US225401BC11 - UBS Group AG Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.1921 % - change of 2,84% MRQ

Institutionellt ägande och aktieägare

UBS Group AG (CH:US225401BC11) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

UBS Group AG (US225401BC11) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US225401BC11 / UBS Group AG - 6.327% 2027-12-22 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-11	NP	CUSDX - Six Circles Ultra Short Duration Fund	1 473	0,00
2025-08-27	NP	VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus 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	3 028	−0,13
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC	680	−0,15
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)	442	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I	1 119	0,00
2025-08-20	NP	LOTAX - LoCorr Market Trend Fund Class A	683	−33,20
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	308	0,00
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	7 701
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	97 875	−0,02
2025-06-25	NP	SMASX - ALPS/Smith Short Duration Bond Fund Class A	7 191	0,08
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3	308	−0,32
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional	1 720	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)	4 518	0,00
2025-06-24	NP	MIXIX - MainStay Short Term Bond Fund Class I	642	0,00
2025-08-26	NP	FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF	205
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A	1 951	0,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA	308	−0,32
2025-07-29	NP	TRBUX - T. Rowe Price Ultra Short-Term Bond 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	5 831	−0,43
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	411	0,00
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A	2 749	−0,47
2025-05-28	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	205	0,00
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	5 854	−0,03
2025-08-20	NP	LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A	883	0,00
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV	6 141	−0,50
2025-07-29	NP	PRWBX - T. Rowe Price Short-Term Bond 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	6 240	−0,43
2025-07-28	NP	WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class	7 165	−0,51
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	7 728	−0,83
2025-08-20	NP	LHEAX - LoCorr Hedged Core Fund Class A	744	38,29
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	3 209	−0,03
2025-08-29	NP	PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative	257	0,00
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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	15 098	−0,11
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)	1 340	0,00
2025-06-26	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	400	−3,61
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund	414	−0,24
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income 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	5 852	−0,02
2025-08-20	NP	LFMAX - LoCorr Macro Strategies Fund Class A	3 635	6,01
2025-06-25	NP	PYSBX - Payden Low Duration Fund (Investor Class)	2 301	0,09
2025-08-22	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I	935	0,00
2025-06-30	NP	VGCAX - Vanguard Global Credit 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	575	0,00
2025-08-28	NP	PTLDX - PIMCO Low Duration Fund Institutional	719	−0,14
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	11 811	−0,03
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6	10 273
2025-08-29	NP	PSTIX - PIMCO StocksPLUS Short Fund Institutional	616	0,00
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	2 568	−0,04
2025-06-25	NP	PYGSX - Payden Global Low Duration Fund (Investor Class)	205	0,00
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration 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	1 290	−0,54
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio	436	0,00
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	359	0,00
2025-08-28	NP	PSTKX - PIMCO StocksPLUS Fund Institutional	1 438	−0,07
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	3 312	0,00
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF	307	−0,65
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A	5 761	−0,50
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I	1 612	0,00
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional	1 232	0,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	873	−32,03
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	43 751	−0,02
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	1 914	−0,47
2025-08-28	NP	DODIX - Dodge & Cox Income Fund	47 307	−0,01
2025-08-27	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares	5 717	122,62
2025-08-26	NP	QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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	205	0,00
2025-08-27	NP	VCOBX - Vanguard Core 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	12 377	−0,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A	1 129	0,00