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。
2024 年第 1 季 13F 持有人
UBS Group AG 在 2024/3/31 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
- 537
- 較 2023 年第 4 季 +12 家
- 持有股數
- 13.8 億
- 較 2023 年第 4 季 +5,101 萬 (+3.8%)
- 總市值
- $423.4 億
- 較 2023 年第 4 季 +$13.2 億 (+3.2%)
- 新進機構
- 61
- 另有 206 家加碼
- 清倉機構
- 49
- 另有 188 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Norges Bank | 166,027,298 | $51.1 億 | 0.81% | +4,761,152+3.0% | 加碼 |
| UBS Group AG | 140,729,533 | $43.2 億 | 1.43% | +5,446,271+4.0% | 加碼 |
| Vanguard Group Inc | 115,529,381 | $35.5 億 | 0.07% | +1,546,632+1.4% | 加碼 |
| Massachusetts Financial Services Co | 100,560,956 | $30.9 億 | 0.92% | −1,088,616−1.1% | 減碼 |
| Credit Suisse AG | 95,397,206 | $29.3 億 | 2.85% | +3,738,309+4.1% | 加碼 |
| Dodge & Cox | 75,422,942 | $23.2 億 | 1.35% | −16,909,009−18.3% | 減碼 |
| FMR LLC | 63,355,587 | $19.5 億 | 0.13% | +2,816,224+4.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,551,715 | $15.0 億 | 5.24% | +2,602,616+5.7% | 加碼 |
| Cevian Capital II GP LTD | 43,787,401 | $13.5 億 | 38.78% | 00.0% | 不變 |
| JPMorgan Chase & Co | 41,856,670 | $12.9 億 | 0.11% | +24,705,876+144.1% | 加碼 |
| Capital World Investors | 38,207,664 | $11.8 億 | 0.19% | +1,147,836+3.1% | 加碼 |
| Pictet Asset Management Holding SA | 31,151,185 | $9.59 億 | 1.04% | +673,543+2.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 28,558,110 | $8.78 億 | 0.81% | +12,627,475+79.3% | 加碼 |
| Deutsche Bank AG | 27,441,823 | $8.43 億 | 0.39% | +692,801+2.6% | 加碼 |
| Pzena Investment Management LLC | 29,670,539 | $8.23 億 | 2.83% | −474,574−1.6% | 減碼 |
| Goldman Sachs Group Inc | 24,214,610 | $7.44 億 | 0.16% | −13,469,489−35.7% | 減碼 |
| Amundi | 19,370,840 | $5.45 億 | 0.23% | +1,972,893+11.3% | 加碼 |
| Vontobel Holding Ltd. | 14,737,819 | $4.53 億 | 3.63% | +4,962,455+50.8% | 加碼 |
| Nuveen Asset Management, LLC | 14,318,983 | $4.41 億 | 0.13% | +2,227,442+18.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,259,738 | $4.08 億 | 0.46% | −93,124−0.7% | 減碼 |
| Morgan Stanley | 11,511,896 | $3.54 億 | 0.03% | −700,867−5.7% | 減碼 |
| Bank of America Corp | 10,529,350 | $3.23 億 | 0.03% | −539,665−4.9% | 減碼 |
| Citigroup Inc | 10,453,764 | $3.21 億 | 0.35% | +2,131,939+25.6% | 加碼 |
| Bank of Montreal | 9,833,636 | $3.08 億 | 0.16% | +6,549,503+199.4% | 加碼 |
| Bank of New York Mellon Corp | 9,487,836 | $2.91 億 | 0.06% | −521,923−5.2% | 減碼 |
| Acadian Asset Management LLC | 8,130,150 | $2.50 億 | 0.87% | +3,421,396+72.7% | 加碼 |
| Canada Pension Plan Investment Board | 7,786,916 | $2.40 億 | 0.25% | +1,490,235+23.7% | 加碼 |
| Royal Bank of Canada | 7,650,686 | $2.35 億 | 0.06% | +71,980+0.9% | 加碼 |
| Royal London Asset Management Ltd | 7,642,996 | $2.35 億 | 0.59% | +802,817+11.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,199,245 | $2.22 億 | 0.15% | +14,492+0.2% | 加碼 |
| Banque Cantonale Vaudoise | 7,155,610 | $2.20 億 | 8.63% | +1,097,599+18.1% | 加碼 |
| Wellington Management Group LLP | 6,905,185 | $2.13 億 | 0.04% | −1,702,747−19.8% | 減碼 |
| Russell Investments Group, Ltd. | 6,469,098 | $1.99 億 | 0.31% | −64,147−1.0% | 減碼 |
| FIL Ltd | 6,260,405 | $1.93 億 | 0.19% | +1,367,052+27.9% | 加碼 |
| ARGA Investment Management, LP | 6,130,386 | $1.89 億 | 6.32% | +158,939+2.7% | 加碼 |
| M&G Plc | 5,592,416 | $1.74 億 | 1.04% | +5,592,416 | 新進 |
| WCM Investment Management, LLC | 5,310,064 | $1.63 億 | 0.39% | +674,394+14.5% | 加碼 |
| Allianz Asset Management GmbH | 4,686,781 | $1.44 億 | 0.24% | −1,172,252−20.0% | 減碼 |
| Natixis Advisors, L.P. | 4,613,042 | $1.42 億 | 0.33% | +168,313+3.8% | 加碼 |
| Aviva PLC | 4,423,857 | $1.36 億 | 0.45% | −3,212−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 4,366,422 | $1.34 億 | 0.25% | −306,470−6.6% | 減碼 |
| Korea Investment CORP | 3,997,005 | $1.23 億 | 0.31% | +48,780+1.2% | 加碼 |
| AXA S.A. | 3,535,785 | $1.09 億 | 0.33% | +2,003,977+130.8% | 加碼 |
| Northern Trust Corp | 3,344,795 | $1.03 億 | 0.02% | −136,432−3.9% | 減碼 |
| Janus Henderson Group PLC | 3,247,489 | $1.00 億 | 0.05% | −158,839−4.7% | 減碼 |
| BlackRock Inc. | 3,098,946 | $9,520 萬 | 0.00% | −474,178−13.3% | 減碼 |
| LGT Group Foundation | 2,835,384 | $8,710 萬 | 2.06% | +2,506,817+763.0% | 加碼 |
| Ameriprise Financial Inc | 2,644,548 | $8,120 萬 | 0.02% | −72,667−2.7% | 減碼 |
| Patient Capital Management, LLC | 2,339,900 | $7,188 萬 | 3.50% | −111,037−4.5% | 減碼 |
| Mackenzie Financial Corp | 2,282,193 | $7,023 萬 | 0.10% | −291,203−11.3% | 減碼 |
| Captrust Financial Advisors | 2,444,134 | $6,805 萬 | 0.25% | +213,914+9.6% | 加碼 |
| Liontrust Investment Partners LLP | 2,394,745 | $6,643 萬 | 0.93% | +2,394,745 | 新進 |
| Compagnie Lombard Odier SCmA | 2,113,119 | $6,508 萬 | 1.15% | −8,076−0.4% | 減碼 |
| Great West Life Assurance Co | 2,019,963 | $6,227 萬 | 0.13% | +60,823+3.1% | 加碼 |
| Susquehanna International Securities, Ltd. | 1,912,678 | $5,876 萬 | 23.46% | +1,023,229+115.0% | 加碼 |
| Brandes Investment Partners, LP | 1,868,877 | $5,741 萬 | 0.74% | −78,098−4.0% | 減碼 |
| Envestnet Asset Management Inc | 1,833,327 | $5,632 萬 | 0.02% | −116,475−6.0% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 1,817,211 | $5,593 萬 | 1.25% | 00.0% | 不變 |
| Invesco Ltd. | 1,799,967 | $5,529 萬 | 0.01% | −174,379−8.8% | 減碼 |
| Franklin Resources Inc | 1,783,358 | $5,487 萬 | 0.02% | +942,871+112.2% | 加碼 |
| Public Sector Pension Investment Board | 1,750,244 | $5,390 萬 | 0.39% | +133,652+8.3% | 加碼 |
| State of Tennessee, Treasury Department | 1,450,258 | $4,467 萬 | 0.17% | −24,192−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,400,270 | $4,308 萬 | 0.04% | −71,239−4.8% | 減碼 |
| Alyeska Investment Group, L.P. | 1,299,449 | $3,992 萬 | 0.25% | +999,449+333.1% | 加碼 |
| TD Asset Management Inc | 1,219,216 | $3,756 萬 | 0.03% | +491,942+67.6% | 加碼 |
| Todd Asset Management LLC | 1,145,100 | $3,518 萬 | 0.72% | −191,857−14.4% | 減碼 |
| Renaissance Technologies LLC | 1,101,791 | $3,385 萬 | 0.05% | +601,400+120.2% | 加碼 |
| Zurich Insurance Group Ltd | 1,072,560 | $3,298 萬 | 0.30% | +214,337+25.0% | 加碼 |
| Levin Capital Strategies, L.P. | 1,008,310 | $3,098 萬 | 3.14% | −147,002−12.7% | 減碼 |
| Raymond James & Associates | 899,740 | $2,764 萬 | 0.02% | −8,079−0.9% | 減碼 |
| American Century Companies Inc | 887,581 | $2,727 萬 | 0.02% | −11,321−1.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 872,061 | $2,681 萬 | 0.10% | −124,710−12.5% | 減碼 |
| Wells Fargo & Company | 833,858 | $2,562 萬 | 0.01% | +3,841+0.5% | 加碼 |
| HSBC Holdings PLC | 796,706 | $2,451 萬 | 0.02% | −1,613,340−66.9% | 減碼 |
| Alliancebernstein L.P. | 722,242 | $2,219 萬 | 0.01% | −65,077−8.3% | 減碼 |
| Azora Capital LP | 687,607 | $2,115 萬 | 1.53% | +18,221+2.7% | 加碼 |
| Banque Pictet & Cie SA | 667,071 | $2,054 萬 | 0.22% | −61,782−8.5% | 減碼 |
| Pictet North America Advisors SA | 662,355 | $2,040 萬 | 2.28% | −7,217−1.1% | 減碼 |
| Mangrove Partners | 659,546 | $2,026 萬 | 1.75% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 657,160 | $2,024 萬 | 0.22% | 00.0% | 不變 |
| Millennium Management LLC | 655,357 | $2,013 萬 | 0.02% | +323,137+97.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 655,250 | $2,013 萬 | 0.18% | −25,700−3.8% | 減碼 |
| Stifel Financial Corp | 595,821 | $1,830 萬 | 0.02% | +3,586+0.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 558,284 | $1,716 萬 | 0.29% | −42,607−7.1% | 減碼 |
| Rockefeller Capital Management L.P. | 553,620 | $1,701 萬 | 0.05% | +95,556+20.9% | 加碼 |
| Voya Investment Management LLC | 536,456 | $1,652 萬 | 0.02% | −719−0.1% | 減碼 |
| Channing Global Advisors, LLC | 531,291 | $1,636 萬 | 13.90% | −24,141−4.3% | 減碼 |
| Senator Investment Group LP | 512,224 | $1,574 萬 | 0.72% | −337,776−39.7% | 減碼 |
| Baker Avenue Asset Management, LP | 512,015 | $1,573 萬 | 0.62% | +19,620+4.0% | 加碼 |
| Janney Capital Management LLC | 507,340 | $1,559 萬 | 1.04% | −196,777−27.9% | 減碼 |
| Moran Wealth Management, LLC | 496,382 | $1,525 萬 | 0.49% | +212,223+74.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 496,213 | $1,525 萬 | 0.17% | +40,911+9.0% | 加碼 |
| Henry James International Management, Inc. | 497,783 | $1,500 萬 | 4.63% | +46,005+10.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 459,833 | $1,438 萬 | 0.06% | +144,382+45.8% | 加碼 |
| USS Investment Management Ltd | 459,354 | $1,414 萬 | 0.12% | −1,495−0.3% | 減碼 |
| Quinn Opportunity Partners LLC | 451,587 | $1,387 萬 | 1.57% | +14,000+3.2% | 加碼 |
| QRG Capital Management, Inc. | 446,907 | $1,373 萬 | 0.17% | +35,935+8.7% | 加碼 |
| Gardner Lewis Asset Management L P | 377,712 | $1,160 萬 | 3.49% | +263,350+230.3% | 加碼 |
| Credit Agricole S A | 407,046 | $1,145 萬 | 0.20% | −869,703−68.1% | 減碼 |
| Legal & General Group Plc | 362,649 | $1,117 萬 | 0.00% | −77,201−17.6% | 減碼 |