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 |
|---|---|---|---|---|---|
| Legacy Capital Group California, Inc. | 40,884 | $125.6 萬 | 0.46% | −1,893−4.4% | 減碼 |
| Park Avenue Securities LLC | 41,868 | $128.6 萬 | 0.02% | −13,798−24.8% | 減碼 |
| Bayesian Capital Management, LP | 42,400 | $130.3 萬 | 0.12% | +42,400 | 新進 |
| Vident Advisory, LLC | 42,548 | $130.7 萬 | 0.03% | +5,790+15.8% | 加碼 |
| Baker Ellis Asset Management LLC | 43,100 | $132.4 萬 | 0.20% | +100+0.2% | 加碼 |
| Fiera Capital Corp | 43,625 | $134.0 萬 | 0.00% | +34,275+366.6% | 加碼 |
| GWM Advisors LLC | 45,081 | $138.5 萬 | 0.01% | +19,051+73.2% | 加碼 |
| Morningstar Investment Services LLC | 44,209 | $138.8 萬 | 0.02% | −44,211−50.0% | 減碼 |
| Group One Trading, L.P. | 45,965 | $141.2 萬 | 0.05% | −125,348−73.2% | 減碼 |
| Nordwand Advisors, LLC | 46,513 | $142.9 萬 | 0.56% | 00.0% | 不變 |
| Wolverine Trading, LLC | 47,324 | $145.4 萬 | 0.01% | +28,998+158.2% | 加碼 |
| Ossiam | 47,264 | $145.6 萬 | 0.03% | −121,750−72.0% | 減碼 |
| Rhumbline Advisers | 47,643 | $146.4 萬 | 0.00% | 00.0% | 不變 |
| Greenleaf Trust | 47,954 | $147.3 萬 | 0.01% | +85+0.2% | 加碼 |
| Seven Eight Capital, LP | 48,666 | $149.5 萬 | 0.16% | −515−1.0% | 減碼 |
| Pitcairn Co | 49,330 | $151.5 萬 | 0.10% | +34,624+235.4% | 加碼 |
| Inspire Trust Co, N.A. | 49,417 | $151.8 萬 | 0.85% | +22,780+85.5% | 加碼 |
| Credit Capital Investments LLC | 50,000 | $153.6 萬 | 1.90% | −15,000−23.1% | 減碼 |
| Susquehanna International Group, LLP | 50,289 | $154.5 萬 | 0.00% | +40,415+409.3% | 加碼 |
| CI Private Wealth, LLC | 51,336 | $157.7 萬 | 0.00% | +8,836+20.8% | 加碼 |
| Syon Capital LLC | 51,473 | $158.1 萬 | 0.15% | +2,298+4.7% | 加碼 |
| Massachusetts Wealth Management | 51,563 | $158.4 萬 | 1.12% | −1,766−3.3% | 減碼 |
| JBF Capital, Inc. | 52,500 | $160.5 萬 | 0.26% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 53,821 | $165.3 萬 | 0.87% | −289−0.5% | 減碼 |
| Aquatic Capital Management LLC | 54,800 | $168.3 萬 | 0.06% | −35,700−39.4% | 減碼 |
| Banco Santander, S.A. | 55,154 | $169.4 萬 | 0.02% | −13,760−20.0% | 減碼 |
| Lord, Abbett & Co. LLC | 56,100 | $172.6 萬 | 0.01% | +879+1.6% | 加碼 |
| Forum Financial Management, LP | 56,356 | $173.1 萬 | 0.03% | +2,505+4.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 56,924 | $174.9 萬 | 0.13% | −21,822−27.7% | 減碼 |
| Legacy Wealth Asset Management, LLC | 56,937 | $174.9 萬 | 0.49% | +1,329+2.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 58,397 | $179.4 萬 | 0.05% | +29,790+104.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 58,892 | $180.9 萬 | 0.01% | +58,892 | 新進 |
| Qtron Investments LLC | 58,957 | $181.6 萬 | 0.26% | +20,831+54.6% | 加碼 |
| Yousif Capital Management, LLC | 60,133 | $184.7 萬 | 0.02% | −1,220−2.0% | 減碼 |
| Cigna Investments Inc | 61,655 | $189.8 萬 | 0.36% | −205−0.3% | 減碼 |
| Bessemer Group Inc | 62,016 | $190.5 萬 | 0.00% | +2,387+4.0% | 加碼 |
| Glenmede Trust Co NA | 62,336 | $191.5 萬 | 0.01% | +42,376+212.3% | 加碼 |
| Commonwealth Equity Services, LLC | 63,148 | $194.0 萬 | 0.00% | +28,494+82.2% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 63,567 | $195.3 萬 | 0.45% | −177−0.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 63,958 | $196.5 萬 | 0.01% | −6,922−9.8% | 減碼 |
| Cetera Investment Advisers | 65,029 | $199.8 萬 | 0.00% | +43,800+206.3% | 加碼 |
| Integrated Wealth Concepts LLC | 65,086 | $199.9 萬 | 0.03% | +382+0.6% | 加碼 |
| Atria Investments LLC | 65,443 | $201.0 萬 | 0.03% | −8,110−11.0% | 減碼 |
| Truist Financial Corp | 66,409 | $204.0 萬 | 0.00% | −32,421−32.8% | 減碼 |
| Altman Advisors, Inc. | 67,809 | $206.7 萬 | 1.01% | +1,048+1.6% | 加碼 |
| U S Global Investors Inc | 68,000 | $208.9 萬 | 0.17% | +19,500+40.2% | 加碼 |
| Capital International Sarl | 69,005 | $212.5 萬 | 0.07% | +10,805+18.6% | 加碼 |
| Signaturefd, LLC | 69,355 | $213.1 萬 | 0.05% | +2,205+3.3% | 加碼 |
| Veriti Management LLC | 69,917 | $214.8 萬 | 0.16% | +4,488+6.9% | 加碼 |
| Toronto Dominion Bank | 70,500 | $216.6 萬 | 0.00% | −1,331,441−95.0% | 減碼 |
| Simmons Bank | 71,166 | $218.6 萬 | 0.16% | +322+0.5% | 加碼 |
| Jane Street Group, LLC | 71,451 | $219.5 萬 | 0.00% | +11,414+19.0% | 加碼 |
| Cloverfields Capital Group, LP | 73,531 | $225.9 萬 | 0.76% | +73,531 | 新進 |
| Alaethes Wealth LLC | 74,737 | $229.6 萬 | 1.00% | −623−0.8% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 75,000 | $230.4 萬 | 4.11% | −25,000−25.0% | 減碼 |
| Gendell Jeffrey L | 75,000 | $230.4 萬 | 0.09% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 75,500 | $231.9 萬 | 0.05% | 00.0% | 不變 |
| NatWest Group plc | 78,176 | $240.2 萬 | 0.92% | +3,229+4.3% | 加碼 |
| Equitable Trust Co | 78,996 | $242.7 萬 | 0.17% | +1,970+2.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 79,269 | $243.5 萬 | 0.19% | +9,373+13.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 79,352 | $243.8 萬 | 0.00% | +28,938+57.4% | 加碼 |
| Timber Creek Capital Management LLC | 83,591 | $256.8 萬 | 0.80% | +83,591 | 新進 |
| Point Break Capital Management, LLC | 83,847 | $257.6 萬 | 3.13% | −61,238−42.2% | 減碼 |
| Cresset Asset Management, LLC | 84,480 | $259.5 萬 | 0.01% | +7,260+9.4% | 加碼 |
| Beach Investment Counsel Inc | 84,012 | $259.6 萬 | 0.32% | 00.0% | 不變 |
| Squarepoint Ops LLC | 84,688 | $260.2 萬 | 0.01% | +84,688 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 86,700 | $266.3 萬 | 0.23% | +86,700 | 新進 |
| Hantz Financial Services, Inc. | 86,836 | $266.8 萬 | 0.05% | −3,200−3.6% | 減碼 |
| Independent Advisor Alliance | 86,931 | $267.1 萬 | 0.10% | −3,258−3.6% | 減碼 |
| Logan Capital Management Inc | 87,509 | $268.8 萬 | 0.12% | −6,870−7.3% | 減碼 |
| US Bancorp | 87,645 | $269.2 萬 | 0.00% | −1,452−1.6% | 減碼 |
| AMJ Financial Wealth Management | 96,552 | $296.6 萬 | 0.99% | +96,552 | 新進 |
| Helios Capital Management Pte. Ltd | 98,224 | $302.2 萬 | 2.12% | 00.0% | 不變 |
| Exane Asset Management | 101,465 | $312.1 萬 | 2.41% | +101,465 | 新進 |
| Metis Global Partners, LLC | 101,836 | $313.2 萬 | 0.11% | −20,619−16.8% | 減碼 |
| MML Investors Services, LLC | 103,796 | $318.9 萬 | 0.01% | +4,168+4.2% | 加碼 |
| GTS Securities LLC | 104,064 | $319.7 萬 | 0.09% | −1,150−1.1% | 減碼 |
| Jupiter Asset Management Ltd | 103,993 | $320.3 萬 | 0.03% | −198,761−65.7% | 減碼 |
| Highland Capital Management, LLC | 106,552 | $327.3 萬 | 0.19% | −810−0.8% | 減碼 |
| Mitchell Capital Management Co | 108,554 | $333.5 萬 | 0.64% | +4,927+4.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 115,389 | $354.5 萬 | 0.00% | −849−0.7% | 減碼 |
| United Services Automobile Association | 122,096 | $375.6 萬 | 0.09% | 00.0% | 不變 |
| Marex Group plc | 123,274 | $378.7 萬 | 0.12% | −29,151−19.1% | 減碼 |
| Dorsey Wright & Associates | 128,274 | $394.0 萬 | 1.03% | −9,304−6.8% | 減碼 |
| Metropolitan Life Insurance Co | 128,390 | $395.4 萬 | 0.17% | −8,876−6.5% | 減碼 |
| Brinker Capital Investments, LLC | 131,254 | $403.2 萬 | 0.04% | +117+0.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 131,254 | $403.2 萬 | 0.04% | +117+0.1% | 加碼 |
| Quantinno Capital Management LP | 134,528 | $413.3 萬 | 0.09% | +37,250+38.3% | 加碼 |
| JustInvest LLC | 135,472 | $416.2 萬 | 0.09% | +16,419+13.8% | 加碼 |
| Citadel Advisors LLC | 138,368 | $425.1 萬 | 0.00% | +136,132+6,088.2% | 加碼 |
| HighTower Advisors, LLC | 138,581 | $425.4 萬 | 0.01% | +10,782+8.4% | 加碼 |
| Wetherby Asset Management Inc | 138,481 | $425.4 萬 | 0.20% | +720+0.5% | 加碼 |
| Cerity Partners LLC | 138,892 | $426.7 萬 | 0.01% | +63,208+83.5% | 加碼 |
| Quantbot Technologies LP | 140,576 | $431.8 萬 | 0.24% | +140,576 | 新進 |
| Kestra Advisory Services, LLC | 142,990 | $439.3 萬 | 0.03% | +8,704+6.5% | 加碼 |
| LPL Financial LLC | 145,263 | $446.2 萬 | 0.00% | −3,672−2.5% | 減碼 |
| Groupama Asset Managment | 146,256 | $450.4 萬 | 0.08% | +146,256 | 新進 |
| AMF Pensionsforsakring AB | 148,786 | $458.2 萬 | 0.03% | 00.0% | 不變 |
| Jackson Wealth Management, LLC | 149,621 | $459.6 萬 | 0.57% | +7,867+5.5% | 加碼 |
| Charles Schwab Investment Management Inc | 151,920 | $466.7 萬 | 0.00% | +37,564+32.8% | 加碼 |