US902613AK44 - UBS Group AG Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −2,00% MRQ
Genomsnittlig portföljallokering 0.1324 % - change of −8,27% MRQ
Institutionella aktier (lång) 240 000 (ex 13D/G) - change of −4,60MM shares −95,04% MRQ
Institutionellt värde (lång) $ 209 USD ($1000)
Institutionellt ägande och aktieägare

UBS Group AG (CH:US902613AK44) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 240,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

UBS Group AG (US902613AK44) 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%.

US902613AK44 / UBS Group AG - 2.746% 2033-02-11 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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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