US902613AD01 - 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 -1.52% MRQ
Purata Peruntukan Portfolio 0.2192 % - change of -3.06% MRQ
Pemilikan Institusi dan Pemegang Saham

UBS Group AG (CH:US902613AD01) 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 (US902613AD01) 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%.

US902613AD01 / UBS Group AG - 4.38% 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
(%)
2025-07-24 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 1,188 0.25
2025-07-25 NP Flaherty & Crumrine Total Return Fund Inc 593 0.34
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 360 -1.91
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 1,287 -1.91
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 473 3.28
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 232 0.43
2025-07-25 NP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 1,362 0.22
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 532 3.11
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 2,188 -1.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 3,175 -1.95
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 2,381 3.21
2025-07-29 NP Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. 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 227 0.00
2025-06-24 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 1,302 -1.96
2025-05-28 NP CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF 172
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 4,520 -12.27
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 2,849 -49.89
2025-07-25 NP Flaherty & Crumrine Preferred Income Fund Inc 439 0.23
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 572 3.44
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 177 3.51
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 636 -1.85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 6,261 3.21
2025-08-15 NP PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF 265 3.52
2025-07-25 NP Flaherty & Crumrine Preferred Income Opportunity Fund Inc 418 0.24
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 1,028 -2.00
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 575 3.23
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 8,411 3.33
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1,146
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 175 3.57
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 172 -2.29
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 6,135 0.25
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 420 2.69
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1,828 -8.55
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1,773 3.20
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 1,962 0.26
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 355 3.21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 177 2.92
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 5,259 0.23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 619 3.17
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 1,773 -31.21
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 532 3.11
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 1,117 2.76
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 25,699 -1.95
2025-06-24 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 1,804 -1.96
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 19,395 -1.95
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 177 3.51
2025-06-23 NP EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A 360 -2.18
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 2,362 -1.95
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 888 3.26
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 2,938 3.23
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 634 -2.01
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 2,352 -1.96
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 1,790 -1.97
2025-08-27 NP CFICX - Calvert Income Fund Class A 3,442 3.21
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 194 3.19
2025-06-24 NP PISHX - Preferred Securities and Income SMA Shares 2,748 -1.93
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A 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 4,764 3.21
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 1,773
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 41,126 -23.14
2025-06-11 NP SZIAX - DWS Total Return Bond Fund Class A 258 -1.91
2025-06-30 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 859 -1.94
2025-07-25 NP Flaherty & Crumrine Preferred Securities Income Fund Inc 2,461 0.24
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 2,400 3.23
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 177 2.92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 323 -51.51
2025-07-25 NP MFSB - MFS Active Core Plus Bond ETF 175 0.57
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