US902613AA61 - UBS Group AG Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 3.12% MRQ
Purata Peruntukan Portfolio 0.1159 % - change of 0.05% MRQ
Pemilikan Institusi dan Pemegang Saham

UBS Group AG (CH:US902613AA61) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

UBS Group AG (US902613AA61) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US902613AA61 / UBS Group AG - 3.126% 2030-08-13 Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 354 1.44
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income 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 5,008 0.48
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 2,750 0.95
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 3,681 1.43
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 475
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 2,463 1.40
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 1,064 1.43
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 1,842 0.49
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 33,264 1.82
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4,153 1.44
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 2,444 18.36
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade 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 8,878 -3.33
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 15,668 1.44
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1,888 1.40
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 283 1.80
2025-07-24 NP FCOR - Fidelity Corporate Bond ETF 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 467 0.65
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 26,055 0.49
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1,103 1.85
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 943 1.40
2025-08-27 NP CRCBX - Carillon Reams Core Bond Fund Class A 571 -1.89
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 2,196 0.46
2025-07-24 NP FHMFX - Fidelity Series Corporate Bond 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 573 0.35
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1,017 3.35
2025-07-24 NP FCBFX - Fidelity Corporate Bond 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 3,033 0.50
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,522 1.81
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 14,126 1.42
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 9,312 -1.64
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 393 1.82
2025-08-27 NP SCPDX - Carillon Reams Core Plus Bond Fund Class A 1,123 1.45
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 13,204 1.83
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 2,616 -25.22
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 278 1.09
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 2,467 0.49
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