US225401BC11 - UBS Group AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1921 % - change of 2,84% MRQ
Institutionelt ejerskab og aktionærer

UBS Group AG (CH:US225401BC11) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

UBS Group AG (US225401BC11) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US225401BC11 / UBS Group AG - 6.327% 2027-12-22 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 1.473 0,00
2025-08-27 NP VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus Shares 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 3.028 -0,13
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 680 -0,15
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 442 0,00
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 1.119 0,00
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 683 -33,20
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 308 0,00
2025-06-30 NP VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares 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 7.701
2025-08-29 NP PONAX - PIMCO Income Fund Class A 97.875 -0,02
2025-06-25 NP SMASX - ALPS/Smith Short Duration Bond Fund Class A 7.191 0,08
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 308 -0,32
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 1.720 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 4.518 0,00
2025-06-24 NP MIXIX - MainStay Short Term Bond Fund Class I 642 0,00
2025-08-26 NP FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF 205
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 1.951 0,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 308 -0,32
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5.831 -0,43
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 411 0,00
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 2.749 -0,47
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 205 0,00
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 5.854 -0,03
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 883 0,00
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 6.141 -0,50
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6.240 -0,43
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 7.165 -0,51
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond 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 7.728 -0,83
2025-08-20 NP LHEAX - LoCorr Hedged Core Fund Class A 744 38,29
2025-08-28 NP ASDVX - Short Duration Strategic Income Fund Investor Class 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 3.209 -0,03
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 257 0,00
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares 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 15.098 -0,11
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 1.340 0,00
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond 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 400 -3,61
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 414 -0,24
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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 5.852 -0,02
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 3.635 6,01
2025-06-25 NP PYSBX - Payden Low Duration Fund (Investor Class) 2.301 0,09
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 935 0,00
2025-06-30 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares 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 575 0,00
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 719 -0,14
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 11.811 -0,03
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6 10.273
2025-08-29 NP PSTIX - PIMCO StocksPLUS Short Fund Institutional 616 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 2.568 -0,04
2025-06-25 NP PYGSX - Payden Global Low Duration Fund (Investor Class) 205 0,00
2025-07-30 NP FAUDX - Strategic Advisers Short Duration Fund 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 1.290 -0,54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 436 0,00
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 359 0,00
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 1.438 -0,07
2025-08-28 NP ACSKX - Short Duration Fund C Class 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 3.312 0,00
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 307 -0,65
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 5.761 -0,50
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 1.612 0,00
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 1.232 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 873 -32,03
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 43.751 -0,02
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond 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 1.914 -0,47
2025-08-28 NP DODIX - Dodge & Cox Income Fund 47.307 -0,01
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 5.717 122,62
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 205 0,00
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares 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 12.377 -0,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1.129 0,00
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