US90351DAF42 UBS Group AG Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of -5,13% MRQ
Allocation moyenne du portefeuille 0.2068 % - change of 7,52% MRQ
Participation institutionnels et actionnaires

UBS Group AG (CH:US90351DAF42) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

UBS Group AG (US90351DAF42) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US90351DAF42 / UBS Group AG - 4.13% 2026-04-15 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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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