US902613AE83 - 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 -5,13% MRQ
Alocarea medie a portofoliului 0.1036 % - change of 1,18% MRQ
Proprietatea instituțională și acționarii

UBS Group AG (CH:US902613AE83) 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 (US902613AE83) 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%.

US902613AE83 / UBS Group AG - 2.095% 2032-02-11 Institutional Ownership
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
(%)
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 1.076 1,89
2025-07-25 NP IMTB - iShares Core 5-10 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 171 0,00
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 42.877 1,87
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 2.912 0,24
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 6.576 1,86
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 13.247 2,29
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 27.845 1,86
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 319 2,91
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 38.471 1,86
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 1.325 0,38
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2.123 0,24
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 606 1,85
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 2.558 8,67
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 1.510 1,82
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 488 2,09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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 1.204 1,86
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class 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 395 0,25
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 649 1,73
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3.123 1,86
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 10.383 1,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 1.172 2,36
2025-03-21 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 84 0,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 368 1,66
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 1.629 1,88
2025-08-26 NP MSFRX - MFS Total Return Fund A 17.038 -3,81
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 18.640 1,87
2025-07-25 NP IGIB - iShares Intermediate-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 10.001 -8,17
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 256 0,39
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 20.190 0,41
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 2.312 1,85
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 1.078 1,89
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 239 0,42
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 259 1,97
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 171 1,80
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 623 1,97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 5.250 -3,64
2025-03-27 NP HTRB - Hartford Total Return Bond ETF 384 -59,49
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