US225401BE76 - UBS Group AG Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -6,25% MRQ
Alocarea medie a portofoliului 0.0966 % - change of -7,18% MRQ
Proprietatea instituțională și acționarii

UBS Group AG (CH:US225401BE76) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

UBS Group AG (US225401BE76) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US225401BE76 / UBS Group AG - 6.246% 2029-09-22 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 884 -0,11
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 210 0,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 810 0,50
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 630 0,48
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 3.572 0,51
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust 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 5.412
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.280 -0,18
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 1.051 0,48
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 5.253 0,52
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 213 0,47
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 2.879 22,10
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.467 0,49
2025-07-24 NP FLTB - Fidelity Limited Term 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 732 -0,14
2025-08-28 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 210 0,48
2025-03-27 NP HCRB - Hartford Core Bond ETF 208 -0,48
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 210 0,48
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 19.859 0,50
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 1.051 -36,36
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 372 0,81
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 525 0,57
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 13.449 0,50
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7.145 0,49
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 215 0,47
2025-03-27 NP HTRB - Hartford Total Return Bond ETF 328 -0,30
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 2.349 -1,01
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 11.091 -0,13
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 3.152 0,57
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 841
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5.525 0,82
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 8.946 -10,87
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 1.027 94,14
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 6.093 0,51
2025-08-29 NP PONAX - PIMCO Income Fund Class A 97.087 0,50
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 7.775 0,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 975 0,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 345 0,58
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 2.732 0,48
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 8.370 -0,13
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 5.163 -5,04
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3.670 0,82
2025-06-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 5.131 0,81
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 4.052 0,80
2025-08-28 NP DODIX - Dodge & Cox Income Fund 41.786 96,22
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 2.465 -0,40
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 524 0,96
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