US90351DAF42 - 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 -5.13% MRQ
Purata Peruntukan Portfolio 0.2068 % - change of 7.52% MRQ
Pemilikan Institusi dan Pemegang Saham

UBS Group AG (CH:US90351DAF42) 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 (US90351DAF42) 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%.

US90351DAF42 / UBS Group AG - 4.13% 2026-04-15 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
(%)
2025-08-22 NP MUIIX - Ultra Short Income Portfolio Institutional Class 192,859 263.37
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 32,259 0.04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 2,691 0.37
2025-05-20 NP GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares 4,987 0.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 887 0.11
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 3,370 0.12
2025-08-29 NP JAGJX - Ultra Short Term Bond Trust Series I 698 0.14
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 38,097 0.11
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 10,272 0.11
2025-04-24 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 12,101 0.69
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 593 0.34
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 10,439 0.11
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 24,933 0.11
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 34,507 0.11
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 48,176 0.68
2025-05-30 NP NCICX - New Covenant Income Fund 631 0.64
2025-03-27 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 2,085 0.39
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series - 199 0.51
2025-06-18 NP Putnam ETF Trust - Putnam ESG Ultra Short ETF - 199 0.51
2025-05-20 NP FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF 648 63.38
2025-04-24 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 2,784 0.69
2025-06-30 NP VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral 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 10,016 0.33
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 2,925 0.38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global Fixed Income Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 4,984 0.38
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 284 0.35
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 9,958 -0.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 285 0.35
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 2,989 0.03
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 9,138 0.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 598 0.17
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 10,171 0.12
2025-06-26 NP DFSD - Dimensional Short-Duration Fixed Income ETF 599 -39.74
2025-06-27 NP HACBX - Harbor Core Bond Fund Institutional Class 499 0.40
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 2,200 29.20
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 2,432 0.37
2025-04-28 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 447 0.68
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 75 51.02
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