US90352JAC71 - 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 -3.70% MRQ
Purata Peruntukan Portfolio 0.1793 % - change of -14.98% MRQ
Pemilikan Institusi dan Pemegang Saham

UBS Group AG (CH:US90352JAC71) 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 (US90352JAC71) 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%.

US90352JAC71 / UBS Group AG - 4.25% 2028-03-23 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.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-27 NP VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus 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 9,939 0.68
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 13,878 -4.05
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 742
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 4,178 0.72
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 10,400 1.02
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 28,101 -5.15
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2,984 0.71
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 4,734 54.17
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 199 0.51
2025-08-27 NP VCOBX - Vanguard Core 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 3,349 0.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 885 0.80
2025-06-20 NP VNLA - Janus Henderson Short Duration Income ETF 14,870
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 606 0.66
2025-08-27 NP CFICX - Calvert Income Fund Class A 1,676 0.72
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 505 1.00
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 5,675 91.08
2025-06-24 NP Mfs Intermediate Income Trust 2,428 1.00
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 199 0.51
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 11,731 -2.23
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 17,057 0.73
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 604 0.84
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 1,604 1.01
2025-06-30 NP VGCAX - Vanguard Global Credit 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 198 1.03
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 336 1.52
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 278 0.72
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 27,762
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