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。
2023 年第 1 季 13F 持有人
UBS Group AG 在 2023/3/31 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
- 438
- 較 2022 年第 4 季 +67 家
- 持有股數
- 14.2 億
- 較 2022 年第 4 季 +1.57 億 (+12.4%)
- 總市值
- $300.5 億
- 較 2022 年第 4 季 +$64.8 億 (+27.5%)
- 新進機構
- 99
- 另有 130 家加碼
- 清倉機構
- 32
- 另有 166 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 138,034 | $294.6 萬 | 0.04% | −25,417−15.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 138,034 | $294.6 萬 | 0.04% | +138,034 | 新進 |
| PDT Partners, LLC | 140,412 | $299.6 萬 | 0.41% | +36,024+34.5% | 加碼 |
| Metropolitan Life Insurance Co | 144,227 | $304.5 萬 | 0.16% | −728−0.5% | 減碼 |
| Exane Asset Management | 151,651 | $319.6 萬 | 1.82% | −779,320−83.7% | 減碼 |
| Ossiam | 152,578 | $322.2 萬 | 0.07% | +17,237+12.7% | 加碼 |
| HSBC Holdings PLC | 167,797 | $354.9 萬 | 0.00% | −193,572−53.6% | 減碼 |
| Dorsey Wright & Associates | 172,205 | $367.5 萬 | 1.11% | −11,581−6.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 185,857 | $391.9 萬 | 0.04% | +185,857 | 新進 |
| CTF Capital Management, LP | 188,600 | $402.5 萬 | 2.61% | +188,600 | 新進 |
| Clearbridge Investments, LLC | 193,847 | $403.0 萬 | 0.00% | −7,242−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 196,055 | $418.0 萬 | 0.01% | −18,764−8.7% | 減碼 |
| Value Partners Investments Inc. | 203,434 | $434.1 萬 | 0.36% | −120,060−37.1% | 減碼 |
| MetLife Investment Management | 206,489 | $436.7 萬 | 0.03% | −13,155−6.0% | 減碼 |
| First Trust Advisors LP | 210,988 | $446.3 萬 | 0.01% | −86,054−29.0% | 減碼 |
| Millennium Management LLC | 215,352 | $459.6 萬 | 0.01% | +215,352 | 新進 |
| Ensign Peak Advisors, Inc | 221,894 | $462.6 萬 | 0.01% | +40,850+22.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 220,007 | $469.5 萬 | 0.11% | −3,202−1.4% | 減碼 |
| Mercer Global Advisors Inc | 221,559 | $472.8 萬 | 0.02% | −12,789−5.5% | 減碼 |
| Patient Capital Management, LLC | 222,800 | $475.5 萬 | 2.12% | +222,800 | 新進 |
| Point Break Capital Management, LLC | 245,800 | $524.5 萬 | 4.92% | +245,800 | 新進 |
| Westpac Banking Corp | 296,223 | $571.4 萬 | 0.08% | +296,223 | 新進 |
| Connectus Wealth, LLC | 280,928 | $599.5 萬 | 0.15% | +51,886+22.7% | 加碼 |
| SEI Investments Co | 287,258 | $613.0 萬 | 0.01% | +17,049+6.3% | 加碼 |
| Achmea Investment Management B.V. | 291,320 | $615.1 萬 | 0.18% | +584+0.2% | 加碼 |
| Credit Agricole S A | 302,832 | $646.2 萬 | 0.28% | −63,762−17.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 307,643 | $655.7 萬 | 0.10% | +68,223+28.5% | 加碼 |
| Renaissance Group LLC | 309,714 | $660.9 萬 | 0.30% | −87,664−22.1% | 減碼 |
| RBF Capital, LLC | 325,000 | $693.5 萬 | 0.50% | +35,000+12.1% | 加碼 |
| Investment House LLC | 330,813 | $706.0 萬 | 0.58% | +330,813 | 新進 |
| Contravisory Investment Management, Inc. | 344,119 | $734.3 萬 | 2.07% | −5,118−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 348,290 | $743.2 萬 | 0.00% | +225,651+184.0% | 加碼 |
| CIBC World Markets Inc. | 380,649 | $802.7 萬 | 0.03% | +9,207+2.5% | 加碼 |
| LGT Group Foundation | 389,431 | $821.2 萬 | 0.24% | −283,452−42.1% | 減碼 |
| Lord, Abbett & Co. LLC | 391,048 | $824.5 萬 | 0.03% | −117,144−23.1% | 減碼 |
| Neuberger Berman Group LLC | 397,275 | $840.8 萬 | 0.01% | −2,393,711−85.8% | 減碼 |
| Two Sigma Advisers, LP | 399,485 | $852.5 萬 | 0.02% | −657,270−62.2% | 減碼 |
| Artemis Investment Management LLP | 413,397 | $870.9 萬 | 0.11% | +413,397 | 新進 |
| Baader Bank INC | 500,000 | $964.5 萬 | 0.72% | +120,000+31.6% | 加碼 |
| Assenagon Asset Management S.A. | 466,846 | $985.8 萬 | 0.04% | +150,638+47.6% | 加碼 |
| Baker Avenue Asset Management, LP | 464,764 | $991.8 萬 | 0.54% | +299,795+181.7% | 加碼 |
| Voya Investment Management LLC | 470,347 | $993.2 萬 | 0.01% | +10,972+2.4% | 加碼 |
| Channing Global Advisors, LLC | 483,275 | $1,021 萬 | 11.23% | −15,323−3.1% | 減碼 |
| Caption Management, LLC | 480,000 | $1,024 萬 | 2.19% | +480,000 | 新進 |
| Henry James International Management, Inc. | 482,277 | $1,029 萬 | 4.36% | +17,414+3.7% | 加碼 |
| Kite Lake Capital Management (UK) LLP | 500,000 | $1,061 萬 | 11.35% | +500,000 | 新進 |
| Moore Capital Management, LP | 515,000 | $1,099 萬 | 0.34% | +515,000 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 551,483 | $1,177 萬 | 0.79% | +551,483 | 新進 |
| Quinn Opportunity Partners LLC | 578,366 | $1,234 萬 | 1.32% | +578,366 | 新進 |
| Capital Group Private Client Services, Inc. | 660,102 | $1,392 萬 | 0.17% | −16,659−2.5% | 減碼 |
| Levin Capital Strategies, L.P. | 654,485 | $1,397 萬 | 1.76% | +634,485+3,172.4% | 加碼 |
| Mutual of America Capital Management LLC | 665,306 | $1,408 萬 | 0.17% | 00.0% | 不變 |
| American Century Companies Inc | 687,467 | $1,467 萬 | 0.01% | +65,671+10.6% | 加碼 |
| Alliancebernstein L.P. | 712,435 | $1,520 萬 | 0.01% | −28,434−3.8% | 減碼 |
| Janney Capital Management LLC | 723,620 | $1,544 萬 | 1.16% | −5,710−0.8% | 減碼 |
| Pictet North America Advisors SA | 732,295 | $1,546 萬 | 2.50% | 00.0% | 不變 |
| Franklin Resources Inc | 732,198 | $1,550 萬 | 0.01% | −191,655−20.7% | 減碼 |
| TD Asset Management Inc | 745,340 | $1,574 萬 | 0.02% | −14,303−1.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 753,412 | $1,586 萬 | 0.36% | −277,456−26.9% | 減碼 |
| USS Investment Management Ltd | 764,098 | $1,611 萬 | 0.22% | +12,250+1.6% | 加碼 |
| Capital International Investors | 769,440 | $1,625 萬 | 0.00% | −2,573,281−77.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 773,666 | $1,634 萬 | 0.04% | −6,429−0.8% | 減碼 |
| Senator Investment Group LP | 850,000 | $1,814 萬 | 1.00% | +850,000 | 新進 |
| Verde Servicos Internacionais S.A. | 955,705 | $1,874 萬 | 5.95% | +955,705 | 新進 |
| Wells Fargo & Company | 897,476 | $1,915 萬 | 0.01% | −287,456−24.3% | 減碼 |
| Susquehanna International Securities, Ltd. | 911,367 | $1,945 萬 | 11.95% | +637,412+232.7% | 加碼 |
| Zurich Insurance Group Ltd | 937,599 | $1,982 萬 | 0.25% | −581,164−38.3% | 減碼 |
| State of Wisconsin Investment Board | 1,056,041 | $2,230 萬 | 0.07% | +1,056,041 | 新進 |
| Envestnet Asset Management Inc | 4,618,825 | $2,238 萬 | 0.01% | +3,349,230+263.8% | 加碼 |
| Raymond James & Associates | 1,078,493 | $2,302 萬 | 0.02% | −196,154−15.4% | 減碼 |
| Susquehanna International Group, LLP | 1,121,602 | $2,393 萬 | 0.04% | +790,216+238.5% | 加碼 |
| Miller Value Partners, LLC | 1,178,255 | $2,514 萬 | 1.57% | +1,178,255 | 新進 |
| Teachers Retirement System of the State of Kentucky | 1,208,750 | $2,580 萬 | 0.26% | −152,500−11.2% | 減碼 |
| Clark Capital Management Group, Inc. | 1,372,072 | $2,928 萬 | 0.33% | −614,272−30.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,457,080 | $3,078 萬 | 0.02% | +76,612+5.5% | 加碼 |
| Black Diamond Capital Management, L.L.C. | 1,538,789 | $3,284 萬 | 18.93% | +510,700+49.7% | 加碼 |
| Brandes Investment Partners, LP | 1,574,155 | $3,359 萬 | 0.71% | +1,456,691+1,240.1% | 加碼 |
| Public Sector Pension Investment Board | 1,597,960 | $3,374 萬 | 0.25% | +76,104+5.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 1,590,412 | $3,394 萬 | 0.79% | −2,041−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 1,725,061 | $3,643 萬 | 0.16% | −32,612−1.9% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 1,811,792 | $3,826 萬 | 1.03% | +25,552+1.4% | 加碼 |
| Jupiter Asset Management Ltd | 1,817,494 | $3,837 萬 | 0.53% | +905,813+99.4% | 加碼 |
| Banque Pictet & Cie SA | 1,945,006 | $4,107 萬 | 0.40% | +111,143+6.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 1,946,279 | $4,110 萬 | 1.03% | +127,190+7.0% | 加碼 |
| Northern Trust Corp | 1,934,361 | $4,128 萬 | 0.01% | +19,617+1.0% | 加碼 |
| Todd Asset Management LLC | 2,206,318 | $4,708 萬 | 1.14% | −232,061−9.5% | 減碼 |
| Captrust Financial Advisors | 2,248,093 | $4,797 萬 | 0.21% | −40,571−1.8% | 減碼 |
| Ameriprise Financial Inc | 2,320,344 | $4,957 萬 | 0.02% | +13,360+0.6% | 加碼 |
| Bank of Montreal | 2,552,815 | $5,401 萬 | 0.03% | −1,578,940−38.2% | 減碼 |
| Odey Asset Management Group Ltd | 2,566,348 | $5,477 萬 | 14.36% | +2,566,348 | 新進 |
| BlackRock Inc. | 2,767,870 | $5,907 萬 | 0.00% | +105,532+4.0% | 加碼 |
| Great West Life Assurance Co | 2,823,107 | $5,970 萬 | 0.15% | +91,078+3.3% | 加碼 |
| Janus Henderson Group PLC | 2,851,140 | $6,025 萬 | 0.04% | +791,312+38.4% | 加碼 |
| Acadian Asset Management LLC | 3,011,676 | $6,358 萬 | 0.28% | +2,225,078+282.9% | 加碼 |
| Invesco Ltd. | 3,070,842 | $6,553 萬 | 0.02% | −600,303−16.4% | 減碼 |
| FIL Ltd | 3,229,888 | $6,819 萬 | 0.08% | −4,485,845−58.1% | 減碼 |
| Mackenzie Financial Corp | 3,347,373 | $7,055 萬 | 0.11% | +3,347,373 | 新進 |
| Citigroup Inc | 3,745,951 | $7,910 萬 | 0.11% | +1,361,825+57.1% | 加碼 |
| Pzena Investment Management LLC | 3,788,665 | $8,085 萬 | 0.35% | −568,332−13.0% | 減碼 |
| Aviva PLC | 4,192,010 | $8,856 萬 | 0.40% | −1,545,946−26.9% | 減碼 |