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 4 季 13F 持有人
UBS Group AG 在 2023/12/31 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
- 530
- 較 2023 年第 3 季 +54 家
- 持有股數
- 13.4 億
- 較 2023 年第 3 季 +5,421 萬 (+4.2%)
- 總市值
- $411.9 億
- 較 2023 年第 3 季 +$95.2 億 (+30.1%)
- 新進機構
- 101
- 另有 181 家加碼
- 清倉機構
- 47
- 另有 172 家減碼
另有 11 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Norges Bank | 161,266,146 | $50.0 億 | 0.87% | −16,126,064−9.1% | 減碼 |
| UBS Group AG | 135,283,262 | $41.8 億 | 1.68% | +22,457,366+19.9% | 加碼 |
| Vanguard Group Inc | 113,982,749 | $35.2 億 | 0.08% | +7,249,527+6.8% | 加碼 |
| Massachusetts Financial Services Co | 101,649,572 | $31.4 億 | 1.02% | −7,226,704−6.6% | 減碼 |
| Dodge & Cox | 92,331,951 | $28.6 億 | 1.82% | −44,571,466−32.6% | 減碼 |
| Credit Suisse AG | 91,658,897 | $28.3 億 | 2.76% | +2,163,493+2.4% | 加碼 |
| FMR LLC | 60,539,363 | $18.8 億 | 0.14% | +9,106,640+17.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,949,099 | $14.2 億 | 5.45% | +3,840,395+9.1% | 加碼 |
| Cevian Capital II GP LTD | 43,787,401 | $13.5 億 | 33.83% | +43,787,401 | 新進 |
| Goldman Sachs Group Inc | 37,684,099 | $11.6 億 | 0.26% | −10,879,445−22.4% | 減碼 |
| Capital World Investors | 37,059,828 | $11.5 億 | 0.20% | +3,523,105+10.5% | 加碼 |
| Pictet Asset Management Holding SA | 30,477,642 | $9.45 億 | 1.04% | +1,969,206+6.9% | 加碼 |
| Deutsche Bank AG | 26,749,022 | $8.27 億 | 0.42% | +9,891,390+58.7% | 加碼 |
| Pzena Investment Management LLC | 30,145,113 | $7.87 億 | 2.96% | +24,027,505+392.8% | 加碼 |
| JPMorgan Chase & Co | 17,150,794 | $5.30 億 | 0.05% | −5,183,370−23.2% | 減碼 |
| Amundi | 17,397,947 | $5.17 億 | 0.23% | −7,738,795−30.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 15,930,635 | $4.94 億 | 0.52% | +9,939,078+165.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,352,862 | $4.14 億 | 0.55% | +659,025+5.2% | 加碼 |
| Morgan Stanley | 12,212,763 | $3.77 億 | 0.03% | +1,043,860+9.3% | 加碼 |
| Nuveen Asset Management, LLC | 12,091,541 | $3.75 億 | 0.12% | +11,736,501+3,305.7% | 加碼 |
| Bank of America Corp | 11,069,015 | $3.42 億 | 0.04% | −11,997,245−52.0% | 減碼 |
| Bank of New York Mellon Corp | 10,009,759 | $3.09 億 | 0.06% | +2,988,366+42.6% | 加碼 |
| Vontobel Holding Ltd. | 9,775,364 | $3.03 億 | 2.54% | −1,431,986−12.8% | 減碼 |
| Wellington Management Group LLP | 8,607,932 | $2.67 億 | 0.05% | −2,857,802−24.9% | 減碼 |
| Citigroup Inc | 8,321,825 | $2.58 億 | 0.34% | +1,765,061+26.9% | 加碼 |
| Royal Bank of Canada | 7,578,706 | $2.34 億 | 0.06% | +132,829+1.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,184,753 | $2.23 億 | 0.17% | −51,664−0.7% | 減碼 |
| Royal London Asset Management Ltd | 6,840,179 | $2.11 億 | 0.60% | −7,650−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 6,533,245 | $2.03 億 | 0.36% | −233,794−3.5% | 減碼 |
| Canada Pension Plan Investment Board | 6,296,681 | $1.95 億 | 0.25% | +3,107,761+97.5% | 加碼 |
| Banque Cantonale Vaudoise | 6,058,011 | $1.88 億 | 8.16% | +28,076+0.5% | 加碼 |
| ARGA Investment Management, LP | 5,971,447 | $1.85 億 | 6.42% | −234,677−3.8% | 減碼 |
| Allianz Asset Management GmbH | 5,859,033 | $1.82 億 | 0.34% | −337,148−5.4% | 減碼 |
| M&G Investment Management Ltd | 5,581,422 | $1.73 億 | 1.04% | −801,709−12.6% | 減碼 |
| FIL Ltd | 4,893,353 | $1.52 億 | 0.16% | −1,863,600−27.6% | 減碼 |
| Causeway Capital Management LLC | 4,809,753 | $1.49 億 | 3.80% | −4,188,922−46.6% | 減碼 |
| Acadian Asset Management LLC | 4,708,754 | $1.46 億 | 0.57% | +224,454+5.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,672,892 | $1.45 億 | 0.30% | −286,962−5.8% | 減碼 |
| WCM Investment Management, LLC | 4,635,670 | $1.44 億 | 0.40% | +4,568,457+6,797.0% | 加碼 |
| Aviva PLC | 4,427,069 | $1.37 億 | 0.49% | −12,742−0.3% | 減碼 |
| Natixis Advisors, L.P. | 4,444,729 | $1.37 億 | 0.36% | +356,742+8.7% | 加碼 |
| Korea Investment CORP | 3,948,225 | $1.22 億 | 0.32% | +220,570+5.9% | 加碼 |
| BlackRock Inc. | 3,573,124 | $1.10 億 | 0.00% | −120,435−3.3% | 減碼 |
| Northern Trust Corp | 3,481,227 | $1.08 億 | 0.02% | +1,574,049+82.5% | 加碼 |
| Janus Henderson Group PLC | 3,406,328 | $1.06 億 | 0.06% | +755,403+28.5% | 加碼 |
| Bank of Montreal | 3,284,133 | $1.02 億 | 0.06% | +1,510,259+85.1% | 加碼 |
| Ameriprise Financial Inc | 2,717,215 | $8,421 萬 | 0.03% | +2,324+0.1% | 加碼 |
| Mackenzie Financial Corp | 2,573,396 | $7,978 萬 | 0.12% | +155,765+6.4% | 加碼 |
| Patient Capital Management, LLC | 2,450,937 | $7,573 萬 | 4.01% | −31,675−1.3% | 減碼 |
| HSBC Holdings PLC | 2,410,046 | $7,515 萬 | 0.07% | +1,987,508+470.4% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 2,414,735 | $7,489 萬 | 2.41% | +231,290+10.6% | 加碼 |
| Captrust Financial Advisors | 2,230,220 | $6,892 萬 | 0.24% | +21,101+1.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 2,121,195 | $6,578 萬 | 1.22% | −212,854−9.1% | 減碼 |
| Invesco Ltd. | 1,974,346 | $6,101 萬 | 0.01% | +139,247+7.6% | 加碼 |
| Great West Life Assurance Co | 1,959,140 | $6,052 萬 | 0.13% | −183,052−8.5% | 減碼 |
| Envestnet Asset Management Inc | 1,949,802 | $6,025 萬 | 0.02% | +1,148,017+143.2% | 加碼 |
| Brandes Investment Partners, LP | 1,946,975 | $6,016 萬 | 0.91% | +654,236+50.6% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 1,817,211 | $5,635 萬 | 1.38% | 00.0% | 不變 |
| Coatue Management LLC大師Coatue | 1,778,323 | $5,495 萬 | 0.23% | +1,778,323 | 新進 |
| Public Sector Pension Investment Board | 1,616,592 | $5,013 萬 | 0.38% | +34,519+2.2% | 加碼 |
| AXA S.A. | 1,531,808 | $4,733 萬 | 0.15% | −753,465−33.0% | 減碼 |
| State of Tennessee, Treasury Department | 1,474,450 | $4,572 萬 | 0.18% | +409,464+38.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,471,509 | $4,546 萬 | 0.03% | −8,083−0.5% | 減碼 |
| Toronto Dominion Bank | 1,401,941 | $4,332 萬 | 0.06% | +1,401,941 | 新進 |
| Marshall Wace, LLP | 1,364,689 | $4,227 萬 | 0.08% | +1,364,689 | 新進 |
| Todd Asset Management LLC | 1,336,957 | $4,131 萬 | 0.91% | −35,800−2.6% | 減碼 |
| Credit Agricole S A | 1,276,749 | $3,945 萬 | 0.82% | +975,483+323.8% | 加碼 |
| Levin Capital Strategies, L.P. | 1,155,312 | $3,570 萬 | 3.96% | +78,067+7.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 996,771 | $3,083 萬 | 0.14% | +581,844+140.2% | 加碼 |
| Raymond James & Associates | 907,819 | $2,805 萬 | 0.02% | −55,888−5.8% | 減碼 |
| American Century Companies Inc | 898,902 | $2,778 萬 | 0.02% | +44,760+5.2% | 加碼 |
| Susquehanna International Securities, Ltd. | 889,449 | $2,748 萬 | 19.95% | −277,103−23.8% | 減碼 |
| Zurich Insurance Group Ltd | 858,223 | $2,660 萬 | 0.27% | −42,383−4.7% | 減碼 |
| Senator Investment Group LP | 850,000 | $2,627 萬 | 1.13% | 00.0% | 不變 |
| Franklin Resources Inc | 840,487 | $2,610 萬 | 0.01% | +366,082+77.2% | 加碼 |
| Wells Fargo & Company | 830,017 | $2,565 萬 | 0.01% | −25,841−3.0% | 減碼 |
| Alliancebernstein L.P. | 787,319 | $2,433 萬 | 0.01% | +89,112+12.8% | 加碼 |
| TD Asset Management Inc | 727,274 | $2,255 萬 | 0.02% | +9,421+1.3% | 加碼 |
| Janney Capital Management LLC | 704,117 | $2,176 萬 | 1.46% | −21,901−3.0% | 減碼 |
| Kite Lake Capital Management (UK) LLP | 700,000 | $2,170 萬 | 74.59% | −252,883−26.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 680,950 | $2,104 萬 | 0.20% | −19,300−2.8% | 減碼 |
| Pictet North America Advisors SA | 669,572 | $2,076 萬 | 2.68% | −42,373−6.0% | 減碼 |
| Azora Capital LP | 669,386 | $2,076 萬 | 1.88% | +226,012+51.0% | 加碼 |
| Mutual of America Capital Management LLC | 657,160 | $2,040 萬 | 0.23% | −8,146−1.2% | 減碼 |
| Mangrove Partners | 659,546 | $2,038 萬 | 1.76% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 728,853 | $1,902 萬 | 0.22% | −179,040−19.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 600,891 | $1,871 萬 | 0.34% | −47,817−7.4% | 減碼 |
| PointState Capital LP | 595,682 | $1,841 萬 | 0.66% | −625,379−51.2% | 減碼 |
| Stifel Financial Corp | 592,235 | $1,830 萬 | 0.02% | +358,631+153.5% | 加碼 |
| 1832 Asset Management L.P. | 579,311 | $1,790 萬 | 0.03% | +579,311 | 新進 |
| Channing Global Advisors, LLC | 555,432 | $1,722 萬 | 13.44% | +20,098+3.8% | 加碼 |
| Baader Bank INC | 539,880 | $1,675 萬 | 1.43% | +14,880+2.8% | 加碼 |
| Voya Investment Management LLC | 537,175 | $1,666 萬 | 0.02% | +27,356+5.4% | 加碼 |
| Renaissance Technologies LLC | 500,391 | $1,546 萬 | 0.02% | −337,600−40.3% | 減碼 |
| Baker Avenue Asset Management, LP | 492,395 | $1,521 萬 | 0.67% | +14,450+3.0% | 加碼 |
| USS Investment Management Ltd | 460,849 | $1,430 萬 | 0.13% | −37,923−7.6% | 減碼 |
| Rockefeller Capital Management L.P. | 458,064 | $1,415 萬 | 0.05% | +35,284+8.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 455,302 | $1,408 萬 | 0.19% | +18,049+4.1% | 加碼 |
| Henry James International Management, Inc. | 451,778 | $1,396 萬 | 5.24% | −1,413−0.3% | 減碼 |
| Legal & General Group Plc | 439,850 | $1,364 萬 | 0.00% | +141,131+47.2% | 加碼 |