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 |
|---|---|---|---|---|---|
| Mariner, LLC | 155,734 | $478.4 萬 | 0.01% | +6,920+4.7% | 加碼 |
| Marshall Wace, LLP | 156,423 | $481.8 萬 | 0.01% | −1,208,266−88.5% | 減碼 |
| Ritholtz Wealth Management | 162,421 | $499.0 萬 | 0.17% | +9,782+6.4% | 加碼 |
| Graham Capital Management, L.P. | 170,209 | $522.9 萬 | 0.15% | +156,848+1,173.9% | 加碼 |
| Hiddenite Capital Partners LP | 180,000 | $553.0 萬 | 6.35% | 00.0% | 不變 |
| MetLife Investment Management | 181,825 | $559.5 萬 | 0.04% | −7,019−3.7% | 減碼 |
| M&T Bank Corp | 182,506 | $560.8 萬 | 0.02% | +3,931+2.2% | 加碼 |
| SEI Investments Co | 186,694 | $573.5 萬 | 0.01% | −78,976−29.7% | 減碼 |
| Assenagon Asset Management S.A. | 187,287 | $576.8 萬 | 0.02% | −4,109−2.1% | 減碼 |
| National Bank of Canada | 196,372 | $578.8 萬 | 0.01% | +63,151+47.4% | 加碼 |
| Creative Planning | 190,538 | $585.3 萬 | 0.01% | +20,499+12.1% | 加碼 |
| Clearbridge Investments, LLC | 191,572 | $588.5 萬 | 0.00% | −1,306−0.7% | 減碼 |
| Oppenheimer & Co Inc | 192,203 | $590.4 萬 | 0.10% | +5,703+3.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 193,424 | $594.2 萬 | 0.11% | −8,124−4.0% | 減碼 |
| Pathstone Holdings, LLC | 204,638 | $629.2 萬 | 0.03% | +14,339+7.5% | 加碼 |
| Delta Global Management LP | 209,106 | $642.4 萬 | 0.49% | +209,106 | 新進 |
| Walleye Trading LLC | 232,526 | $714.3 萬 | 0.12% | +232,526 | 新進 |
| Neuberger Berman Group LLC | 235,493 | $724.6 萬 | 0.01% | +995+0.4% | 加碼 |
| PointState Capital LP | 237,382 | $729.2 萬 | 0.22% | −358,300−60.1% | 減碼 |
| Ensign Peak Advisors, Inc | 221,894 | $731.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group Ltd. | 245,197 | $753.2 萬 | 1.78% | +245,197 | 新進 |
| Walleye Capital LLC | 252,251 | $774.9 萬 | 0.08% | +252,251 | 新進 |
| Value Partners Investments Inc. | 260,881 | $800.4 萬 | 0.65% | −2,000−0.8% | 減碼 |
| RPg Family Wealth Advisory, LLC | 264,266 | $811.8 萬 | 2.57% | +131,838+99.6% | 加碼 |
| First Trust Advisors LP | 266,512 | $819.8 萬 | 0.01% | −27,067−9.2% | 減碼 |
| Mercer Global Advisors Inc | 283,799 | $871.8 萬 | 0.02% | +5,606+2.0% | 加碼 |
| Rovida Advisors Inc. | 300,000 | $922.9 萬 | 3.21% | +300,000 | 新進 |
| Prudential PLC | 301,443 | $927.5 萬 | 0.08% | +39,511+15.1% | 加碼 |
| Kite Lake Capital Management (UK) LLP | 310,227 | $955.2 萬 | 56.32% | −389,773−55.7% | 減碼 |
| Maryland State Retirement & Pension System | 345,606 | $973.0 萬 | 0.19% | +54,588+18.8% | 加碼 |
| Contravisory Investment Management, Inc. | 329,691 | $1,013 萬 | 2.24% | −8,822−2.6% | 減碼 |
| RBF Capital, LLC | 340,000 | $1,044 萬 | 0.59% | 00.0% | 不變 |
| Philadelphia Financial Management of San Francisco, LLC | 349,396 | $1,073 萬 | 2.24% | −23,682−6.3% | 減碼 |
| Black Diamond Capital Management, L.L.C. | 350,000 | $1,075 萬 | 7.09% | 00.0% | 不變 |
| Baader Bank INC | 350,000 | $1,077 萬 | 0.88% | −189,880−35.2% | 減碼 |
| CIBC World Markets Inc. | 353,522 | $1,088 萬 | 0.03% | −20,565−5.5% | 減碼 |
| Promethos Capital, LLC | 360,246 | $1,107 萬 | 6.50% | −73,247−16.9% | 減碼 |
| Legal & General Group Plc | 362,649 | $1,117 萬 | 0.00% | −77,201−17.6% | 減碼 |
| Credit Agricole S A | 407,046 | $1,145 萬 | 0.20% | −869,703−68.1% | 減碼 |
| Gardner Lewis Asset Management L P | 377,712 | $1,160 萬 | 3.49% | +263,350+230.3% | 加碼 |
| QRG Capital Management, Inc. | 446,907 | $1,373 萬 | 0.17% | +35,935+8.7% | 加碼 |
| Quinn Opportunity Partners LLC | 451,587 | $1,387 萬 | 1.57% | +14,000+3.2% | 加碼 |
| USS Investment Management Ltd | 459,354 | $1,414 萬 | 0.12% | −1,495−0.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 459,833 | $1,438 萬 | 0.06% | +144,382+45.8% | 加碼 |
| Henry James International Management, Inc. | 497,783 | $1,500 萬 | 4.63% | +46,005+10.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 496,213 | $1,525 萬 | 0.17% | +40,911+9.0% | 加碼 |
| Moran Wealth Management, LLC | 496,382 | $1,525 萬 | 0.49% | +212,223+74.7% | 加碼 |
| Janney Capital Management LLC | 507,340 | $1,559 萬 | 1.04% | −196,777−27.9% | 減碼 |
| Baker Avenue Asset Management, LP | 512,015 | $1,573 萬 | 0.62% | +19,620+4.0% | 加碼 |
| Senator Investment Group LP | 512,224 | $1,574 萬 | 0.72% | −337,776−39.7% | 減碼 |
| Channing Global Advisors, LLC | 531,291 | $1,636 萬 | 13.90% | −24,141−4.3% | 減碼 |
| Voya Investment Management LLC | 536,456 | $1,652 萬 | 0.02% | −719−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 553,620 | $1,701 萬 | 0.05% | +95,556+20.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 558,284 | $1,716 萬 | 0.29% | −42,607−7.1% | 減碼 |
| Stifel Financial Corp | 595,821 | $1,830 萬 | 0.02% | +3,586+0.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 655,250 | $2,013 萬 | 0.18% | −25,700−3.8% | 減碼 |
| Millennium Management LLC | 655,357 | $2,013 萬 | 0.02% | +323,137+97.3% | 加碼 |
| Mutual of America Capital Management LLC | 657,160 | $2,024 萬 | 0.22% | 00.0% | 不變 |
| Mangrove Partners | 659,546 | $2,026 萬 | 1.75% | 00.0% | 不變 |
| Pictet North America Advisors SA | 662,355 | $2,040 萬 | 2.28% | −7,217−1.1% | 減碼 |
| Banque Pictet & Cie SA | 667,071 | $2,054 萬 | 0.22% | −61,782−8.5% | 減碼 |
| Azora Capital LP | 687,607 | $2,115 萬 | 1.53% | +18,221+2.7% | 加碼 |
| Alliancebernstein L.P. | 722,242 | $2,219 萬 | 0.01% | −65,077−8.3% | 減碼 |
| HSBC Holdings PLC | 796,706 | $2,451 萬 | 0.02% | −1,613,340−66.9% | 減碼 |
| Wells Fargo & Company | 833,858 | $2,562 萬 | 0.01% | +3,841+0.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 872,061 | $2,681 萬 | 0.10% | −124,710−12.5% | 減碼 |
| American Century Companies Inc | 887,581 | $2,727 萬 | 0.02% | −11,321−1.3% | 減碼 |
| Raymond James & Associates | 899,740 | $2,764 萬 | 0.02% | −8,079−0.9% | 減碼 |
| Levin Capital Strategies, L.P. | 1,008,310 | $3,098 萬 | 3.14% | −147,002−12.7% | 減碼 |
| Zurich Insurance Group Ltd | 1,072,560 | $3,298 萬 | 0.30% | +214,337+25.0% | 加碼 |
| Renaissance Technologies LLC | 1,101,791 | $3,385 萬 | 0.05% | +601,400+120.2% | 加碼 |
| Todd Asset Management LLC | 1,145,100 | $3,518 萬 | 0.72% | −191,857−14.4% | 減碼 |
| TD Asset Management Inc | 1,219,216 | $3,756 萬 | 0.03% | +491,942+67.6% | 加碼 |
| Alyeska Investment Group, L.P. | 1,299,449 | $3,992 萬 | 0.25% | +999,449+333.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,400,270 | $4,308 萬 | 0.04% | −71,239−4.8% | 減碼 |
| State of Tennessee, Treasury Department | 1,450,258 | $4,467 萬 | 0.17% | −24,192−1.6% | 減碼 |
| Public Sector Pension Investment Board | 1,750,244 | $5,390 萬 | 0.39% | +133,652+8.3% | 加碼 |
| Franklin Resources Inc | 1,783,358 | $5,487 萬 | 0.02% | +942,871+112.2% | 加碼 |
| Invesco Ltd. | 1,799,967 | $5,529 萬 | 0.01% | −174,379−8.8% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 1,817,211 | $5,593 萬 | 1.25% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 1,833,327 | $5,632 萬 | 0.02% | −116,475−6.0% | 減碼 |
| Brandes Investment Partners, LP | 1,868,877 | $5,741 萬 | 0.74% | −78,098−4.0% | 減碼 |
| Susquehanna International Securities, Ltd. | 1,912,678 | $5,876 萬 | 23.46% | +1,023,229+115.0% | 加碼 |
| Great West Life Assurance Co | 2,019,963 | $6,227 萬 | 0.13% | +60,823+3.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 2,113,119 | $6,508 萬 | 1.15% | −8,076−0.4% | 減碼 |
| Liontrust Investment Partners LLP | 2,394,745 | $6,643 萬 | 0.93% | +2,394,745 | 新進 |
| Captrust Financial Advisors | 2,444,134 | $6,805 萬 | 0.25% | +213,914+9.6% | 加碼 |
| Mackenzie Financial Corp | 2,282,193 | $7,023 萬 | 0.10% | −291,203−11.3% | 減碼 |
| Patient Capital Management, LLC | 2,339,900 | $7,188 萬 | 3.50% | −111,037−4.5% | 減碼 |
| Ameriprise Financial Inc | 2,644,548 | $8,120 萬 | 0.02% | −72,667−2.7% | 減碼 |
| LGT Group Foundation | 2,835,384 | $8,710 萬 | 2.06% | +2,506,817+763.0% | 加碼 |
| BlackRock Inc. | 3,098,946 | $9,520 萬 | 0.00% | −474,178−13.3% | 減碼 |
| Janus Henderson Group PLC | 3,247,489 | $1.00 億 | 0.05% | −158,839−4.7% | 減碼 |
| Northern Trust Corp | 3,344,795 | $1.03 億 | 0.02% | −136,432−3.9% | 減碼 |
| AXA S.A. | 3,535,785 | $1.09 億 | 0.33% | +2,003,977+130.8% | 加碼 |
| Korea Investment CORP | 3,997,005 | $1.23 億 | 0.31% | +48,780+1.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,366,422 | $1.34 億 | 0.25% | −306,470−6.6% | 減碼 |
| Aviva PLC | 4,423,857 | $1.36 億 | 0.45% | −3,212−0.1% | 減碼 |
| Natixis Advisors, L.P. | 4,613,042 | $1.42 億 | 0.33% | +168,313+3.8% | 加碼 |
| Allianz Asset Management GmbH | 4,686,781 | $1.44 億 | 0.24% | −1,172,252−20.0% | 減碼 |