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。
2022 年第 2 季 13F 持有人
UBS Group AG 在 2022/6/30 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
- 371
- 較 2022 年第 1 季 −2 家
- 持有股數
- 12.9 億
- 較 2022 年第 1 季 −6,074 萬 (−4.5%)
- 總市值
- $209.1 億
- 較 2022 年第 1 季 −$56.0 億 (−21.1%)
- 新進機構
- 48
- 另有 120 家加碼
- 清倉機構
- 50
- 另有 146 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 153,036,667 | $24.7 億 | 1.71% | +7,791,825+5.4% | 加碼 |
| Norges Bank | 148,954,832 | $24.0 億 | 0.62% | −7,656,186−4.9% | 減碼 |
| Massachusetts Financial Services Co | 136,816,881 | $22.2 億 | 0.77% | −6,716,573−4.7% | 減碼 |
| UBS Group AG | 113,697,113 | $18.4 億 | 0.95% | −4,117,609−3.5% | 減碼 |
| Vanguard Group Inc | 109,632,679 | $17.8 億 | 0.05% | +141,281+0.1% | 加碼 |
| Credit Suisse AG | 103,951,677 | $16.9 億 | 1.77% | −6,471,346−5.9% | 減碼 |
| Wellington Management Group LLP | 52,696,753 | $8.47 億 | 0.17% | −5,621,375−9.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,550,996 | $6.84 億 | 4.00% | +2,019,155+5.0% | 加碼 |
| Pictet Asset Management SA | 28,221,450 | $4.54 億 | 0.63% | +688,301+2.5% | 加碼 |
| Goldman Sachs Group Inc | 27,402,693 | $4.44 億 | 0.13% | −282,420−1.0% | 減碼 |
| Vontobel Holding Ltd. | 24,407,460 | $4.01 億 | 4.33% | −2,297,753−8.6% | 減碼 |
| FMR LLC | 23,329,912 | $3.78 億 | 0.04% | +1,127,816+5.1% | 加碼 |
| Allianz Asset Management GmbH | 20,872,246 | $3.36 億 | 0.34% | +929,684+4.7% | 加碼 |
| Deutsche Bank AG | 19,598,682 | $3.18 億 | 0.18% | +17,999+0.1% | 加碼 |
| JPMorgan Chase & Co | 18,433,936 | $2.99 億 | 0.04% | −1,415,168−7.1% | 減碼 |
| Amundi | 16,342,219 | $2.49 億 | 0.20% | −5,055,248−23.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,513,740 | $2.01 億 | 0.37% | +2,697,709+27.5% | 加碼 |
| Russell Investments Group, Ltd. | 11,197,480 | $1.80 億 | 0.37% | +652,843+6.2% | 加碼 |
| AXA S.A. | 10,553,784 | $1.71 億 | 0.63% | −975,554−8.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 10,286,036 | $1.66 億 | 0.13% | +869,126+9.2% | 加碼 |
| Bank of America Corp | 9,303,626 | $1.51 億 | 0.02% | −2,554,378−21.5% | 減碼 |
| Morgan Stanley | 8,779,935 | $1.42 億 | 0.02% | +5,474,758+165.6% | 加碼 |
| Royal Bank of Canada | 8,576,530 | $1.39 億 | 0.04% | −428,334−4.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,360,613 | $1.34 億 | 0.39% | −341,139−3.9% | 減碼 |
| Bank of New York Mellon Corp | 7,124,731 | $1.16 億 | 0.03% | +190,784+2.8% | 加碼 |
| Banque Cantonale Vaudoise | 7,137,710 | $1.15 億 | 5.94% | +504,903+7.6% | 加碼 |
| FIL Ltd | 6,977,104 | $1.12 億 | 0.13% | −249,395−3.5% | 減碼 |
| Ameriprise Financial Inc | 5,929,287 | $9,765 萬 | 0.03% | −1,508,416−20.3% | 減碼 |
| Invesco Ltd. | 5,843,150 | $9,478 萬 | 0.03% | −183,211−3.0% | 減碼 |
| Korea Investment CORP | 5,614,132 | $9,025 萬 | 0.28% | +326,634+6.2% | 加碼 |
| Canada Pension Plan Investment Board | 5,400,333 | $8,681 萬 | 0.14% | +2,050,380+61.2% | 加碼 |
| Aviva PLC | 5,149,744 | $8,296 萬 | 0.44% | +926,708+21.9% | 加碼 |
| Pzena Investment Management LLC | 5,088,031 | $8,253 萬 | 0.37% | −1,474,186−22.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,975,657 | $7,999 萬 | 0.43% | +3,346,105+205.3% | 加碼 |
| M&G Investment Management Ltd | 4,627,865 | $7,272 萬 | 0.53% | −563,350−10.9% | 減碼 |
| Royal London Asset Management Ltd | 4,355,104 | $7,064 萬 | 0.33% | +2,827,392+185.1% | 加碼 |
| Thornburg Investment Management Inc | 4,276,934 | $6,894 萬 | 1.06% | −3,794,800−47.0% | 減碼 |
| Neuberger Berman Group LLC | 4,230,827 | $6,812 萬 | 0.07% | +166,152+4.1% | 加碼 |
| ARGA Investment Management, LP | 3,964,367 | $6,389 萬 | 3.52% | −4,516,858−53.3% | 減碼 |
| Mackenzie Financial Corp | 3,448,177 | $5,593 萬 | 0.09% | +7,795+0.2% | 加碼 |
| Capital International Investors | 3,377,536 | $5,446 萬 | 0.01% | −6,003,709−64.0% | 減碼 |
| Natixis Advisors, L.P. | 3,226,315 | $5,233 萬 | 0.23% | +240,716+8.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 3,218,650 | $5,174 萬 | 1.31% | −203,955−6.0% | 減碼 |
| Great West Life Assurance Co | 3,027,758 | $4,871 萬 | 0.13% | −45,576−1.5% | 減碼 |
| BlackRock Inc. | 2,630,031 | $4,266 萬 | 0.00% | +164,875+6.7% | 加碼 |
| Bank of Montreal | 2,279,874 | $3,895 萬 | 0.03% | −66,506−2.8% | 減碼 |
| Exane Asset Management | 2,339,802 | $3,776 萬 | 25.21% | −1,002,935−30.0% | 減碼 |
| Todd Asset Management LLC | 2,293,251 | $3,720 萬 | 0.96% | +7,804+0.3% | 加碼 |
| Janus Henderson Group PLC | 2,290,318 | $3,682 萬 | 0.03% | −102,420−4.3% | 減碼 |
| Zurich Insurance Group Ltd | 2,180,742 | $3,515 萬 | 0.52% | +646,974+42.2% | 加碼 |
| Northern Trust Corp | 2,082,913 | $3,379 萬 | 0.01% | +35,333+1.7% | 加碼 |
| Citigroup Inc | 2,090,924 | $3,361 萬 | 0.05% | −970,962−31.7% | 減碼 |
| Banque Pictet & Cie SA | 2,043,878 | $3,286 萬 | 0.33% | +168,089+9.0% | 加碼 |
| Brandes Investment Partners, LP | 2,001,178 | $3,246 萬 | 0.79% | −86,174−4.1% | 減碼 |
| Captrust Financial Advisors | 1,920,083 | $3,114 萬 | 0.20% | +185,016+10.7% | 加碼 |
| Public Sector Pension Investment Board | 1,749,097 | $2,812 萬 | 0.25% | +4,657+0.3% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 1,726,998 | $2,784 萬 | 0.86% | +194,108+12.7% | 加碼 |
| Two Sigma Advisers, LP | 1,646,085 | $2,670 萬 | 0.08% | +356,620+27.7% | 加碼 |
| State of Tennessee, Treasury Department | 1,632,529 | $2,624 萬 | 0.12% | −105,946−6.1% | 減碼 |
| Clark Capital Management Group, Inc. | 1,544,640 | $2,505 萬 | 0.33% | +72,675+4.9% | 加碼 |
| Jupiter Asset Management Ltd | 1,489,438 | $2,394 萬 | 0.34% | −408,469−21.5% | 減碼 |
| Raymond James & Associates | 1,438,680 | $2,334 萬 | 0.02% | −42,474−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,441,552 | $2,323 萬 | 0.02% | −106,736−6.9% | 減碼 |
| Envestnet Asset Management Inc | 1,402,720 | $2,275 萬 | 0.01% | −20,327−1.4% | 減碼 |
| USS Investment Management Ltd | 1,404,903 | $2,265 萬 | 0.24% | −603,209−30.0% | 減碼 |
| Wells Fargo & Company | 1,330,286 | $2,158 萬 | 0.01% | −1,044,815−44.0% | 減碼 |
| Franklin Resources Inc | 1,275,987 | $2,063 萬 | 0.01% | −627,097−33.0% | 減碼 |
| Balyasny Asset Management LLC | 1,145,084 | $1,857 萬 | 0.08% | +1,047,324+1,071.3% | 加碼 |
| Tocqueville Asset Management L.P. | 1,126,340 | $1,827 萬 | 0.33% | −60,503−5.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,103,135 | $1,771 萬 | 0.43% | +21,264+2.0% | 加碼 |
| Jane Street Group, LLC | 1,027,101 | $1,655 萬 | 0.03% | +99,386+10.7% | 加碼 |
| Artemis Investment Management LLP | 988,665 | $1,593 萬 | 0.16% | −224,493−18.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 956,326 | $1,541 萬 | 0.04% | +17,416+1.9% | 加碼 |
| HSBC Holdings PLC | 881,039 | $1,419 萬 | 0.02% | +66,603+8.2% | 加碼 |
| TD Asset Management Inc | 840,315 | $1,351 萬 | 0.02% | −20,133−2.3% | 減碼 |
| National Bank of Canada | 825,400 | $1,322 萬 | 0.07% | +2,584+0.3% | 加碼 |
| Black Diamond Capital Management, L.L.C. | 812,089 | $1,317 萬 | 7.14% | 00.0% | 不變 |
| Alliancebernstein L.P. | 808,971 | $1,312 萬 | 0.01% | −1,129,419−58.3% | 減碼 |
| Polar Capital Holdings Plc | 737,849 | $1,189 萬 | 0.09% | −42,730−5.5% | 減碼 |
| Pictet North America Advisors SA | 729,955 | $1,174 萬 | 1.55% | +84,419+13.1% | 加碼 |
| Janney Capital Management LLC | 716,448 | $1,162 萬 | 0.93% | −3140.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 703,432 | $1,134 萬 | 0.15% | −1,033,411−59.5% | 減碼 |
| Credit Agricole S A | 661,616 | $1,073 萬 | 0.43% | −1,083,106−62.1% | 減碼 |
| Eaton Vance Management | 652,979 | $1,059 萬 | 0.01% | −67,803−9.4% | 減碼 |
| CIBC World Markets Inc. | 649,984 | $1,048 萬 | 0.04% | +208,153+47.1% | 加碼 |
| Calamos Advisors LLC | 610,504 | $990.2 萬 | 0.04% | −482,928−44.2% | 減碼 |
| LGT Group Foundation | 610,424 | $984.0 萬 | 0.30% | +31,542+5.4% | 加碼 |
| Qube Research & Technologies Ltd | 514,463 | $834.5 萬 | 0.06% | +514,463 | 新進 |
| Voya Investment Management LLC | 514,786 | $827.6 萬 | 0.02% | +13,158+2.6% | 加碼 |
| Henry James International Management, Inc. | 466,574 | $756.8 萬 | 3.79% | +106,696+29.6% | 加碼 |
| Westpac Banking Corp | 467,998 | $720.2 萬 | 0.09% | −7,033−1.5% | 減碼 |
| Abeille Asset Management SA | 439,737 | $708.4 萬 | 0.25% | +439,737 | 新進 |
| Renaissance Group LLC | 433,444 | $703.0 萬 | 0.36% | −14,109−3.2% | 減碼 |
| American Century Companies Inc | 412,047 | $668.3 萬 | 0.01% | +65,789+19.0% | 加碼 |
| AlphaCrest Capital Management LLC | 397,371 | $644.5 萬 | 0.31% | +397,371 | 新進 |
| Channing Global Advisors, LLC | 372,388 | $599.0 萬 | 6.44% | +137,725+58.7% | 加碼 |
| First Trust Advisors LP | 352,531 | $568.4 萬 | 0.01% | +34,859+11.0% | 加碼 |
| Contravisory Investment Management, Inc. | 337,500 | $547.4 萬 | 1.78% | +8,087+2.5% | 加碼 |
| Value Partners Investments Inc. | 327,376 | $531.0 萬 | 0.49% | −341−0.1% | 減碼 |
| SEI Investments Co | 294,414 | $479.2 萬 | 0.01% | +923+0.3% | 加碼 |