | +172,451 | 新進 |
| Vident Investment Advisory, LLC | 170,848 | $307.8 萬 | 0.08% | −9,254−5.1% | 減碼 |
| Jupiter Asset Management Ltd | 168,985 | $304.5 萬 | 0.03% | +110,086+186.9% | 加碼 |
| Metropolitan Life Insurance Co | 168,044 | $302.8 萬 | 0.04% | −7,475−4.3% | 減碼 |
| LPL Financial LLC | 165,526 | $295.8 萬 | 0.00% | −4,461−2.6% | 減碼 |
| Bridgeway Capital Management, LLC | 163,900 | $292.9 萬 | 0.05% | 00.0% | 不變 |
| RBF Capital, LLC | 160,000 | $285.9 萬 | 0.18% | 00.0% | 不變 |
| U S Global Investors Inc | 157,000 | $280.6 萬 | 0.10% | +157,000 | 新進 |
| Qube Research & Technologies Ltd | 156,629 | $279.9 萬 | 0.02% | +156,629 | 新進 |
| Sabadell Asset Management, S.A S.G.I.I.C | 133,726 | $261.7 萬 | 0.42% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 144,326 | $258.5 萬 | 0.01% | +121,016+519.2% | 加碼 |
| Calamos Wealth Management LLC | 137,875 | $246.4 萬 | 0.18% | +5,765+4.4% | 加碼 |
| Highland Capital Management, LLC | 134,564 | $240.5 萬 | 0.14% | +1,650+1.2% | 加碼 |
| Boston Partners | 132,544 | $236.9 萬 | 0.00% | −8,872−6.3% | 減碼 |
| Susquehanna International Group, LLP | 130,073 | $232.4 萬 | 0.00% | +4,079+3.2% | 加碼 |
| Assenagon Asset Management S.A. | 125,410 | $226.0 萬 | 0.01% | −5,106−3.9% | 減碼 |
| SEI Investments Co | 124,385 | $223.0 萬 | 0.00% | +2,816+2.3% | 加碼 |
| Logan Capital Management Inc | 121,504 | $217.1 萬 | 0.09% | +4,203+3.6% | 加碼 |
| Banco Santander, S.A. | 125,681 | $206.4 萬 | 0.01% | +73,287+139.9% | 加碼 |
| Wetherby Asset Management Inc | 112,556 | $201.1 萬 | 0.11% | +6,581+6.2% | 加碼 |
| Hantz Financial Services, Inc. | 111,068 | $198.5 萬 | 0.06% | +5,338+5.0% | 加碼 |
| GQG Partners LLC | 101,608 | $183.0 萬 | 0.00% | +8,145+8.7% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 97,213 | $173.7 萬 | 0.76% | −275−0.3% | 減碼 |
| Eisler Capital (UK) Ltd. | 100,000 | $163.9 萬 | 0.22% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 91,070 | $162.7 萬 | 0.15% | +91,070 | 新進 |
| Toroso Investments, LLC | 89,926 | $160.7 萬 | 0.05% | +7,529+9.1% | 加碼 |
| Citadel Advisors LLC | 86,720 | $155.0 萬 | 0.00% | +86,720 | 新進 |
| O'Shaughnessy Asset Management, LLC | 85,632 | $153.0 萬 | 0.03% | +12,628+17.3% | 加碼 |
| Krilogy Financial LLC | 83,821 | $149.8 萬 | 0.15% | −515−0.6% | 減碼 |
| Greenwich Investment Management, Inc. | 82,360 | $147.2 萬 | 1.00% | +82,360 | 新進 |
| Marietta Investment Partners LLC | 81,350 | $145.4 萬 | 0.31% | +3,500+4.5% | 加碼 |
| Private Advisor Group, LLC | 74,489 | $133.1 萬 | 0.01% | −62,955−45.8% | 減碼 |
| Comerica Bank | 70,686 | $131.6 萬 | 0.01% | −4,104−5.5% | 減碼 |
| MML Investors Services, LLC | 71,221 | $127.3 萬 | 0.01% | −1,287−1.8% | 減碼 |
| Sawtooth Solutions, LLC | 71,190 | $127.2 萬 | 0.14% | +40,219+129.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 69,539 | $124.4 萬 | 0.00% | +9,887+16.6% | 加碼 |
| Cigna Investments Inc | 68,732 | $123.9 萬 | 0.10% | −2,987−4.2% | 減碼 |
| Thomas White International Ltd | 69,087 | $123.5 萬 | 0.20% | −36,022−34.3% | 減碼 |
| Pathstone Family Office, LLC | 68,541 | $123.4 萬 | 0.03% | +561+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 67,416 | $120.5 萬 | 0.00% | −83−0.1% | 減碼 |
| Guggenheim Capital LLC | 66,696 | $119.1 萬 | 0.01% | −16,460−19.8% | 減碼 |
| KCS Wealth Advisory | 66,556 | $118.9 萬 | 0.48% | +4,999+8.1% | 加碼 |
| US Bancorp | 65,609 | $117.4 萬 | 0.00% | +9,466+16.9% | 加碼 |
| Truist Financial Corp | 64,592 | $115.5 萬 | 0.00% | +9,852+18.0% | 加碼 |
| swisspartners Ltd. | 62,573 | $114.3 萬 | 0.81% | 00.0% | 不變 |
| Liberty One Investment Management, LLC | 62,457 | $111.6 萬 | 0.17% | −7,396−10.6% | 減碼 |
| Voloridge Investment Management, LLC | 61,838 | $110.5 萬 | 0.01% | +61,838 | 新進 |
| Vestmark Advisory Solutions, Inc. | 56,852 | $101.6 萬 | 0.06% | +16,718+41.7% | 加碼 |
| Yousif Capital Management, LLC | 54,576 | $97.5 萬 | 0.01% | +54,576 | 新進 |
| Advisors Asset Management, Inc. | 54,416 | $97.2 萬 | 0.01% | +12,697+30.4% | 加碼 |
| Forum Financial Management, LP | 53,533 | $95.7 萬 | 0.05% | +53,533 | 新進 |
| CSS LLC | 51,356 | $91.8 萬 | 0.04% | +51,356 | 新進 |
| Park Avenue Securities LLC | 50,963 | $91.1 萬 | 0.02% | +867+1.7% | 加碼 |
| First Republic Investment Management, Inc. | 50,536 | $90.3 萬 | 0.00% | −34−0.1% | 減碼 |
| Atlas Capital Advisors LLC | 49,407 | $88.3 萬 | 0.13% | −1,989−3.9% | 減碼 |
| Lake Street Advisors Group, LLC | 49,279 | $88.1 萬 | 0.06% | +49,279 | 新進 |
| Greenleaf Trust | 48,731 | $87.1 萬 | 0.01% | +1,209+2.5% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 48,310 | $86.3 萬 | 0.55% | +1,155+2.4% | 加碼 |
| Investors Research Corp | 47,259 | $84.5 萬 | 0.26% | 00.0% | 不變 |
| Veriti Management LLC | 46,987 | $84.0 萬 | 0.11% | −3,355−6.7% | 減碼 |
| HighTower Advisors, LLC | 44,933 | $80.4 萬 | 0.00% | +3,142+7.5% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 44,430 | $79.8 萬 | 2.00% | −591−1.3% | 減碼 |
| SOL Capital Management CO | 44,680 | $79.8 萬 | 0.14% | 00.0% | 不變 |
| Fifth Third Bancorp | 42,672 | $76.3 萬 | 0.00% | +1,675+4.1% | 加碼 |
| Raymond James Trust N.A. | 40,597 | $72.5 萬 | 0.02% | +7,175+21.5% | 加碼 |
| JustInvest LLC | 37,835 | $67.6 萬 | 0.04% | +8,602+29.4% | 加碼 |
| Gabelli Funds LLC | 37,000 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 36,098 | $64.9 萬 | 0.00% | −15,893−30.6% | 減碼 |
| Qtron Investments LLC | 35,646 | $64.2 萬 | 0.15% | +81+0.2% | 加碼 |
| Signaturefd, LLC | 35,068 | $62.7 萬 | 0.02% | +5,746+19.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,928 | $62.4 萬 | 0.01% | +3,507+11.2% | 加碼 |
| Creative Planning | 34,839 | $62.3 萬 | 0.00% | +6,384+22.4% | 加碼 |
| Rehmann Capital Advisory Group | 33,911 | $60.6 萬 | 0.06% | −538−1.6% | 減碼 |