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 |
|---|---|---|---|---|---|
| Simmons Bank | 66,740 | $164.5 萬 | 0.15% | +3,104+4.9% | 加碼 |
| WCM Investment Management, LLC | 67,213 | $165.8 萬 | 0.00% | +8,069+13.6% | 加碼 |
| Altman Advisors, Inc. | 68,482 | $168.8 萬 | 1.05% | +68,482 | 新進 |
| The PNC Financial Services Group, Inc. | 68,951 | $170.0 萬 | 0.00% | −875−1.3% | 減碼 |
| Atria Investments LLC | 71,027 | $175.1 萬 | 0.03% | +3,547+5.3% | 加碼 |
| Boston Partners | 72,797 | $179.4 萬 | 0.00% | −19,258−20.9% | 減碼 |
| Cresset Asset Management, LLC | 73,493 | $181.2 萬 | 0.01% | +9,870+15.5% | 加碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 75,000 | $184.9 萬 | 6.06% | +25,000+50.0% | 加碼 |
| Gendell Jeffrey L | 75,000 | $184.9 萬 | 0.11% | +75,000 | 新進 |
| Alaethes Wealth LLC | 75,737 | $186.7 萬 | 1.02% | −4,025−5.0% | 減碼 |
| US Bancorp | 75,975 | $187.3 萬 | 0.00% | +3,200+4.4% | 加碼 |
| Simplex Trading, LLC | 78,949 | $194.6 萬 | 0.07% | +24,404+44.7% | 加碼 |
| Beach Investment Counsel Inc | 84,012 | $207.1 萬 | 0.26% | −1,634−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 84,869 | $209.2 萬 | 0.00% | +41,112+94.0% | 加碼 |
| Quantinno Capital Management LP | 85,097 | $209.8 萬 | 0.10% | +37,722+79.6% | 加碼 |
| Transatlantique Private Wealth LLC | 87,351 | $217.4 萬 | 1.16% | +87,351 | 新進 |
| Independent Advisor Alliance | 94,089 | $231.9 萬 | 0.10% | −2,444−2.5% | 減碼 |
| Tudor Investment Corp Et Al | 94,716 | $233.5 萬 | 0.03% | −334,202−77.9% | 減碼 |
| Pathstone Family Office, LLC | 94,977 | $235.2 萬 | 0.02% | +2,460+2.7% | 加碼 |
| Hantz Financial Services, Inc. | 97,702 | $240.8 萬 | 0.06% | −3,277−3.2% | 減碼 |
| Banco Santander, S.A. | 101,868 | $252.7 萬 | 0.04% | −26,983−20.9% | 減碼 |
| KCS Wealth Advisory | 102,956 | $253.8 萬 | 1.08% | −19,011−15.6% | 減碼 |
| Bridgeway Capital Management, LLC | 104,700 | $258.1 萬 | 0.06% | +300+0.3% | 加碼 |
| Quantbot Technologies LP | 104,942 | $258.7 萬 | 0.17% | +104,942 | 新進 |
| Mitchell Capital Management Co | 106,174 | $261.7 萬 | 0.62% | −199−0.2% | 減碼 |
| Highland Capital Management, LLC | 106,867 | $263.4 萬 | 0.18% | +2,500+2.4% | 加碼 |
| LPL Financial LLC | 109,282 | $269.4 萬 | 0.00% | +802+0.7% | 加碼 |
| Metis Global Partners, LLC | 109,788 | $272.1 萬 | 0.13% | −14,502−11.7% | 減碼 |
| United Services Automobile Association | 110,247 | $273.3 萬 | 0.07% | +15,561+16.4% | 加碼 |
| JustInvest LLC | 115,181 | $283.9 萬 | 0.08% | +7,302+6.8% | 加碼 |
| Connectus Wealth, LLC | 115,391 | $284.6 萬 | 0.06% | −1,156−1.0% | 減碼 |
| Logan Capital Management Inc | 117,222 | $289.0 萬 | 0.15% | −14,910−11.3% | 減碼 |
| Point Break Capital Management, LLC | 121,900 | $300.5 萬 | 3.96% | +121,900 | 新進 |
| Monaco Asset Management SAM | 123,647 | $306.2 萬 | 1.53% | −238,803−65.9% | 減碼 |
| Fullerton Fund Management Co Ltd. | 138,304 | $313.8 萬 | 0.22% | +138,304 | 新進 |
| Kestra Advisory Services, LLC | 131,210 | $323.4 萬 | 0.03% | +108,399+475.2% | 加碼 |
| Group One Trading, L.P. | 136,260 | $335.9 萬 | 0.13% | −33,893−19.9% | 減碼 |
| Metropolitan Life Insurance Co | 136,467 | $338.5 萬 | 0.18% | −3,668−2.6% | 減碼 |
| Wetherby Asset Management Inc | 138,459 | $341.3 萬 | 0.19% | +4,903+3.7% | 加碼 |
| Mariner, LLC | 138,668 | $341.8 萬 | 0.01% | +10,744+8.4% | 加碼 |
| Jackson Wealth Management, LLC | 140,387 | $346.1 萬 | 0.49% | +3,888+2.8% | 加碼 |
| Ritholtz Wealth Management | 141,341 | $348.4 萬 | 0.16% | +38,439+37.4% | 加碼 |
| Power Corp of Canada | 142,628 | $353.8 萬 | 0.22% | −10,249−6.7% | 減碼 |
| Brinker Capital Investments, LLC | 146,828 | $361.9 萬 | 0.04% | +30,340+26.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 146,828 | $361.9 萬 | 0.04% | +30,340+26.0% | 加碼 |
| Dorsey Wright & Associates | 148,253 | $365.4 萬 | 1.14% | −9,613−6.1% | 減碼 |
| Millennium Management LLC | 150,159 | $370.1 萬 | 0.00% | −126,126−45.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 156,450 | $385.6 萬 | 0.01% | −1,150,998−88.0% | 減碼 |
| Creative Planning | 163,995 | $404.2 萬 | 0.01% | +19,639+13.6% | 加碼 |
| Calamos Advisors LLC | 176,125 | $434.1 萬 | 0.02% | +176,125 | 新進 |
| Neuberger Berman Group LLC | 178,400 | $441.4 萬 | 0.00% | +4,387+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 186,929 | $460.8 萬 | 0.01% | +51,488+38.0% | 加碼 |
| MetLife Investment Management | 188,844 | $467.1 萬 | 0.04% | −11,050−5.5% | 減碼 |
| Ossiam | 188,419 | $467.3 萬 | 0.08% | −17,776−8.6% | 減碼 |
| Hiddenite Capital Partners LP | 193,000 | $475.7 萬 | 6.62% | −32,000−14.2% | 減碼 |
| Clearbridge Investments, LLC | 196,737 | $485.0 萬 | 0.00% | +2,331+1.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 200,151 | $493.4 萬 | 0.06% | +99,051+98.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 200,533 | $495.6 萬 | 0.11% | −15,630−7.2% | 減碼 |
| First Trust Advisors LP | 208,708 | $517.4 萬 | 0.01% | −12,378−5.6% | 減碼 |
| Odey Asset Management LLP | 212,488 | $523.8 萬 | 6.54% | −2,159,325−91.0% | 減碼 |
| Oppenheimer & Co Inc | 215,905 | $532.2 萬 | 0.11% | +134,908+166.6% | 加碼 |
| Ensign Peak Advisors, Inc | 221,894 | $544.1 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 233,604 | $575.8 萬 | 0.01% | −555−0.2% | 減碼 |
| Prudential PLC | 262,184 | $649.9 萬 | 0.08% | −2,829−1.1% | 減碼 |
| Artemis Investment Management LLP | 268,532 | $665.7 萬 | 0.09% | −135,876−33.6% | 減碼 |
| Assenagon Asset Management S.A. | 275,177 | $682.5 萬 | 0.02% | −19,700−6.7% | 減碼 |
| Jefferies Financial Group Inc. | 279,661 | $692.9 萬 | 0.17% | +279,661 | 新進 |
| Mercer Global Advisors Inc | 283,802 | $699.6 萬 | 0.03% | +50,798+21.8% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 288,156 | $710.3 萬 | 0.38% | −449,275−60.9% | 減碼 |
| SEI Investments Co | 288,677 | $711.6 萬 | 0.01% | −31,667−9.9% | 減碼 |
| Exor Capital LLP | 288,000 | $713.9 萬 | 0.38% | +71,000+32.7% | 加碼 |
| Legal & General Group Plc | 298,719 | $740.9 萬 | 0.00% | +11,352+4.0% | 加碼 |
| Credit Agricole S A | 301,266 | $742.6 萬 | 0.23% | −18,754−5.9% | 減碼 |
| Value Partners Investments Inc. | 302,881 | $746.6 萬 | 0.62% | −553−0.2% | 減碼 |
| Achmea Investment Management B.V. | 309,684 | $768.1 萬 | 0.17% | −11,041−3.4% | 減碼 |
| RBF Capital, LLC | 340,000 | $838.1 萬 | 0.55% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 338,494 | $839.1 萬 | 0.19% | −777−0.2% | 減碼 |
| Contravisory Investment Management, Inc. | 342,008 | $843.0 萬 | 2.39% | −14,743−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 355,040 | $875.2 萬 | 0.00% | +3,084+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 362,602 | $893.8 萬 | 0.04% | −19,442−5.1% | 減碼 |
| CIBC World Markets Inc. | 369,845 | $917.2 萬 | 0.03% | −13,370−3.5% | 減碼 |
| National Bank of Canada | 393,770 | $961.4 萬 | 0.02% | +229,915+140.3% | 加碼 |
| LGT Group Foundation | 404,111 | $989.8 萬 | 0.24% | −157,078−28.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 403,010 | $998.9 萬 | 0.02% | −202,389−33.4% | 減碼 |
| QRG Capital Management, Inc. | 416,991 | $1,028 萬 | 0.18% | +416,991 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 414,927 | $1,029 萬 | 0.05% | −1,552,553−78.9% | 減碼 |
| Rockefeller Capital Management L.P. | 422,780 | $1,042 萬 | 0.04% | +422,780 | 新進 |
| HSBC Holdings PLC | 422,538 | $1,048 萬 | 0.01% | −246,703−36.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 437,253 | $1,078 萬 | 0.16% | +70,568+19.2% | 加碼 |
| Azora Capital LP | 443,374 | $1,099 萬 | 1.21% | +266,633+150.9% | 加碼 |
| Henry James International Management, Inc. | 453,191 | $1,117 萬 | 4.84% | −2,845−0.6% | 減碼 |
| Franklin Resources Inc | 474,405 | $1,169 萬 | 0.01% | −110,249−18.9% | 減碼 |
| Baker Avenue Asset Management, LP | 477,945 | $1,178 萬 | 0.59% | +5,105+1.1% | 加碼 |
| Baader Bank INC | 525,000 | $1,191 萬 | 1.08% | +525,000 | 新進 |
| USS Investment Management Ltd | 498,772 | $1,236 萬 | 0.14% | −55,088−9.9% | 減碼 |
| Optiver Holding B.V. | 508,965 | $1,255 萬 | 0.36% | −878,874−63.3% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 508,970 | $1,255 萬 | 3.64% | +508,970 | 新進 |
| Voya Investment Management LLC | 509,819 | $1,265 萬 | 0.01% | +30,654+6.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 527,809 | $1,301 萬 | 0.85% | −310,723−37.1% | 減碼 |
| Channing Global Advisors, LLC | 535,334 | $1,327 萬 | 12.94% | +20,060+3.9% | 加碼 |