US902613AP31 - 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 -10,53% MRQ
Gennemsnitlig porteføljeallokering 0.1375 % - change of 4,63% MRQ
Institutionelt ejerskab og aktionærer

UBS Group AG (CH:US902613AP31) 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 (US902613AP31) 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%.

US902613AP31 / UBS Group AG - 4.751% 2028-05-12 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
(%)
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 503 0,60
2025-07-28 NP VCBDX - Core Bond Fund 1.679 0,06
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 4.088 -0,15
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 10.016 0,14
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 805 0,50
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1.699 -10,44
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 321 0,31
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1.248 0,56
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 200 0,00
2025-08-15 NP IG - Principal Investment Grade Corporate Active ETF 731 8,94
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 372 0,54
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 4.457 0,54
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 1.509 0,53
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1.412 0,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class 5.029
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 381 -5,93
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 11.226 0,11
2025-06-17 NP CFBNX - The Bond Fund Shares 2.506 0,68
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 24.127 0,55
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 2.007 0,05
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1.097 -25,95
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 1.947 7,27
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 201 0,00
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 503 0,60
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 2.415 0,54
2025-07-30 NP FPCIX - Strategic Advisers 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 938 0,11
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 759 -20,88
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 7.949 0,54
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 4.719 0,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 10.058 0,53
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 200 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.328 0,53
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 206 0,49
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 276 0,00
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 3.720 0,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 412 0,49
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 7.368 -4,31
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 402 0,50
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 805 0,50
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 2.012
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 5.333 0,55
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 6.792 0,55
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 341 0,29
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 2.817 0,57
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 201 0,50
2025-09-25 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 1.530 0,13
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6.842 0,56
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 1.006 0,60
2025-07-29 NP Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. 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 303 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 161 0,00
2025-07-28 NP TIIUX - Core Fixed Income Fund 501 0,20
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