US902613AK44 - UBS Group AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -2,00% MRQ
Gennemsnitlig porteføljeallokering 0.1324 % - change of -8,27% MRQ
Institutionelle aktier (lange) 240.000 (ex 13D/G) - change of -4,60MM shares -95,04% MRQ
Institutionel værdi (lang) $ 209 USD ($1000)
Institutionelt ejerskab og aktionærer

UBS Group AG (CH:US902613AK44) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 240,000 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class .

UBS Group AG (US902613AK44) 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%.

US902613AK44 / UBS Group AG - 2.746% 2033-02-11 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
(%)
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 391 -56,57
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 10.757
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 9.513 1,92
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 5.394 1,87
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 19.467
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 362 1,97
2025-06-27 NP AGGS - Harbor Disciplined Bond ETF 171 1,79
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 172 0,00
2025-07-25 NP IGIB - iShares Intermediate-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 8.259 -3,40
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 6.271 -0,89
2025-07-25 NP MGBAX - MFS Global Bond Fund A 2.150 -0,09
2025-06-24 NP Mfs Multimarket Income Trust 1.161 1,49
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 240.000 0,00 209 1,95
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 14.425 0,55
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 861 1,89
2025-06-24 NP Franklin Investors Securities Trust - Franklin Long Duration Credit Fund Class R6 385 -60,31
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 718 1,27
2025-06-26 NP ACISX - Ab Corporate Income Shares 730 1,25
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 1.750 1,51
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4.395 -71,51
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 3.702 -0,11
2025-08-19 NP RIFDX - Strategic Bond Fund 524 1,95
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 380 2,16
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 3.577 1,94
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 266 -0,75
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 9.713 1,87
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 3.089 -0,10
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 10.555 2,55
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 13.698 -27,11
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 1.894 1,88
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 282 2,55
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3.762 -72,21
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 369 0,00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 297 1,72
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 64 1,59
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 3.928 1,92
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 640 1,91
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 171 3,01
2025-07-25 NP Mfs Charter Income Trust 172 0,00
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 1.974 -18,23
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 330
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 742 1,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 384 1,86
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 873 2,11
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 3.524 1,94
2025-08-15 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 955
2025-08-28 NP NCICX - New Covenant Income Fund 502 1,83
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 6.611 -0,09
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 325 -0,61
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