US902613AM00 - 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 −12,07% MRQ
Genomsnittlig portföljallokering 0.2841 % - change of 5,01% MRQ
Institutionella aktier (lång) 865 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 864 USD ($1000)
Institutionellt ägande och aktieägare

UBS Group AG (CH:US902613AM00) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 865,000 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Credit Opportunities Fund .

UBS Group AG (US902613AM00) 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%.

US902613AM00 / UBS Group AG - 4.488% 2026-05-12 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
(%)
2025-05-30 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 6 498
2025-05-19 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 200 −50,13
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 200 0,00
2025-05-30 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III 14 586
2025-04-29 NP JPST - JPMorgan Ultra-Short Income ETF 46 206 0,21
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 29 166 0,20
2025-04-25 NP WATIX - Western Asset Intermediate Bond Fund Class I 380 −34,43
2025-04-25 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 4 468 0,22
2025-05-22 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 372 0,00
2025-05-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 2 929 0,17
2025-05-27 NP WACPX - Western Asset Core Plus Bond Fund Class I 9 387 0,18
2025-05-22 NP RUSIX - RBC Ultra-Short Fixed Income Fund Class I 900 0,11
2025-04-28 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 33 683 0,20
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB 596 0,17
2025-05-30 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 3 299 0,18
2025-06-27 NP Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF 500 0,00
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 695 0,14
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 1 000 0,10
2025-04-28 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 2 467 0,33
2025-05-30 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 10 197
2025-05-30 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 400 0,00
2025-05-30 NP FXIDX - Fixed Income SHares: Series LD Series LD 700 0,14
2025-05-27 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 5 083 0,20
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 5 798 0,19
2025-05-28 NP BlackRock Credit Strategies Fund 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 885 0,23
2025-05-30 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II 9 275
2025-06-30 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 750 0,00
2025-04-28 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 1 754 0,23
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 37 528 0,10
2025-05-28 NP Blackrock Credit Allocation 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 2 584 0,19
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 615 0,00
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 979 0,20
2025-05-22 NP RSDIX - RBC Short Duration Fixed Income Fund Class I 600 0,17
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 865 000 −29,96 865 −29,87
2025-05-30 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 11 996 0,18
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 1 199
2025-06-25 NP FTSM - First Trust Enhanced Short Maturity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 12 128 0,09
2025-05-23 NP LFMAX - LoCorr Macro Strategies Fund Class A 1 135 0,18
2025-04-28 NP TSDLX - T. Rowe Price Short Duration Income Fund 200 0,50
2025-06-18 NP Putnam ETF Trust - Putnam ESG Ultra Short ETF - 405 0,00
2025-05-22 NP IASBX - Voya Short Term Bond Fund Class A 451 0,00
2025-06-27 NP AFLEX - Anfield Universal Fixed Income Fund Class A 750 0,00
2025-05-30 NP PTLDX - PIMCO Low Duration Fund Institutional 9 997 0,18
2025-05-23 NP PLADX - Aristotle Short Duration Income Fund Class A 3 749 0,16
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 350 0,00
2025-05-30 NP PMDRX - PIMCO Moderate Duration Fund Institutional 3 799 0,18
2025-05-30 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 200 0,00
2025-05-27 NP WATFX - Western Asset Core Bond Fund Class I 3 449 0,17
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 200 0,00
2025-04-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 1 319
2025-05-23 NP VVBVX - Venerable Strategic Bond Fund Class V 4 658 0,17
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