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 2 季 13F 持有人
UBS Group AG 在 2023/6/30 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
- 459
- 較 2023 年第 1 季 +25 家
- 持有股數
- 12.7 億
- 較 2023 年第 1 季 −1.48 億 (−10.4%)
- 總市值
- $256.8 億
- 較 2023 年第 1 季 −$43.1 億 (−14.4%)
- 新進機構
- 93
- 另有 163 家加碼
- 清倉機構
- 68
- 另有 162 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Norges Bank | 169,075,485 | $34.2 億 | 0.67% | +15,662,771+10.2% | 加碼 |
| Dodge & Cox | 155,338,692 | $31.4 億 | 2.10% | +226,879+0.1% | 加碼 |
| UBS Group AG | 113,827,839 | $23.1 億 | 1.00% | −188,590,954−62.4% | 減碼 |
| Massachusetts Financial Services Co | 112,422,165 | $22.8 億 | 0.75% | +601,858+0.5% | 加碼 |
| Vanguard Group Inc | 111,079,158 | $22.5 億 | 0.05% | +7,215,957+6.9% | 加碼 |
| Credit Suisse AG | 102,867,647 | $20.9 億 | 2.09% | −1,431,078−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,497,470 | $8.60 億 | 3.79% | −1,218,161−2.8% | 減碼 |
| FMR LLC | 37,328,316 | $7.56 億 | 0.06% | +1,504,213+4.2% | 加碼 |
| Goldman Sachs Group Inc | 36,961,934 | $7.49 億 | 0.19% | −731,129−1.9% | 減碼 |
| Pictet Asset Management SA | 27,778,145 | $5.62 億 | 0.67% | −1,666,273−5.7% | 減碼 |
| Deutsche Bank AG | 22,116,895 | $4.48 億 | 0.24% | +5,433,526+32.6% | 加碼 |
| JPMorgan Chase & Co | 20,281,210 | $4.11 億 | 0.05% | +9,661,130+91.0% | 加碼 |
| Capital World Investors | 18,056,807 | $3.67 億 | 0.07% | +11,900,050+193.3% | 加碼 |
| Wellington Management Group LLP | 18,100,056 | $3.66 億 | 0.07% | −1,140,211−5.9% | 減碼 |
| Amundi | 17,209,017 | $3.52 億 | 0.18% | +2,464,731+16.7% | 加碼 |
| Bank of America Corp | 17,065,749 | $3.46 億 | 0.04% | +8,626,468+102.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,128,292 | $2.66 億 | 0.41% | +995,559+8.2% | 加碼 |
| Vontobel Holding Ltd. | 11,650,853 | $2.35 億 | 2.07% | −2,244,330−16.2% | 減碼 |
| Morgan Stanley | 10,779,659 | $2.19 億 | 0.02% | +1,123,920+11.6% | 加碼 |
| Citigroup Inc | 8,964,272 | $1.81 億 | 0.23% | +5,218,321+139.3% | 加碼 |
| Causeway Capital Management LLC | 8,903,128 | $1.80 億 | 4.74% | −747,512−7.7% | 減碼 |
| Russell Investments Group, Ltd. | 7,898,625 | $1.60 億 | 0.31% | −1,227,680−13.5% | 減碼 |
| Royal Bank of Canada | 7,553,670 | $1.53 億 | 0.04% | −1,743,984−18.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,405,836 | $1.50 億 | 0.12% | −2,106,970−22.1% | 減碼 |
| Bank of New York Mellon Corp | 6,917,590 | $1.40 億 | 0.03% | +47,315+0.7% | 加碼 |
| Allianz Asset Management GmbH | 6,603,764 | $1.34 億 | 0.28% | −2,250,948−25.4% | 減碼 |
| Pzena Investment Management LLC | 6,140,954 | $1.24 億 | 0.53% | +2,352,289+62.1% | 加碼 |
| Banque Cantonale Vaudoise | 6,142,869 | $1.24 億 | 5.80% | +49,354+0.8% | 加碼 |
| M&G Investment Management Ltd | 6,132,184 | $1.23 億 | 0.74% | +1,104,364+22.0% | 加碼 |
| Royal London Asset Management Ltd | 5,707,517 | $1.16 億 | 0.37% | +918,822+19.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,168,072 | $1.04 億 | 0.23% | −2,639,231−33.8% | 減碼 |
| ARGA Investment Management, LP | 4,430,409 | $8,957 萬 | 3.16% | +8,760+0.2% | 加碼 |
| FIL Ltd | 4,224,887 | $8,547 萬 | 0.10% | +994,999+30.8% | 加碼 |
| Aviva PLC | 3,993,319 | $8,076 萬 | 0.33% | −198,691−4.7% | 減碼 |
| Korea Investment CORP | 3,915,082 | $7,919 萬 | 0.22% | −493,029−11.2% | 減碼 |
| BlackRock Inc. | 3,829,049 | $7,761 萬 | 0.00% | +1,061,179+38.3% | 加碼 |
| Natixis Advisors, L.P. | 3,822,327 | $7,748 萬 | 0.24% | −333,773−8.0% | 減碼 |
| AXA S.A. | 3,417,156 | $6,927 萬 | 0.23% | −1,770,948−34.1% | 減碼 |
| Thornburg Investment Management Inc | 2,831,041 | $5,722 萬 | 0.93% | −2,005,893−41.5% | 減碼 |
| Discovery Capital Management, LLC | 2,814,800 | $5,691 萬 | 6.64% | +2,814,800 | 新進 |
| Great West Life Assurance Co | 2,618,106 | $5,324 萬 | 0.13% | −205,001−7.3% | 減碼 |
| Mackenzie Financial Corp | 2,596,956 | $5,295 萬 | 0.08% | −750,417−22.4% | 減碼 |
| Janus Henderson Group PLC | 2,612,196 | $5,283 萬 | 0.03% | −238,944−8.4% | 減碼 |
| Ameriprise Financial Inc | 2,545,526 | $5,146 萬 | 0.02% | +225,182+9.7% | 加碼 |
| Patient Capital Management, LLC | 2,488,265 | $5,044 萬 | 2.81% | +2,265,465+1,016.8% | 加碼 |
| Odey Asset Management LLP | 2,371,813 | $4,808 萬 | 17.67% | +2,371,813 | 新進 |
| Captrust Financial Advisors | 2,237,175 | $4,535 萬 | 0.18% | −10,918−0.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 2,073,456 | $4,194 萬 | 1.17% | +127,177+6.5% | 加碼 |
| Bank of Montreal | 2,037,581 | $4,174 萬 | 0.03% | −515,234−20.2% | 減碼 |
| Canada Pension Plan Investment Board | 2,003,512 | $4,052 萬 | 0.06% | −4,027,593−66.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,967,480 | $3,979 萬 | 0.18% | −2,455,484−55.5% | 減碼 |
| Northern Trust Corp | 1,908,136 | $3,868 萬 | 0.01% | −26,225−1.4% | 減碼 |
| Banque Pictet & Cie SA | 1,813,296 | $3,668 萬 | 0.32% | −131,710−6.8% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 1,762,882 | $3,563 萬 | 0.89% | −48,910−2.7% | 減碼 |
| Invesco Ltd. | 1,694,422 | $3,435 萬 | 0.01% | −1,376,420−44.8% | 減碼 |
| Public Sector Pension Investment Board | 1,573,163 | $3,182 萬 | 0.23% | −24,797−1.6% | 減碼 |
| Brandes Investment Partners, LP | 1,545,339 | $3,132 萬 | 0.63% | −28,816−1.8% | 減碼 |
| Black Diamond Capital Management, L.L.C. | 1,538,789 | $3,119 萬 | 19.46% | 00.0% | 不變 |
| Todd Asset Management LLC | 1,528,955 | $3,099 萬 | 0.72% | −677,363−30.7% | 減碼 |
| State of Tennessee, Treasury Department | 1,425,406 | $2,883 萬 | 0.12% | −299,655−17.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,421,768 | $2,860 萬 | 0.02% | −35,312−2.4% | 減碼 |
| Optiver Holding B.V. | 1,387,839 | $2,813 萬 | 0.81% | +1,387,839 | 新進 |
| D. E. Shaw & Co., Inc. | 1,307,448 | $2,650 萬 | 0.04% | +1,256,871+2,485.1% | 加碼 |
| Quinn Opportunity Partners LLC | 1,150,244 | $2,332 萬 | 3.23% | +571,878+98.9% | 加碼 |
| Jane Street Group, LLC | 1,115,755 | $2,262 萬 | 0.03% | +1,067,131+2,194.7% | 加碼 |
| Levin Capital Strategies, L.P. | 1,103,317 | $2,236 萬 | 2.59% | +448,832+68.6% | 加碼 |
| Envestnet Asset Management Inc | 1,101,552 | $2,233 萬 | 0.01% | −3,517,273−76.2% | 減碼 |
| State of Wisconsin Investment Board | 995,767 | $2,014 萬 | 0.06% | −60,274−5.7% | 減碼 |
| Renaissance Technologies LLC | 993,412 | $2,014 萬 | 0.03% | +993,412 | 新進 |
| Jupiter Asset Management Ltd | 938,222 | $1,897 萬 | 0.21% | −879,272−48.4% | 減碼 |
| Raymond James & Associates | 922,656 | $1,870 萬 | 0.02% | −155,837−14.4% | 減碼 |
| Wells Fargo & Company | 890,859 | $1,806 萬 | 0.01% | −6,617−0.7% | 減碼 |
| Senator Investment Group LP | 860,000 | $1,743 萬 | 0.79% | +10,000+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 854,338 | $1,732 萬 | 0.07% | +854,338 | 新進 |
| Susquehanna Fundamental Investments, LLC | 838,532 | $1,700 萬 | 0.62% | −751,880−47.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 787,250 | $1,596 萬 | 0.15% | −421,500−34.9% | 減碼 |
| American Century Companies Inc | 761,061 | $1,543 萬 | 0.01% | +73,594+10.7% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 759,500 | $1,537 萬 | 0.53% | +759,500 | 新進 |
| Columbus Hill Capital Management, L.P. | 757,000 | $1,530 萬 | 5.07% | +757,000 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 737,431 | $1,495 萬 | 0.71% | +185,948+33.7% | 加碼 |
| Pictet North America Advisors SA | 732,981 | $1,483 萬 | 2.05% | +686+0.1% | 加碼 |
| Janney Capital Management LLC | 730,423 | $1,481 萬 | 1.03% | +6,803+0.9% | 加碼 |
| Verde Servicos Internacionais S.A. | 806,000 | $1,459 萬 | 3.64% | −149,705−15.7% | 減碼 |
| TD Asset Management Inc | 715,726 | $1,448 萬 | 0.02% | −29,614−4.0% | 減碼 |
| Acadian Asset Management LLC | 696,721 | $1,409 萬 | 0.06% | −2,314,955−76.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 695,736 | $1,398 萬 | 0.28% | −57,676−7.7% | 減碼 |
| HSBC Holdings PLC | 669,241 | $1,354 萬 | 0.01% | +501,444+298.8% | 加碼 |
| Mutual of America Capital Management LLC | 665,306 | $1,348 萬 | 0.15% | 00.0% | 不變 |
| Perpetual Ltd | 664,419 | $1,342 萬 | 0.12% | −4,059,798−85.9% | 減碼 |
| Mangrove Partners | 659,546 | $1,337 萬 | 1.34% | +659,546 | 新進 |
| Alliancebernstein L.P. | 644,114 | $1,306 萬 | 0.01% | −68,321−9.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 605,399 | $1,219 萬 | 0.03% | −168,267−21.7% | 減碼 |
| Kite Lake Capital Management (UK) LLP | 600,000 | $1,215 萬 | 30.66% | +100,000+20.0% | 加碼 |
| Zurich Insurance Group Ltd | 588,260 | $1,190 萬 | 0.12% | −349,339−37.3% | 減碼 |
| Franklin Resources Inc | 584,654 | $1,184 萬 | 0.01% | −147,544−20.2% | 減碼 |
| LGT Group Foundation | 561,189 | $1,134 萬 | 0.27% | +171,758+44.1% | 加碼 |
| USS Investment Management Ltd | 553,860 | $1,119 萬 | 0.13% | −210,238−27.5% | 減碼 |
| Moore Capital Management, LP | 515,000 | $1,044 萬 | 0.25% | 00.0% | 不變 |
| Channing Global Advisors, LLC | 515,274 | $1,042 萬 | 10.55% | +31,999+6.6% | 加碼 |
| Voya Investment Management LLC | 479,165 | $969.1 萬 | 0.01% | +8,818+1.9% | 加碼 |