US902613AU26 - 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 -7,41% MRQ
Gennemsnitlig porteføljeallokering 0.1688 % - change of -2,24% MRQ
Institutionelt ejerskab og aktionærer

UBS Group AG (CH:US902613AU26) 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 (US902613AU26) 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%.

US902613AU26 / UBS Group AG - 5.71% 2027-01-12 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.

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
(%)
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 21.654 26,25
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 6.543 -0,14
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 42.256 -0,18
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 20.122 -0,18
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 2.817 -0,18
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 10.955 -0,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 704 -0,14
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 30.180 -0,18
2025-08-28 NP PLDIX - PIMCO Low Duration ESG Fund Institutional 1.308 -0,23
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 4.125 -0,17
2025-07-28 NP JMGIX - JPMorgan Managed Income Fund Class L 8.376 -0,37
2025-08-19 NP GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares 23.986 160,72
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 302 -0,33
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 4.024 -0,17
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 832 -0,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 503 -0,20
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 1.846 -0,16
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 5.030 -0,18
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 1.356
2025-05-29 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 559 0,18
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 72.580 -0,38
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 374 73,15
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 4.102 -0,17
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II 7.621 -0,18
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 1.459 -0,21
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 257 -0,39
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 6.986 -0,19
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 8.315 -0,18
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 2.010 -0,35
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 299 -0,33
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 654 -78,39
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5.031 -0,18
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 1.509 -0,13
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 704 -0,14
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 8.639 -0,38
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 3.499 -0,17
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 1.911 -0,16
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 809 -0,12
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 1.682
2025-06-30 NP GTO - Invesco Total Return Bond ETF 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 494 0,00
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 6.676 -5,31
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 684
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III 1.308 -0,23
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 2.223 -0,40
2025-03-27 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 605 0,00
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 53.920 -0,13
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 6.982 -0,37
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 882 -0,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 1.811 -0,22
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 15.071 -0,44
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