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 2 季 13F 持有人
UBS Group AG 在 2024/6/30 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
- 554
- 較 2024 年第 1 季 +20 家
- 持有股數
- 14.0 億
- 較 2024 年第 1 季 +1.18 億 (+9.1%)
- 總市值
- $413.2 億
- 較 2024 年第 1 季 +$19.1 億 (+4.9%)
- 新進機構
- 76
- 另有 216 家加碼
- 清倉機構
- 56
- 另有 180 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Norges Bank | 168,288,869 | $49.5 億 | 0.74% | +2,261,571+1.4% | 加碼 |
| UBS Group AG | 156,592,494 | $46.3 億 | 1.42% | +15,862,961+11.3% | 加碼 |
| Vanguard Group Inc | 124,943,066 | $36.9 億 | 0.07% | +9,413,685+8.1% | 加碼 |
| Massachusetts Financial Services Co | 98,123,310 | $29.0 億 | 0.89% | −2,437,646−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 89,043,128 | $26.3 億 | 0.75% | +89,043,128 | 新進 |
| Dodge & Cox | 73,442,242 | $21.6 億 | 1.29% | −1,980,700−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,060,137 | $15.9 億 | 5.17% | +5,508,422+11.3% | 加碼 |
| FMR LLC | 49,329,403 | $14.5 億 | 0.09% | −14,026,184−22.1% | 減碼 |
| Cevian Capital II GP LTD | 43,787,401 | $12.9 億 | 43.57% | 00.0% | 不變 |
| JPMorgan Chase & Co | 42,664,848 | $12.6 億 | 0.11% | +808,178+1.9% | 加碼 |
| Capital World Investors | 39,269,674 | $11.5 億 | 0.19% | +1,062,010+2.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 33,338,213 | $9.82 億 | 0.86% | +4,780,103+16.7% | 加碼 |
| Pictet Asset Management Holding SA | 29,928,576 | $8.81 億 | 1.01% | −1,222,609−3.9% | 減碼 |
| Legal & General Group Plc | 27,976,521 | $8.23 億 | 0.23% | +27,613,872+7,614.5% | 加碼 |
| Pzena Investment Management LLC | 29,951,235 | $7.92 億 | 2.79% | +280,696+0.9% | 加碼 |
| Deutsche Bank AG | 21,118,236 | $6.24 億 | 0.28% | −6,323,587−23.0% | 減碼 |
| Amundi | 18,609,449 | $5.65 億 | 0.22% | −761,391−3.9% | 減碼 |
| Goldman Sachs Group Inc | 17,724,101 | $5.24 億 | 0.10% | −6,490,509−26.8% | 減碼 |
| Vontobel Holding Ltd. | 16,117,613 | $4.74 億 | 1.54% | +1,379,794+9.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,860,064 | $3.79 億 | 0.42% | −399,674−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 12,300,721 | $3.62 億 | 0.11% | −2,018,262−14.1% | 減碼 |
| Wellington Management Group LLP | 11,401,590 | $3.36 億 | 0.06% | +4,496,405+65.1% | 加碼 |
| Morgan Stanley | 10,009,640 | $2.96 億 | 0.02% | −1,502,256−13.0% | 減碼 |
| Acadian Asset Management LLC | 9,779,265 | $2.88 億 | 0.89% | +1,649,115+20.3% | 加碼 |
| Bank of New York Mellon Corp | 9,119,874 | $2.69 億 | 0.05% | −367,962−3.9% | 減碼 |
| Bank of America Corp | 8,630,696 | $2.55 億 | 0.02% | −1,898,654−18.0% | 減碼 |
| Canada Pension Plan Investment Board | 8,630,819 | $2.54 億 | 0.25% | +843,903+10.8% | 加碼 |
| Royal Bank of Canada | 7,864,798 | $2.32 億 | 0.06% | +214,112+2.8% | 加碼 |
| Banque Cantonale Vaudoise | 7,631,688 | $2.25 億 | 8.93% | +476,078+6.7% | 加碼 |
| Royal London Asset Management Ltd | 7,105,268 | $2.10 億 | 0.54% | −537,728−7.0% | 減碼 |
| FIL Ltd | 7,081,061 | $2.08 億 | 0.21% | +820,656+13.1% | 加碼 |
| Citigroup Inc | 7,060,099 | $2.08 億 | 0.20% | −3,393,665−32.5% | 減碼 |
| ARGA Investment Management, LP | 6,519,904 | $1.92 億 | 6.74% | +389,518+6.4% | 加碼 |
| Russell Investments Group, Ltd. | 5,696,198 | $1.68 億 | 0.27% | −772,900−11.9% | 減碼 |
| WCM Investment Management, LLC | 5,275,437 | $1.55 億 | 0.37% | −34,627−0.7% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 5,186,506 | $1.53 億 | 0.59% | +5,186,506 | 新進 |
| Susquehanna International Securities, Ltd. | 5,016,425 | $1.48 億 | 54.33% | +3,103,747+162.3% | 加碼 |
| Natixis Advisors, L.P. | 4,949,855 | $1.46 億 | 0.32% | +336,813+7.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,698,760 | $1.41 億 | 0.25% | +332,338+7.6% | 加碼 |
| AXA S.A. | 4,441,397 | $1.31 億 | 0.39% | +905,612+25.6% | 加碼 |
| M&G Plc | 4,372,181 | $1.27 億 | 0.75% | −1,220,235−21.8% | 減碼 |
| Aviva PLC | 4,181,176 | $1.23 億 | 0.34% | −242,681−5.5% | 減碼 |
| Allianz Asset Management GmbH | 4,145,372 | $1.22 億 | 0.20% | −541,409−11.6% | 減碼 |
| Korea Investment CORP | 3,826,322 | $1.13 億 | 0.28% | −170,683−4.3% | 減碼 |
| BlackRock Inc. | 3,780,238 | $1.12 億 | 0.00% | +681,292+22.0% | 加碼 |
| LGT Group Foundation | 3,429,731 | $1.01 億 | 1.60% | +594,347+21.0% | 加碼 |
| Northern Trust Corp | 3,370,203 | $9,956 萬 | 0.02% | +25,408+0.8% | 加碼 |
| Ameriprise Financial Inc | 2,828,923 | $8,318 萬 | 0.02% | +184,375+7.0% | 加碼 |
| Liontrust Investment Partners LLP | 2,537,727 | $7,470 萬 | 1.06% | +142,982+6.0% | 加碼 |
| Optiver Holding B.V. | 2,467,461 | $7,289 萬 | 1.41% | +2,467,461 | 新進 |
| Compagnie Lombard Odier SCmA | 2,474,995 | $7,285 萬 | 1.23% | +361,876+17.1% | 加碼 |
| Captrust Financial Advisors | 2,184,024 | $6,452 萬 | 0.21% | −260,110−10.6% | 減碼 |
| HSBC Holdings PLC | 2,173,977 | $6,394 萬 | 0.04% | +1,377,271+172.9% | 加碼 |
| Bank of Montreal | 2,149,849 | $6,383 萬 | 0.03% | −7,683,787−78.1% | 減碼 |
| Invesco Ltd. | 2,052,602 | $6,063 萬 | 0.01% | +252,635+14.0% | 加碼 |
| Patient Capital Management, LLC | 2,028,937 | $5,993 萬 | 3.18% | −310,963−13.3% | 減碼 |
| Janus Henderson Group PLC | 2,029,403 | $5,974 萬 | 0.03% | −1,218,086−37.5% | 減碼 |
| Mackenzie Financial Corp | 1,848,918 | $5,441 萬 | 0.08% | −433,275−19.0% | 減碼 |
| Great West Life Assurance Co | 1,825,562 | $5,376 萬 | 0.10% | −194,401−9.6% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 1,817,211 | $5,351 萬 | 1.26% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 1,813,088 | $5,337 萬 | 0.34% | +62,844+3.6% | 加碼 |
| Envestnet Asset Management Inc | 1,767,391 | $5,221 萬 | 0.02% | −65,936−3.6% | 減碼 |
| Brandes Investment Partners, LP | 1,734,460 | $5,116 萬 | 0.63% | −134,417−7.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,570,650 | $4,623 萬 | 0.11% | +1,570,650 | 新進 |
| Franklin Resources Inc | 1,539,143 | $4,520 萬 | 0.01% | −244,215−13.7% | 減碼 |
| State of Tennessee, Treasury Department | 1,458,013 | $4,292 萬 | 0.16% | +7,755+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,390,667 | $4,093 萬 | 0.04% | −9,603−0.7% | 減碼 |
| TD Asset Management Inc | 1,335,628 | $3,928 萬 | 0.04% | +116,412+9.5% | 加碼 |
| Todd Asset Management LLC | 1,029,044 | $3,040 萬 | 0.63% | −116,056−10.1% | 減碼 |
| Raymond James & Associates | 1,002,585 | $2,962 萬 | 0.02% | +102,845+11.4% | 加碼 |
| Levin Capital Strategies, L.P. | 925,229 | $2,733 萬 | 2.89% | −83,081−8.2% | 減碼 |
| American Century Companies Inc | 914,241 | $2,701 萬 | 0.02% | +26,660+3.0% | 加碼 |
| Wells Fargo & Company | 841,483 | $2,486 萬 | 0.01% | +7,625+0.9% | 加碼 |
| Alliancebernstein L.P. | 785,176 | $2,319 萬 | 0.01% | +62,934+8.7% | 加碼 |
| Alyeska Investment Group, L.P. | 741,390 | $2,190 萬 | 0.13% | −558,059−42.9% | 減碼 |
| J. Safra Sarasin Holding AG | 737,478 | $2,171 萬 | 0.40% | +737,478 | 新進 |
| Zurich Insurance Group Ltd | 708,352 | $2,085 萬 | 0.18% | −364,208−34.0% | 減碼 |
| Neuberger Berman Group LLC | 696,576 | $2,056 萬 | 0.02% | +461,083+195.8% | 加碼 |
| Jupiter Asset Management Ltd | 690,642 | $2,033 萬 | 0.19% | +586,649+564.1% | 加碼 |
| Credit Agricole S A | 668,986 | $1,976 萬 | 0.12% | +261,940+64.4% | 加碼 |
| Banque Pictet & Cie SA | 663,400 | $1,953 萬 | 0.20% | −3,671−0.6% | 減碼 |
| Pictet North America Advisors SA | 662,355 | $1,950 萬 | 2.12% | 00.0% | 不變 |
| Mangrove Partners | 659,546 | $1,948 萬 | 1.75% | 00.0% | 不變 |
| Renaissance Technologies LLC | 614,091 | $1,814 萬 | 0.03% | −487,700−44.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 586,250 | $1,732 萬 | 0.16% | −69,000−10.5% | 減碼 |
| Stifel Financial Corp | 566,438 | $1,673 萬 | 0.02% | −29,383−4.9% | 減碼 |
| Channing Global Advisors, LLC | 559,170 | $1,646 萬 | 13.77% | +27,879+5.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 548,786 | $1,613 萬 | 0.27% | −9,498−1.7% | 減碼 |
| Voya Investment Management LLC | 545,346 | $1,605 萬 | 0.02% | +8,890+1.7% | 加碼 |
| Baker Avenue Asset Management, LP | 508,887 | $1,503 萬 | 0.51% | −3,128−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 508,106 | $1,492 萬 | 0.16% | −149,054−22.7% | 減碼 |
| Moran Wealth Management, LLC | 500,759 | $1,479 萬 | 0.49% | +4,377+0.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 488,374 | $1,437 萬 | 0.05% | +28,541+6.2% | 加碼 |
| Janney Capital Management LLC | 478,605 | $1,414 萬 | 1.00% | −28,735−5.7% | 減碼 |
| USS Investment Management Ltd | 468,792 | $1,380 萬 | 0.11% | +9,438+2.1% | 加碼 |
| Henry James International Management, Inc. | 434,647 | $1,284 萬 | 4.54% | −63,136−12.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 429,391 | $1,268 萬 | 0.13% | −66,822−13.5% | 減碼 |
| QRG Capital Management, Inc. | 409,680 | $1,210 萬 | 0.14% | −37,227−8.3% | 減碼 |
| Promethos Capital, LLC | 400,804 | $1,188 萬 | 4.50% | +40,558+11.3% | 加碼 |
| Gardner Lewis Asset Management L P | 377,712 | $1,116 萬 | 3.11% | 00.0% | 不變 |