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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 33,466 | $103.4 萬 | 0.19% | +33,466 | 新進 |
| Ballentine Partners, LLC | 33,567 | $103.8 萬 | 0.02% | +2,939+9.6% | 加碼 |
| Gabelli Funds LLC | 34,000 | $105.1 萬 | 0.01% | −3,000−8.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 34,228 | $105.8 萬 | 0.01% | −594−1.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 47,771 | $106.2 萬 | 0.01% | +12,323+34.8% | 加碼 |
| Zhang Financial LLC | 34,640 | $107.1 萬 | 0.07% | +2,640+8.3% | 加碼 |
| Private Advisor Group, LLC | 34,962 | $108.1 萬 | 0.01% | +817+2.4% | 加碼 |
| Transatlantique Private Wealth LLC | 35,195 | $108.5 萬 | 0.42% | +5,688+19.3% | 加碼 |
| Jefferies Financial Group Inc. | 35,471 | $109.5 萬 | 0.02% | −272,446−88.5% | 減碼 |
| Lake Street Advisors Group, LLC | 35,428 | $109.5 萬 | 0.05% | −968−2.7% | 減碼 |
| Sanctuary Advisors, LLC | 34,515 | $109.8 萬 | 0.01% | +8,069+30.5% | 加碼 |
| Beverly Hills Private Wealth, LLC | 36,047 | $111.4 萬 | 0.23% | +4,993+16.1% | 加碼 |
| Bailard, Inc. | 36,226 | $112.0 萬 | 0.03% | +265+0.7% | 加碼 |
| Ronald Blue Trust, Inc. | 38,153 | $112.7 萬 | 0.01% | +11,809+44.8% | 加碼 |
| SOL Capital Management CO | 36,830 | $113.8 萬 | 0.13% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 37,491 | $115.9 萬 | 0.10% | +2,671+7.7% | 加碼 |
| Quadrant Capital Group LLC | 37,582 | $116.2 萬 | 0.08% | +857+2.3% | 加碼 |
| Snowden Capital Advisors LLC | 37,746 | $116.7 萬 | 0.03% | −1,442−3.7% | 減碼 |
| GWM Advisors LLC | 37,820 | $116.9 萬 | 0.01% | −14,972−28.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 37,841 | $116.9 萬 | 0.00% | +37,301+6,907.6% | 加碼 |
| Walleye Capital LLC | 39,765 | $122.9 萬 | 0.01% | +24,513+160.7% | 加碼 |
| Legacy Capital Group California, Inc. | 40,537 | $125.3 萬 | 0.42% | −794−1.9% | 減碼 |
| Schechter Investment Advisors, LLC | 41,199 | $127.3 萬 | 0.09% | −462−1.1% | 減碼 |
| Baker Ellis Asset Management LLC | 41,600 | $128.6 萬 | 0.18% | 00.0% | 不變 |
| Stamos Capital Partners, L.P. | 41,880 | $129.5 萬 | 0.30% | +440+1.1% | 加碼 |
| Morningstar Investment Services LLC | 44,917 | $139.4 萬 | 0.01% | +1,316+3.0% | 加碼 |
| Assetmark, Inc | 45,964 | $142.1 萬 | 0.00% | +1,779+4.0% | 加碼 |
| Credit Capital Investments LLC | 46,000 | $142.2 萬 | 1.76% | −4,000−8.0% | 減碼 |
| Advisor Group Holdings, Inc. | 46,339 | $143.2 萬 | 0.00% | +542+1.2% | 加碼 |
| Vise Technologies, Inc. | 46,544 | $143.9 萬 | 0.18% | −2,346−4.8% | 減碼 |
| Greenleaf Trust | 48,471 | $149.8 萬 | 0.01% | +451+0.9% | 加碼 |
| Rhumbline Advisers | 49,403 | $152.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 50,835 | $157.1 萬 | 0.00% | +9,426+22.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 51,401 | $158.9 萬 | 0.01% | −1,345−2.5% | 減碼 |
| TownSquare Capital, LLC | 51,533 | $159.3 萬 | 0.02% | +14,794+40.3% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 53,220 | $164.5 萬 | 0.77% | −61−0.1% | 減碼 |
| Pitcairn Co | 53,287 | $164.7 萬 | 0.10% | −7,925−12.9% | 減碼 |
| Yousif Capital Management, LLC | 53,672 | $165.9 萬 | 0.02% | −1,981−3.6% | 減碼 |
| Qtron Investments LLC | 53,790 | $166.2 萬 | 0.23% | 00.0% | 不變 |
| PEAK6 Investments LLC | 54,971 | $169.9 萬 | 0.09% | +14,007+34.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 56,012 | $173.1 萬 | 0.18% | +56,012 | 新進 |
| Forum Financial Management, LP | 56,356 | $174.2 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 56,701 | $175.3 萬 | 0.01% | +56,701 | 新進 |
| Parallax Volatility Advisers, L.P. | 56,887 | $175.8 萬 | 0.05% | +56,887 | 新進 |
| Mount Yale Investment Advisors, LLC | 57,968 | $179.2 萬 | 0.17% | −4,753−7.6% | 減碼 |
| Bessemer Group Inc | 58,239 | $180.0 萬 | 0.00% | −3,820−6.2% | 減碼 |
| Susquehanna International Group, LLP | 59,260 | $183.2 萬 | 0.00% | −18,664−24.0% | 減碼 |
| Capital International Sarl | 59,554 | $184.0 萬 | 0.05% | −5,891−9.0% | 減碼 |
| Syon Capital LLC | 59,519 | $184.0 萬 | 0.16% | +1,966+3.4% | 加碼 |
| Atria Investments LLC | 59,665 | $184.4 萬 | 0.02% | −9,813−14.1% | 減碼 |
| Cetera Investment Advisers | 60,011 | $185.5 萬 | 0.00% | −1,836−3.0% | 減碼 |
| Legacy Wealth Asset Management, LLC | 60,705 | $187.6 萬 | 0.50% | +438+0.7% | 加碼 |
| Cigna Investments Inc | 61,459 | $189.8 萬 | 0.34% | −196−0.3% | 減碼 |
| RSM US Wealth Management LLC | 61,621 | $189.9 萬 | 0.03% | +3,172+5.4% | 加碼 |
| Truist Financial Corp | 62,370 | $192.8 萬 | 0.00% | −698−1.1% | 減碼 |
| Banco Santander, S.A. | 63,043 | $194.9 萬 | 0.02% | −8,238−11.6% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 63,567 | $196.5 萬 | 0.41% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 64,422 | $199.1 萬 | 0.02% | +8,381+15.0% | 加碼 |
| Integrated Wealth Concepts LLC | 65,569 | $202.7 萬 | 0.02% | +457+0.7% | 加碼 |
| Glenmede Trust Co NA | 66,504 | $205.6 萬 | 0.01% | +1,930+3.0% | 加碼 |
| Altman Advisors, Inc. | 68,581 | $212.0 萬 | 0.94% | +669+1.0% | 加碼 |
| Marex Group plc | 71,056 | $219.6 萬 | 0.05% | −1,858−2.5% | 減碼 |
| Alaethes Wealth LLC | 71,111 | $219.8 萬 | 0.81% | −4,546−6.0% | 減碼 |
| Veriti Management LLC | 72,106 | $222.9 萬 | 0.12% | −1,167−1.6% | 減碼 |
| CI Private Wealth, LLC | 72,493 | $224.1 萬 | 0.00% | +8,395+13.1% | 加碼 |
| Signaturefd, LLC | 74,547 | $230.4 萬 | 0.04% | +1,911+2.6% | 加碼 |
| Gendell Jeffrey L | 75,000 | $231.8 萬 | 0.07% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 75,894 | $234.6 萬 | 0.00% | −227,742−75.0% | 減碼 |
| Graham Capital Management, L.P. | 76,254 | $235.7 萬 | 0.08% | −218,455−74.1% | 減碼 |
| Equitable Trust Co | 76,577 | $236.7 萬 | 0.15% | −1,020−1.3% | 減碼 |
| Beach Investment Counsel Inc | 80,756 | $249.6 萬 | 0.31% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 81,309 | $251.3 萬 | 0.04% | −1,207−1.5% | 減碼 |
| Ossiam | 82,045 | $253.5 萬 | 0.05% | +40,177+96.0% | 加碼 |
| Cloverfields Capital Group, LP | 82,566 | $255.2 萬 | 0.82% | +8,479+11.4% | 加碼 |
| Independent Advisor Alliance | 85,636 | $264.7 萬 | 0.10% | −505−0.6% | 減碼 |
| MML Investors Services, LLC | 87,008 | $268.9 萬 | 0.01% | −335−0.4% | 減碼 |
| Logan Capital Management Inc | 88,025 | $272.1 萬 | 0.11% | +3,540+4.2% | 加碼 |
| US Bancorp | 94,164 | $291.1 萬 | 0.00% | +2,776+3.0% | 加碼 |
| Groupama Asset Managment | 121,007 | $300.1 萬 | 0.08% | +62,579+107.1% | 加碼 |
| Highland Capital Management, LLC | 97,841 | $302.4 萬 | 0.17% | −431−0.4% | 減碼 |
| Helios Capital Management Pte. Ltd | 98,224 | $302.7 萬 | 1.87% | 00.0% | 不變 |
| Metis Global Partners, LLC | 99,061 | $305.0 萬 | 0.10% | −5,053−4.9% | 減碼 |
| Point Break Capital Management, LLC | 98,927 | $305.8 萬 | 3.59% | −4,000−3.9% | 減碼 |
| Nomura Holdings Inc | 100,025 | $309.2 萬 | 0.02% | +100,025 | 新進 |
| Point72 Hong Kong Ltd | 101,962 | $315.2 萬 | 0.23% | −71,637−41.3% | 減碼 |
| Point72 Asset Management, L.P. | 102,700 | $317.4 萬 | 0.01% | +96,300+1,504.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 102,797 | $317.7 萬 | 0.00% | +521+0.5% | 加碼 |
| Plato Investment Management Ltd | 103,270 | $318.8 萬 | 0.26% | +103,270 | 新進 |
| International Assets Investment Management, LLC | 98,850 | $319.8 萬 | 0.01% | +98,850 | 新進 |
| Inspire Trust Co, N.A. | 104,417 | $322.8 萬 | 0.89% | +28,000+36.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 104,905 | $324.3 萬 | 0.01% | +70,278+203.0% | 加碼 |
| NatWest Group plc | 105,698 | $326.7 萬 | 0.97% | +13,928+15.2% | 加碼 |
| Mitchell Capital Management Co | 108,825 | $336.4 萬 | 0.59% | +1,451+1.4% | 加碼 |
| United Services Automobile Association | 110,504 | $340.3 萬 | 0.09% | −13,733−11.1% | 減碼 |
| Fiera Capital Corp | 111,500 | $344.6 萬 | 0.01% | +50,041+81.4% | 加碼 |
| Cresset Asset Management, LLC | 117,193 | $362.2 萬 | 0.01% | +7,152+6.5% | 加碼 |
| Timber Creek Capital Management LLC | 117,302 | $362.6 萬 | 1.02% | +31,643+36.9% | 加碼 |
| Vident Advisory, LLC | 117,345 | $362.6 萬 | 0.09% | +63,868+119.4% | 加碼 |
| National Bank of Canada | 118,195 | $366.4 萬 | 0.00% | −77,757−39.7% | 減碼 |
| AMF Pensionsforsakring AB | 122,096 | $379.4 萬 | 0.03% | −26,690−17.9% | 減碼 |