CH0558521263 - UBS Group AG Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 12 total, 12 long only, 0 short only, 0 long/short - change of 4,17% MRQ
Genomsnittlig portföljallokering 0.2134 % - change of 16,13% MRQ
Institutionella aktier (lång) 34 304 000 (ex 13D/G) - change of 11,14MM shares 48,10% MRQ
Institutionellt värde (lång) $ 33 993 USD ($1000)
Institutionellt ägande och aktieägare

UBS Group AG (CH:CH0558521263) har 12 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 34,304,000 aktier. Största aktieägare inkluderar AGBVX - Global Bond Fund Investor Class, ADFIX - Diversified Bond Fund Investor Class, ACSKX - Short Duration Fund C Class, ACITX - Inflation-adjusted Bond Fund Investor Class, APOIX - Short Duration Inflation Protection Bond Fund Investor Class, ASDVX - Short Duration Strategic Income Fund Investor Class, ACCNX - Core Plus Fund Investor Class, MUSI - American Century Multisector Income ETF, TWBIX - Balanced Fund Investor Class, and ABHIX - High-yield Fund Investor Class .

UBS Group AG (CH0558521263) 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%.

CH0558521263 / UBS Group AG - 5.125% 2026-07-29 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
(%)
2025-08-28 NP ABHIX - High-yield 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 401 000 0,00 401 0,50
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 2 006 −0,99
2025-05-29 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 1 278 000 1 269
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 198 0,51
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 3 561 −45,78
2025-05-29 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 2 219 000 2 204
2025-07-28 NP MUSI - American Century Multisector Income ETF 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 1 072 000 0,00 1 064 −0,28
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 200 000 0,00 199 −0,50
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 994 1,12
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 7 341 1,40
2025-08-26 NP VGSBX - VY(R) Goldman Sachs Bond Portfolio 2 019
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 7 914 0,73
2025-06-27 NP TWBIX - Balanced 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 416 000 410
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 1 174 −1,01
2025-05-29 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 2 513 000 2 496
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 7 267
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 198 1,03
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 327 −0,97
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 11 002
2025-06-27 NP AGBVX - Global 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 10 725 000 10 577
2025-05-29 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 4 963 000 4 930
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 197
2025-05-29 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 295 000 293
2025-05-29 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 3 826 000 3 801
2025-05-29 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 6 396 000 6 353
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