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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 186,500 | $576.3 萬 | 0.11% | −29,405−13.6% | 減碼 |
| MetLife Investment Management | 188,844 | $586.1 萬 | 0.04% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 190,299 | $588.8 萬 | 0.03% | +190,299 | 新進 |
| Assenagon Asset Management S.A. | 191,396 | $593.5 萬 | 0.02% | −83,781−30.4% | 減碼 |
| Clearbridge Investments, LLC | 192,878 | $596.0 萬 | 0.01% | −3,859−2.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 201,548 | $622.8 萬 | 0.13% | +1,015+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 221,894 | $625.9 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 212,246 | $655.8 萬 | 0.02% | +212,246 | 新進 |
| Pinnbrook Capital Management LP | 216,435 | $668.8 萬 | 1.56% | +159,900+282.8% | 加碼 |
| Neuberger Berman Group LLC | 234,498 | $726.2 萬 | 0.01% | +56,098+31.4% | 加碼 |
| Value Partners Investments Inc. | 262,881 | $809.9 萬 | 0.65% | −40,000−13.2% | 減碼 |
| Prudential PLC | 261,932 | $812.8 萬 | 0.09% | −252−0.1% | 減碼 |
| SEI Investments Co | 265,670 | $820.9 萬 | 0.01% | −23,007−8.0% | 減碼 |
| Mercer Global Advisors Inc | 278,193 | $859.6 萬 | 0.03% | −5,609−2.0% | 減碼 |
| Moran Wealth Management, LLC | 284,159 | $878.1 萬 | 0.31% | +284,159 | 新進 |
| Maryland State Retirement & Pension System | 291,018 | $902.7 萬 | 0.19% | −47,476−14.0% | 減碼 |
| First Trust Advisors LP | 293,579 | $911.0 萬 | 0.01% | +84,871+40.7% | 加碼 |
| Alyeska Investment Group, L.P. | 300,000 | $927.0 萬 | 0.06% | −422,048−58.5% | 減碼 |
| Jupiter Asset Management Ltd | 302,754 | $938.9 萬 | 0.09% | −598,210−66.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 315,451 | $953.0 萬 | 0.04% | +315,451 | 新進 |
| LGT Group Foundation | 328,567 | $1,013 萬 | 0.22% | −75,544−18.7% | 減碼 |
| Millennium Management LLC | 332,220 | $1,027 萬 | 0.01% | +182,061+121.2% | 加碼 |
| Contravisory Investment Management, Inc. | 338,513 | $1,046 萬 | 2.56% | −3,495−1.0% | 減碼 |
| RBF Capital, LLC | 340,000 | $1,051 萬 | 0.66% | 00.0% | 不變 |
| Black Diamond Capital Management, L.L.C. | 350,000 | $1,082 萬 | 7.75% | −1,188,789−77.3% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 373,078 | $1,153 萬 | 2.85% | −135,892−26.7% | 減碼 |
| CIBC World Markets Inc. | 374,087 | $1,160 萬 | 0.03% | +4,242+1.1% | 加碼 |
| QRG Capital Management, Inc. | 410,972 | $1,270 萬 | 0.19% | −6,019−1.4% | 減碼 |
| Promethos Capital, LLC | 433,493 | $1,341 萬 | 9.72% | +433,493 | 新進 |
| Quinn Opportunity Partners LLC | 437,587 | $1,352 萬 | 1.56% | −578,157−56.9% | 減碼 |
| Legal & General Group Plc | 439,850 | $1,364 萬 | 0.00% | +141,131+47.2% | 加碼 |
| Henry James International Management, Inc. | 451,778 | $1,396 萬 | 5.24% | −1,413−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 455,302 | $1,408 萬 | 0.19% | +18,049+4.1% | 加碼 |
| Rockefeller Capital Management L.P. | 458,064 | $1,415 萬 | 0.05% | +35,284+8.3% | 加碼 |
| USS Investment Management Ltd | 460,849 | $1,430 萬 | 0.13% | −37,923−7.6% | 減碼 |
| Baker Avenue Asset Management, LP | 492,395 | $1,521 萬 | 0.67% | +14,450+3.0% | 加碼 |
| Renaissance Technologies LLC | 500,391 | $1,546 萬 | 0.02% | −337,600−40.3% | 減碼 |
| Voya Investment Management LLC | 537,175 | $1,666 萬 | 0.02% | +27,356+5.4% | 加碼 |
| Baader Bank INC | 539,880 | $1,675 萬 | 1.43% | +14,880+2.8% | 加碼 |
| Channing Global Advisors, LLC | 555,432 | $1,722 萬 | 13.44% | +20,098+3.8% | 加碼 |
| 1832 Asset Management L.P. | 579,311 | $1,790 萬 | 0.03% | +579,311 | 新進 |
| Stifel Financial Corp | 592,235 | $1,830 萬 | 0.02% | +358,631+153.5% | 加碼 |
| PointState Capital LP | 595,682 | $1,841 萬 | 0.66% | −625,379−51.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 600,891 | $1,871 萬 | 0.34% | −47,817−7.4% | 減碼 |
| Banque Pictet & Cie SA | 728,853 | $1,902 萬 | 0.22% | −179,040−19.7% | 減碼 |
| Mangrove Partners | 659,546 | $2,038 萬 | 1.76% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 657,160 | $2,040 萬 | 0.23% | −8,146−1.2% | 減碼 |
| Azora Capital LP | 669,386 | $2,076 萬 | 1.88% | +226,012+51.0% | 加碼 |
| Pictet North America Advisors SA | 669,572 | $2,076 萬 | 2.68% | −42,373−6.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 680,950 | $2,104 萬 | 0.20% | −19,300−2.8% | 減碼 |
| Kite Lake Capital Management (UK) LLP | 700,000 | $2,170 萬 | 74.59% | −252,883−26.5% | 減碼 |
| Janney Capital Management LLC | 704,117 | $2,176 萬 | 1.46% | −21,901−3.0% | 減碼 |
| TD Asset Management Inc | 727,274 | $2,255 萬 | 0.02% | +9,421+1.3% | 加碼 |
| Alliancebernstein L.P. | 787,319 | $2,433 萬 | 0.01% | +89,112+12.8% | 加碼 |
| Wells Fargo & Company | 830,017 | $2,565 萬 | 0.01% | −25,841−3.0% | 減碼 |
| Franklin Resources Inc | 840,487 | $2,610 萬 | 0.01% | +366,082+77.2% | 加碼 |
| Senator Investment Group LP | 850,000 | $2,627 萬 | 1.13% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 858,223 | $2,660 萬 | 0.27% | −42,383−4.7% | 減碼 |
| Susquehanna International Securities, Ltd. | 889,449 | $2,748 萬 | 19.95% | −277,103−23.8% | 減碼 |
| American Century Companies Inc | 898,902 | $2,778 萬 | 0.02% | +44,760+5.2% | 加碼 |
| Raymond James & Associates | 907,819 | $2,805 萬 | 0.02% | −55,888−5.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 996,771 | $3,083 萬 | 0.14% | +581,844+140.2% | 加碼 |
| Levin Capital Strategies, L.P. | 1,155,312 | $3,570 萬 | 3.96% | +78,067+7.2% | 加碼 |
| Credit Agricole S A | 1,276,749 | $3,945 萬 | 0.82% | +975,483+323.8% | 加碼 |
| Todd Asset Management LLC | 1,336,957 | $4,131 萬 | 0.91% | −35,800−2.6% | 減碼 |
| Marshall Wace, LLP | 1,364,689 | $4,227 萬 | 0.08% | +1,364,689 | 新進 |
| Toronto Dominion Bank | 1,401,941 | $4,332 萬 | 0.06% | +1,401,941 | 新進 |
| Manufacturers Life Insurance Company, The | 1,471,509 | $4,546 萬 | 0.03% | −8,083−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 1,474,450 | $4,572 萬 | 0.18% | +409,464+38.4% | 加碼 |
| AXA S.A. | 1,531,808 | $4,733 萬 | 0.15% | −753,465−33.0% | 減碼 |
| Public Sector Pension Investment Board | 1,616,592 | $5,013 萬 | 0.38% | +34,519+2.2% | 加碼 |
| Coatue Management LLC大師Coatue | 1,778,323 | $5,495 萬 | 0.23% | +1,778,323 | 新進 |
| Border to Coast Pensions Partnership Ltd | 1,817,211 | $5,635 萬 | 1.38% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 1,946,975 | $6,016 萬 | 0.91% | +654,236+50.6% | 加碼 |
| Envestnet Asset Management Inc | 1,949,802 | $6,025 萬 | 0.02% | +1,148,017+143.2% | 加碼 |
| Great West Life Assurance Co | 1,959,140 | $6,052 萬 | 0.13% | −183,052−8.5% | 減碼 |
| Invesco Ltd. | 1,974,346 | $6,101 萬 | 0.01% | +139,247+7.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 2,121,195 | $6,578 萬 | 1.22% | −212,854−9.1% | 減碼 |
| Captrust Financial Advisors | 2,230,220 | $6,892 萬 | 0.24% | +21,101+1.0% | 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 |
| HSBC Holdings PLC | 2,410,046 | $7,515 萬 | 0.07% | +1,987,508+470.4% | 加碼 |
| Patient Capital Management, LLC | 2,450,937 | $7,573 萬 | 4.01% | −31,675−1.3% | 減碼 |
| Mackenzie Financial Corp | 2,573,396 | $7,978 萬 | 0.12% | +155,765+6.4% | 加碼 |
| Ameriprise Financial Inc | 2,717,215 | $8,421 萬 | 0.03% | +2,324+0.1% | 加碼 |
| Bank of Montreal | 3,284,133 | $1.02 億 | 0.06% | +1,510,259+85.1% | 加碼 |
| Janus Henderson Group PLC | 3,406,328 | $1.06 億 | 0.06% | +755,403+28.5% | 加碼 |
| Northern Trust Corp | 3,481,227 | $1.08 億 | 0.02% | +1,574,049+82.5% | 加碼 |
| BlackRock Inc. | 3,573,124 | $1.10 億 | 0.00% | −120,435−3.3% | 減碼 |
| Korea Investment CORP | 3,948,225 | $1.22 億 | 0.32% | +220,570+5.9% | 加碼 |
| Natixis Advisors, L.P. | 4,444,729 | $1.37 億 | 0.36% | +356,742+8.7% | 加碼 |
| Aviva PLC | 4,427,069 | $1.37 億 | 0.49% | −12,742−0.3% | 減碼 |
| WCM Investment Management, LLC | 4,635,670 | $1.44 億 | 0.40% | +4,568,457+6,797.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,672,892 | $1.45 億 | 0.30% | −286,962−5.8% | 減碼 |
| Acadian Asset Management LLC | 4,708,754 | $1.46 億 | 0.57% | +224,454+5.0% | 加碼 |
| Causeway Capital Management LLC | 4,809,753 | $1.49 億 | 3.80% | −4,188,922−46.6% | 減碼 |
| FIL Ltd | 4,893,353 | $1.52 億 | 0.16% | −1,863,600−27.6% | 減碼 |
| M&G Investment Management Ltd | 5,581,422 | $1.73 億 | 1.04% | −801,709−12.6% | 減碼 |
| Allianz Asset Management GmbH | 5,859,033 | $1.82 億 | 0.34% | −337,148−5.4% | 減碼 |
| ARGA Investment Management, LP | 5,971,447 | $1.85 億 | 6.42% | −234,677−3.8% | 減碼 |
| Banque Cantonale Vaudoise | 6,058,011 | $1.88 億 | 8.16% | +28,076+0.5% | 加碼 |