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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 2,160,704 | $6,679 萬 | 0.20% | −23,320−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 2,247,230 | $6,944 萬 | 0.30% | +2,247,230 | 新進 |
| Liontrust Investment Partners LLP | 2,537,727 | $7,470 萬 | 1.06% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,962,756 | $9,154 萬 | 0.02% | +133,833+4.7% | 加碼 |
| Korea Investment CORP | 3,249,572 | $1.00 億 | 0.24% | −576,750−15.1% | 減碼 |
| Northern Trust Corp | 3,408,136 | $1.05 億 | 0.02% | +37,933+1.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 3,539,802 | $1.09 億 | 1.70% | +1,064,807+43.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,269,505 | $1.14 億 | 0.21% | −429,255−9.1% | 減碼 |
| BlackRock, Inc. | 3,877,716 | $1.20 億 | 0.00% | +3,877,716 | 新進 |
| Aviva PLC | 4,132,788 | $1.27 億 | 0.33% | −48,388−1.2% | 減碼 |
| LGT Group Foundation | 4,360,623 | $1.33 億 | 2.18% | +930,892+27.1% | 加碼 |
| Allianz Asset Management GmbH | 4,372,896 | $1.35 億 | 0.21% | +227,524+5.5% | 加碼 |
| M&G Plc | 4,507,947 | $1.39 億 | 0.71% | +135,766+3.1% | 加碼 |
| Citigroup Inc | 4,553,888 | $1.41 億 | 0.13% | −2,506,211−35.5% | 減碼 |
| AXA S.A. | 5,001,766 | $1.55 億 | 0.46% | +560,369+12.6% | 加碼 |
| Natixis Advisors, L.P. | 5,207,913 | $1.61 億 | 0.31% | +258,058+5.2% | 加碼 |
| WCM Investment Management, LLC | 5,193,752 | $1.61 億 | 0.37% | −81,685−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 5,487,445 | $1.70 億 | 0.25% | −208,753−3.7% | 減碼 |
| Acadian Asset Management LLC | 5,983,301 | $1.85 億 | 0.57% | −3,795,964−38.8% | 減碼 |
| Banque Cantonale Vaudoise | 6,792,649 | $2.10 億 | 8.64% | −839,039−11.0% | 減碼 |
| FIL Ltd | 6,835,680 | $2.10 億 | 0.19% | −245,381−3.5% | 減碼 |
| ARGA Investment Management, LP | 6,892,162 | $2.12 億 | 7.03% | +372,258+5.7% | 加碼 |
| Royal London Asset Management Ltd | 7,149,149 | $2.21 億 | 0.54% | +43,881+0.6% | 加碼 |
| Royal Bank of Canada | 7,987,916 | $2.47 億 | 0.05% | +123,118+1.6% | 加碼 |
| Bank of New York Mellon Corp | 8,963,572 | $2.77 億 | 0.05% | −156,302−1.7% | 減碼 |
| Canada Pension Plan Investment Board | 9,169,746 | $2.83 億 | 0.27% | +538,927+6.2% | 加碼 |
| Morgan Stanley | 10,005,794 | $3.09 億 | 0.02% | −3,8460.0% | 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 |
| Nuveen Asset Management, LLC | 11,075,888 | $3.42 億 | 0.10% | −1,224,833−10.0% | 減碼 |
| Bank of America Corp | 11,688,510 | $3.61 億 | 0.03% | +3,057,814+35.4% | 加碼 |
| Wellington Management Group LLP | 13,708,623 | $4.24 億 | 0.07% | +2,307,033+20.2% | 加碼 |
| Vontobel Holding Ltd. | 16,143,674 | $4.97 億 | 1.61% | +26,061+0.2% | 加碼 |
| Amundi | 16,656,249 | $5.20 億 | 0.19% | −1,953,200−10.5% | 減碼 |
| Goldman Sachs Group Inc | 20,689,332 | $6.40 億 | 0.12% | +2,965,231+16.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 22,138,529 | $6.83 億 | 0.58% | −11,199,684−33.6% | 減碼 |
| Deutsche Bank AG | 23,329,469 | $7.21 億 | 0.29% | +2,211,233+10.5% | 加碼 |
| Pzena Investment Management LLC | 30,802,466 | $8.03 億 | 2.59% | +851,231+2.8% | 加碼 |
| Legal & General Group Plc | 27,888,044 | $8.62 億 | 0.23% | −88,477−0.3% | 減碼 |
| Pictet Asset Management Holding SA | 29,424,171 | $9.09 億 | 1.00% | −504,405−1.7% | 減碼 |
| Capital World Investors | 39,378,229 | $12.2 億 | 0.19% | +108,555+0.3% | 加碼 |
| FMR LLC | 42,924,004 | $13.2 億 | 0.08% | −6,405,399−13.0% | 減碼 |
| Cevian Capital II GP LTD | 43,787,401 | $13.5 億 | 42.56% | 00.0% | 不變 |
| JPMorgan Chase & Co | 51,081,088 | $15.8 億 | 0.13% | +8,416,240+19.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,349,524 | $17.7 億 | 5.27% | +3,289,387+6.1% | 加碼 |
| Dodge & Cox | 73,371,442 | $22.6 億 | 1.28% | −70,800−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 75,751,555 | $23.4 億 | 0.60% | −13,291,573−14.9% | 減碼 |
| Massachusetts Financial Services Co | 91,250,596 | $28.2 億 | 0.84% | −6,872,714−7.0% | 減碼 |
| Vanguard Group Inc | 126,590,440 | $39.2 億 | 0.07% | +1,647,374+1.3% | 加碼 |
| UBS Group AG | 155,464,979 | $48.1 億 | 1.35% | −1,127,515−0.7% | 減碼 |
| Norges Bank | 176,024,452 | $54.2 億 | 0.76% | +7,735,583+4.6% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −5,186,506−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −741,390−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −272,309−100.0% | 清倉 |
| AMJ Financial Wealth Management | 0 | $0 | 0.00% | −185,183−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −88,900−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −68,000−100.0% | 清倉 |
| Investment House LLC | 0 | $0 | 0.00% | −64,818−100.0% | 清倉 |
| Himension Fund | 0 | $0 | 0.00% | −51,837−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −42,518−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −41,238−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −31,800−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −31,641−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −26,119−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −20,789−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,703−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −15,577−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,186−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −14,585−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,766−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −12,967−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −12,668−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −12,562−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −11,480−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −10,527−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | – | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −10,070−100.0% | 清倉 |
| GenTrust, LLC | 0 | $0 | 0.00% | −9,918−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −9,495−100.0% | 清倉 |
| Legacy Financial Advisors, Inc. | 0 | $0 | 0.00% | −9,256−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,036−100.0% | 清倉 |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −8,286−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −7,511−100.0% | 清倉 |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −7,471−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −7,440−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −7,224−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −7,135−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −7,107−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,847−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −3,206−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,125−100.0% | 清倉 |
| Cacti Asset Management LLC | 0 | $0 | 0.00% | −2,001−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −1,706−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −1,321−100.0% | 清倉 |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −1,060−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −311−100.0% | 清倉 |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Family Firm, Inc. | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −126−100.0% | 清倉 |