증권 기록 · 과거 분기 (아카이브)
UBS
UBS Group AG · Financial Services · Banks - Diversified
123추적 보유자
+2Δ 보유자
1.12B보유 주식 수
$51.98B보고 가치
+4신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.7% ·
주식 흐름 -3.2% ·
순 신규 포지션 +2.4%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 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 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 140.49M | — | $6.51B | 1.3% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 140.49M | — | $6.51B | 1.3% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 140.49M | — | $6.51B | 1.3% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 140.49M | — | $6.51B | 1.3% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 140.49M | — | $6.51B | 1.3% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 140.49M | — | $6.51B | 1.3% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 140.49M | — | $6.51B | 1.3% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 140.49M | — | $6.51B | 1.3% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 140.49M | — | $6.51B | 1.3% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 139.11M | +1.3% | $6.42B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (패시브) | 139.11M | +1.3% | $6.42B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (패시브) | 139.11M | +1.3% | $6.42B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (패시브) | 139.11M | +1.3% | $6.42B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 139.11M | +1.3% | $6.42B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Norges Bank ✦ (패시브) | 104.98M | 신규 | $4.89B | 0.5% | New | 1 | SEC ↗ |
| 16 | Massachusetts Financial Services Co… | 68.62M | — | $3.18B | 1.0% | n/c | 1 | SEC ↗ |
| 17 | Massachusetts Financial Services Co… | 68.62M | — | $3.18B | 1.0% | n/c | 1 | SEC ↗ |
| 18 | Massachusetts Financial Services Co… | 68.62M | — | $3.18B | 1.0% | n/c | 1 | SEC ↗ |
| 19 | Massachusetts Financial Services Co… | 68.62M | — | $3.18B | 1.0% | n/c | 1 | SEC ↗ |
| 20 | Massachusetts Financial Services Co… | 68.62M | — | $3.18B | 1.0% | n/c | 1 | SEC ↗ |
| 21 | Massachusetts Financial Services Co… | 68.62M | — | $3.18B | 1.0% | n/c | 1 | SEC ↗ |
| 22 | Massachusetts Financial Services Co… | 68.62M | — | $3.18B | 1.0% | n/c | 1 | SEC ↗ |
| 23 | Massachusetts Financial Services Co… | 68.62M | — | $3.18B | 1.0% | n/c | 1 | SEC ↗ |
| 24 | Massachusetts Financial Services Co… | 68.62M | — | $3.18B | 1.0% | n/c | 1 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 64.11M | +4.8% | $2.97B | 1.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 58.10M | +19.9% | $2.71B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 58.10M | +19.9% | $2.71B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 58.10M | +19.9% | $2.71B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 58.10M | +19.9% | $2.71B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 58.10M | +19.9% | $2.71B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 58.10M | +19.9% | $2.71B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 58.10M | +19.9% | $2.71B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Wellington Management ✦ | 57.65M | -9.4% | $2.69B | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 34 | Wellington Management ✦ | 57.65M | -9.4% | $2.69B | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 35 | Wellington Management ✦ | 57.65M | -9.4% | $2.69B | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 36 | Wellington Management ✦ | 57.65M | -9.4% | $2.69B | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 37 | Wellington Management ✦ | 57.65M | -9.4% | $2.69B | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 38 | Wellington Management ✦ | 57.65M | -9.4% | $2.69B | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 39 | Wellington Management ✦ | 57.65M | -9.4% | $2.69B | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 40 | Wellington Management ✦ | 57.65M | -9.4% | $2.69B | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 41 | Wellington Management ✦ | 57.65M | -9.4% | $2.69B | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 42 | Zurcher Kantonalbank (Zurich… | 49.53M | — | $2.31B | 5.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 40.39M | -41.9% | $1.87B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 40.39M | -41.9% | $1.87B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 40.39M | -41.9% | $1.87B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 40.39M | -41.9% | $1.87B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 40.39M | -41.9% | $1.87B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 40.39M | -41.9% | $1.87B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 40.39M | -41.9% | $1.87B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 40.39M | -41.9% | $1.87B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 40.39M | -41.9% | $1.87B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 40.39M | -41.9% | $1.87B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 40.39M | -41.9% | $1.87B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 40.39M | -41.9% | $1.87B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 40.39M | -41.9% | $1.87B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 40.39M | -41.9% | $1.87B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 40.39M | -41.9% | $1.87B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 40.39M | -41.9% | $1.87B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 40.39M | -41.9% | $1.87B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 40.39M | -41.9% | $1.87B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | Capital World Investors ✦ | 37.40M | +0.1% | $1.73B | 0.2% | ▲ Add | 7 | SEC ↗ |
| 62 | Pictet Asset Management Holding SA | 35.93M | — | $1.68B | 1.6% | n/c | 1 | SEC ↗ |
| 63 | Dodge & Cox ✦ | 33.67M | -21.1% | $1.56B | 0.8% | ▼ Trim | 7 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 29.61M | — | $1.37B | 0.4% | n/c | 1 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 29.61M | — | $1.37B | 0.4% | n/c | 1 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 29.61M | — | $1.37B | 0.4% | n/c | 1 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 29.61M | — | $1.37B | 0.4% | n/c | 1 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 29.61M | — | $1.37B | 0.4% | n/c | 1 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 29.61M | — | $1.37B | 0.4% | n/c | 1 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 29.61M | — | $1.37B | 0.4% | n/c | 1 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 29.61M | — | $1.37B | 0.4% | n/c | 1 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 29.61M | — | $1.37B | 0.4% | n/c | 1 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 29.61M | — | $1.37B | 0.4% | n/c | 1 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 29.61M | — | $1.37B | 0.4% | n/c | 1 | SEC ↗ |
| 75 | Legal & General Group Plc | 23.61M | — | $1.10B | 0.2% | n/c | 1 | SEC ↗ |
| 76 | Legal & General Group Plc | 23.61M | — | $1.10B | 0.2% | n/c | 1 | SEC ↗ |
| 77 | Legal & General Group Plc | 23.61M | — | $1.10B | 0.2% | n/c | 1 | SEC ↗ |
| 78 | Amundi | 19.92M | — | $922.51M | 0.3% | n/c | 1 | SEC ↗ |
| 79 | Amundi | 19.92M | — | $922.51M | 0.3% | n/c | 1 | SEC ↗ |
| 80 | Amundi | 19.92M | — | $922.51M | 0.3% | n/c | 1 | SEC ↗ |
| 81 | Amundi | 19.92M | — | $922.51M | 0.3% | n/c | 1 | SEC ↗ |
| 82 | Amundi | 19.92M | — | $922.51M | 0.3% | n/c | 1 | SEC ↗ |
| 83 | Amundi | 19.92M | — | $922.51M | 0.3% | n/c | 1 | SEC ↗ |
| 84 | Amundi | 19.92M | — | $922.51M | 0.3% | n/c | 1 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 18.06M | -13.6% | $836.51M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 18.06M | -13.6% | $836.51M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 18.06M | -13.6% | $836.51M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 18.06M | -13.6% | $836.51M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 18.06M | -13.6% | $836.51M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 18.06M | -13.6% | $836.51M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 91 | Arrowstreet Capital ✦ | 17.53M | -9.8% | $814.93M | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 92 | Nuveen, LLC | 11.41M | — | $531.16M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Nuveen, LLC | 11.41M | — | $531.16M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Nuveen, LLC | 11.41M | — | $531.16M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 10.71M | — | $495.90M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 10.71M | — | $495.90M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 10.71M | — | $495.90M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 10.71M | — | $495.90M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 10.71M | — | $495.90M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 10.71M | — | $495.90M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $4.89B | 0.5% |
청산됨
| Baillie Gifford | $7,052 | 이었음 0.0% |
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: Q4 2025 ·
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