US902613AH15 - 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 -4,82% MRQ
Gennemsnitlig porteføljeallokering 0.1203 % - change of 5,02% MRQ
Institutionelt ejerskab og aktionærer

UBS Group AG (CH:US902613AH15) 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 (US902613AH15) 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%.

US902613AH15 / UBS Group AG - 1.49% 2027-08-10 Institutional Ownership
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P 2.032 0,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 304 1,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 34.497 0,96
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 4.836 0,94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 242 0,84
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 1.729 0,93
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 1.661 0,97
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 2.591 0,94
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 8.584 0,63
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 192 1,05
2025-08-18 NP PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I 842 151,04
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 875 1,04
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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 1.111 1,37
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 3.247 0,65
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 5.811 0,83
2025-07-28 NP APLU - Allspring Core Plus ETF 385 0,52
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 9.672 0,95
2025-07-28 NP VCBDX - Core Bond Fund 1.549 0,58
2025-07-24 NP FZOLX - Fidelity SAI Low Duration Income 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 22.128 0,63
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 8.038 0,63
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 487 1,04
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 15.711 0,63
2025-09-25 NP MFIOX - MFS Strategic Income Fund A 3.389 0,83
2025-07-24 NP FLDB - Fidelity Low Duration Bond ETF 1.155 0,61
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 6.887 0,95
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 10.738 -24,28
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 303 1,00
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 4.352 0,97
2025-07-24 NP FJTDX - Fidelity Flex Conservative Income Bond 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 1.539 0,65
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 733 1,24
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 1.145 0,62
2025-07-28 NP TIIUX - Core Fixed Income Fund 1.443 -24,53
2025-09-24 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 596 -3,09
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 30.923 0,62
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 943 -16,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 208 0,98
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 3.079 0,62
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 8.704 0,95
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 1.010 0,60
2025-07-24 NP FTBFX - Fidelity Total Bond 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 20.802 0,63
2025-07-24 NP FSIGX - Fidelity Series Investment Grade Bond 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 30.052 0,63
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.229 0,57
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income 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 11.345 0,64
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 39.611 271,10
2025-09-25 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 21.788 202,56
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 23.919 0,95
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 684 1,04
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 21.166 0,63
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 11.969 -2,05
2025-05-28 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor 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 38.343 1,31
2025-08-18 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 1.645 0,92
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 3.200 0,95
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 18.981 0,96
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 2.867 0,63
2025-04-25 NP VWELX - VANGUARD WELLINGTON FUND Investor 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 38.243 1,26
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 5.869 0,63
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 193 1,05
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 809 1,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp 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 1.209 1,00
2025-09-24 NP NEAR - iShares Short Maturity 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 226 0,90
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 193 1,05
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 16.004 1,01
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 2.210 193,88
2025-07-24 NP FBNDX - Fidelity Investment Grade Bond 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 7.311 0,62
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 7.699 0,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 749 0,94
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 442 0,68
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 11.020 0,63
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 954 0,74
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio 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 7.800 116,43
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 708 0,86
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 26.120 446,44
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 1.924 0,63
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.032 0,88
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 2.020 0,65
2025-09-25 NP GTRAX - PGIM Global Total Return Fund Class A 12.706 0,80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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 6.407 0,96
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 5.417 -14,34
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 1.947 -49,64
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