US90352JAC71 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 -3,70% MRQ
Allocation moyenne du portefeuille 0.1793 % - change of -14,98% MRQ
Participation institutionnels et actionnaires

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

US90352JAC71 / UBS Group AG - 4.25% 2028-03-23 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
(%)
2025-08-27 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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