CH0286864027 - 瑞銀集團 股票 - 股價,機構持股,股東

基本數據
機構持有者 7 total, 7 long only, 0 short only, 0 long/short - change of -18.18% MRQ
平均投資組合配置 0.3246 % - change of -4.24% MRQ
機構持股(長期) 22,215,000 (ex 13D/G) - change of -12.46MM shares -35.92% MRQ
機構市值(長期) $ 22,305 USD ($1000)
機構持股和股東

UBS Group AG (CH:CH0286864027)擁有 7 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。 這些機構持有總共22,215,000股。 最大的股東包括 AGBVX - Global Bond Fund Investor Class, ACITX - Inflation-adjusted Bond Fund Investor Class, APOIX - Short Duration Inflation Protection Bond Fund Investor Class, KORP - American Century Diversified Corporate Bond ETF, MUSI - American Century Multisector Income ETF, TWBIX - Balanced Fund Investor Class, and ASIHX - Strategic Income Fund C Class .

UBS Group AG (CH0286864027)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%。

CH0286864027 / UBS Group AG - 6.88% 2025-08-07 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
(%)
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 511 -0.39
2025-06-26 NP NPFI - Nuveen 優先和收入 ETF 600 -0.50
2025-03-21 NP TWBIX - 平衡基金投資者類別 This fund is a listed as child fund of American Century Companies 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 355,000 0.00 357 0.28
2025-06-26 NP Nuveen 優先與收入機會基金 This fund is a listed as child fund of Nuveen Asset Management, 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 41,023 -0.62
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 390 0.00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 類 601 -0.17
2025-07-25 NP PCSFX - 資本證券基金 S 類 19,508 -0.34
2025-06-24 NP PGGIX - PUTNAM 全球收益信託 C 類股票 300 -0.66
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 1,350 -55.27
2025-03-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 A 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 201 0.50
2025-03-27 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 599 0.34
2025-06-25 NP 西部資產全球企業限定機會基金公司 861 -0.46
2025-08-28 NP Cohen & Steers 總回報房地產基金公司 401 0.00
2025-08-28 NP 科恩斯蒂爾斯基礎設施基金公司 5,408 -0.06
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 1,730 298.62
2025-06-26 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 200
2025-08-26 NP 西部資產優質債券基金 681 0.00
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 1,300 -0.08
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- Invesco Oppenheimer VI 全球策略收益基金系列 II 776 0.00
2025-03-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 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 3,661 0.44
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 382 0.00
2025-06-30 NP AIM 投資基金(INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund R6 級 2,503 -0.60
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 1,066 -0.19
2025-06-25 NP 西部資產高收益基金II公司 1,001 -0.50
2025-07-28 NP KORP - 美國世紀多角化公司債 ETF This fund is a listed as child fund of American Century Companies 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 1,310,000 1,312
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 15,011 -0.07
2025-08-28 NP 科恩斯蒂爾斯優質收入房地產基金公司 601 -0.17
2025-08-28 NP ACITX - 通貨膨脹調整後的債券基金投資者類別 This fund is a listed as child fund of American Century Companies 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 5,460,000 36.50 5,468 36.36
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 3,551 -0.62
2025-06-26 NP Nuveen 浮動利率優先及收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 6,872 -0.61
2025-06-26 NP Nuveen 優先及收益定期基金 This fund is a listed as child fund of Nuveen Asset Management, 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 4,584 -0.61
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 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 10,537 -0.08
2025-06-30 NP AIM 投資基金(景順投資基金) - 景順奧本海默全球戰略收益基金 R6 級 1,727 -0.52
2025-03-21 NP AGBVX - 全球債券基金投資人類別 This fund is a listed as child fund of American Century Companies 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 10,860,000 0.00 10,934 0.37
2025-08-28 NP Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 286 -69.35
2025-06-24 NP LPXAX - Cohen & Steers 低久期優先及收益基金公司A級 17,220 -0.56
2025-07-23 NP 西部資產全球高收益基金公司 601 -0.33
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 275
2025-07-29 NP NPSAX - Nuveen 優先證券和收入基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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 15,193 -49.86
2025-07-28 NP MUSI - 美國世紀多部門收益ETF This fund is a listed as child fund of American Century Companies 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 440,000 -56.22 441 -56.35
2025-06-17 NP GSBIX - 高盛機構收益建設基金 3,800 -5.57
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 206 0.00
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 247 0.00
2025-08-28 NP APOIX - 短期通膨保護債券基金投資人類別 This fund is a listed as child fund of American Century Companies 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 3,540,000 36.15 3,545 36.03
2025-08-28 NP ASIHX - 策略性收益基金C級 This fund is a listed as child fund of American Century Companies 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 250,000 -50.50 250 -50.59
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