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 |
|---|---|---|---|---|---|
| Bank of Montreal | 2,149,849 | $6,383 萬 | 0.03% | −7,683,787−78.1% | 減碼 |
| HSBC Holdings PLC | 2,173,977 | $6,394 萬 | 0.04% | +1,377,271+172.9% | 加碼 |
| Captrust Financial Advisors | 2,184,024 | $6,452 萬 | 0.21% | −260,110−10.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 2,474,995 | $7,285 萬 | 1.23% | +361,876+17.1% | 加碼 |
| Optiver Holding B.V. | 2,467,461 | $7,289 萬 | 1.41% | +2,467,461 | 新進 |
| Liontrust Investment Partners LLP | 2,537,727 | $7,470 萬 | 1.06% | +142,982+6.0% | 加碼 |
| Ameriprise Financial Inc | 2,828,923 | $8,318 萬 | 0.02% | +184,375+7.0% | 加碼 |
| Northern Trust Corp | 3,370,203 | $9,956 萬 | 0.02% | +25,408+0.8% | 加碼 |
| LGT Group Foundation | 3,429,731 | $1.01 億 | 1.60% | +594,347+21.0% | 加碼 |
| BlackRock Inc. | 3,780,238 | $1.12 億 | 0.00% | +681,292+22.0% | 加碼 |
| Korea Investment CORP | 3,826,322 | $1.13 億 | 0.28% | −170,683−4.3% | 減碼 |
| Allianz Asset Management GmbH | 4,145,372 | $1.22 億 | 0.20% | −541,409−11.6% | 減碼 |
| Aviva PLC | 4,181,176 | $1.23 億 | 0.34% | −242,681−5.5% | 減碼 |
| M&G Plc | 4,372,181 | $1.27 億 | 0.75% | −1,220,235−21.8% | 減碼 |
| AXA S.A. | 4,441,397 | $1.31 億 | 0.39% | +905,612+25.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,698,760 | $1.41 億 | 0.25% | +332,338+7.6% | 加碼 |
| Natixis Advisors, L.P. | 4,949,855 | $1.46 億 | 0.32% | +336,813+7.3% | 加碼 |
| Susquehanna International Securities, Ltd. | 5,016,425 | $1.48 億 | 54.33% | +3,103,747+162.3% | 加碼 |
| 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 |
| WCM Investment Management, LLC | 5,275,437 | $1.55 億 | 0.37% | −34,627−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 5,696,198 | $1.68 億 | 0.27% | −772,900−11.9% | 減碼 |
| ARGA Investment Management, LP | 6,519,904 | $1.92 億 | 6.74% | +389,518+6.4% | 加碼 |
| Citigroup Inc | 7,060,099 | $2.08 億 | 0.20% | −3,393,665−32.5% | 減碼 |
| FIL Ltd | 7,081,061 | $2.08 億 | 0.21% | +820,656+13.1% | 加碼 |
| Royal London Asset Management Ltd | 7,105,268 | $2.10 億 | 0.54% | −537,728−7.0% | 減碼 |
| Banque Cantonale Vaudoise | 7,631,688 | $2.25 億 | 8.93% | +476,078+6.7% | 加碼 |
| Royal Bank of Canada | 7,864,798 | $2.32 億 | 0.06% | +214,112+2.8% | 加碼 |
| Canada Pension Plan Investment Board | 8,630,819 | $2.54 億 | 0.25% | +843,903+10.8% | 加碼 |
| Bank of America Corp | 8,630,696 | $2.55 億 | 0.02% | −1,898,654−18.0% | 減碼 |
| Bank of New York Mellon Corp | 9,119,874 | $2.69 億 | 0.05% | −367,962−3.9% | 減碼 |
| Acadian Asset Management LLC | 9,779,265 | $2.88 億 | 0.89% | +1,649,115+20.3% | 加碼 |
| Morgan Stanley | 10,009,640 | $2.96 億 | 0.02% | −1,502,256−13.0% | 減碼 |
| Wellington Management Group LLP | 11,401,590 | $3.36 億 | 0.06% | +4,496,405+65.1% | 加碼 |
| Nuveen Asset Management, LLC | 12,300,721 | $3.62 億 | 0.11% | −2,018,262−14.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,860,064 | $3.79 億 | 0.42% | −399,674−3.0% | 減碼 |
| Vontobel Holding Ltd. | 16,117,613 | $4.74 億 | 1.54% | +1,379,794+9.4% | 加碼 |
| Goldman Sachs Group Inc | 17,724,101 | $5.24 億 | 0.10% | −6,490,509−26.8% | 減碼 |
| Amundi | 18,609,449 | $5.65 億 | 0.22% | −761,391−3.9% | 減碼 |
| Deutsche Bank AG | 21,118,236 | $6.24 億 | 0.28% | −6,323,587−23.0% | 減碼 |
| Pzena Investment Management LLC | 29,951,235 | $7.92 億 | 2.79% | +280,696+0.9% | 加碼 |
| Legal & General Group Plc | 27,976,521 | $8.23 億 | 0.23% | +27,613,872+7,614.5% | 加碼 |
| Pictet Asset Management Holding SA | 29,928,576 | $8.81 億 | 1.01% | −1,222,609−3.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 33,338,213 | $9.82 億 | 0.86% | +4,780,103+16.7% | 加碼 |
| Capital World Investors | 39,269,674 | $11.5 億 | 0.19% | +1,062,010+2.8% | 加碼 |
| JPMorgan Chase & Co | 42,664,848 | $12.6 億 | 0.11% | +808,178+1.9% | 加碼 |
| Cevian Capital II GP LTD | 43,787,401 | $12.9 億 | 43.57% | 00.0% | 不變 |
| FMR LLC | 49,329,403 | $14.5 億 | 0.09% | −14,026,184−22.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,060,137 | $15.9 億 | 5.17% | +5,508,422+11.3% | 加碼 |
| Dodge & Cox | 73,442,242 | $21.6 億 | 1.29% | −1,980,700−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 89,043,128 | $26.3 億 | 0.75% | +89,043,128 | 新進 |
| Massachusetts Financial Services Co | 98,123,310 | $29.0 億 | 0.89% | −2,437,646−2.4% | 減碼 |
| Vanguard Group Inc | 124,943,066 | $36.9 億 | 0.07% | +9,413,685+8.1% | 加碼 |
| UBS Group AG | 156,592,494 | $46.3 億 | 1.42% | +15,862,961+11.3% | 加碼 |
| Norges Bank | 168,288,869 | $49.5 億 | 0.74% | +2,261,571+1.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −7,199,245−100.0% | 清倉 |
| Azora Capital LP | 0 | $0 | 0.00% | −687,607−100.0% | 清倉 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −349,396−100.0% | 清倉 |
| Kite Lake Capital Management (UK) LLP | 0 | $0 | 0.00% | −310,227−100.0% | 清倉 |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −245,197−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −237,382−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −232,526−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −209,106−100.0% | 清倉 |
| Hiddenite Capital Partners LP | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −156,423−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −128,390−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −104,064−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −86,700−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −75,500−100.0% | 清倉 |
| Paragon Associates & Paragon Associates II Joint Venture | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −58,892−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −58,397−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −56,924−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −56,100−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −54,800−100.0% | 清倉 |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −52,500−100.0% | 清倉 |
| Nordwand Advisors, LLC | 0 | $0 | 0.00% | −46,513−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −45,965−100.0% | 清倉 |
| Connective Portfolio Management, LLC | 0 | $0 | 0.00% | −36,826−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −23,300−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −19,800−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,475−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −17,341−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −13,671−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| JGP Global Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −10,723−100.0% | 清倉 |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −10,051−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −9,967−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −9,281−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,164−100.0% | 清倉 |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −8,704−100.0% | 清倉 |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −7,576−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −7,318−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Granite Group Advisors, LLC | 0 | $0 | 0.00% | −6,543−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,480−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −1,272−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −676−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −437−100.0% | 清倉 |