UBS
UBS Group AG · Financial Services · Banks - Diversified
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +1.7% ·
pay akışı -3.2% ·
net yeni pozisyonlar +2.4%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | -1 | 1.02B | $50.55B | +7 | −9 |
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 140.49M | — | $6.51B | 1.3% | n/c | 1 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (pasif) | 139.11M | +1.3% | $6.42B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Norges Bank ✦ (pasif) | 104.98M | Yeni | $4.89B | 0.5% | New | 1 | SEC ↗ |
| 4 | Massachusetts Financial Services Co… | 68.62M | — | $3.18B | 1.0% | n/c | 1 | SEC ↗ ×9 |
| 5 | Fisher Asset Management ✦ | 64.11M | +4.8% | $2.97B | 1.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 58.10M | +19.9% | $2.71B | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 7 | Wellington Management ✦ | 57.65M | -9.4% | $2.69B | 0.5% | ▼ Trim | 7 | SEC ↗ ×9 |
| 8 | Zurcher Kantonalbank (Zurich… | 49.53M | — | $2.31B | 5.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 40.39M | -41.9% | $1.87B | 0.1% | ▼ Trim | 2 | SEC ↗ ×18 |
| 10 | Capital World Investors ✦ | 37.40M | +0.1% | $1.73B | 0.2% | ▲ Add | 7 | SEC ↗ |
| 11 | Pictet Asset Management Holding SA | 35.93M | — | $1.68B | 1.6% | n/c | 1 | SEC ↗ |
| 12 | Dodge & Cox ✦ | 33.67M | -21.1% | $1.56B | 0.8% | ▼ Trim | 7 | SEC ↗ |
| 13 | Deutsche Bank Ag\ | 29.61M | — | $1.37B | 0.4% | n/c | 1 | SEC ↗ ×11 |
| 14 | Legal & General Group Plc | 23.61M | — | $1.10B | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 15 | Amundi | 19.92M | — | $922.51M | 0.3% | n/c | 1 | SEC ↗ ×7 |
| 16 | Goldman Sachs Group ✦ | 18.06M | -13.6% | $836.51M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 17 | Arrowstreet Capital ✦ | 17.53M | -9.8% | $814.93M | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 18 | Nuveen, LLC | 11.41M | — | $531.16M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 19 | Bank Of America Corp /De/ | 10.71M | — | $495.90M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 20 | Viking Global Investors ✦ | 9.13M | -30.3% | $425.96M | 1.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Ninety One UK Ltd | 8.83M | — | $411.92M | 0.9% | n/c | 1 | SEC ↗ |
| 22 | Canada Pension Plan Investment Board | 8.78M | — | $408.83M | 0.3% | n/c | 1 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 8.41M | — | $392.51M | 0.4% | n/c | 1 | SEC ↗ ×27 |
| 24 | Morgan Stanley ✦ | 7.65M | -0.8% | $354.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 25 | Janus Henderson Group Plc | 6.86M | — | $320.07M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 26 | Bank of New York Mellon Corp | 6.75M | — | $312.54M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 27 | Allianz Asset Management GmbH | 6.34M | — | $295.66M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 28 | Citigroup Inc | 6.02M | — | $280.85M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 29 | Royal Bank Of Canada | 5.83M | — | $269.80M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 30 | Bank Julius Baer & Co. Ltd, Zurich | 5.70M | — | $264.60M | 0.7% | n/c | 1 | SEC ↗ |
| 31 | Wcm Investment Management, Llc | 5.21M | — | $242.42M | 0.5% | n/c | 1 | SEC ↗ |
| 32 | DZ BANK AG Deutsche Zentral… | 4.95M | — | $229.13M | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 33 | Franklin Resources Inc | 4.91M | — | $226.38M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 34 | Northern Trust Corp | 4.37M | — | $202.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | National Bank Of Canada /Fi/ | 3.58M | — | $167.11M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 36 | Aviva Plc | 3.54M | — | $164.99M | 0.3% | n/c | 1 | SEC ↗ |
| 37 | Royal London Asset Management Ltd | 3.53M | — | $163.67M | 0.3% | n/c | 1 | SEC ↗ |
| 38 | BNP Paribas Asset Management… | 3.98M | — | $147.25M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 39 | Cibc World Market Inc. | 2.46M | — | $114.76M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Korea Investment CORP | 2.42M | — | $112.95M | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 2.19M | — | $102.15M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 42 | Invesco Ltd. | 2.20M | — | $101.67M | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 43 | Qube Research & Technologies Ltd | 2.13M | — | $99.40M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Alyeska Investment Group, L.P. | 2.14M | — | $99.03M | 0.3% | n/c | 1 | SEC ↗ |
| 45 | Captrust Financial Advisors | 2.10M | — | $97.14M | 0.2% | n/c | 1 | SEC ↗ |
| 46 | FIL Ltd | 2.07M | — | $96.44M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 47 | Marshall Wace ✦ | 1.82M | Yeni | $84.87M | 0.1% | New | 1 | SEC ↗ ×3 |
| 48 | American Century Companies Inc | 1.79M | — | $82.79M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Credit Agricole S A | 1.75M | — | $81.23M | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 50 | Manufacturers Life Insurance… | 1.41M | — | $66.01M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 1.41M | — | $65.44M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | State Of Wisconsin Investment Board | 1.26M | — | $58.79M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 1.27M | +54.9% | $58.73M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 54 | Td Asset Management Inc | 1.15M | — | $53.60M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 1.14M | — | $52.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | Mackenzie Financial Corp | 926.69K | — | $43.17M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 698.23K | +235.9% | $32.44M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 58 | Raymond James Financial Inc | 691.38K | — | $32.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Wells Fargo & Company/Mn | 676.75K | — | $31.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Alliancebernstein L.P. | 619.42K | — | $28.69M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Stifel Financial Corp | 553.79K | — | $25.65M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 62 | Charles Schwab Investment… | 483.81K | — | $22.41M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 474.48K | — | $21.97M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Voya Investment Management Llc | 418.67K | — | $19.53M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Creative Planning | 357.07K | — | $16.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Jane Street Group, Llc | 301.64K | — | $13.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Lazard Asset Management Llc | 295.19K | — | $13.75M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | LPL Financial LLC | 283.01K | — | $13.11M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Assenagon Asset Management S.A. | 252.04K | — | $11.76M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Corient Private Wealth LP | 232.90K | — | $10.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Millennium Management ✦ | 223.25K | -5.5% | $10.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 72 | Mariner, LLC | 217.25K | — | $10.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Neuberger Berman Group LLC | 205.94K | — | $9.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Renaissance Technologies ✦ | 206.59K | -87.1% | $9.57M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 75 | Point72 Asset Management ✦ | 174.43K | -25.3% | $8.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Sei Investments Co | 165.66K | — | $7.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Cerity Partners LLC | 159.79K | — | $7.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | First Trust Advisors Lp | 158.75K | — | $7.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Ensign Peak Advisors, Inc | 140.09K | — | $6.54M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Two Sigma Investments ✦ | 140.53K | Yeni | $6.51M | 0.0% | New | 1 | SEC ↗ |
| 81 | Wealth Enhancement Advisory… | 132.19K | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | HighTower Advisors, LLC | 134.64K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Clearbridge Investments, LLC | 134.58K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cetera Investment Advisers | 131.40K | — | $6.09M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 119.59K | — | $5.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 86 | Mml Investors Services, Llc | 112.53K | — | $5.21M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Us Bancorp \De\ | 105.17K | — | $4.87M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 88 | Mercer Global Advisors Inc /Adv | 99.40K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Citadel Advisors ✦ | 83.62K | -11.2% | $3.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 90 | Assetmark, Inc | 78.00K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Northwestern Mutual Wealth… | 70.54K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Group One Trading Llc | 70.07K | — | $3.25M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Man Group plc | 59.06K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Simplex Trading, Llc | 53.03K | — | $2.46M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Focus Partners Wealth | 51.29K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | 1832 Asset Management L.P. | 45.50K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 41.39K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Rhumbline Advisers | 40.22K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Truist Financial Corp | 39.36K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Grantham, Mayo, Van Otterloo & Co.… | 37.44K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Norges Bank | $4.89B | 0.5% |
| Marshall Wace | $84.87M | 0.1% |
| Two Sigma Investments | $6.51M | 0.0% |
Çıkıldı
| Baillie Gifford | $7,052 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 675 sahipler, 1.12B hisseler, $42.68B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.