US90352JAC71 - UBS Group AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -3,70% MRQ
Allocazione media del portafoglio 0.1793 % - change of -14,98% MRQ
Proprietà istituzionale e azionisti

UBS Group AG (CH:US90352JAC71) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(UBS Group AG (US90352JAC71) 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%.

US90352JAC71 / UBS Group AG - 4.25% 2028-03-23 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 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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