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 3 季 13F 持有人
UBS Group AG 在 2024/9/30 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
- 550
- 較 2024 年第 2 季 +1 家
- 持有股數
- 13.8 億
- 較 2024 年第 2 季 −1,638 萬 (−1.2%)
- 總市值
- $425.8 億
- 較 2024 年第 2 季 +$13.7 億 (+3.3%)
- 新進機構
- 57
- 另有 192 家加碼
- 清倉機構
- 56
- 另有 204 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Norges Bank | 176,024,452 | $54.2 億 | 0.76% | +7,735,583+4.6% | 加碼 |
| UBS Group AG | 155,464,979 | $48.1 億 | 1.35% | −1,127,515−0.7% | 減碼 |
| Vanguard Group Inc | 126,590,440 | $39.2 億 | 0.07% | +1,647,374+1.3% | 加碼 |
| Massachusetts Financial Services Co | 91,250,596 | $28.2 億 | 0.84% | −6,872,714−7.0% | 減碼 |
| UBS Asset Management Americas Inc | 75,751,555 | $23.4 億 | 0.60% | −13,291,573−14.9% | 減碼 |
| Dodge & Cox | 73,371,442 | $22.6 億 | 1.28% | −70,800−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,349,524 | $17.7 億 | 5.27% | +3,289,387+6.1% | 加碼 |
| JPMorgan Chase & Co | 51,081,088 | $15.8 億 | 0.13% | +8,416,240+19.7% | 加碼 |
| Cevian Capital II GP LTD | 43,787,401 | $13.5 億 | 42.56% | 00.0% | 不變 |
| FMR LLC | 42,924,004 | $13.2 億 | 0.08% | −6,405,399−13.0% | 減碼 |
| Capital World Investors | 39,378,229 | $12.2 億 | 0.19% | +108,555+0.3% | 加碼 |
| Pictet Asset Management Holding SA | 29,424,171 | $9.09 億 | 1.00% | −504,405−1.7% | 減碼 |
| Legal & General Group Plc | 27,888,044 | $8.62 億 | 0.23% | −88,477−0.3% | 減碼 |
| Pzena Investment Management LLC | 30,802,466 | $8.03 億 | 2.59% | +851,231+2.8% | 加碼 |
| Deutsche Bank AG | 23,329,469 | $7.21 億 | 0.29% | +2,211,233+10.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 22,138,529 | $6.83 億 | 0.58% | −11,199,684−33.6% | 減碼 |
| Goldman Sachs Group Inc | 20,689,332 | $6.40 億 | 0.12% | +2,965,231+16.7% | 加碼 |
| Amundi | 16,656,249 | $5.20 億 | 0.19% | −1,953,200−10.5% | 減碼 |
| Vontobel Holding Ltd. | 16,143,674 | $4.97 億 | 1.61% | +26,061+0.2% | 加碼 |
| Wellington Management Group LLP | 13,708,623 | $4.24 億 | 0.07% | +2,307,033+20.2% | 加碼 |
| Bank of America Corp | 11,688,510 | $3.61 億 | 0.03% | +3,057,814+35.4% | 加碼 |
| Nuveen Asset Management, LLC | 11,075,888 | $3.42 億 | 0.10% | −1,224,833−10.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,781,586 | $3.33 億 | 0.34% | −2,078,478−16.2% | 減碼 |
| Morgan Stanley | 10,005,794 | $3.09 億 | 0.02% | −3,8460.0% | 減碼 |
| Canada Pension Plan Investment Board | 9,169,746 | $2.83 億 | 0.27% | +538,927+6.2% | 加碼 |
| Bank of New York Mellon Corp | 8,963,572 | $2.77 億 | 0.05% | −156,302−1.7% | 減碼 |
| Royal Bank of Canada | 7,987,916 | $2.47 億 | 0.05% | +123,118+1.6% | 加碼 |
| Royal London Asset Management Ltd | 7,149,149 | $2.21 億 | 0.54% | +43,881+0.6% | 加碼 |
| ARGA Investment Management, LP | 6,892,162 | $2.12 億 | 7.03% | +372,258+5.7% | 加碼 |
| FIL Ltd | 6,835,680 | $2.10 億 | 0.19% | −245,381−3.5% | 減碼 |
| Banque Cantonale Vaudoise | 6,792,649 | $2.10 億 | 8.64% | −839,039−11.0% | 減碼 |
| Acadian Asset Management LLC | 5,983,301 | $1.85 億 | 0.57% | −3,795,964−38.8% | 減碼 |
| Russell Investments Group, Ltd. | 5,487,445 | $1.70 億 | 0.25% | −208,753−3.7% | 減碼 |
| WCM Investment Management, LLC | 5,193,752 | $1.61 億 | 0.37% | −81,685−1.5% | 減碼 |
| Natixis Advisors, L.P. | 5,207,913 | $1.61 億 | 0.31% | +258,058+5.2% | 加碼 |
| AXA S.A. | 5,001,766 | $1.55 億 | 0.46% | +560,369+12.6% | 加碼 |
| Citigroup Inc | 4,553,888 | $1.41 億 | 0.13% | −2,506,211−35.5% | 減碼 |
| M&G Plc | 4,507,947 | $1.39 億 | 0.71% | +135,766+3.1% | 加碼 |
| Allianz Asset Management GmbH | 4,372,896 | $1.35 億 | 0.21% | +227,524+5.5% | 加碼 |
| LGT Group Foundation | 4,360,623 | $1.33 億 | 2.18% | +930,892+27.1% | 加碼 |
| Aviva PLC | 4,132,788 | $1.27 億 | 0.33% | −48,388−1.2% | 減碼 |
| BlackRock, Inc. | 3,877,716 | $1.20 億 | 0.00% | +3,877,716 | 新進 |
| DekaBank Deutsche Girozentrale | 4,269,505 | $1.14 億 | 0.21% | −429,255−9.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 3,539,802 | $1.09 億 | 1.70% | +1,064,807+43.0% | 加碼 |
| Northern Trust Corp | 3,408,136 | $1.05 億 | 0.02% | +37,933+1.1% | 加碼 |
| Korea Investment CORP | 3,249,572 | $1.00 億 | 0.24% | −576,750−15.1% | 減碼 |
| Ameriprise Financial Inc | 2,962,756 | $9,154 萬 | 0.02% | +133,833+4.7% | 加碼 |
| Liontrust Investment Partners LLP | 2,537,727 | $7,470 萬 | 1.06% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,247,230 | $6,944 萬 | 0.30% | +2,247,230 | 新進 |
| Captrust Financial Advisors | 2,160,704 | $6,679 萬 | 0.20% | −23,320−1.1% | 減碼 |
| Public Sector Pension Investment Board | 2,136,398 | $6,600 萬 | 0.36% | +323,310+17.8% | 加碼 |
| Janus Henderson Group PLC | 2,066,849 | $6,384 萬 | 0.03% | +37,446+1.8% | 加碼 |
| Patient Capital Management, LLC | 2,022,019 | $6,250 萬 | 3.07% | −6,918−0.3% | 減碼 |
| Invesco Ltd. | 2,004,239 | $6,195 萬 | 0.01% | −48,363−2.4% | 減碼 |
| Jupiter Asset Management Ltd | 1,967,474 | $6,078 萬 | 0.53% | +1,276,832+184.9% | 加碼 |
| Great West Life Assurance Co | 1,922,125 | $5,941 萬 | 0.10% | +96,563+5.3% | 加碼 |
| Antipodes Partners Ltd | 1,864,442 | $5,760 萬 | 2.00% | +1,864,442 | 新進 |
| Bank of Montreal | 1,815,726 | $5,636 萬 | 0.03% | −334,123−15.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 1,817,211 | $5,598 萬 | 1.14% | 00.0% | 不變 |
| Mackenzie Financial Corp | 1,763,230 | $5,437 萬 | 0.08% | −85,688−4.6% | 減碼 |
| J. Safra Sarasin Holding AG | 1,753,073 | $5,416 萬 | 0.94% | +1,015,595+137.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,751,869 | $5,412 萬 | 0.11% | +181,219+11.5% | 加碼 |
| Envestnet Asset Management Inc | 1,704,866 | $5,270 萬 | 0.02% | −62,525−3.5% | 減碼 |
| HSBC Holdings PLC | 1,651,086 | $5,089 萬 | 0.03% | −522,891−24.1% | 減碼 |
| Brandes Investment Partners, LP | 1,622,431 | $5,015 萬 | 0.56% | −112,029−6.5% | 減碼 |
| ABN AMRO Bank N.V. | 1,476,766 | $4,529 萬 | 0.62% | +1,448,466+5,118.3% | 加碼 |
| State of Tennessee, Treasury Department | 1,436,288 | $4,437 萬 | 0.16% | −21,725−1.5% | 減碼 |
| Franklin Resources Inc | 1,332,626 | $4,393 萬 | 0.01% | −206,517−13.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,409,585 | $4,370 萬 | 0.04% | +18,918+1.4% | 加碼 |
| TD Asset Management Inc | 1,201,122 | $3,739 萬 | 0.03% | −134,506−10.1% | 減碼 |
| Credit Agricole S A | 1,185,920 | $3,666 萬 | 0.19% | +516,934+77.3% | 加碼 |
| American Century Companies Inc | 1,053,296 | $3,256 萬 | 0.02% | +139,055+15.2% | 加碼 |
| Renaissance Technologies LLC | 1,023,391 | $3,163 萬 | 0.05% | +409,300+66.7% | 加碼 |
| Exane Asset Management | 1,019,905 | $3,143 萬 | 25.16% | +795,132+353.7% | 加碼 |
| Raymond James & Associates | 1,014,965 | $3,137 萬 | 0.02% | +12,380+1.2% | 加碼 |
| Optiver Holding B.V. | 1,014,878 | $3,137 萬 | 0.80% | −1,452,583−58.9% | 減碼 |
| Levin Capital Strategies, L.P. | 905,333 | $2,798 萬 | 2.71% | −19,896−2.2% | 減碼 |
| Wells Fargo & Company | 837,880 | $2,590 萬 | 0.01% | −3,603−0.4% | 減碼 |
| Fisher Asset Management, LLC | 772,707 | $2,388 萬 | 0.01% | +772,707 | 新進 |
| Todd Asset Management LLC | 720,210 | $2,226 萬 | 0.52% | −308,834−30.0% | 減碼 |
| Alliancebernstein L.P. | 699,719 | $2,163 萬 | 0.01% | −85,457−10.9% | 減碼 |
| Banque Pictet & Cie SA | 674,379 | $2,083 萬 | 0.21% | +10,979+1.7% | 加碼 |
| Mangrove Partners | 659,546 | $2,039 萬 | 1.97% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 635,423 | $1,964 萬 | 0.04% | +635,423 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 616,705 | $1,904 萬 | 0.06% | +128,331+26.3% | 加碼 |
| Zurich Insurance Group Ltd | 591,285 | $1,824 萬 | 0.15% | −117,067−16.5% | 減碼 |
| Stifel Financial Corp | 589,142 | $1,821 萬 | 0.02% | +22,704+4.0% | 加碼 |
| Pictet North America Advisors SA | 572,355 | $1,768 萬 | 1.75% | −90,000−13.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 565,681 | $1,749 萬 | 0.28% | +16,895+3.1% | 加碼 |
| Voya Investment Management LLC | 550,058 | $1,699 萬 | 0.02% | +4,712+0.9% | 加碼 |
| Channing Global Advisors, LLC | 532,829 | $1,646 萬 | 13.89% | −26,341−4.7% | 減碼 |
| Baker Avenue Asset Management, LP | 512,165 | $1,583 萬 | 0.50% | +3,278+0.6% | 加碼 |
| USS Investment Management Ltd | 503,370 | $1,551 萬 | 0.11% | +34,578+7.4% | 加碼 |
| Moran Wealth Management, LLC | 500,407 | $1,547 萬 | 0.48% | −352−0.1% | 減碼 |
| Systrade AG | 485,000 | $1,479 萬 | 31.08% | +385,000+385.0% | 加碼 |
| Janney Capital Management LLC | 471,811 | $1,458 萬 | 0.98% | −6,794−1.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 440,181 | $1,418 萬 | 0.13% | +10,790+2.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 413,250 | $1,277 萬 | 0.11% | −173,000−29.5% | 減碼 |
| Henry James International Management, Inc. | 410,744 | $1,270 萬 | 4.43% | −23,903−5.5% | 減碼 |
| QRG Capital Management, Inc. | 393,517 | $1,216 萬 | 0.13% | −16,163−3.9% | 減碼 |