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 |
|---|---|---|---|---|---|
| Gardner Lewis Asset Management L P | 377,712 | $1,168 萬 | 3.31% | 00.0% | 不變 |
| CIBC World Markets Inc. | 353,536 | $1,090 萬 | 0.02% | −6,427−1.8% | 減碼 |
| Black Diamond Capital Management, L.L.C. | 350,000 | $1,082 萬 | 6.41% | 00.0% | 不變 |
| Baader Bank INC | 350,000 | $1,079 萬 | 0.91% | 00.0% | 不變 |
| M&T Bank Corp | 335,228 | $1,037 萬 | 0.03% | −5,369−1.6% | 減碼 |
| RBF Capital, LLC | 325,000 | $1,005 萬 | 0.51% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 319,542 | $987.7 萬 | 2.11% | −922−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 317,247 | $980.6 萬 | 0.01% | +217,637+218.5% | 加碼 |
| Maryland State Retirement & Pension System | 316,312 | $975.5 萬 | 0.20% | +6,054+2.0% | 加碼 |
| Rovida Advisors Inc. | 300,000 | $924.2 萬 | 2.91% | 00.0% | 不變 |
| MetLife Investment Management | 292,388 | $904.8 萬 | 0.05% | −5,435−1.8% | 減碼 |
| Prudential PLC | 293,593 | $904.7 萬 | 0.05% | −8,201−2.7% | 減碼 |
| Mutual of America Capital Management LLC | 287,938 | $891.9 萬 | 0.09% | −220,168−43.3% | 減碼 |
| Mercer Global Advisors Inc | 280,075 | $862.9 萬 | 0.02% | +8,596+3.2% | 加碼 |
| RPg Family Wealth Advisory, LLC | 265,950 | $822.1 萬 | 2.65% | +1,866+0.7% | 加碼 |
| Value Partners Investments Inc. | 260,881 | $807.0 萬 | 0.65% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 255,672 | $790.3 萬 | 0.14% | +69,592+37.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 252,246 | $779.7 萬 | 0.12% | +55,233+28.0% | 加碼 |
| LGT Fund Management Co Ltd. | 238,853 | $740.0 萬 | 0.77% | +37,123+18.4% | 加碼 |
| Creative Planning | 234,010 | $723.3 萬 | 0.01% | +24,338+11.6% | 加碼 |
| Ensign Peak Advisors, Inc | 221,894 | $687.1 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 220,545 | $681.6 萬 | 0.03% | −34,081−13.4% | 減碼 |
| Susquehanna International Group Ltd. | 220,460 | $681.4 萬 | 1.44% | +220,460 | 新進 |
| Charles Schwab Investment Management Inc | 220,042 | $680.1 萬 | 0.00% | +33,089+17.7% | 加碼 |
| First Trust Advisors LP | 213,886 | $658.7 萬 | 0.01% | +41,184+23.8% | 加碼 |
| Assenagon Asset Management S.A. | 209,859 | $648.3 萬 | 0.01% | +28,597+15.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 198,887 | $614.4 萬 | 0.02% | −55,515−21.8% | 減碼 |
| Two Sigma Advisers, LP | 196,386 | $607.0 萬 | 0.01% | +88,530+82.1% | 加碼 |
| Quinn Opportunity Partners LLC | 193,629 | $598.5 萬 | 0.60% | −23,000−10.6% | 減碼 |
| SEI Investments Co | 191,984 | $593.4 萬 | 0.01% | +3,754+2.0% | 加碼 |
| Sienna Gestion | 186,544 | $575.0 萬 | 0.38% | +29,566+18.8% | 加碼 |
| Promethos Capital, LLC | 185,831 | $574.4 萬 | 2.05% | −214,973−53.6% | 減碼 |
| Neuberger Berman Group LLC | 182,859 | $565.1 萬 | 0.00% | −513,717−73.7% | 減碼 |
| Ritholtz Wealth Management | 177,436 | $548.5 萬 | 0.17% | +22,363+14.4% | 加碼 |
| Mariner, LLC | 169,107 | $523.0 萬 | 0.01% | +7,092+4.4% | 加碼 |
| Quantinno Capital Management LP | 165,303 | $511.0 萬 | 0.07% | +24,562+17.5% | 加碼 |
| Clearbridge Investments, LLC | 163,713 | $506.0 萬 | 0.00% | +7,899+5.1% | 加碼 |
| LPL Financial LLC | 162,503 | $502.3 萬 | 0.00% | −8,332−4.9% | 減碼 |
| JustInvest LLC | 157,091 | $485.6 萬 | 0.08% | +9,176+6.2% | 加碼 |
| Quantbot Technologies LP | 152,151 | $470.3 萬 | 0.19% | +82,062+117.1% | 加碼 |
| Jackson Wealth Management, LLC | 151,529 | $468.4 萬 | 0.56% | +64,136+73.4% | 加碼 |
| Dorsey Wright & Associates | 141,675 | $438.0 萬 | 1.04% | +15,570+12.3% | 加碼 |
| Kestra Advisory Services, LLC | 141,343 | $436.9 萬 | 0.02% | −5,955−4.0% | 減碼 |
| Wetherby Asset Management Inc | 140,528 | $434.4 萬 | 0.20% | −685−0.5% | 減碼 |
| Andra AP-fonden | 166,029 | $432.7 萬 | 0.06% | +166,029 | 新進 |
| 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 |
| Jane Street Group, LLC | 135,803 | $419.8 萬 | 0.01% | −23,128−14.6% | 減碼 |
| HighTower Advisors, LLC | 129,547 | $399.7 萬 | 0.01% | −7,227−5.3% | 減碼 |
| Cerity Partners LLC | 128,980 | $398.7 萬 | 0.01% | +40,485+45.7% | 加碼 |
| AMF Pensionsforsakring AB | 122,096 | $379.4 萬 | 0.03% | −26,690−17.9% | 減碼 |
| National Bank of Canada | 118,195 | $366.4 萬 | 0.00% | −77,757−39.7% | 減碼 |
| Vident Advisory, LLC | 117,345 | $362.6 萬 | 0.09% | +63,868+119.4% | 加碼 |
| Timber Creek Capital Management LLC | 117,302 | $362.6 萬 | 1.02% | +31,643+36.9% | 加碼 |
| Cresset Asset Management, LLC | 117,193 | $362.2 萬 | 0.01% | +7,152+6.5% | 加碼 |
| Fiera Capital Corp | 111,500 | $344.6 萬 | 0.01% | +50,041+81.4% | 加碼 |
| United Services Automobile Association | 110,504 | $340.3 萬 | 0.09% | −13,733−11.1% | 減碼 |
| Mitchell Capital Management Co | 108,825 | $336.4 萬 | 0.59% | +1,451+1.4% | 加碼 |
| NatWest Group plc | 105,698 | $326.7 萬 | 0.97% | +13,928+15.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 104,905 | $324.3 萬 | 0.01% | +70,278+203.0% | 加碼 |
| Inspire Trust Co, N.A. | 104,417 | $322.8 萬 | 0.89% | +28,000+36.6% | 加碼 |
| International Assets Investment Management, LLC | 98,850 | $319.8 萬 | 0.01% | +98,850 | 新進 |
| Plato Investment Management Ltd | 103,270 | $318.8 萬 | 0.26% | +103,270 | 新進 |
| The PNC Financial Services Group, Inc. | 102,797 | $317.7 萬 | 0.00% | +521+0.5% | 加碼 |
| Point72 Asset Management, L.P. | 102,700 | $317.4 萬 | 0.01% | +96,300+1,504.7% | 加碼 |
| Point72 Hong Kong Ltd | 101,962 | $315.2 萬 | 0.23% | −71,637−41.3% | 減碼 |
| Nomura Holdings Inc | 100,025 | $309.2 萬 | 0.02% | +100,025 | 新進 |
| Point Break Capital Management, LLC | 98,927 | $305.8 萬 | 3.59% | −4,000−3.9% | 減碼 |
| Metis Global Partners, LLC | 99,061 | $305.0 萬 | 0.10% | −5,053−4.9% | 減碼 |
| Helios Capital Management Pte. Ltd | 98,224 | $302.7 萬 | 1.87% | 00.0% | 不變 |
| Highland Capital Management, LLC | 97,841 | $302.4 萬 | 0.17% | −431−0.4% | 減碼 |
| Groupama Asset Managment | 121,007 | $300.1 萬 | 0.08% | +62,579+107.1% | 加碼 |
| US Bancorp | 94,164 | $291.1 萬 | 0.00% | +2,776+3.0% | 加碼 |
| Logan Capital Management Inc | 88,025 | $272.1 萬 | 0.11% | +3,540+4.2% | 加碼 |
| MML Investors Services, LLC | 87,008 | $268.9 萬 | 0.01% | −335−0.4% | 減碼 |
| Independent Advisor Alliance | 85,636 | $264.7 萬 | 0.10% | −505−0.6% | 減碼 |
| Cloverfields Capital Group, LP | 82,566 | $255.2 萬 | 0.82% | +8,479+11.4% | 加碼 |
| Ossiam | 82,045 | $253.5 萬 | 0.05% | +40,177+96.0% | 加碼 |
| Hantz Financial Services, Inc. | 81,309 | $251.3 萬 | 0.04% | −1,207−1.5% | 減碼 |
| Beach Investment Counsel Inc | 80,756 | $249.6 萬 | 0.31% | 00.0% | 不變 |
| Equitable Trust Co | 76,577 | $236.7 萬 | 0.15% | −1,020−1.3% | 減碼 |
| Graham Capital Management, L.P. | 76,254 | $235.7 萬 | 0.08% | −218,455−74.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 75,894 | $234.6 萬 | 0.00% | −227,742−75.0% | 減碼 |
| Gendell Jeffrey L | 75,000 | $231.8 萬 | 0.07% | 00.0% | 不變 |
| Signaturefd, LLC | 74,547 | $230.4 萬 | 0.04% | +1,911+2.6% | 加碼 |
| CI Private Wealth, LLC | 72,493 | $224.1 萬 | 0.00% | +8,395+13.1% | 加碼 |
| Veriti Management LLC | 72,106 | $222.9 萬 | 0.12% | −1,167−1.6% | 減碼 |
| Alaethes Wealth LLC | 71,111 | $219.8 萬 | 0.81% | −4,546−6.0% | 減碼 |
| Marex Group plc | 71,056 | $219.6 萬 | 0.05% | −1,858−2.5% | 減碼 |
| Altman Advisors, Inc. | 68,581 | $212.0 萬 | 0.94% | +669+1.0% | 加碼 |
| Glenmede Trust Co NA | 66,504 | $205.6 萬 | 0.01% | +1,930+3.0% | 加碼 |
| Integrated Wealth Concepts LLC | 65,569 | $202.7 萬 | 0.02% | +457+0.7% | 加碼 |
| Great Lakes Advisors, LLC | 64,422 | $199.1 萬 | 0.02% | +8,381+15.0% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 63,567 | $196.5 萬 | 0.41% | 00.0% | 不變 |
| Banco Santander, S.A. | 63,043 | $194.9 萬 | 0.02% | −8,238−11.6% | 減碼 |
| Truist Financial Corp | 62,370 | $192.8 萬 | 0.00% | −698−1.1% | 減碼 |
| RSM US Wealth Management LLC | 61,621 | $189.9 萬 | 0.03% | +3,172+5.4% | 加碼 |
| Cigna Investments Inc | 61,459 | $189.8 萬 | 0.34% | −196−0.3% | 減碼 |
| Legacy Wealth Asset Management, LLC | 60,705 | $187.6 萬 | 0.50% | +438+0.7% | 加碼 |
| Cetera Investment Advisers | 60,011 | $185.5 萬 | 0.00% | −1,836−3.0% | 減碼 |