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 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 104,114 | $306.5 萬 | 0.11% | +2,278+2.2% | 加碼 |
| Mitchell Capital Management Co | 107,374 | $317.2 萬 | 0.56% | −1,180−1.1% | 減碼 |
| Two Sigma Advisers, LP | 107,856 | $318.6 萬 | 0.01% | +107,856 | 新進 |
| Cresset Asset Management, LLC | 110,041 | $325.1 萬 | 0.01% | +25,561+30.3% | 加碼 |
| United Services Automobile Association | 124,237 | $365.7 萬 | 0.09% | +2,141+1.8% | 加碼 |
| Dorsey Wright & Associates | 126,105 | $372.5 萬 | 0.97% | −2,169−1.7% | 減碼 |
| Brinker Capital Investments, LLC | 133,625 | $394.7 萬 | 0.04% | +2,371+1.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 133,625 | $394.7 萬 | 0.04% | +2,371+1.8% | 加碼 |
| HighTower Advisors, LLC | 136,774 | $404.3 萬 | 0.01% | −1,807−1.3% | 減碼 |
| Quantinno Capital Management LP | 140,741 | $415.8 萬 | 0.07% | +6,213+4.6% | 加碼 |
| Wetherby Asset Management Inc | 141,213 | $417.1 萬 | 0.20% | +2,732+2.0% | 加碼 |
| JustInvest LLC | 147,915 | $434.9 萬 | 0.08% | +12,443+9.2% | 加碼 |
| Kestra Advisory Services, LLC | 147,298 | $435.1 萬 | 0.02% | +4,308+3.0% | 加碼 |
| AMF Pensionsforsakring AB | 148,786 | $440.1 萬 | 0.03% | 00.0% | 不變 |
| Ritholtz Wealth Management | 155,073 | $458.1 萬 | 0.15% | −7,348−4.5% | 減碼 |
| Clearbridge Investments, LLC | 155,814 | $460.3 萬 | 0.00% | −35,758−18.7% | 減碼 |
| Sienna Gestion | 156,978 | $461.8 萬 | 0.41% | +156,978 | 新進 |
| Jane Street Group, LLC | 158,931 | $469.5 萬 | 0.01% | +87,480+122.4% | 加碼 |
| Mariner, LLC | 162,015 | $478.5 萬 | 0.01% | +6,281+4.0% | 加碼 |
| LPL Financial LLC | 170,835 | $504.6 萬 | 0.00% | +25,572+17.6% | 加碼 |
| First Trust Advisors LP | 172,702 | $508.4 萬 | 0.01% | −93,810−35.2% | 減碼 |
| Point72 Hong Kong Ltd | 173,599 | $512.8 萬 | 0.31% | +173,599 | 新進 |
| Assenagon Asset Management S.A. | 181,262 | $533.6 萬 | 0.01% | −6,025−3.2% | 減碼 |
| AMJ Financial Wealth Management | 185,183 | $547.0 萬 | 1.70% | +88,631+91.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 186,080 | $549.7 萬 | 0.11% | −7,344−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 186,953 | $552.3 萬 | 0.00% | +35,033+23.1% | 加碼 |
| SEI Investments Co | 188,230 | $556.0 萬 | 0.01% | +1,536+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 197,013 | $582.0 萬 | 0.10% | +190,419+2,887.8% | 加碼 |
| National Bank of Canada | 195,952 | $585.8 萬 | 0.01% | −420−0.2% | 減碼 |
| LGT Fund Management Co Ltd. | 201,730 | $595.9 萬 | 0.74% | +162,342+412.2% | 加碼 |
| Creative Planning | 209,672 | $619.4 萬 | 0.01% | +19,134+10.0% | 加碼 |
| Quinn Opportunity Partners LLC | 216,629 | $639.9 萬 | 0.74% | −234,958−52.0% | 減碼 |
| Exane Asset Management | 224,773 | $661.5 萬 | 4.64% | +123,308+121.5% | 加碼 |
| Ensign Peak Advisors, Inc | 221,894 | $697.3 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 248,599 | $734.4 萬 | 0.01% | +110,231+79.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 254,402 | $748.8 萬 | 0.03% | −617,659−70.8% | 減碼 |
| Pathstone Holdings, LLC | 254,626 | $751.5 萬 | 0.03% | +49,988+24.4% | 加碼 |
| Value Partners Investments Inc. | 260,881 | $770.4 萬 | 0.67% | 00.0% | 不變 |
| RPg Family Wealth Advisory, LLC | 264,084 | $780.1 萬 | 2.57% | −182−0.1% | 減碼 |
| Mercer Global Advisors Inc | 271,479 | $801.9 萬 | 0.02% | −12,320−4.3% | 減碼 |
| Toronto Dominion Bank | 272,309 | $804.4 萬 | 0.01% | +201,809+286.3% | 加碼 |
| Graham Capital Management, L.P. | 294,709 | $870.6 萬 | 0.30% | +124,500+73.1% | 加碼 |
| MetLife Investment Management | 297,823 | $873.6 萬 | 0.05% | +115,998+63.8% | 加碼 |
| Rovida Advisors Inc. | 300,000 | $882.8 萬 | 3.15% | 00.0% | 不變 |
| Prudential PLC | 301,794 | $888.3 萬 | 0.06% | +351+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 303,636 | $896.9 萬 | 0.01% | +224,284+282.6% | 加碼 |
| Jefferies Financial Group Inc. | 307,917 | $906.7 萬 | 0.18% | +286,181+1,316.6% | 加碼 |
| Maryland State Retirement & Pension System | 310,258 | $913.0 萬 | 0.17% | −35,348−10.2% | 減碼 |
| Contravisory Investment Management, Inc. | 320,464 | $946.7 萬 | 2.10% | −9,227−2.8% | 減碼 |
| RBF Capital, LLC | 325,000 | $960.0 萬 | 0.56% | −15,000−4.4% | 減碼 |
| M&T Bank Corp | 340,597 | $1,003 萬 | 0.03% | +158,091+86.6% | 加碼 |
| Baader Bank INC | 350,000 | $1,030 萬 | 0.81% | 00.0% | 不變 |
| Black Diamond Capital Management, L.L.C. | 350,000 | $1,034 萬 | 6.25% | 00.0% | 不變 |
| CIBC World Markets Inc. | 359,963 | $1,059 萬 | 0.03% | +6,441+1.8% | 加碼 |
| Gardner Lewis Asset Management L P | 377,712 | $1,116 萬 | 3.11% | 00.0% | 不變 |
| Promethos Capital, LLC | 400,804 | $1,188 萬 | 4.50% | +40,558+11.3% | 加碼 |
| QRG Capital Management, Inc. | 409,680 | $1,210 萬 | 0.14% | −37,227−8.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 429,391 | $1,268 萬 | 0.13% | −66,822−13.5% | 減碼 |
| Henry James International Management, Inc. | 434,647 | $1,284 萬 | 4.54% | −63,136−12.7% | 減碼 |
| USS Investment Management Ltd | 468,792 | $1,380 萬 | 0.11% | +9,438+2.1% | 加碼 |
| Janney Capital Management LLC | 478,605 | $1,414 萬 | 1.00% | −28,735−5.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 488,374 | $1,437 萬 | 0.05% | +28,541+6.2% | 加碼 |
| Moran Wealth Management, LLC | 500,759 | $1,479 萬 | 0.49% | +4,377+0.9% | 加碼 |
| Mutual of America Capital Management LLC | 508,106 | $1,492 萬 | 0.16% | −149,054−22.7% | 減碼 |
| Baker Avenue Asset Management, LP | 508,887 | $1,503 萬 | 0.51% | −3,128−0.6% | 減碼 |
| Voya Investment Management LLC | 545,346 | $1,605 萬 | 0.02% | +8,890+1.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 548,786 | $1,613 萬 | 0.27% | −9,498−1.7% | 減碼 |
| Channing Global Advisors, LLC | 559,170 | $1,646 萬 | 13.77% | +27,879+5.2% | 加碼 |
| Stifel Financial Corp | 566,438 | $1,673 萬 | 0.02% | −29,383−4.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 586,250 | $1,732 萬 | 0.16% | −69,000−10.5% | 減碼 |
| Renaissance Technologies LLC | 614,091 | $1,814 萬 | 0.03% | −487,700−44.3% | 減碼 |
| Mangrove Partners | 659,546 | $1,948 萬 | 1.75% | 00.0% | 不變 |
| Pictet North America Advisors SA | 662,355 | $1,950 萬 | 2.12% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 663,400 | $1,953 萬 | 0.20% | −3,671−0.6% | 減碼 |
| Credit Agricole S A | 668,986 | $1,976 萬 | 0.12% | +261,940+64.4% | 加碼 |
| Jupiter Asset Management Ltd | 690,642 | $2,033 萬 | 0.19% | +586,649+564.1% | 加碼 |
| Neuberger Berman Group LLC | 696,576 | $2,056 萬 | 0.02% | +461,083+195.8% | 加碼 |
| Zurich Insurance Group Ltd | 708,352 | $2,085 萬 | 0.18% | −364,208−34.0% | 減碼 |
| J. Safra Sarasin Holding AG | 737,478 | $2,171 萬 | 0.40% | +737,478 | 新進 |
| Alyeska Investment Group, L.P. | 741,390 | $2,190 萬 | 0.13% | −558,059−42.9% | 減碼 |
| Alliancebernstein L.P. | 785,176 | $2,319 萬 | 0.01% | +62,934+8.7% | 加碼 |
| Wells Fargo & Company | 841,483 | $2,486 萬 | 0.01% | +7,625+0.9% | 加碼 |
| American Century Companies Inc | 914,241 | $2,701 萬 | 0.02% | +26,660+3.0% | 加碼 |
| Levin Capital Strategies, L.P. | 925,229 | $2,733 萬 | 2.89% | −83,081−8.2% | 減碼 |
| Raymond James & Associates | 1,002,585 | $2,962 萬 | 0.02% | +102,845+11.4% | 加碼 |
| Todd Asset Management LLC | 1,029,044 | $3,040 萬 | 0.63% | −116,056−10.1% | 減碼 |
| TD Asset Management Inc | 1,335,628 | $3,928 萬 | 0.04% | +116,412+9.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,390,667 | $4,093 萬 | 0.04% | −9,603−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 1,458,013 | $4,292 萬 | 0.16% | +7,755+0.5% | 加碼 |
| Franklin Resources Inc | 1,539,143 | $4,520 萬 | 0.01% | −244,215−13.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,570,650 | $4,623 萬 | 0.11% | +1,570,650 | 新進 |
| Brandes Investment Partners, LP | 1,734,460 | $5,116 萬 | 0.63% | −134,417−7.2% | 減碼 |
| Envestnet Asset Management Inc | 1,767,391 | $5,221 萬 | 0.02% | −65,936−3.6% | 減碼 |
| Public Sector Pension Investment Board | 1,813,088 | $5,337 萬 | 0.34% | +62,844+3.6% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 1,817,211 | $5,351 萬 | 1.26% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,825,562 | $5,376 萬 | 0.10% | −194,401−9.6% | 減碼 |
| Mackenzie Financial Corp | 1,848,918 | $5,441 萬 | 0.08% | −433,275−19.0% | 減碼 |
| Janus Henderson Group PLC | 2,029,403 | $5,974 萬 | 0.03% | −1,218,086−37.5% | 減碼 |
| Patient Capital Management, LLC | 2,028,937 | $5,993 萬 | 3.18% | −310,963−13.3% | 減碼 |
| Invesco Ltd. | 2,052,602 | $6,063 萬 | 0.01% | +252,635+14.0% | 加碼 |