CH0286864027 UBS Group AG Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 7 total, 7 long only, 0 short only, 0 long/short - change of -18,18% MRQ
Allocation moyenne du portefeuille 0.3246 % - change of -4,24% MRQ
Actions institutionnelles (Long) 22 215 000 (ex 13D/G) - change of -12,46MM shares -35,92% MRQ
Valeur institutionnelle (Long) $ 22 305 USD ($1000)
Participation institutionnels et actionnaires

UBS Group AG (CH:CH0286864027) détient 7 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 22,215,000 actions. Les principaux actionnaires incluent AGBVX - Global Bond Fund Investor Class, ACITX - Inflation-adjusted Bond Fund Investor Class, APOIX - Short Duration Inflation Protection Bond Fund Investor Class, KORP - American Century Diversified Corporate Bond ETF, MUSI - American Century Multisector Income ETF, TWBIX - Balanced Fund Investor Class, and ASIHX - Strategic Income Fund C Class .

UBS Group AG (CH0286864027) 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 %.

CH0286864027 / UBS Group AG - 6.88% 2025-08-07 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
(%)
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 511 -0,39
2025-06-26 NP NPFI - Nuveen Preferred and Income ETF 600 -0,50
2025-03-21 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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 355 000 0,00 357 0,28
2025-06-26 NP Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, 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 41 023 -0,62
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 390 0,00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 601 -0,17
2025-07-25 NP PCSFX - Capital Securities Fund Class S 19 508 -0,34
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 300 -0,66
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 1 350 -55,27
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 201 0,50
2025-03-27 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 599 0,34
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 861 -0,46
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 401 0,00
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 5 408 -0,06
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1 730 298,62
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 200
2025-08-26 NP Western Asset Premier Bond Fund 681 0,00
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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 1 300 -0,08
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 776 0,00
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 3 661 0,44
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 382 0,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6 2 503 -0,60
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1 066 -0,19
2025-06-25 NP Western Asset High Income Fund Ii Inc. 1 001 -0,50
2025-07-28 NP KORP - American Century Diversified Corporate Bond ETF This fund is a listed as child fund of American Century Companies 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 1 310 000 1 312
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 15 011 -0,07
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 601 -0,17
2025-08-28 NP ACITX - Inflation-adjusted Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 5 460 000 36,50 5 468 36,36
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 3 551 -0,62
2025-06-26 NP Nuveen Variable Rate Preferred & Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 6 872 -0,61
2025-06-26 NP Nuveen Preferred & Income Term Fund This fund is a listed as child fund of Nuveen Asset Management, 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 4 584 -0,61
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 10 537 -0,08
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1 727 -0,52
2025-03-21 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 10 860 000 0,00 10 934 0,37
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 286 -69,35
2025-06-24 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 17 220 -0,56
2025-07-23 NP Western Asset Global High Income Fund Inc. 601 -0,33
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 275
2025-07-29 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 15 193 -49,86
2025-07-28 NP MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies 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 440 000 -56,22 441 -56,35
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 3 800 -5,57
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 206 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 247 0,00
2025-08-28 NP APOIX - Short Duration Inflation Protection Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 3 540 000 36,15 3 545 36,03
2025-08-28 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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 250 000 -50,50 250 -50,59
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