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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 128,980 | $398.7 萬 | 0.01% | +40,485+45.7% | 加碼 |
| HighTower Advisors, LLC | 129,547 | $399.7 萬 | 0.01% | −7,227−5.3% | 減碼 |
| Jane Street Group, LLC | 135,803 | $419.8 萬 | 0.01% | −23,128−14.6% | 減碼 |
| Brinker Capital Investments, LLC | 135,938 | $420.2 萬 | 0.04% | +2,313+1.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 135,938 | $420.2 萬 | 0.04% | +2,313+1.7% | 加碼 |
| Andra AP-fonden | 166,029 | $432.7 萬 | 0.06% | +166,029 | 新進 |
| Wetherby Asset Management Inc | 140,528 | $434.4 萬 | 0.20% | −685−0.5% | 減碼 |
| Kestra Advisory Services, LLC | 141,343 | $436.9 萬 | 0.02% | −5,955−4.0% | 減碼 |
| Dorsey Wright & Associates | 141,675 | $438.0 萬 | 1.04% | +15,570+12.3% | 加碼 |
| Jackson Wealth Management, LLC | 151,529 | $468.4 萬 | 0.56% | +64,136+73.4% | 加碼 |
| Quantbot Technologies LP | 152,151 | $470.3 萬 | 0.19% | +82,062+117.1% | 加碼 |
| JustInvest LLC | 157,091 | $485.6 萬 | 0.08% | +9,176+6.2% | 加碼 |
| LPL Financial LLC | 162,503 | $502.3 萬 | 0.00% | −8,332−4.9% | 減碼 |
| Clearbridge Investments, LLC | 163,713 | $506.0 萬 | 0.00% | +7,899+5.1% | 加碼 |
| Quantinno Capital Management LP | 165,303 | $511.0 萬 | 0.07% | +24,562+17.5% | 加碼 |
| Mariner, LLC | 169,107 | $523.0 萬 | 0.01% | +7,092+4.4% | 加碼 |
| Ritholtz Wealth Management | 177,436 | $548.5 萬 | 0.17% | +22,363+14.4% | 加碼 |
| Neuberger Berman Group LLC | 182,859 | $565.1 萬 | 0.00% | −513,717−73.7% | 減碼 |
| Promethos Capital, LLC | 185,831 | $574.4 萬 | 2.05% | −214,973−53.6% | 減碼 |
| Sienna Gestion | 186,544 | $575.0 萬 | 0.38% | +29,566+18.8% | 加碼 |
| SEI Investments Co | 191,984 | $593.4 萬 | 0.01% | +3,754+2.0% | 加碼 |
| Quinn Opportunity Partners LLC | 193,629 | $598.5 萬 | 0.60% | −23,000−10.6% | 減碼 |
| Two Sigma Advisers, LP | 196,386 | $607.0 萬 | 0.01% | +88,530+82.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 198,887 | $614.4 萬 | 0.02% | −55,515−21.8% | 減碼 |
| Assenagon Asset Management S.A. | 209,859 | $648.3 萬 | 0.01% | +28,597+15.8% | 加碼 |
| First Trust Advisors LP | 213,886 | $658.7 萬 | 0.01% | +41,184+23.8% | 加碼 |
| Charles Schwab Investment Management Inc | 220,042 | $680.1 萬 | 0.00% | +33,089+17.7% | 加碼 |
| Susquehanna International Group Ltd. | 220,460 | $681.4 萬 | 1.44% | +220,460 | 新進 |
| Pathstone Holdings, LLC | 220,545 | $681.6 萬 | 0.03% | −34,081−13.4% | 減碼 |
| Ensign Peak Advisors, Inc | 221,894 | $687.1 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 234,010 | $723.3 萬 | 0.01% | +24,338+11.6% | 加碼 |
| LGT Fund Management Co Ltd. | 238,853 | $740.0 萬 | 0.77% | +37,123+18.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 252,246 | $779.7 萬 | 0.12% | +55,233+28.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 255,672 | $790.3 萬 | 0.14% | +69,592+37.4% | 加碼 |
| Value Partners Investments Inc. | 260,881 | $807.0 萬 | 0.65% | 00.0% | 不變 |
| RPg Family Wealth Advisory, LLC | 265,950 | $822.1 萬 | 2.65% | +1,866+0.7% | 加碼 |
| Mercer Global Advisors Inc | 280,075 | $862.9 萬 | 0.02% | +8,596+3.2% | 加碼 |
| Mutual of America Capital Management LLC | 287,938 | $891.9 萬 | 0.09% | −220,168−43.3% | 減碼 |
| Prudential PLC | 293,593 | $904.7 萬 | 0.05% | −8,201−2.7% | 減碼 |
| MetLife Investment Management | 292,388 | $904.8 萬 | 0.05% | −5,435−1.8% | 減碼 |
| Rovida Advisors Inc. | 300,000 | $924.2 萬 | 2.91% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 316,312 | $975.5 萬 | 0.20% | +6,054+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 317,247 | $980.6 萬 | 0.01% | +217,637+218.5% | 加碼 |
| Contravisory Investment Management, Inc. | 319,542 | $987.7 萬 | 2.11% | −922−0.3% | 減碼 |
| RBF Capital, LLC | 325,000 | $1,005 萬 | 0.51% | 00.0% | 不變 |
| M&T Bank Corp | 335,228 | $1,037 萬 | 0.03% | −5,369−1.6% | 減碼 |
| Baader Bank INC | 350,000 | $1,079 萬 | 0.91% | 00.0% | 不變 |
| Black Diamond Capital Management, L.L.C. | 350,000 | $1,082 萬 | 6.41% | 00.0% | 不變 |
| CIBC World Markets Inc. | 353,536 | $1,090 萬 | 0.02% | −6,427−1.8% | 減碼 |
| Gardner Lewis Asset Management L P | 377,712 | $1,168 萬 | 3.31% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 393,517 | $1,216 萬 | 0.13% | −16,163−3.9% | 減碼 |
| Henry James International Management, Inc. | 410,744 | $1,270 萬 | 4.43% | −23,903−5.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 413,250 | $1,277 萬 | 0.11% | −173,000−29.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 440,181 | $1,418 萬 | 0.13% | +10,790+2.5% | 加碼 |
| Janney Capital Management LLC | 471,811 | $1,458 萬 | 0.98% | −6,794−1.4% | 減碼 |
| Systrade AG | 485,000 | $1,479 萬 | 31.08% | +385,000+385.0% | 加碼 |
| Moran Wealth Management, LLC | 500,407 | $1,547 萬 | 0.48% | −352−0.1% | 減碼 |
| USS Investment Management Ltd | 503,370 | $1,551 萬 | 0.11% | +34,578+7.4% | 加碼 |
| Baker Avenue Asset Management, LP | 512,165 | $1,583 萬 | 0.50% | +3,278+0.6% | 加碼 |
| Channing Global Advisors, LLC | 532,829 | $1,646 萬 | 13.89% | −26,341−4.7% | 減碼 |
| Voya Investment Management LLC | 550,058 | $1,699 萬 | 0.02% | +4,712+0.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 565,681 | $1,749 萬 | 0.28% | +16,895+3.1% | 加碼 |
| Pictet North America Advisors SA | 572,355 | $1,768 萬 | 1.75% | −90,000−13.6% | 減碼 |
| Stifel Financial Corp | 589,142 | $1,821 萬 | 0.02% | +22,704+4.0% | 加碼 |
| Zurich Insurance Group Ltd | 591,285 | $1,824 萬 | 0.15% | −117,067−16.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 616,705 | $1,904 萬 | 0.06% | +128,331+26.3% | 加碼 |
| Qube Research & Technologies Ltd | 635,423 | $1,964 萬 | 0.04% | +635,423 | 新進 |
| Mangrove Partners | 659,546 | $2,039 萬 | 1.97% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 674,379 | $2,083 萬 | 0.21% | +10,979+1.7% | 加碼 |
| Alliancebernstein L.P. | 699,719 | $2,163 萬 | 0.01% | −85,457−10.9% | 減碼 |
| Todd Asset Management LLC | 720,210 | $2,226 萬 | 0.52% | −308,834−30.0% | 減碼 |
| Fisher Asset Management, LLC | 772,707 | $2,388 萬 | 0.01% | +772,707 | 新進 |
| Wells Fargo & Company | 837,880 | $2,590 萬 | 0.01% | −3,603−0.4% | 減碼 |
| Levin Capital Strategies, L.P. | 905,333 | $2,798 萬 | 2.71% | −19,896−2.2% | 減碼 |
| Optiver Holding B.V. | 1,014,878 | $3,137 萬 | 0.80% | −1,452,583−58.9% | 減碼 |
| Raymond James & Associates | 1,014,965 | $3,137 萬 | 0.02% | +12,380+1.2% | 加碼 |
| Exane Asset Management | 1,019,905 | $3,143 萬 | 25.16% | +795,132+353.7% | 加碼 |
| Renaissance Technologies LLC | 1,023,391 | $3,163 萬 | 0.05% | +409,300+66.7% | 加碼 |
| American Century Companies Inc | 1,053,296 | $3,256 萬 | 0.02% | +139,055+15.2% | 加碼 |
| Credit Agricole S A | 1,185,920 | $3,666 萬 | 0.19% | +516,934+77.3% | 加碼 |
| TD Asset Management Inc | 1,201,122 | $3,739 萬 | 0.03% | −134,506−10.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,409,585 | $4,370 萬 | 0.04% | +18,918+1.4% | 加碼 |
| Franklin Resources Inc | 1,332,626 | $4,393 萬 | 0.01% | −206,517−13.4% | 減碼 |
| State of Tennessee, Treasury Department | 1,436,288 | $4,437 萬 | 0.16% | −21,725−1.5% | 減碼 |
| ABN AMRO Bank N.V. | 1,476,766 | $4,529 萬 | 0.62% | +1,448,466+5,118.3% | 加碼 |
| Brandes Investment Partners, LP | 1,622,431 | $5,015 萬 | 0.56% | −112,029−6.5% | 減碼 |
| HSBC Holdings PLC | 1,651,086 | $5,089 萬 | 0.03% | −522,891−24.1% | 減碼 |
| Envestnet Asset Management Inc | 1,704,866 | $5,270 萬 | 0.02% | −62,525−3.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,751,869 | $5,412 萬 | 0.11% | +181,219+11.5% | 加碼 |
| J. Safra Sarasin Holding AG | 1,753,073 | $5,416 萬 | 0.94% | +1,015,595+137.7% | 加碼 |
| Mackenzie Financial Corp | 1,763,230 | $5,437 萬 | 0.08% | −85,688−4.6% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 1,817,211 | $5,598 萬 | 1.14% | 00.0% | 不變 |
| Bank of Montreal | 1,815,726 | $5,636 萬 | 0.03% | −334,123−15.5% | 減碼 |
| Antipodes Partners Ltd | 1,864,442 | $5,760 萬 | 2.00% | +1,864,442 | 新進 |
| Great West Life Assurance Co | 1,922,125 | $5,941 萬 | 0.10% | +96,563+5.3% | 加碼 |
| Jupiter Asset Management Ltd | 1,967,474 | $6,078 萬 | 0.53% | +1,276,832+184.9% | 加碼 |
| Invesco Ltd. | 2,004,239 | $6,195 萬 | 0.01% | −48,363−2.4% | 減碼 |
| Patient Capital Management, LLC | 2,022,019 | $6,250 萬 | 3.07% | −6,918−0.3% | 減碼 |
| Janus Henderson Group PLC | 2,066,849 | $6,384 萬 | 0.03% | +37,446+1.8% | 加碼 |
| Public Sector Pension Investment Board | 2,136,398 | $6,600 萬 | 0.36% | +323,310+17.8% | 加碼 |