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 3 季 13F 持有人
UBS Group AG 在 2023/9/30 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
- 487
- 較 2023 年第 2 季 +30 家
- 持有股數
- 12.8 億
- 較 2023 年第 2 季 +4,244 萬 (+3.4%)
- 總市值
- $316.8 億
- 較 2023 年第 2 季 +$65.6 億 (+26.1%)
- 新進機構
- 74
- 另有 156 家加碼
- 清倉機構
- 44
- 另有 174 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Norges Bank | 177,392,210 | $44.0 億 | 0.89% | +8,316,725+4.9% | 加碼 |
| Dodge & Cox | 136,903,417 | $33.8 億 | 2.28% | −18,435,275−11.9% | 減碼 |
| UBS Group AG | 112,825,896 | $27.8 億 | 1.27% | −1,001,943−0.9% | 減碼 |
| Massachusetts Financial Services Co | 108,876,276 | $26.8 億 | 0.94% | −3,545,889−3.2% | 減碼 |
| Vanguard Group Inc | 106,733,222 | $26.3 億 | 0.06% | −4,345,936−3.9% | 減碼 |
| Credit Suisse AG | 89,495,404 | $22.1 億 | 2.32% | −13,372,243−13.0% | 減碼 |
| FMR LLC | 51,432,723 | $12.7 億 | 0.11% | +14,104,407+37.8% | 加碼 |
| Goldman Sachs Group Inc | 48,563,544 | $12.0 億 | 0.30% | +11,601,610+31.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,108,704 | $10.4 億 | 4.61% | −388,766−0.9% | 減碼 |
| Capital World Investors | 33,536,723 | $8.29 億 | 0.16% | +15,479,916+85.7% | 加碼 |
| Pictet Asset Management Holding SA | 28,508,436 | $7.07 億 | 0.87% | +28,508,436 | 新進 |
| Amundi | 25,136,742 | $6.11 億 | 0.30% | +7,927,725+46.1% | 加碼 |
| Bank of America Corp | 23,066,260 | $5.69 億 | 0.07% | +6,000,511+35.2% | 加碼 |
| JPMorgan Chase & Co | 22,334,164 | $5.51 億 | 0.06% | +2,052,954+10.1% | 加碼 |
| Deutsche Bank AG | 16,857,632 | $4.16 億 | 0.27% | −5,259,263−23.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,693,837 | $3.15 億 | 0.47% | −434,455−3.3% | 減碼 |
| Wellington Management Group LLP | 11,465,734 | $2.84 億 | 0.06% | −6,634,322−36.7% | 減碼 |
| Vontobel Holding Ltd. | 11,207,350 | $2.78 億 | 2.57% | −443,503−3.8% | 減碼 |
| Morgan Stanley | 11,168,903 | $2.75 億 | 0.03% | +389,244+3.6% | 加碼 |
| Causeway Capital Management LLC | 8,998,675 | $2.23 億 | 5.89% | +95,547+1.1% | 加碼 |
| Royal Bank of Canada | 7,445,877 | $1.84 億 | 0.05% | −107,793−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,236,417 | $1.80 億 | 0.15% | −169,419−2.3% | 減碼 |
| Bank of New York Mellon Corp | 7,021,393 | $1.73 億 | 0.04% | +103,803+1.5% | 加碼 |
| Royal London Asset Management Ltd | 6,847,829 | $1.69 億 | 0.55% | +1,140,312+20.0% | 加碼 |
| Russell Investments Group, Ltd. | 6,767,039 | $1.68 億 | 0.33% | −1,131,586−14.3% | 減碼 |
| FIL Ltd | 6,756,953 | $1.67 億 | 0.20% | +2,532,066+59.9% | 加碼 |
| Citigroup Inc | 6,556,764 | $1.63 億 | 0.23% | −2,407,508−26.9% | 減碼 |
| M&G Investment Management Ltd | 6,383,131 | $1.60 億 | 1.17% | +250,947+4.1% | 加碼 |
| ARGA Investment Management, LP | 6,206,124 | $1.54 億 | 6.26% | +1,775,715+40.1% | 加碼 |
| Allianz Asset Management GmbH | 6,196,181 | $1.54 億 | 0.31% | −407,583−6.2% | 減碼 |
| Pzena Investment Management LLC | 6,117,608 | $1.51 億 | 0.65% | −23,346−0.4% | 減碼 |
| Banque Cantonale Vaudoise | 6,029,935 | $1.50 億 | 7.47% | −112,934−1.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,991,557 | $1.48 億 | 0.18% | +5,991,557 | 新進 |
| DekaBank Deutsche Girozentrale | 4,959,854 | $1.24 億 | 0.29% | −208,218−4.0% | 減碼 |
| Acadian Asset Management LLC | 4,484,300 | $1.11 億 | 0.47% | +3,787,579+543.6% | 加碼 |
| Aviva PLC | 4,439,811 | $1.10 億 | 0.46% | +446,492+11.2% | 加碼 |
| Natixis Advisors, L.P. | 4,087,987 | $1.01 億 | 0.31% | +265,660+7.0% | 加碼 |
| Korea Investment CORP | 3,727,655 | $9,246 萬 | 0.27% | −187,427−4.8% | 減碼 |
| BlackRock Inc. | 3,693,559 | $9,105 萬 | 0.00% | −135,490−3.5% | 減碼 |
| Canada Pension Plan Investment Board | 3,188,920 | $7,910 萬 | 0.12% | +1,185,408+59.2% | 加碼 |
| Ameriprise Financial Inc | 2,714,891 | $6,751 萬 | 0.02% | +169,365+6.7% | 加碼 |
| Janus Henderson Group PLC | 2,650,925 | $6,574 萬 | 0.04% | +38,729+1.5% | 加碼 |
| Patient Capital Management, LLC | 2,482,612 | $6,120 萬 | 3.59% | −5,653−0.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 2,334,049 | $5,789 萬 | 1.34% | +260,593+12.6% | 加碼 |
| Mackenzie Financial Corp | 2,417,631 | $5,769 萬 | 0.10% | −179,325−6.9% | 減碼 |
| AXA S.A. | 2,285,273 | $5,633 萬 | 0.20% | −1,131,883−33.1% | 減碼 |
| Captrust Financial Advisors | 2,209,119 | $5,446 萬 | 0.21% | −28,056−1.3% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 2,183,445 | $5,406 萬 | 1.94% | +1,423,945+187.5% | 加碼 |
| Great West Life Assurance Co | 2,142,192 | $5,311 萬 | 0.13% | −475,914−18.2% | 減碼 |
| Northern Trust Corp | 1,907,178 | $4,701 萬 | 0.01% | −958−0.1% | 減碼 |
| Bank of Montreal | 1,773,874 | $4,591 萬 | 0.03% | −263,707−12.9% | 減碼 |
| Invesco Ltd. | 1,835,099 | $4,524 萬 | 0.01% | +140,677+8.3% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 1,817,211 | $4,491 萬 | 1.19% | +54,329+3.1% | 加碼 |
| Thornburg Investment Management Inc | 1,603,041 | $3,976 萬 | 0.65% | −1,228,000−43.4% | 減碼 |
| Public Sector Pension Investment Board | 1,582,073 | $3,924 萬 | 0.29% | +8,910+0.6% | 加碼 |
| Black Diamond Capital Management, L.L.C. | 1,538,789 | $3,793 萬 | 27.29% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 1,479,592 | $3,669 萬 | 0.02% | +57,824+4.1% | 加碼 |
| Todd Asset Management LLC | 1,372,757 | $3,384 萬 | 0.81% | −156,198−10.2% | 減碼 |
| Brandes Investment Partners, LP | 1,292,739 | $3,187 萬 | 0.62% | −252,600−16.3% | 減碼 |
| PointState Capital LP | 1,221,061 | $3,010 萬 | 1.03% | +847,486+226.9% | 加碼 |
| Susquehanna International Securities, Ltd. | 1,166,552 | $2,876 萬 | 24.35% | +1,138,778+4,100.2% | 加碼 |
| Levin Capital Strategies, L.P. | 1,077,245 | $2,655 萬 | 3.31% | −26,072−2.4% | 減碼 |
| State of Tennessee, Treasury Department | 1,064,986 | $2,642 萬 | 0.11% | −360,420−25.3% | 減碼 |
| State of Wisconsin Investment Board | 1,062,208 | $2,635 萬 | 0.08% | +66,441+6.7% | 加碼 |
| Quinn Opportunity Partners LLC | 1,015,744 | $2,504 萬 | 3.31% | −134,500−11.7% | 減碼 |
| Raymond James & Associates | 963,707 | $2,376 萬 | 0.02% | +41,051+4.4% | 加碼 |
| Kite Lake Capital Management (UK) LLP | 952,883 | $2,362 萬 | 2.54% | +352,883+58.8% | 加碼 |
| Banque Pictet & Cie SA | 907,893 | $2,252 萬 | 0.27% | −905,403−49.9% | 減碼 |
| Jupiter Asset Management Ltd | 900,964 | $2,235 萬 | 0.25% | −37,258−4.0% | 減碼 |
| Zurich Insurance Group Ltd | 900,606 | $2,235 萬 | 0.24% | +312,346+53.1% | 加碼 |
| Wells Fargo & Company | 855,858 | $2,110 萬 | 0.01% | −35,001−3.9% | 減碼 |
| American Century Companies Inc | 854,142 | $2,105 萬 | 0.02% | +93,081+12.2% | 加碼 |
| Senator Investment Group LP | 850,000 | $2,095 萬 | 1.18% | −10,000−1.2% | 減碼 |
| Renaissance Technologies LLC | 837,991 | $2,066 萬 | 0.04% | −155,421−15.6% | 減碼 |
| Envestnet Asset Management Inc | 801,785 | $1,976 萬 | 0.01% | −299,767−27.2% | 減碼 |
| Columbus Hill Capital Management, L.P. | 757,000 | $1,876 萬 | 7.37% | 00.0% | 不變 |
| Verde Servicos Internacionais S.A. | 806,000 | $1,829 萬 | 7.12% | 00.0% | 不變 |
| Janney Capital Management LLC | 726,018 | $1,790 萬 | 1.38% | −4,405−0.6% | 減碼 |
| TD Asset Management Inc | 717,853 | $1,780 萬 | 0.02% | +2,127+0.3% | 加碼 |
| Alyeska Investment Group, L.P. | 722,048 | $1,780 萬 | 0.12% | +722,048 | 新進 |
| Pictet North America Advisors SA | 711,945 | $1,766 萬 | 2.51% | −21,036−2.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 700,250 | $1,726 萬 | 0.17% | −87,000−11.1% | 減碼 |
| Alliancebernstein L.P. | 698,207 | $1,721 萬 | 0.01% | +54,093+8.4% | 加碼 |
| Locust Wood Capital Advisers, LLC | 683,929 | $1,686 萬 | 0.80% | +683,929 | 新進 |
| Mutual of America Capital Management LLC | 665,306 | $1,640 萬 | 0.20% | 00.0% | 不變 |
| Mangrove Partners | 659,546 | $1,626 萬 | 1.67% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 648,708 | $1,612 萬 | 0.33% | −47,028−6.8% | 減碼 |
| Channing Global Advisors, LLC | 535,334 | $1,327 萬 | 12.94% | +20,060+3.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 527,809 | $1,301 萬 | 0.85% | −310,723−37.1% | 減碼 |
| Voya Investment Management LLC | 509,819 | $1,265 萬 | 0.01% | +30,654+6.4% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 508,970 | $1,255 萬 | 3.64% | +508,970 | 新進 |
| Optiver Holding B.V. | 508,965 | $1,255 萬 | 0.36% | −878,874−63.3% | 減碼 |
| USS Investment Management Ltd | 498,772 | $1,236 萬 | 0.14% | −55,088−9.9% | 減碼 |
| Baader Bank INC | 525,000 | $1,191 萬 | 1.08% | +525,000 | 新進 |
| Baker Avenue Asset Management, LP | 477,945 | $1,178 萬 | 0.59% | +5,105+1.1% | 加碼 |
| Franklin Resources Inc | 474,405 | $1,169 萬 | 0.01% | −110,249−18.9% | 減碼 |
| Henry James International Management, Inc. | 453,191 | $1,117 萬 | 4.84% | −2,845−0.6% | 減碼 |
| Azora Capital LP | 443,374 | $1,099 萬 | 1.21% | +266,633+150.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 437,253 | $1,078 萬 | 0.16% | +70,568+19.2% | 加碼 |
| HSBC Holdings PLC | 422,538 | $1,048 萬 | 0.01% | −246,703−36.9% | 減碼 |