US902613BE74 - UBS Group AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -11,61% MRQ
Allocazione media del portafoglio 0.3103 % - change of 15,61% MRQ
Azioni istituzionali (Long) 75.000 (ex 13D/G) - change of -6,47MM shares -98,85% MRQ
Valore istituzionale (Long) $ 86 USD ($1000)
Proprietà istituzionale e azionisti

UBS Group AG (CH:US902613BE74) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 75,000 azioni. I maggiori azionisti includono MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(UBS Group AG (US902613BE74) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US902613BE74 / UBS Group AG - 9.25% Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 607 1,34
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 1.078 -16,64
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 41.718 40,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 231 1,32
2025-07-29 NP FCDDX - Nuveen Strategic 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 2.352 -1,38
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 930 27,57
2025-07-25 NP Flaherty & Crumrine Preferred Income Opportunity Fund Inc 229 -1,30
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 7.762 33,60
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 628 171,43
2025-07-29 NP FJSIX - Nuveen High Income Bond 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 228 -1,30
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 6.189 1,31
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 293 1,38
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 231 -0,43
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 457 1,33
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3.135 109,98
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 255 1,20
2025-08-26 NP Blackrock Core Bond Trust 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 231 1,32
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 231 1,32
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 5.019 -3,22
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 22.461 87,00
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 503 -1,37
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 231 1,32
2025-07-25 NP Flaherty & Crumrine Preferred Securities Income Fund Inc 1.018 -1,36
2025-06-25 NP PYSGX - Payden Strategic Income Fund (Investor Class) 840 -3,23
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 40 -2,50
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 303 -1,31
2025-06-26 NP NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares 224 -3,46
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 7.926 -3,22
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 3.477 1,31
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 913 31,56
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2.428 1,34
2025-08-26 NP Nuveen Global High 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 3.504 1,33
2025-07-23 NP Virtus Global Multi-sector Income Fund 40 -2,50
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 5.366 1,32
2025-06-26 NP JHCB - John Hancock Corporate Bond ETF 513 -5,00
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 232 1,32
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 9.967 -5,28
2025-06-24 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 3.809 -3,23
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 6.953 1,33
2025-05-30 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 457 -60,19
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 348 -42,64
2025-08-26 NP Blackrock Multi-sector Income Trust 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 6.314 1,35
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 5.559 1,33
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 15.415 1,33
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 80.197 -7,98
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 1.335 -3,19
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 6.026 1,33
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 42.051 1,33
2025-07-25 NP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 572 -1,21
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.624 1,31
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 233 1,31
2025-06-18 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 408 -3,33
2025-06-26 NP NPFI - Nuveen Preferred and Income ETF 1.166 -3,24
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 5.807 -3,23
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 233 1,31
2025-08-29 NP JAHDX - Active Bond Trust NAV 540 1,50
2025-06-26 NP John Hancock Income Securities Trust 333 44,16
2025-08-29 NP JAGBX - Select Bond Trust NAV 5.170 -8,50
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 8.112 1,34
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 602 -46,87
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 1.159 68,80
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 803 1,13
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.142 -1,38
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 3.288 -1,35
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 3.305 -3,22
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 4.404 20,33
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 162 1,26
2025-03-26 NP MFBFX - MFS Corporate Bond Fund A 6.646 -0,24
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 866 -0,23
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.569 -1,38
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 934 114,98
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 39 -2,50
2025-08-28 NP PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class 13.791 74,77
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 10.239 110,83
2025-06-27 NP Pioneer Diversified High Income Trust 257 -3,02
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 7.836 -3,22
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 224 -3,46
2025-06-25 NP PYCBX - Payden Core Bond Fund (Investor Class) 1.120 -3,20
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 1.062 -31,10
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 67 -2,90
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 22.980 -11,37
2025-06-26 NP SVBAX - Balanced Fund Class A 2.106 119,96
2025-06-13 NP Aberdeen Asia-pacific Income Fund Inc 1.788 -3,25
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 75.000 0,00 87 1,18
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 522 1,36
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 6.256 1,34
2025-08-27 NP Jackson Credit Opportunities Fund 509 1,40
2025-06-26 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 4.338 -44,11
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 231 1,32
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 1.434 1,27
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 229 -1,30
2025-07-25 NP Flaherty & Crumrine Total Return Fund Inc 240 -1,23
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 4.626 1,34
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 9.954 -3,23
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 414 -3,28
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 1.509 -3,21
2025-06-24 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 17.252 3,50
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 1.210 -3,28
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1.636 1,43
2025-07-29 NP JIGDX - Global Bond Fund Class 1 228 -1,30
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 26.337 1,34
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 301 -2,90
2025-08-26 NP BlackRock Credit Strategies Fund 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 1.504 1,35
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 463 102,63
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 2.913 1,32
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 224 -3,46
2025-05-30 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 9.150 -17,01
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 929 1,31
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3.903 1,32
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 335 1,52
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 52.058 -3,22
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 70.892 -1,36
2025-05-30 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 5.809
2025-07-25 NP Flaherty & Crumrine Preferred Income Fund Inc 229 -1,30
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.062 -22,33
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 370 1,10
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 8.481 1,33
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 228 -1,30
2025-08-29 NP JAEKX - Global Bond Trust NAV 231 1,32
2025-08-27 NP Pioneer High Income Trust 630 1,45
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 3.903 1,32
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 40 2,56
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 371 -1,07
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 1.788 -1,38
2025-06-24 NP PISHX - Preferred Securities and Income SMA Shares 4.481 -3,22
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 3.943 -0,43
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 2.550 1,31
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 468 1,08
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 913 1,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1.908 1,38
2025-08-26 NP BRACX - Bats Series C 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 1.507 254,35
2025-06-30 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 808 -3,24
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 2.874 1,34
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 4.307 -3,24
2025-08-28 NP SSASX - State Street Income Fund 468 1,08
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 553 1,28
2025-08-26 NP Western Asset Income Fund 336 1,51
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