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 4 季 13F 持有人
UBS Group AG 在 2024/12/31 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
- 574
- 較 2024 年第 3 季 +35 家
- 持有股數
- 14.1 億
- 較 2024 年第 3 季 +3,825 萬 (+2.8%)
- 總市值
- $429.7 億
- 較 2024 年第 3 季 +$6.50 億 (+1.5%)
- 新進機構
- 89
- 另有 207 家加碼
- 清倉機構
- 54
- 另有 180 家減碼
另有 11 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Avenue Asset Management, LP | 517,408 | $1,569 萬 | 0.48% | +5,243+1.0% | 加碼 |
| Moran Wealth Management, LLC | 491,187 | $1,489 萬 | 0.48% | −9,220−1.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 489,294 | $1,484 萬 | 0.13% | +49,113+11.2% | 加碼 |
| Janney Capital Management LLC | 463,791 | $1,406 萬 | 0.93% | −8,020−1.7% | 減碼 |
| Systrade AG | 495,000 | $1,248 萬 | 21.29% | +10,000+2.1% | 加碼 |
| Henry James International Management, Inc. | 410,930 | $1,246 萬 | 4.49% | +1860.0% | 加碼 |
| MetLife Investment Management | 385,487 | $1,178 萬 | 0.06% | +93,099+31.8% | 加碼 |
| Pictet North America Advisors SA | 382,355 | $1,170 萬 | 1.11% | −190,000−33.2% | 減碼 |
| Gardner Lewis Asset Management L P | 371,946 | $1,128 萬 | 2.86% | −5,766−1.5% | 減碼 |
| CIBC World Markets Inc. | 353,005 | $1,083 萬 | 0.02% | −531−0.2% | 減碼 |
| Baader Bank INC | 350,000 | $1,070 萬 | 0.98% | 00.0% | 不變 |
| Black Diamond Capital Management, L.L.C. | 350,000 | $1,061 萬 | 5.71% | 00.0% | 不變 |
| Susquehanna Advisors Group, Inc. | 343,700 | $1,042 萬 | 0.39% | +343,700 | 新進 |
| RBF Capital, LLC | 325,000 | $985.4 萬 | 0.51% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 321,566 | $975.0 萬 | 0.66% | +321,566 | 新進 |
| Contravisory Investment Management, Inc. | 316,505 | $959.6 萬 | 2.05% | −3,037−1.0% | 減碼 |
| Maryland State Retirement & Pension System | 308,601 | $943.2 萬 | 0.20% | −7,711−2.4% | 減碼 |
| M&T Bank Corp | 291,764 | $889.3 萬 | 0.03% | −43,464−13.0% | 減碼 |
| Prudential PLC | 284,762 | $870.0 萬 | 0.04% | −8,831−3.0% | 減碼 |
| QRG Capital Management, Inc. | 277,485 | $841.3 萬 | 0.09% | −116,032−29.5% | 減碼 |
| LGT Fund Management Co Ltd. | 274,891 | $839.8 萬 | 0.73% | +36,038+15.1% | 加碼 |
| RPg Family Wealth Advisory, LLC | 276,769 | $839.2 萬 | 2.97% | +10,819+4.1% | 加碼 |
| Creative Planning | 266,552 | $808.2 萬 | 0.01% | +32,542+13.9% | 加碼 |
| AMF Pensionsforsakring AB | 261,942 | $802.6 萬 | 0.06% | +139,846+114.5% | 加碼 |
| Susquehanna International Group, LLP | 263,453 | $798.8 萬 | 0.01% | +204,193+344.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 259,679 | $787.3 萬 | 0.14% | +4,007+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 259,326 | $786.3 萬 | 0.00% | +39,284+17.9% | 加碼 |
| Tudor Investment Corp Et Al | 258,525 | $783.8 萬 | 0.08% | +258,525 | 新進 |
| Quantinno Capital Management LP | 251,671 | $763.1 萬 | 0.08% | +86,368+52.2% | 加碼 |
| First Trust Advisors LP | 242,471 | $739.4 萬 | 0.01% | +28,585+13.4% | 加碼 |
| DJE Kapital AG | 235,186 | $709.5 萬 | 0.17% | +235,186 | 新進 |
| Pathstone Holdings, LLC | 226,226 | $687.9 萬 | 0.03% | +5,681+2.6% | 加碼 |
| Ensign Peak Advisors, Inc | 221,894 | $679.0 萬 | 0.01% | 00.0% | 不變 |
| Ritholtz Wealth Management | 206,803 | $627.0 萬 | 0.18% | +29,367+16.6% | 加碼 |
| Assenagon Asset Management S.A. | 201,064 | $615.2 萬 | 0.01% | −8,795−4.2% | 減碼 |
| Parkwood LLC | 199,507 | $609.8 萬 | 0.75% | +199,507 | 新進 |
| NatWest Group plc | 197,901 | $600.0 萬 | 1.78% | +92,203+87.2% | 加碼 |
| SEI Investments Co | 197,201 | $597.9 萬 | 0.01% | +5,217+2.7% | 加碼 |
| LPL Financial LLC | 195,629 | $593.1 萬 | 0.00% | +33,126+20.4% | 加碼 |
| Promethos Capital, LLC | 185,831 | $563.4 萬 | 1.99% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 182,355 | $555.4 萬 | 0.00% | −504−0.3% | 減碼 |
| Quinn Opportunity Partners LLC | 173,629 | $526.4 萬 | 0.38% | −20,000−10.3% | 減碼 |
| JustInvest LLC | 170,905 | $518.2 萬 | 0.08% | +13,814+8.8% | 加碼 |
| Mariner, LLC | 169,232 | $513.2 萬 | 0.01% | +125+0.1% | 加碼 |
| Advanced Portfolio Management, LLC | 165,000 | $500.3 萬 | 5.88% | +165,000 | 新進 |
| Fiera Capital Corp | 157,979 | $479.0 萬 | 0.02% | +46,479+41.7% | 加碼 |
| Mercer Global Advisors Inc | 150,839 | $457.3 萬 | 0.01% | −129,236−46.1% | 減碼 |
| Kestra Advisory Services, LLC | 144,994 | $439.6 萬 | 0.02% | +3,651+2.6% | 加碼 |
| Clearbridge Investments, LLC | 144,113 | $437.0 萬 | 0.00% | −19,600−12.0% | 減碼 |
| Mediolanum International Funds Ltd | 142,551 | $434.9 萬 | 0.06% | +127,468+845.1% | 加碼 |
| Wetherby Asset Management Inc | 135,861 | $411.9 萬 | 0.20% | −4,667−3.3% | 減碼 |
| Brinker Capital Investments, LLC | 135,773 | $411.7 萬 | 0.04% | −165−0.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 135,773 | $411.7 萬 | 0.04% | −165−0.1% | 減碼 |
| HighTower Advisors, LLC | 122,700 | $372.0 萬 | 0.01% | −6,847−5.3% | 減碼 |
| Timber Creek Capital Management LLC | 117,613 | $356.6 萬 | 1.03% | +311+0.3% | 加碼 |
| US Bancorp | 113,907 | $345.4 萬 | 0.00% | +19,743+21.0% | 加碼 |
| Vident Advisory, LLC | 113,009 | $344.1 萬 | 0.06% | −4,336−3.7% | 減碼 |
| Helios Capital Management Pte. Ltd | 112,000 | $342.3 萬 | 2.00% | +13,776+14.0% | 加碼 |
| Dorsey Wright & Associates | 110,330 | $334.5 萬 | 0.80% | −31,345−22.1% | 減碼 |
| Plato Investment Management Ltd | 107,490 | $330.2 萬 | 0.24% | +4,220+4.1% | 加碼 |
| Inspire Trust Co, N.A. | 108,000 | $327.5 萬 | 0.84% | +3,583+3.4% | 加碼 |
| Mitchell Capital Management Co | 106,196 | $322.0 萬 | 0.56% | −2,629−2.4% | 減碼 |
| Metis Global Partners, LLC | 104,451 | $319.1 萬 | 0.10% | +5,390+5.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 105,166 | $318.9 萬 | 0.01% | +261+0.2% | 加碼 |
| Groupama Asset Managment | 114,363 | $317.1 萬 | 0.06% | −6,644−5.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 102,860 | $311.9 萬 | 0.00% | +63+0.1% | 加碼 |
| Jane Street Group, LLC | 99,637 | $302.1 萬 | 0.00% | −36,166−26.6% | 減碼 |
| Citadel Advisors LLC | 95,396 | $289.2 萬 | 0.00% | +82,463+637.6% | 加碼 |
| Highland Capital Management, LLC | 95,316 | $289.0 萬 | 0.17% | −2,525−2.6% | 減碼 |
| Cerity Partners LLC | 91,822 | $281.4 萬 | 0.01% | −37,158−28.8% | 減碼 |
| Two Sigma Advisers, LP | 92,386 | $280.1 萬 | 0.01% | −104,000−53.0% | 減碼 |
| United Services Automobile Association | 110,504 | $276.9 萬 | 0.09% | 00.0% | 不變 |
| Logan Capital Management Inc | 89,505 | $271.4 萬 | 0.11% | +1,480+1.7% | 加碼 |
| Cloverfields Capital Group, LP | 88,556 | $268.5 萬 | 0.86% | +5,990+7.3% | 加碼 |
| Banco Santander, S.A. | 86,500 | $262.3 萬 | 0.03% | +23,457+37.2% | 加碼 |
| MML Investors Services, LLC | 86,015 | $260.8 萬 | 0.01% | −993−1.1% | 減碼 |
| Independent Advisor Alliance | 85,975 | $260.7 萬 | 0.03% | +339+0.4% | 加碼 |
| Hantz Financial Services, Inc. | 78,810 | $239.0 萬 | 0.04% | −2,499−3.1% | 減碼 |
| Signaturefd, LLC | 78,725 | $238.7 萬 | 0.05% | +4,178+5.6% | 加碼 |
| Equitable Trust Co | 75,213 | $228.0 萬 | 0.13% | −1,364−1.8% | 減碼 |
| Gendell Jeffrey L | 75,000 | $227.4 萬 | 0.07% | 00.0% | 不變 |
| CI Private Wealth, LLC | 73,290 | $222.2 萬 | 0.00% | +797+1.1% | 加碼 |
| Ossiam | 72,265 | $221.1 萬 | 0.04% | −9,780−11.9% | 減碼 |
| Beach Investment Counsel Inc | 71,775 | $217.6 萬 | 0.29% | −8,981−11.1% | 減碼 |
| Alaethes Wealth LLC | 71,743 | $217.5 萬 | 0.78% | +632+0.9% | 加碼 |
| Great Lakes Advisors, LLC | 69,811 | $211.7 萬 | 0.02% | +5,389+8.4% | 加碼 |
| Altman Advisors, Inc. | 68,834 | $208.7 萬 | 0.89% | +253+0.4% | 加碼 |
| Glenmede Trust Co NA | 68,630 | $208.1 萬 | 0.01% | +2,126+3.2% | 加碼 |
| Forum Financial Management, LP | 68,105 | $206.5 萬 | 0.03% | +11,749+20.8% | 加碼 |
| Integrated Wealth Concepts LLC | 65,889 | $199.8 萬 | 0.02% | +320+0.5% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 63,400 | $192.2 萬 | 0.41% | −167−0.3% | 減碼 |
| Cigna Investments Inc | 61,251 | $187.4 萬 | 0.33% | −208−0.3% | 減碼 |
| Marex Group plc | 61,557 | $186.6 萬 | 0.03% | −9,499−13.4% | 減碼 |
| Cetera Investment Advisers | 60,549 | $183.6 萬 | 0.00% | +538+0.9% | 加碼 |
| Legacy Wealth Asset Management, LLC | 60,322 | $182.9 萬 | 0.50% | −383−0.6% | 減碼 |
| Orca Wealth Management, LLC | 60,208 | $182.6 萬 | 1.64% | +60,208 | 新進 |
| Capital International Sarl | 59,554 | $182.0 萬 | 0.04% | 00.0% | 不變 |
| Pitcairn Co | 59,831 | $181.4 萬 | 0.11% | +6,544+12.3% | 加碼 |
| Bessemer Group Inc | 58,777 | $178.2 萬 | 0.00% | +538+0.9% | 加碼 |
| Truist Financial Corp | 58,737 | $178.1 萬 | 0.00% | −3,633−5.8% | 減碼 |