증권 기록 · 과거 분기 (아카이브)
UBS
UBS Group AG · Financial Services · Banks - Diversified
19추적 보유자
0Δ 보유자
528.73M보유 주식 수
$21.67B보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +12.3% · 순 신규 포지션 -5.3% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | -1 | 1.04B | $51.73B | +7 | −7 |
| Q1 2026 | 128 | +6 | 911.54M | $35.33B | +12 | −7 |
| Q4 2025 | 123 | +2 | 1.12B | $51.98B | +4 | −1 |
| Q3 2025 | 19 | 0 | 528.73M | $21.67B | — | −1 |
| Q2 2025 | 17 | +2 | 516.58M | $17.49B | +2 | — |
| Q1 2025 | 12 | -1 | 332.10M | $10.13B | +1 | −2 |
| Q4 2024 | 13 | +2 | 334.93M | $10.22B | +3 | −1 |
| Q3 2024 | 11 | -3 | 326.88M | $10.08B | +1 | −4 |
| Q2 2024 | 14 | — | 332.03M | $9.76B | — | — |
보유 현황 · Q3 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 137.35M | +1.5% | $5.65B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 137.35M | +1.5% | $5.65B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 137.35M | +1.5% | $5.65B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 137.35M | +1.5% | $5.65B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 137.35M | +1.5% | $5.65B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 69.55M | — | $2.85B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 69.55M | — | $2.85B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 69.55M | — | $2.85B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 69.55M | — | $2.85B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 69.55M | — | $2.85B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 69.55M | — | $2.85B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 69.55M | — | $2.85B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 69.55M | — | $2.85B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 69.55M | — | $2.85B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 69.55M | — | $2.85B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 69.55M | — | $2.85B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 69.55M | — | $2.85B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 69.55M | — | $2.85B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 69.55M | — | $2.85B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 69.55M | — | $2.85B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 69.55M | — | $2.85B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 69.55M | — | $2.85B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 69.55M | — | $2.85B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 69.55M | — | $2.85B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 69.55M | — | $2.85B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 69.55M | — | $2.85B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 69.55M | — | $2.85B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 69.55M | — | $2.85B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 69.55M | — | $2.85B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 69.55M | — | $2.85B | 0.1% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 69.55M | — | $2.85B | 0.1% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 69.55M | — | $2.85B | 0.1% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 69.55M | — | $2.85B | 0.1% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 69.55M | — | $2.85B | 0.1% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 69.55M | — | $2.85B | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Wellington Management ✦ | 63.67M | +254.9% | $2.60B | 0.5% | ▲ Add | 6 | SEC ↗ |
| 37 | Wellington Management ✦ | 63.67M | +254.9% | $2.60B | 0.5% | ▲ Add | 6 | SEC ↗ |
| 38 | Wellington Management ✦ | 63.67M | +254.9% | $2.60B | 0.5% | ▲ Add | 6 | SEC ↗ |
| 39 | Wellington Management ✦ | 63.67M | +254.9% | $2.60B | 0.5% | ▲ Add | 6 | SEC ↗ |
| 40 | Wellington Management ✦ | 63.67M | +254.9% | $2.60B | 0.5% | ▲ Add | 6 | SEC ↗ |
| 41 | Wellington Management ✦ | 63.67M | +254.9% | $2.60B | 0.5% | ▲ Add | 6 | SEC ↗ |
| 42 | Wellington Management ✦ | 63.67M | +254.9% | $2.60B | 0.5% | ▲ Add | 6 | SEC ↗ |
| 43 | Wellington Management ✦ | 63.67M | +254.9% | $2.60B | 0.5% | ▲ Add | 6 | SEC ↗ |
| 44 | Wellington Management ✦ | 63.67M | +254.9% | $2.60B | 0.5% | ▲ Add | 6 | SEC ↗ |
| 45 | Fisher Asset Management ✦ | 61.17M | +4.7% | $2.51B | 0.9% | ▲ Add | 5 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 48.46M | -0.3% | $1.98B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 48.46M | -0.3% | $1.98B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 48.46M | -0.3% | $1.98B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 48.46M | -0.3% | $1.98B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 48.46M | -0.3% | $1.98B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 48.46M | -0.3% | $1.98B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 48.46M | -0.3% | $1.98B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | Dodge & Cox ✦ | 42.64M | -6.6% | $1.75B | 0.9% | ▼ Trim | 6 | SEC ↗ |
| 54 | Capital World Investors ✦ | 37.34M | +1.1% | $1.53B | 0.2% | ▲ Add | 6 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 20.91M | — | $857.20M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 20.91M | — | $857.20M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 20.91M | — | $857.20M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 20.91M | — | $857.20M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 20.91M | — | $857.20M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 20.91M | — | $857.20M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Arrowstreet Capital ✦ | 19.43M | +3.7% | $794.54M | 0.5% | ▲ Add | 6 | SEC ↗ |
| 62 | Viking Global Investors ✦ | 13.10M | +407.5% | $534.85M | 1.4% | ▲ Add | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 7.71M | — | $316.26M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 7.71M | — | $316.26M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 7.71M | — | $316.26M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 7.71M | — | $316.26M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 7.71M | — | $316.26M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 7.71M | — | $316.26M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 7.71M | — | $316.26M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 7.71M | — | $316.26M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 7.71M | — | $316.26M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 7.71M | — | $316.26M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | BlackRock ✦ (패시브) | 4.20M | +5.4% | $172.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | BlackRock ✦ (패시브) | 4.20M | +5.4% | $172.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | BlackRock ✦ (패시브) | 4.20M | +5.4% | $172.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | BlackRock ✦ (패시브) | 4.20M | +5.4% | $172.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Renaissance Technologies ✦ | 1.60M | -35.3% | $65.73M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 78 | D. E. Shaw & Co. ✦ | 818.82K | +105.5% | $33.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 79 | D. E. Shaw & Co. ✦ | 818.82K | +105.5% | $33.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 80 | Millennium Management ✦ | 236.32K | -66.5% | $9.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Point72 Asset Management ✦ | 233.53K | -57.0% | $9.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 207.88K | +49.5% | $8.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 207.88K | +49.5% | $8.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 207.88K | +49.5% | $8.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 207.88K | +49.5% | $8.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 94.17K | +372.4% | $3.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 87 | Citadel Advisors ✦ | 94.17K | +372.4% | $3.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 88 | Baillie Gifford ✦ | 172 | 0.0% | $7,052 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $4.88B | 이었음 0.6% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2 보유 기관, 65.62K 주식, $2.69M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q3 2025 ·
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