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 3 季 13F 持有人
UBS Group AG 在 2022/9/30 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
- 367
- 較 2022 年第 2 季 +2 家
- 持有股數
- 12.7 億
- 較 2022 年第 2 季 −2,409 萬 (−1.9%)
- 總市值
- $185.1 億
- 較 2022 年第 2 季 −$23.9 億 (−11.4%)
- 新進機構
- 42
- 另有 118 家加碼
- 清倉機構
- 40
- 另有 148 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 157,604,317 | $22.8 億 | 1.73% | +4,567,650+3.0% | 加碼 |
| Massachusetts Financial Services Co | 130,801,560 | $19.0 億 | 0.71% | −6,015,321−4.4% | 減碼 |
| Norges Bank | 123,169,250 | $18.1 億 | 0.48% | −25,785,582−17.3% | 減碼 |
| UBS Group AG | 122,413,170 | $17.8 億 | 1.01% | +8,716,057+7.7% | 加碼 |
| Vanguard Group Inc | 109,380,533 | $15.9 億 | 0.05% | −252,146−0.2% | 減碼 |
| Credit Suisse AG | 103,852,609 | $15.1 億 | 1.70% | −99,068−0.1% | 減碼 |
| Wellington Management Group LLP | 51,346,538 | $7.55 億 | 0.16% | −1,350,215−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,860,813 | $6.30 億 | 3.73% | +309,817+0.7% | 加碼 |
| Goldman Sachs Group Inc | 33,574,837 | $4.87 億 | 0.14% | +6,172,144+22.5% | 加碼 |
| Pictet Asset Management SA | 30,824,514 | $4.53 億 | 0.67% | +2,603,064+9.2% | 加碼 |
| FMR LLC | 23,823,679 | $3.46 億 | 0.04% | +493,767+2.1% | 加碼 |
| Amundi | 19,396,966 | $2.98 億 | 0.18% | +3,054,747+18.7% | 加碼 |
| Deutsche Bank AG | 17,904,959 | $2.60 億 | 0.16% | −1,693,723−8.6% | 減碼 |
| Vontobel Holding Ltd. | 17,187,314 | $2.52 億 | 2.94% | −7,220,146−29.6% | 減碼 |
| JPMorgan Chase & Co | 17,102,688 | $2.48 億 | 0.04% | −1,331,248−7.2% | 減碼 |
| Allianz Asset Management GmbH | 15,105,134 | $2.22 億 | 0.51% | −5,767,112−27.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,111,854 | $2.08 億 | 0.40% | +1,598,114+12.8% | 加碼 |
| AXA S.A. | 11,301,710 | $1.64 億 | 0.65% | +747,926+7.1% | 加碼 |
| Russell Investments Group, Ltd. | 11,096,835 | $1.63 億 | 0.36% | −100,645−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,237,553 | $1.53 億 | 0.45% | +1,876,940+22.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,570,080 | $1.41 億 | 0.12% | −715,956−7.0% | 減碼 |
| Bank of America Corp | 9,165,436 | $1.33 億 | 0.02% | −138,190−1.5% | 減碼 |
| Morgan Stanley | 9,161,924 | $1.33 億 | 0.02% | +381,989+4.4% | 加碼 |
| Royal Bank of Canada | 8,756,793 | $1.27 億 | 0.04% | +180,263+2.1% | 加碼 |
| FIL Ltd | 8,511,420 | $1.23 億 | 0.16% | +1,534,316+22.0% | 加碼 |
| Bank of New York Mellon Corp | 7,091,779 | $1.03 億 | 0.02% | −32,952−0.5% | 減碼 |
| Banque Cantonale Vaudoise | 6,636,237 | $9,760 萬 | 5.57% | −501,473−7.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,625,922 | $9,745 萬 | 0.56% | +1,650,265+33.2% | 加碼 |
| Canada Pension Plan Investment Board | 5,812,576 | $8,548 萬 | 0.15% | +412,243+7.6% | 加碼 |
| Korea Investment CORP | 5,795,729 | $8,524 萬 | 0.26% | +181,597+3.2% | 加碼 |
| Aviva PLC | 5,281,016 | $7,769 萬 | 0.45% | +131,272+2.5% | 加碼 |
| Pzena Investment Management LLC | 4,931,417 | $7,156 萬 | 0.36% | −156,614−3.1% | 減碼 |
| Invesco Ltd. | 4,623,140 | $6,708 萬 | 0.02% | −1,220,010−20.9% | 減碼 |
| M&G Investment Management Ltd | 4,562,219 | $6,471 萬 | 0.54% | −65,646−1.4% | 減碼 |
| Thornburg Investment Management Inc | 4,276,934 | $6,273 萬 | 1.11% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 4,165,231 | $6,030 萬 | 0.31% | −189,873−4.4% | 減碼 |
| ARGA Investment Management, LP | 4,077,193 | $5,981 萬 | 3.25% | +112,826+2.8% | 加碼 |
| Natixis Advisors, L.P. | 3,803,031 | $5,518 萬 | 0.23% | +576,716+17.9% | 加碼 |
| Neuberger Berman Group LLC | 3,632,295 | $5,335 萬 | 0.06% | −598,532−14.1% | 減碼 |
| Mackenzie Financial Corp | 3,330,017 | $4,884 萬 | 0.08% | −118,160−3.4% | 減碼 |
| Capital International Investors | 3,370,046 | $4,869 萬 | 0.01% | −7,490−0.2% | 減碼 |
| Banque Pictet & Cie SA | 2,906,951 | $4,275 萬 | 0.47% | +863,073+42.2% | 加碼 |
| Great West Life Assurance Co | 2,786,911 | $4,095 萬 | 0.12% | −240,847−8.0% | 減碼 |
| BlackRock Inc. | 2,657,613 | $3,856 萬 | 0.00% | +27,582+1.0% | 加碼 |
| Exane Asset Management | 2,339,802 | $3,776 萬 | 25.21% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,565,856 | $3,736 萬 | 0.01% | −3,363,431−56.7% | 減碼 |
| Bank of Montreal | 2,285,551 | $3,673 萬 | 0.03% | +5,677+0.2% | 加碼 |
| Todd Asset Management LLC | 2,430,808 | $3,527 萬 | 0.99% | +137,557+6.0% | 加碼 |
| Captrust Financial Advisors | 2,322,301 | $3,370 萬 | 0.20% | +402,218+20.9% | 加碼 |
| Janus Henderson Group PLC | 2,219,014 | $3,264 萬 | 0.02% | −71,304−3.1% | 減碼 |
| Public Sector Pension Investment Board | 2,079,308 | $3,058 萬 | 0.26% | +330,211+18.9% | 加碼 |
| Northern Trust Corp | 2,037,154 | $2,956 萬 | 0.01% | −45,759−2.2% | 減碼 |
| Brandes Investment Partners, LP | 1,908,172 | $2,769 萬 | 0.72% | −93,006−4.6% | 減碼 |
| Zurich Insurance Group Ltd | 1,836,194 | $2,708 萬 | 0.42% | −344,548−15.8% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 1,726,998 | $2,540 萬 | 0.82% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 1,632,529 | $2,401 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 1,652,985 | $2,399 萬 | 0.07% | +6,900+0.4% | 加碼 |
| Balyasny Asset Management LLC | 1,650,896 | $2,396 萬 | 0.09% | +505,812+44.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 1,597,499 | $2,350 萬 | 0.68% | −1,621,151−50.4% | 減碼 |
| Clark Capital Management Group, Inc. | 1,594,711 | $2,314 萬 | 0.30% | +50,071+3.2% | 加碼 |
| Jupiter Asset Management Ltd | 1,552,198 | $2,283 萬 | 0.35% | +62,760+4.2% | 加碼 |
| Citigroup Inc | 1,513,435 | $2,226 萬 | 0.03% | −577,489−27.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,456,416 | $2,161 萬 | 0.02% | +14,864+1.0% | 加碼 |
| Envestnet Asset Management Inc | 1,400,652 | $2,032 萬 | 0.01% | −2,068−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 1,358,850 | $1,972 萬 | 0.23% | +1,358,850 | 新進 |
| Raymond James & Associates | 1,351,000 | $1,960 萬 | 0.02% | −87,680−6.1% | 減碼 |
| Black Diamond Capital Management, L.L.C. | 1,268,089 | $1,840 萬 | 11.22% | +456,000+56.2% | 加碼 |
| Wells Fargo & Company | 1,260,184 | $1,829 萬 | 0.01% | −70,102−5.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 1,225,457 | $1,798 萬 | 0.31% | +1,225,457 | 新進 |
| Franklin Resources Inc | 1,224,026 | $1,775 萬 | 0.01% | −51,961−4.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,084,296 | $1,600 萬 | 0.43% | −18,839−1.7% | 減碼 |
| National Bank of Canada | 832,076 | $1,221 萬 | 0.07% | +6,676+0.8% | 加碼 |
| TD Asset Management Inc | 811,143 | $1,187 萬 | 0.01% | −29,172−3.5% | 減碼 |
| Alliancebernstein L.P. | 816,414 | $1,185 萬 | 0.01% | +7,443+0.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 794,624 | $1,180 萬 | 0.03% | −161,702−16.9% | 減碼 |
| USS Investment Management Ltd | 751,848 | $1,103 萬 | 0.17% | −653,055−46.5% | 減碼 |
| Tocqueville Asset Management L.P. | 745,883 | $1,082 萬 | 0.22% | −380,457−33.8% | 減碼 |
| Pictet North America Advisors SA | 729,955 | $1,073 萬 | 1.71% | 00.0% | 不變 |
| Acadian Asset Management LLC | 728,844 | $1,072 萬 | 0.06% | +728,844 | 新進 |
| Janney Capital Management LLC | 719,771 | $1,044 萬 | 0.85% | +3,323+0.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 691,749 | $1,015 萬 | 0.14% | −11,683−1.7% | 減碼 |
| Eaton Vance Management | 652,780 | $947.2 萬 | 0.01% | −1990.0% | 減碼 |
| Polar Capital Holdings Plc | 624,490 | $946.8 萬 | 0.08% | −113,359−15.4% | 減碼 |
| LGT Group Foundation | 636,524 | $933.5 萬 | 0.36% | +26,100+4.3% | 加碼 |
| HSBC Holdings PLC | 574,791 | $849.5 萬 | 0.02% | −306,248−34.8% | 減碼 |
| Voya Investment Management LLC | 520,856 | $766.0 萬 | 0.01% | +6,070+1.2% | 加碼 |
| Calamos Advisors LLC | 521,084 | $756.1 萬 | 0.04% | −89,420−14.6% | 減碼 |
| American Century Companies Inc | 485,773 | $704.9 萬 | 0.01% | +73,726+17.9% | 加碼 |
| Henry James International Management, Inc. | 466,576 | $677.0 萬 | 3.78% | +20.0% | 加碼 |
| Abeille Asset Management SA | 439,737 | $646.9 萬 | 0.25% | 00.0% | 不變 |
| Renaissance Group LLC | 416,666 | $604.6 萬 | 0.32% | −16,778−3.9% | 減碼 |
| CIBC World Markets Inc. | 404,465 | $593.4 萬 | 0.03% | −245,519−37.8% | 減碼 |
| Channing Global Advisors, LLC | 345,581 | $507.8 萬 | 6.47% | −26,807−7.2% | 減碼 |
| Contravisory Investment Management, Inc. | 341,194 | $495.1 萬 | 1.65% | +3,694+1.1% | 加碼 |
| Jane Street Group, LLC | 330,971 | $485.3 萬 | 0.01% | −696,130−67.8% | 減碼 |
| Value Partners Investments Inc. | 326,679 | $475.1 萬 | 0.47% | −697−0.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 323,250 | $474.0 萬 | 0.07% | +80,116+33.0% | 加碼 |
| Twin Tree Management, LP | 325,926 | $472.9 萬 | 0.13% | +92,829+39.8% | 加碼 |
| Credit Agricole S A | 312,583 | $453.5 萬 | 0.15% | −349,033−52.8% | 減碼 |
| First Trust Advisors LP | 301,214 | $437.9 萬 | 0.01% | −51,317−14.6% | 減碼 |