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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 39,838 | $123.1 萬 | 0.01% | −1,324−3.2% | 減碼 |
| FJ Investments, LLC | 39,955 | $123.5 萬 | 0.06% | +39,955 | 新進 |
| SOL Capital Management CO | 40,330 | $124.6 萬 | 0.17% | 00.0% | 不變 |
| Ativo Capital Management LLC | 41,759 | $129.0 萬 | 1.38% | −24,611−37.1% | 減碼 |
| CI Private Wealth, LLC | 42,500 | $131.3 萬 | 0.00% | −2,815−6.2% | 減碼 |
| Legacy Capital Group California, Inc. | 42,777 | $132.2 萬 | 0.51% | +497+1.2% | 加碼 |
| Baker Ellis Asset Management LLC | 43,000 | $132.9 萬 | 0.21% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 43,103 | $133.2 萬 | 0.05% | +33,228+336.5% | 加碼 |
| First Hawaiian Bank | 43,269 | $133.7 萬 | 0.04% | −22,987−34.7% | 減碼 |
| Nordwand Advisors, LLC | 46,513 | $143.7 萬 | 0.38% | 00.0% | 不變 |
| Rhumbline Advisers | 47,643 | $147.2 萬 | 0.00% | 00.0% | 不變 |
| Greenleaf Trust | 47,869 | $147.9 萬 | 0.02% | −451−0.9% | 減碼 |
| U S Global Investors Inc | 48,500 | $149.9 萬 | 0.10% | +48,500 | 新進 |
| Syon Capital LLC | 49,175 | $152.0 萬 | 0.16% | +3,500+7.7% | 加碼 |
| Seven Eight Capital, LP | 49,181 | $152.0 萬 | 0.18% | +49,181 | 新進 |
| BNP Paribas Arbitrage, SA | 50,414 | $155.8 萬 | 0.00% | +10,285+25.6% | 加碼 |
| JBF Capital, Inc. | 52,500 | $162.3 萬 | 0.32% | 00.0% | 不變 |
| Massachusetts Wealth Management | 53,329 | $164.8 萬 | 1.33% | −2,088−3.8% | 減碼 |
| Forum Financial Management, LP | 53,851 | $166.4 萬 | 0.03% | +318+0.6% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 54,110 | $167.2 萬 | 0.95% | −651−1.2% | 減碼 |
| Lord, Abbett & Co. LLC | 55,221 | $171.4 萬 | 0.01% | +55,221 | 新進 |
| Legacy Wealth Asset Management, LLC | 55,608 | $171.8 萬 | 0.56% | +5,877+11.8% | 加碼 |
| Park Avenue Securities LLC | 55,666 | $172.0 萬 | 0.02% | +1,840+3.4% | 加碼 |
| Capital International Sarl | 58,200 | $180.6 萬 | 0.07% | +8,537+17.2% | 加碼 |
| Bessemer Group Inc | 59,629 | $184.3 萬 | 0.00% | +55,095+1,215.2% | 加碼 |
| Jane Street Group, LLC | 60,037 | $185.5 萬 | 0.00% | +24,132+67.2% | 加碼 |
| Yousif Capital Management, LLC | 61,353 | $189.6 萬 | 0.02% | +3,950+6.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 61,725 | $190.7 萬 | 0.02% | −138,426−69.2% | 減碼 |
| Cigna Investments Inc | 61,860 | $191.8 萬 | 0.40% | +302+0.5% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 63,744 | $197.0 萬 | 0.51% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 64,704 | $199.9 萬 | 0.03% | +6,841+11.8% | 加碼 |
| Credit Capital Investments LLC | 65,000 | $200.8 萬 | 2.80% | 00.0% | 不變 |
| Veriti Management LLC | 65,429 | $202.2 萬 | 0.18% | +7,193+12.4% | 加碼 |
| Altman Advisors, Inc. | 66,761 | $206.3 萬 | 1.08% | −1,721−2.5% | 減碼 |
| Signaturefd, LLC | 67,150 | $207.5 萬 | 0.05% | +2,517+3.9% | 加碼 |
| Banco Santander, S.A. | 68,914 | $213.7 萬 | 0.03% | −32,954−32.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 69,896 | $216.0 萬 | 0.21% | +46,179+194.7% | 加碼 |
| Simmons Bank | 70,844 | $218.9 萬 | 0.18% | +4,104+6.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 70,880 | $219.0 萬 | 0.01% | +33,348+88.9% | 加碼 |
| Atria Investments LLC | 73,553 | $227.3 萬 | 0.04% | +2,526+3.6% | 加碼 |
| NatWest Group plc | 74,947 | $231.6 萬 | 0.97% | +22,562+43.1% | 加碼 |
| Gendell Jeffrey L | 75,000 | $231.8 萬 | 0.13% | 00.0% | 不變 |
| Alaethes Wealth LLC | 75,360 | $232.9 萬 | 1.10% | −377−0.5% | 減碼 |
| Bridgeway Capital Management, LLC | 75,500 | $233.3 萬 | 0.05% | −29,200−27.9% | 減碼 |
| Cerity Partners LLC | 75,684 | $233.9 萬 | 0.01% | +24,409+47.6% | 加碼 |
| Simplex Trading, LLC | 77,055 | $238.0 萬 | 0.07% | −1,894−2.4% | 減碼 |
| Equitable Trust Co | 77,026 | $238.0 萬 | 0.18% | +77,026 | 新進 |
| Cresset Asset Management, LLC | 77,220 | $238.6 萬 | 0.01% | +3,727+5.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 78,746 | $243.3 萬 | 0.23% | +78,746 | 新進 |
| Beach Investment Counsel Inc | 84,012 | $259.6 萬 | 0.32% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 85,000 | $262.7 萬 | 0.60% | +85,000 | 新進 |
| Morningstar Investment Services LLC | 88,420 | $273.3 萬 | 0.02% | +44,870+103.0% | 加碼 |
| US Bancorp | 89,097 | $275.3 萬 | 0.00% | +13,122+17.3% | 加碼 |
| Hantz Financial Services, Inc. | 90,036 | $278.2 萬 | 0.06% | −7,666−7.8% | 減碼 |
| Independent Advisor Alliance | 90,189 | $278.7 萬 | 0.10% | −3,900−4.1% | 減碼 |
| Aquatic Capital Management LLC | 90,500 | $279.6 萬 | 0.07% | +90,500 | 新進 |
| Transatlantique Private Wealth LLC | 89,788 | $279.7 萬 | 1.30% | +2,437+2.8% | 加碼 |
| Logan Capital Management Inc | 94,379 | $291.6 萬 | 0.14% | −22,843−19.5% | 減碼 |
| Quantinno Capital Management LP | 97,278 | $300.6 萬 | 0.11% | +12,181+14.3% | 加碼 |
| Helios Capital Management Pte. Ltd | 98,224 | $304.7 萬 | 2.41% | +98,224 | 新進 |
| Truist Financial Corp | 98,830 | $305.4 萬 | 0.00% | +52,668+114.1% | 加碼 |
| MML Investors Services, LLC | 99,628 | $307.9 萬 | 0.01% | +43,843+78.6% | 加碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 100,000 | $309.0 萬 | 7.09% | +25,000+33.3% | 加碼 |
| Mitchell Capital Management Co | 103,627 | $320.2 萬 | 0.67% | −2,547−2.4% | 減碼 |
| GTS Securities LLC | 105,214 | $325.1 萬 | 0.07% | +105,214 | 新進 |
| Highland Capital Management, LLC | 107,362 | $331.7 萬 | 0.21% | +495+0.5% | 加碼 |
| Connectus Wealth, LLC | 113,680 | $351.5 萬 | 0.07% | −1,711−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 114,356 | $353.4 萬 | 0.00% | +29,487+34.7% | 加碼 |
| Gardner Lewis Asset Management L P | 114,362 | $353.4 萬 | 1.23% | +48,752+74.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 116,238 | $359.2 萬 | 0.00% | +47,287+68.6% | 加碼 |
| JustInvest LLC | 119,053 | $367.9 萬 | 0.09% | +3,872+3.4% | 加碼 |
| Jefferies Financial Group Inc. | 120,160 | $372.5 萬 | 0.06% | −159,501−57.0% | 減碼 |
| United Services Automobile Association | 122,096 | $378.9 萬 | 0.08% | +11,849+10.7% | 加碼 |
| Metis Global Partners, LLC | 122,455 | $380.0 萬 | 0.15% | +12,667+11.5% | 加碼 |
| HighTower Advisors, LLC | 127,799 | $394.8 萬 | 0.01% | +71,124+125.5% | 加碼 |
| Brinker Capital Investments, LLC | 131,137 | $398.0 萬 | 0.05% | −15,691−10.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 131,137 | $398.0 萬 | 0.05% | −15,691−10.7% | 減碼 |
| National Bank of Canada | 133,221 | $405.4 萬 | 0.01% | −260,549−66.2% | 減碼 |
| RPg Family Wealth Advisory, LLC | 132,428 | $409.2 萬 | 1.51% | +132,428 | 新進 |
| Kestra Advisory Services, LLC | 134,286 | $414.9 萬 | 0.03% | +3,076+2.3% | 加碼 |
| Dorsey Wright & Associates | 137,578 | $425.1 萬 | 1.29% | −10,675−7.2% | 減碼 |
| Metropolitan Life Insurance Co | 137,266 | $425.7 萬 | 0.20% | +799+0.6% | 加碼 |
| Wetherby Asset Management Inc | 137,761 | $425.7 萬 | 0.22% | −698−0.5% | 減碼 |
| Jackson Wealth Management, LLC | 141,754 | $438.0 萬 | 0.58% | +1,367+1.0% | 加碼 |
| Point Break Capital Management, LLC | 145,085 | $448.3 萬 | 5.60% | +23,185+19.0% | 加碼 |
| Mariner, LLC | 148,814 | $459.8 萬 | 0.01% | +10,146+7.3% | 加碼 |
| LPL Financial LLC | 148,935 | $460.2 萬 | 0.00% | +39,653+36.3% | 加碼 |
| AMF Pensionsforsakring AB | 148,786 | $461.4 萬 | 0.04% | +148,786 | 新進 |
| Calamos Advisors LLC | 149,425 | $461.7 萬 | 0.02% | −26,700−15.2% | 減碼 |
| Ritholtz Wealth Management | 152,639 | $471.7 萬 | 0.18% | +11,298+8.0% | 加碼 |
| Marex Group plc | 152,425 | $472.8 萬 | 0.19% | +152,425 | 新進 |
| Power Corp of Canada | 152,967 | $473.4 萬 | 0.49% | +10,339+7.2% | 加碼 |
| Advisor Group Holdings, Inc. | 165,811 | $512.3 萬 | 0.01% | −21,118−11.3% | 減碼 |
| Ossiam | 169,014 | $524.1 萬 | 0.08% | −19,405−10.3% | 減碼 |
| Creative Planning | 170,039 | $525.4 萬 | 0.01% | +6,044+3.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 170,391 | $526.5 萬 | 0.01% | +13,941+8.9% | 加碼 |
| Group One Trading, L.P. | 171,313 | $529.4 萬 | 0.17% | +35,053+25.7% | 加碼 |
| Fullerton Fund Management Co Ltd. | 205,503 | $536.4 萬 | 0.31% | +67,199+48.6% | 加碼 |
| M&T Bank Corp | 178,575 | $552.2 萬 | 0.02% | +155,983+690.4% | 加碼 |
| Hiddenite Capital Partners LP | 180,000 | $556.2 萬 | 8.17% | −13,000−6.7% | 減碼 |