US902613AE83 - 瑞銀集團 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -5.13% MRQ
平均投資組合配置 0.1036 % - change of 1.18% MRQ
機構持股和股東

UBS Group AG (CH:US902613AE83)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

UBS Group AG (US902613AE83)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US902613AE83 / UBS Group AG - 2.095% 2032-02-11 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 1,076 1.89
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 0.00
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 42,877 1.87
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 2,912 0.24
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 6,576 1.86
2025-06-26 NP AMECX - 美國 A 級收入基金 13,247 2.29
2025-08-25 NP ABALX - 美國平衡基金 A 類 27,845 1.86
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 319 2.91
2025-08-25 NP ABNDX - 美國 A 類債券基金 38,471 1.86
2025-07-24 NP FHMFX - 富達系列公司債基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,325 0.38
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 2,123 0.24
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 606 1.85
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,558 8.67
2025-08-27 NP CLDIX - Calvert 長期收入基金 I 級 1,510 1.82
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 488 2.09
2025-08-25 NP 美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,204 1.86
2025-07-25 NP BFCAX - 美國基金 A 級企業債券基金 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 0.25
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649 1.73
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 3,123 1.86
2025-08-28 NP PIMCO 基金 - PIMCO 中等久期投資組合 10,383 1.86
2025-06-27 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 1,172 2.36
2025-03-21 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 84 0.00
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 368 1.66
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 1,629 1.88
2025-08-26 NP MSFRX - MFS 總回報基金 A 17,038 -3.81
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 18,640 1.87
2025-07-25 NP IGIB - iShares 中期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,001 -8.17
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 256 0.39
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,190 0.41
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,312 1.85
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 1,078 1.89
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 239 0.42
2025-08-27 NP 古根漢可變基金信託 - E 系列(總報酬債券系列)A 259 1.97
2025-06-26 NP MCBKX - MFS 核心債券基金 R4 171 1.80
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623 1.97
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 5,250 -3.64
2025-03-27 NP HTRB - 哈特福德總回報債券 ETF 384 -59.49
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