US902613BF40 - UBS Group AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	7 total, 7 long only, 0 short only, 0 long/short - change of -5,41% MRQ
Gennemsnitlig porteføljeallokering	0.2751 % - change of 8,85% MRQ

Institutionelle aktier (lange)	25.110.000 (ex 13D/G) - change of 19,80MM shares 373,15% MRQ
Institutionel værdi (lang)	$ 27.466 USD ($1000)

Institutionelt ejerskab og aktionærer

UBS Group AG (CH:US902613BF40) har 7 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,110,000 aktier. Største aktionærer omfatter ADFIX - Diversified Bond Fund Investor Class, ACSKX - Short Duration Fund C Class, ACITX - Inflation-adjusted Bond Fund Investor Class, ASDVX - Short Duration Strategic Income Fund Investor Class, APOIX - Short Duration Inflation Protection Bond Fund Investor Class, ACCNX - Core Plus Fund Investor Class, and ASIHX - Strategic Income Fund C Class .

UBS Group AG (US902613BF40) 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%.

US902613BF40 / UBS Group AG - 9.25% 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.

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Fil dato	Kilde	Investor	Aktier	Rapporteret Værdi ($1000)	Δ Værdi (%)
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		794	-56,08
2025-08-28	NP	ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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	3.510.000	3.840
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A		412	-35,07
2025-08-25	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A		1.936	0,52
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		2.446	-0,89
2025-08-29	NP	BRMSX - Bramshill Income Performance Fund Institutional Class		2.163	0,46
2025-08-28	NP	SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)		259	0,39
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio		109	0,93
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3		18.499	-0,56
2025-06-24	NP	PISHX - Preferred Securities and Income SMA Shares		3.682	20,33
2025-06-24	NP	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund		13.213	18,53
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II		2.762	0,51
2025-08-28	NP	ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	7.430.000	8.128
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R		2.425	-11,24
2025-06-25	NP	DGCAX - Delaware Corporate Bond Fund Class A		6.568	-0,91
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio		788	0,38
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		26.421	0,50
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I		2.427	-0,57
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)		2.176	-0,55
2025-08-28	NP	Cohen & Steers Select Preferred & Income Fund, Inc.		3.501	7,20
2025-06-26	NP	ACISX - Ab Corporate Income Shares		295	-0,67
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares		218	0,46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial		3.109	-6,47
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		764	0,53
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		4.420	0,50
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio		1.842	335,46
2025-06-24	NP	MCSAX - MFS Commodity Strategy Fund A		462	-0,86
2025-08-28	NP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.		8.095	9,36
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I		263	0,38
2025-08-28	NP	Cohen & Steers Total Return Realty Fund Inc		438	0,46
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A		4.742	0,51
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		763	0,53
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc		7.658	0,50
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A		969	-0,72
2025-06-26	NP	Nuveen Variable Rate Preferred & Income 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		4.673	-0,91
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		25.267	-0,91
2025-06-26	NP	Nuveen Preferred & Income Term 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		4.284	-0,90
2025-06-25	NP	Western Asset High Income Fund Ii Inc.		1.560	-0,89
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		849	-0,82
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		524	0,38
2025-06-26	NP	MQLIX - MFS Limited Maturity Fund I		2.560	-0,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		224
2025-08-28	NP	PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class		3.173	-14,29
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A		667	0,45
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		240	0,42
2025-06-26	NP	NPFI - Nuveen Preferred and Income ETF		324	-0,92
2025-03-31	NP	John Hancock Income Securities Trust		221
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		218	0,46
2025-06-23	NP	CPHYX - High Yield Fund Class A		39.870	-0,91
2025-04-29	NP	QTPI - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF		219
2025-08-15	NP	PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF		873	0,58
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A		5.371	0,51
2025-08-28	NP	ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies 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	1.350.000	1.477
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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		33.674	0,50
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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		1.195	0,50
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		219	0,46
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A		1.359	0,44
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		1.323	0,46
2025-08-28	NP	ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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	490.000	536
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard		219	0,46
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I		284	0,35
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A		218	-0,46
2025-08-28	NP	ACITX - Inflation-adjusted Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	4.210.000	4.606
2025-08-26	NP	Blackrock Multi-sector Income 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		672	0,45
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF		218	-0,46
2025-08-26	NP	Blackrock Ltd Duration Income 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		502	0,60
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional		3.852	0,39
2025-07-25	NP	HYFI - AB High Yield ETF		387	-0,52
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A		397	-0,50
2025-08-28	NP	Nuveen Multi-Asset Income 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		545	19,30
2025-05-30	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional		1.742
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF		283	-0,70
2025-06-25	NP	PYCBX - Payden Core Bond Fund (Investor Class)		3.032	-0,92
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV		326	0,62
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A		3.808	-15,42
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		218	0,46
2025-08-28	NP	CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF		438	101,38
2025-07-23	NP	Western Asset Global High Income Fund Inc.		545	-0,55
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional		7.658	0,50
2025-08-28	NP	Cohen & Steers Reit & Preferred Income Fund Inc		6.345	12,10
2025-08-29	NP	HFAAX - Janus Henderson Developed World Bond Fund Class A		1.384	0,44
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A		1.451	-0,55
2025-08-29	NP	PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund		547	67,48
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		303	-0,66
2025-06-26	NP	NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares		432	-0,92
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A		58.309	-1,35
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I		219	0,46
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B		265	0,76
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio		9.736	0,50
2025-07-29	NP	NPSAX - Nuveen Preferred Securities and Income Fund Class A 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		32.434	-0,57
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1		11.789
2025-06-13	NP	Aberdeen Asia-pacific Income Fund Inc		2.917	-0,92
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class		4.420	0,50
2025-06-24	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A		18.411	-0,91
2025-06-26	NP	STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class		237	-0,42
2025-05-28	NP	JPDRX - JPMorgan Preferred and Income Securities Fund Class R6		5.354	0,47
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc		488	0,41
2025-06-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit Fund 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		243	-0,82
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I		744	0,41
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class		682	0,59
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund		4.603	0,50
2025-06-25	NP	DEEAX - Delaware Extended Duration Bond Fund Class A		1.543	-0,90
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		437	0,46
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II		217	0,46
2025-03-31	NP	SVBAX - Balanced Fund Class A		1.154	0,09
2025-08-27	NP	FFSAX - Touchstone Flexible Income Fund Class A		2.143	11,91
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		218	-0,46
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio		1.477	0,48
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares		512	0,39
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.		2.199	296,04
2025-08-28	NP	Nuveen Multi-market Income 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		218	0,46
2025-08-28	NP	APOIX - Short Duration Inflation Protection Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	2.835.000	3.101
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I		567	-0,53
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class		109	0,93
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class		253	0,80
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		295	0,68
2025-08-28	NP	Cohen & Steers Real Estate Opportunities & Income Fund		1.094	0,46
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1		343	0,29
2025-07-28	NP	TIIUX - Core Fixed Income Fund		218	-77,64
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		218	0,46
2025-08-28	NP	ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies 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	5.285.000	5.782
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6		1.297	-0,92
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.		589	-0,68
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		218	0,46
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		5.800	-4,93
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. 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		2.483	0,53
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I		7.669	0,50
2025-08-28	NP	Cohen & Steers Quality Income Realty Fund Inc		2.844	0,49
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		972	-0,61
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A		431	0,70
2025-08-28	NP	SSASX - State Street Income Fund		327	-39,67
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF		685	0,44
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A		4.464	0,52
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class		647	-25,37
2025-08-26	NP	PGHCX - Virtus Newfleet High Yield Fund Class C		87	1,16
2025-08-27	NP	CFICX - Calvert Income Fund Class A		3.446	0,53
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A		1.801	0,45
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A		1.387	-0,57
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A		1.079	-29,22
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		216	-0,92