CH0286864027 - UBS Group AG Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	7 total, 7 long only, 0 short only, 0 long/short - change of −18,18% MRQ
Genomsnittlig portföljallokering	0.3246 % - change of −4,24% MRQ

Institutionella aktier (lång)	22 215 000 (ex 13D/G) - change of −12,46MM shares −35,92% MRQ
Institutionellt värde (lång)	$ 22 305 USD ($1000)

Institutionellt ägande och aktieägare

UBS Group AG (CH:CH0286864027) har 7 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 22,215,000 aktier. Största aktieägare inkluderar AGBVX - Global Bond Fund Investor Class, ACITX - Inflation-adjusted Bond Fund Investor Class, APOIX - Short Duration Inflation Protection Bond Fund Investor Class, KORP - American Century Diversified Corporate Bond ETF, MUSI - American Century Multisector Income ETF, TWBIX - Balanced Fund Investor Class, and ASIHX - Strategic Income Fund C Class .

UBS Group AG (CH0286864027) 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%.

CH0286864027 / UBS Group AG - 6.88% 2025-08-07 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			511	−0,39
2025-06-26	NP	NPFI - Nuveen Preferred and Income ETF			600	−0,50
2025-03-21	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	355 000	0,00	357	0,28
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			41 023	−0,62
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			390	0,00
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A			601	−0,17
2025-07-25	NP	PCSFX - Capital Securities Fund Class S			19 508	−0,34
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			300	−0,66
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			1 350	−55,27
2025-03-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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			201	0,50
2025-03-27	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			599	0,34
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.			861	−0,46
2025-08-28	NP	Cohen & Steers Total Return Realty Fund Inc			401	0,00
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc			5 408	−0,06
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			1 730	298,62
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			200
2025-08-26	NP	Western Asset Premier Bond Fund			681	0,00
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			1 300	−0,08
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			776	0,00
2025-03-26	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			3 661	0,44
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			382	0,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6			2 503	−0,60
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			1 066	−0,19
2025-06-25	NP	Western Asset High Income Fund Ii Inc.			1 001	−0,50
2025-07-28	NP	KORP - American Century Diversified Corporate Bond 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	1 310 000		1 312
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			15 011	−0,07
2025-08-28	NP	Cohen & Steers Quality Income Realty Fund Inc			601	−0,17
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	5 460 000	36,50	5 468	36,36
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			3 551	−0,62
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			6 872	−0,61
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			4 584	−0,61
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			10 537	−0,08
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			1 727	−0,52
2025-03-21	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	10 860 000	0,00	10 934	0,37
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			286	−69,35
2025-06-24	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A			17 220	−0,56
2025-07-23	NP	Western Asset Global High Income Fund Inc.			601	−0,33
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			275
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			15 193	−49,86
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	440 000	−56,22	441	−56,35
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			3 800	−5,57
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			206	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			247	0,00
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	3 540 000	36,15	3 545	36,03
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	250 000	−50,50	250	−50,59