US902613AJ70 - 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 4,92% MRQ
Gennemsnitlig porteføljeallokering 0.2171 % - change of 0,25% MRQ
Institutionelt ejerskab og aktionærer

UBS Group AG (CH:US902613AJ70) 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 (US902613AJ70) 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%.

US902613AJ70 / UBS Group AG - 4.875% 2027-02-12 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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 195 0,00
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 28.403
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 2.772 0,29
2025-07-28 NP Wells Fargo Utilities & High Income Fund 101 -48,99
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 139 -36,70
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27 -3,70
2025-07-25 NP Flaherty & Crumrine Preferred Securities Income Fund Inc 3.477 -0,74
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 48 -2,08
2025-07-24 NP FCOR - Fidelity Corporate 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 549 -0,72
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 4.422
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 53 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 120 0,00
2025-07-25 NP Flaherty & Crumrine Preferred Income Opportunity Fund Inc 560 -0,71
2025-07-25 NP PCSFX - Capital Securities Fund Class S 11.559 -0,73
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 57 -1,72
2025-07-25 NP Flaherty & Crumrine Preferred Income Fund Inc 2.607 -0,72
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 588 -0,68
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 4.595 -0,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 58 0,00
2025-08-26 NP Blackrock Core Bond Trust 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 1.945 0,26
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.588 -1,49
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 219 0,00
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 28.842 2,37
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 2.390
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 384 -49,87
2025-05-30 NP PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class 2.529 -43,67
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 4.681 0,26
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 17.650 0,27
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 2.828 0,25
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 143 -1,38
2025-06-26 NP Nuveen Preferred & Income Opportunities Fund 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 17.210 -1,52
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 25 -4,00
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 975 0,31
2025-06-25 NP Wells Fargo Income Opportunities Fund 1.501 -42,95
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 760 -1,43
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor 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 470 0,21
2025-06-24 NP PISHX - Preferred Securities and Income SMA Shares 959 -1,54
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 645 -47,00
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 2.295 -1,55
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 418 87,44
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 5.272 -1,51
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 2.145 0,28
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 7.216 0,28
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 2.890 -0,72
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 389 0,26
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 1.783 0,22
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 391 -1,51
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 585 0,34
2025-07-28 NP TIIUX - Core Fixed Income Fund 241 -0,82
2025-07-25 NP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 1.902 -0,73
2025-08-26 NP AINP - Allspring Income Plus ETF 248 0,40
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 287 -1,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 93 0,00
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 780 0,26
2025-07-24 NP FCBFX - Fidelity Corporate 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 2.784 -0,75
2025-07-28 NP APLU - Allspring Core Plus ETF 78 0,00
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 3.795 -0,71
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 2.427 2,41
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 5.457 0,46
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor 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 847 -1,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 42 0,00
2025-06-25 NP Wells Fargo Multi-sector Income Fund 473 -46,43
2025-07-24 NP FHMFX - Fidelity Series Corporate 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 915 -0,65
2025-07-25 NP Flaherty & Crumrine Total Return Fund Inc 821 -0,73
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