UBS
UBS Group AG · Financial Services · Banks - Diversified
Input momentum (manajer yang sebanding):
keluasan pemegang +1.7% ·
aliran saham -3.2% ·
posisi baru bersih +2.4%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 31.48M | $1.52B | n/a | −1 |
| 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 | n/a | −1 |
| Q2 2025 | 17 | +2 | 516.58M | $17.49B | +2 | n/a |
| 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 | n/a | 332.03M | $9.76B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 140.49M | n/a | $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 | Baru | $4.89B | 0.5% | New | 1 | SEC ↗ |
| 4 | Massachusetts Financial Services Co… | 68.62M | n/a | $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 | n/a | $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 | n/a | $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 | n/a | $1.37B | 0.4% | n/c | 1 | SEC ↗ ×11 |
| 14 | Legal & General Group Plc | 23.61M | n/a | $1.10B | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 15 | Amundi | 19.92M | n/a | $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 | n/a | $531.16M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 19 | Bank Of America Corp /De/ | 10.71M | n/a | $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 | n/a | $411.92M | 0.9% | n/c | 1 | SEC ↗ |
| 22 | Canada Pension Plan Investment Board | 8.78M | n/a | $408.83M | 0.3% | n/c | 1 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 8.41M | n/a | $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 | n/a | $320.07M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 26 | Bank of New York Mellon Corp | 6.75M | n/a | $312.54M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 27 | Allianz Asset Management GmbH | 6.34M | n/a | $295.66M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 28 | Citigroup Inc | 6.02M | n/a | $280.85M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 29 | Royal Bank Of Canada | 5.83M | n/a | $269.80M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 30 | Bank Julius Baer & Co. Ltd, Zurich | 5.70M | n/a | $264.60M | 0.7% | n/c | 1 | SEC ↗ |
| 31 | Wcm Investment Management, Llc | 5.21M | n/a | $242.42M | 0.5% | n/c | 1 | SEC ↗ |
| 32 | DZ BANK AG Deutsche Zentral… | 4.95M | n/a | $229.13M | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 33 | Franklin Resources Inc | 4.91M | n/a | $226.38M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 34 | Northern Trust Corp | 4.37M | n/a | $202.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | BlackRock ✦ (pasif) | 4.03M | -4.1% | $186.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 36 | National Bank Of Canada /Fi/ | 3.58M | n/a | $167.11M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 37 | Aviva Plc | 3.54M | n/a | $164.99M | 0.3% | n/c | 1 | SEC ↗ |
| 38 | Royal London Asset Management Ltd | 3.53M | n/a | $163.67M | 0.3% | n/c | 1 | SEC ↗ |
| 39 | BNP Paribas Asset Management… | 3.98M | n/a | $147.25M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 40 | Cibc World Market Inc. | 2.46M | n/a | $114.76M | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Korea Investment CORP | 2.42M | n/a | $112.95M | 0.2% | n/c | 1 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 2.19M | n/a | $102.15M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 43 | Invesco Ltd. | 2.20M | n/a | $101.67M | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 44 | Qube Research & Technologies Ltd | 2.13M | n/a | $99.40M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Alyeska Investment Group, L.P. | 2.14M | n/a | $99.03M | 0.3% | n/c | 1 | SEC ↗ |
| 46 | Captrust Financial Advisors | 2.10M | n/a | $97.14M | 0.2% | n/c | 1 | SEC ↗ |
| 47 | FIL Ltd | 2.07M | n/a | $96.44M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 48 | Marshall Wace ✦ | 1.82M | Baru | $84.87M | 0.1% | New | 1 | SEC ↗ ×3 |
| 49 | American Century Companies Inc | 1.79M | n/a | $82.79M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Credit Agricole S A | 1.75M | n/a | $81.23M | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 51 | Manufacturers Life Insurance… | 1.41M | n/a | $66.01M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 1.41M | n/a | $65.44M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | State Of Wisconsin Investment Board | 1.26M | n/a | $58.79M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 1.27M | +54.9% | $58.73M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 55 | Td Asset Management Inc | 1.15M | n/a | $53.60M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 1.14M | n/a | $52.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Mackenzie Financial Corp | 926.69K | n/a | $43.17M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 698.23K | +235.9% | $32.44M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 59 | Raymond James Financial Inc | 691.38K | n/a | $32.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Wells Fargo & Company/Mn | 676.75K | n/a | $31.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 61 | Alliancebernstein L.P. | 619.42K | n/a | $28.69M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Stifel Financial Corp | 553.79K | n/a | $25.65M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 63 | Charles Schwab Investment… | 483.81K | n/a | $22.41M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 474.48K | n/a | $21.97M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Voya Investment Management Llc | 418.67K | n/a | $19.53M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Creative Planning | 357.07K | n/a | $16.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Jane Street Group, Llc | 301.64K | n/a | $13.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Lazard Asset Management Llc | 295.19K | n/a | $13.75M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | LPL Financial LLC | 283.01K | n/a | $13.11M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Assenagon Asset Management S.A. | 252.04K | n/a | $11.76M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Corient Private Wealth LP | 232.90K | n/a | $10.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Millennium Management ✦ | 223.25K | -5.5% | $10.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 73 | Mariner, LLC | 217.25K | n/a | $10.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Neuberger Berman Group LLC | 205.94K | n/a | $9.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Renaissance Technologies ✦ | 206.59K | -87.1% | $9.57M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | Point72 Asset Management ✦ | 174.43K | -25.3% | $8.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Sei Investments Co | 165.66K | n/a | $7.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Cerity Partners LLC | 159.79K | n/a | $7.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | First Trust Advisors Lp | 158.75K | n/a | $7.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Ensign Peak Advisors, Inc | 140.09K | n/a | $6.54M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Two Sigma Investments ✦ | 140.53K | Baru | $6.51M | 0.0% | New | 1 | SEC ↗ |
| 82 | Wealth Enhancement Advisory… | 132.19K | n/a | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | HighTower Advisors, LLC | 134.64K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Clearbridge Investments, LLC | 134.58K | n/a | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cetera Investment Advisers | 131.40K | n/a | $6.09M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 119.59K | n/a | $5.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 87 | Mml Investors Services, Llc | 112.53K | n/a | $5.21M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Us Bancorp \De\ | 105.17K | n/a | $4.87M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 89 | Mercer Global Advisors Inc /Adv | 99.40K | n/a | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Citadel Advisors ✦ | 83.62K | -11.2% | $3.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 91 | Assetmark, Inc | 78.00K | n/a | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Northwestern Mutual Wealth… | 70.54K | n/a | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Group One Trading Llc | 70.07K | n/a | $3.25M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Man Group plc | 59.06K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Simplex Trading, Llc | 53.03K | n/a | $2.46M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Focus Partners Wealth | 51.29K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | 1832 Asset Management L.P. | 45.50K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 41.39K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Rhumbline Advisers | 40.22K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Truist Financial Corp | 39.36K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Norges Bank | $4.89B | 0.5% |
| Marshall Wace | $84.87M | 0.1% |
| Two Sigma Investments | $6.51M | 0.0% |
Telah keluar
| Baillie Gifford | $7,052 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 675 pemegang, 1.12B saham, $42.68B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.