Wertpapierdatensatz · archiviertes Quartal
UBFO
Name ausstehend – Profil wird eingelesen
37Erfasste Halter
0Δ Inhaber
3.63MGehaltene Aktien
$36.52MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +4.9% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q1 2026 | 37 | 0 | 3.55M | $37.23M | +2 | −2 |
| Q4 2025 | 37 | 0 | 3.63M | $36.52M | — | — |
| Q3 2025 | 10 | 0 | 1.92M | $17.93M | +1 | −1 |
| Q2 2025 | 7 | +1 | 1.84M | $15.94M | +1 | — |
| Q1 2025 | 4 | 0 | 485.58K | $4.35M | — | — |
| Q4 2024 | 4 | -1 | 330.79K | $3.34M | — | −1 |
| Q3 2024 | 4 | +2 | 309.28K | $2.69M | +2 | — |
| Q2 2024 | 2 | — | 226.06K | $1.64M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 920.29K | — | $9.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | The Vanguard Group ✦ (passiv) | 756.25K | +0.4% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (passiv) | 616.80K | +20.4% | $6.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | Geode Capital Management ✦ (passiv) | 326.22K | -0.6% | $3.29M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passiv) | 133.49K | +0.9% | $1.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 96.18K | +132.4% | $968,543 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 89.05K | +13.8% | $896,713 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Northern Trust Corp | 88.80K | — | $894,216 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | American Century Companies Inc | 84.67K | — | $852,647 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Barclays Plc | 67.25K | — | $677,259 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cerity Partners LLC | 52.69K | — | $530,588 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 49.15K | +45.0% | $494,976 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Hsbc Holdings Plc | 48.87K | — | $491,164 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Wells Fargo & Company/Mn | 42.52K | — | $428,216 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Charles Schwab Investment… | 40.45K | — | $407,342 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 34.84K | — | $351,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Bank of New York Mellon Corp | 33.37K | — | $336,048 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Bank Of America Corp /De/ | 30.26K | — | $304,728 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Nuveen, LLC | 24.69K | — | $248,588 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Millennium Management ✦ | 15.62K | -30.2% | $157,334 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Jane Street Group, Llc | 15.00K | — | $151,060 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Rhumbline Advisers | 10.46K | — | $105,307 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 10.42K | — | $104,929 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | New York State Common Retirement… | 9.10K | — | $91,637 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 6.98K | -65.5% | $70,309 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.40K | — | $64,478 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 5.00K | — | $50,380 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 4.64K | — | $46,745 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Russell Investments Group, Ltd. | 1.74K | — | $17,542 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Legal & General Group Plc | 1.25K | — | $12,557 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | California State Teachers… | 845 | — | $8,509 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Assetmark, Inc | 827 | — | $8,328 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 366 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citigroup Inc | 314 | — | $3,162 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Pnc Financial Services Group, Inc. | 184 | — | $1,853 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 137 | +878.6% | $1,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 74 | — | $745 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 75 Inhaber, 7.00M Anteile, $70.85M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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