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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 4,156,100 | $8,869 萬 | 0.31% | −348,735−7.7% | 減碼 |
| Korea Investment CORP | 4,408,111 | $9,308 萬 | 0.27% | −777,128−15.0% | 減碼 |
| ARGA Investment Management, LP | 4,421,649 | $9,324 萬 | 3.48% | −34,969−0.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,422,964 | $9,339 萬 | 0.48% | −1,389,962−23.9% | 減碼 |
| Perpetual Ltd | 4,724,217 | $9,962 萬 | 0.86% | +4,724,217 | 新進 |
| Thornburg Investment Management Inc | 4,836,934 | $1.02 億 | 1.69% | +560,000+13.1% | 加碼 |
| Royal London Asset Management Ltd | 4,788,695 | $1.02 億 | 0.41% | +693,954+16.9% | 加碼 |
| M&G Investment Management Ltd | 5,027,820 | $1.04 億 | 0.74% | +1,248,292+33.0% | 加碼 |
| AXA S.A. | 5,188,104 | $1.11 億 | 0.38% | −6,268,328−54.7% | 減碼 |
| Canada Pension Plan Investment Board | 6,031,105 | $1.27 億 | 0.20% | +716,625+13.5% | 加碼 |
| Banque Cantonale Vaudoise | 6,093,515 | $1.29 億 | 6.31% | −33,326−0.5% | 減碼 |
| Capital World Investors | 6,156,757 | $1.30 億 | 0.03% | +6,156,757 | 新進 |
| Bank of New York Mellon Corp | 6,870,275 | $1.45 億 | 0.03% | −59,032−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,807,303 | $1.65 億 | 0.41% | −1,231,795−13.6% | 減碼 |
| Bank of America Corp | 8,439,281 | $1.80 億 | 0.02% | −865,812−9.3% | 減碼 |
| Allianz Asset Management GmbH | 8,854,712 | $1.87 億 | 0.39% | −6,080,018−40.7% | 減碼 |
| Russell Investments Group, Ltd. | 9,126,305 | $1.93 億 | 0.38% | −1,281,574−12.3% | 減碼 |
| Royal Bank of Canada | 9,297,654 | $1.98 億 | 0.06% | −1,092,144−10.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,512,806 | $2.01 億 | 0.15% | +494,441+5.5% | 加碼 |
| Causeway Capital Management LLC | 9,650,640 | $2.04 億 | 4.89% | +9,650,640 | 新進 |
| Morgan Stanley | 9,655,739 | $2.06 億 | 0.02% | −26,588−0.3% | 減碼 |
| JPMorgan Chase & Co | 10,620,080 | $2.27 億 | 0.03% | −11,001,157−50.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,132,733 | $2.56 億 | 0.43% | −2,639,152−17.9% | 減碼 |
| Vontobel Holding Ltd. | 13,895,183 | $2.93 億 | 2.73% | −1,402,637−9.2% | 減碼 |
| Amundi | 14,744,286 | $3.07 億 | 0.17% | −5,639,973−27.7% | 減碼 |
| Deutsche Bank AG | 16,683,369 | $3.56 億 | 0.20% | −170,572−1.0% | 減碼 |
| Wellington Management Group LLP | 19,240,267 | $4.06 億 | 0.08% | −28,464,808−59.7% | 減碼 |
| Pictet Asset Management SA | 29,444,418 | $6.22 億 | 0.78% | −1,954,240−6.2% | 減碼 |
| FMR LLC | 35,824,103 | $7.62 億 | 0.07% | +12,907,622+56.3% | 加碼 |
| Goldman Sachs Group Inc | 37,693,063 | $8.04 億 | 0.22% | −7,372,955−16.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,715,631 | $9.23 億 | 4.49% | +294,568+0.7% | 加碼 |
| Vanguard Group Inc | 103,863,201 | $22.2 億 | 0.06% | −4,997,429−4.6% | 減碼 |
| Credit Suisse AG | 104,298,725 | $22.3 億 | 2.30% | +6,277,444+6.4% | 加碼 |
| Massachusetts Financial Services Co | 111,820,307 | $23.9 億 | 0.82% | −20,239,302−15.3% | 減碼 |
| Norges Bank | 153,412,714 | $32.4 億 | 0.71% | +36,107,234+30.8% | 加碼 |
| Dodge & Cox | 155,111,813 | $32.9 億 | 2.24% | −4,203,904−2.6% | 減碼 |
| UBS Group AG | 302,418,793 | $64.5 億 | 2.98% | +181,411,089+149.9% | 加碼 |
| Power Corp of Canada | 140,363 | – | – | −4,100−2.8% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,158,986−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −413,690−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −375,648−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −262,997−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −168,310−100.0% | 清倉 |
| GQG Partners LLC | 0 | $0 | 0.00% | −82,290−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −126,624−100.0% | 清倉 |
| Marietta Investment Partners LLC | 0 | $0 | 0.00% | −73,584−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −49,264−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −32,799−100.0% | 清倉 |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −12,496−100.0% | 清倉 |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −18,594−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −15,299−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Kula Investments, LLC | 0 | $0 | 0.00% | −11,894−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −10,619−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −10,375−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4,188−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,623−100.0% | 清倉 |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −645−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −571−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −458−100.0% | 清倉 |
| Thomas White International Ltd | 0 | $0 | 0.00% | −454−100.0% | 清倉 |
| Laurel Wealth Planning LLC | 0 | $0 | 0.00% | −331−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −271−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Antonetti Capital Management LLC | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| swisspartners Ltd. | – | – | – | – | 本季未申報 |
| Laurel Wealth Advisors, Inc. | – | – | – | – | 本季未申報 |
| Sargent Bickham Lagudis LLC | – | – | – | – | 本季未申報 |
| Glass Jacobson Investment Advisors llc | – | – | – | – | 本季未申報 |
| Cornerstone Planning Group LLC | – | – | – | – | 本季未申報 |
| Abeille Asset Management SA | – | – | – | – | 本季未申報 |