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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 359,963 | $1,059 萬 | 0.03% | +6,441+1.8% | 加碼 |
| Black Diamond Capital Management, L.L.C. | 350,000 | $1,034 萬 | 6.25% | 00.0% | 不變 |
| Baader Bank INC | 350,000 | $1,030 萬 | 0.81% | 00.0% | 不變 |
| M&T Bank Corp | 340,597 | $1,003 萬 | 0.03% | +158,091+86.6% | 加碼 |
| RBF Capital, LLC | 325,000 | $960.0 萬 | 0.56% | −15,000−4.4% | 減碼 |
| Contravisory Investment Management, Inc. | 320,464 | $946.7 萬 | 2.10% | −9,227−2.8% | 減碼 |
| Maryland State Retirement & Pension System | 310,258 | $913.0 萬 | 0.17% | −35,348−10.2% | 減碼 |
| Jefferies Financial Group Inc. | 307,917 | $906.7 萬 | 0.18% | +286,181+1,316.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 303,636 | $896.9 萬 | 0.01% | +224,284+282.6% | 加碼 |
| Prudential PLC | 301,794 | $888.3 萬 | 0.06% | +351+0.1% | 加碼 |
| Rovida Advisors Inc. | 300,000 | $882.8 萬 | 3.15% | 00.0% | 不變 |
| MetLife Investment Management | 297,823 | $873.6 萬 | 0.05% | +115,998+63.8% | 加碼 |
| Graham Capital Management, L.P. | 294,709 | $870.6 萬 | 0.30% | +124,500+73.1% | 加碼 |
| Toronto Dominion Bank | 272,309 | $804.4 萬 | 0.01% | +201,809+286.3% | 加碼 |
| Mercer Global Advisors Inc | 271,479 | $801.9 萬 | 0.02% | −12,320−4.3% | 減碼 |
| RPg Family Wealth Advisory, LLC | 264,084 | $780.1 萬 | 2.57% | −182−0.1% | 減碼 |
| Value Partners Investments Inc. | 260,881 | $770.4 萬 | 0.67% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 254,626 | $751.5 萬 | 0.03% | +49,988+24.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 254,402 | $748.8 萬 | 0.03% | −617,659−70.8% | 減碼 |
| Citadel Advisors LLC | 248,599 | $734.4 萬 | 0.01% | +110,231+79.7% | 加碼 |
| Ensign Peak Advisors, Inc | 221,894 | $697.3 萬 | 0.01% | 00.0% | 不變 |
| Exane Asset Management | 224,773 | $661.5 萬 | 4.64% | +123,308+121.5% | 加碼 |
| Quinn Opportunity Partners LLC | 216,629 | $639.9 萬 | 0.74% | −234,958−52.0% | 減碼 |
| Creative Planning | 209,672 | $619.4 萬 | 0.01% | +19,134+10.0% | 加碼 |
| LGT Fund Management Co Ltd. | 201,730 | $595.9 萬 | 0.74% | +162,342+412.2% | 加碼 |
| National Bank of Canada | 195,952 | $585.8 萬 | 0.01% | −420−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 197,013 | $582.0 萬 | 0.10% | +190,419+2,887.8% | 加碼 |
| SEI Investments Co | 188,230 | $556.0 萬 | 0.01% | +1,536+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 186,953 | $552.3 萬 | 0.00% | +35,033+23.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 186,080 | $549.7 萬 | 0.11% | −7,344−3.8% | 減碼 |
| AMJ Financial Wealth Management | 185,183 | $547.0 萬 | 1.70% | +88,631+91.8% | 加碼 |
| Assenagon Asset Management S.A. | 181,262 | $533.6 萬 | 0.01% | −6,025−3.2% | 減碼 |
| Point72 Hong Kong Ltd | 173,599 | $512.8 萬 | 0.31% | +173,599 | 新進 |
| First Trust Advisors LP | 172,702 | $508.4 萬 | 0.01% | −93,810−35.2% | 減碼 |
| LPL Financial LLC | 170,835 | $504.6 萬 | 0.00% | +25,572+17.6% | 加碼 |
| Mariner, LLC | 162,015 | $478.5 萬 | 0.01% | +6,281+4.0% | 加碼 |
| Jane Street Group, LLC | 158,931 | $469.5 萬 | 0.01% | +87,480+122.4% | 加碼 |
| Sienna Gestion | 156,978 | $461.8 萬 | 0.41% | +156,978 | 新進 |
| Clearbridge Investments, LLC | 155,814 | $460.3 萬 | 0.00% | −35,758−18.7% | 減碼 |
| Ritholtz Wealth Management | 155,073 | $458.1 萬 | 0.15% | −7,348−4.5% | 減碼 |
| AMF Pensionsforsakring AB | 148,786 | $440.1 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 147,298 | $435.1 萬 | 0.02% | +4,308+3.0% | 加碼 |
| JustInvest LLC | 147,915 | $434.9 萬 | 0.08% | +12,443+9.2% | 加碼 |
| Wetherby Asset Management Inc | 141,213 | $417.1 萬 | 0.20% | +2,732+2.0% | 加碼 |
| Quantinno Capital Management LP | 140,741 | $415.8 萬 | 0.07% | +6,213+4.6% | 加碼 |
| HighTower Advisors, LLC | 136,774 | $404.3 萬 | 0.01% | −1,807−1.3% | 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 |
| Dorsey Wright & Associates | 126,105 | $372.5 萬 | 0.97% | −2,169−1.7% | 減碼 |
| United Services Automobile Association | 124,237 | $365.7 萬 | 0.09% | +2,141+1.8% | 加碼 |
| Cresset Asset Management, LLC | 110,041 | $325.1 萬 | 0.01% | +25,561+30.3% | 加碼 |
| Two Sigma Advisers, LP | 107,856 | $318.6 萬 | 0.01% | +107,856 | 新進 |
| Mitchell Capital Management Co | 107,374 | $317.2 萬 | 0.56% | −1,180−1.1% | 減碼 |
| Metis Global Partners, LLC | 104,114 | $306.5 萬 | 0.11% | +2,278+2.2% | 加碼 |
| Point Break Capital Management, LLC | 102,927 | $304.0 萬 | 3.30% | +19,080+22.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 102,276 | $302.1 萬 | 0.00% | −13,113−11.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 99,610 | $294.2 萬 | 0.00% | +99,610 | 新進 |
| Systrade AG | 100,000 | $293.6 萬 | 5.02% | +100,000 | 新進 |
| Highland Capital Management, LLC | 98,272 | $290.3 萬 | 0.17% | −8,280−7.8% | 減碼 |
| Helios Capital Management Pte. Ltd | 98,224 | $289.1 萬 | 1.88% | 00.0% | 不變 |
| NatWest Group plc | 91,770 | $271.1 萬 | 0.93% | +13,594+17.4% | 加碼 |
| US Bancorp | 91,388 | $270.0 萬 | 0.00% | +3,743+4.3% | 加碼 |
| Price T Rowe Associates Inc | 88,900 | $262.7 萬 | 0.00% | +88,900 | 新進 |
| Cerity Partners LLC | 88,495 | $261.4 萬 | 0.01% | −50,397−36.3% | 減碼 |
| Jackson Wealth Management, LLC | 87,393 | $258.2 萬 | 0.55% | −62,228−41.6% | 減碼 |
| MML Investors Services, LLC | 87,343 | $258.0 萬 | 0.01% | −16,453−15.9% | 減碼 |
| Independent Advisor Alliance | 86,141 | $254.5 萬 | 0.09% | −790−0.9% | 減碼 |
| Timber Creek Capital Management LLC | 85,659 | $253.0 萬 | 0.76% | +2,068+2.5% | 加碼 |
| Logan Capital Management Inc | 84,485 | $249.6 萬 | 0.11% | −3,024−3.5% | 減碼 |
| Hantz Financial Services, Inc. | 82,516 | $243.8 萬 | 0.05% | −4,320−5.0% | 減碼 |
| Beach Investment Counsel Inc | 80,756 | $238.6 萬 | 0.29% | −3,256−3.9% | 減碼 |
| Permanent Capital Management, LP | 69,327 | $234.5 萬 | 0.49% | +69,327 | 新進 |
| Susquehanna International Group, LLP | 77,924 | $230.2 萬 | 0.00% | +27,635+55.0% | 加碼 |
| Equitable Trust Co | 77,597 | $229.2 萬 | 0.16% | −1,399−1.8% | 減碼 |
| Inspire Trust Co, N.A. | 76,417 | $225.7 萬 | 0.75% | +27,000+54.6% | 加碼 |
| Alaethes Wealth LLC | 75,657 | $223.5 萬 | 0.92% | +920+1.2% | 加碼 |
| Gendell Jeffrey L | 75,000 | $221.6 萬 | 0.08% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 74,087 | $218.9 萬 | 0.74% | +556+0.8% | 加碼 |
| Veriti Management LLC | 73,273 | $216.4 萬 | 0.13% | +3,356+4.8% | 加碼 |
| Oppenheimer & Co Inc | 73,101 | $215.9 萬 | 0.03% | −119,102−62.0% | 減碼 |
| Marex Group plc | 72,914 | $215.4 萬 | 0.06% | −50,360−40.9% | 減碼 |
| Signaturefd, LLC | 72,636 | $214.6 萬 | 0.04% | +3,281+4.7% | 加碼 |
| Banco Santander, S.A. | 71,281 | $210.6 萬 | 0.03% | +16,127+29.2% | 加碼 |
| Quantbot Technologies LP | 70,089 | $207.0 萬 | 0.10% | −70,487−50.1% | 減碼 |
| Atria Investments LLC | 69,478 | $205.2 萬 | 0.03% | +4,035+6.2% | 加碼 |
| U S Global Investors Inc | 68,000 | $200.9 萬 | 0.19% | 00.0% | 不變 |
| Altman Advisors, Inc. | 67,912 | $200.6 萬 | 1.14% | +103+0.2% | 加碼 |
| Capital International Sarl | 65,445 | $192.4 萬 | 0.06% | −3,560−5.2% | 減碼 |
| Integrated Wealth Concepts LLC | 65,112 | $192.3 萬 | 0.03% | +260.0% | 加碼 |
| Investment House LLC | 64,818 | $191.5 萬 | 0.11% | +64,818 | 新進 |
| Glenmede Trust Co NA | 64,574 | $190.8 萬 | 0.01% | +2,238+3.6% | 加碼 |
| CI Private Wealth, LLC | 64,098 | $189.3 萬 | 0.00% | +12,762+24.9% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 63,567 | $187.8 萬 | 0.42% | 00.0% | 不變 |
| Truist Financial Corp | 63,068 | $186.3 萬 | 0.00% | −3,341−5.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 62,721 | $185.3 萬 | 0.15% | −16,548−20.9% | 減碼 |
| Bessemer Group Inc | 62,059 | $183.4 萬 | 0.00% | +43+0.1% | 加碼 |
| Cetera Investment Advisers | 61,847 | $182.7 萬 | 0.00% | −3,182−4.9% | 減碼 |
| Fiera Capital Corp | 61,459 | $181.5 萬 | 0.01% | +17,834+40.9% | 加碼 |
| Cigna Investments Inc | 61,655 | $181.4 萬 | 0.34% | 00.0% | 不變 |
| Pitcairn Co | 61,212 | $180.8 萬 | 0.11% | +11,882+24.1% | 加碼 |