证券记录 · 已归档季度
UBS
UBS Group AG · Financial Services · Banks - Diversified
128被追踪持有人
+6Δ持有人
911.54M持有股份
$35.33B报告持仓市值
+12新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 +4.9% ·
股份流向 -6.4% ·
净新建仓位 +3.9%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 106.89M | -23.9% | $4.18B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 2 | UBS Group AG | 106.89M | -23.9% | $4.18B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 3 | UBS Group AG | 106.89M | -23.9% | $4.18B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 4 | UBS Group AG | 106.89M | -23.9% | $4.18B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 5 | UBS Group AG | 106.89M | -23.9% | $4.18B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 6 | UBS Group AG | 106.89M | -23.9% | $4.18B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 7 | UBS Group AG | 106.89M | -23.9% | $4.18B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 8 | UBS Group AG | 106.89M | -23.9% | $4.18B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 9 | UBS Group AG | 106.89M | -23.9% | $4.18B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 10 | UBS Group AG | 106.89M | -23.9% | $4.18B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 97.26M | — | $3.79B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Massachusetts Financial Services Co… | 65.54M | -4.5% | $2.60B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 13 | Massachusetts Financial Services Co… | 65.54M | -4.5% | $2.60B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 14 | Massachusetts Financial Services Co… | 65.54M | -4.5% | $2.60B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 15 | Massachusetts Financial Services Co… | 65.54M | -4.5% | $2.60B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 16 | Massachusetts Financial Services Co… | 65.54M | -4.5% | $2.60B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 17 | Massachusetts Financial Services Co… | 65.54M | -4.5% | $2.60B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 18 | Massachusetts Financial Services Co… | 65.54M | -4.5% | $2.60B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 19 | Massachusetts Financial Services Co… | 65.54M | -4.5% | $2.60B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 20 | Massachusetts Financial Services Co… | 65.54M | -4.5% | $2.60B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 66.07M | +3.1% | $2.58B | 0.9% | ▲ Add | 7 | SEC ↗ |
| 22 | Zurcher Kantonalbank (Zurich… | 56.67M | +14.4% | $2.17B | 4.7% | ▲ Add | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 53.88M | -7.2% | $2.10B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 53.88M | -7.2% | $2.10B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 53.88M | -7.2% | $2.10B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 53.88M | -7.2% | $2.10B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 53.88M | -7.2% | $2.10B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 53.88M | -7.2% | $2.10B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 53.88M | -7.2% | $2.10B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 30 | Wellington Management ✦ | 49.92M | -13.4% | $1.91B | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 31 | Wellington Management ✦ | 49.92M | -13.4% | $1.91B | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 32 | Wellington Management ✦ | 49.92M | -13.4% | $1.91B | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 33 | Wellington Management ✦ | 49.92M | -13.4% | $1.91B | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 34 | Wellington Management ✦ | 49.92M | -13.4% | $1.91B | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 35 | Wellington Management ✦ | 49.92M | -13.4% | $1.91B | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 36 | Wellington Management ✦ | 49.92M | -13.4% | $1.91B | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 37 | Wellington Management ✦ | 49.92M | -13.4% | $1.91B | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 38 | Pictet Asset Management Holding SA | 35.59M | -0.9% | $1.36B | 1.4% | ▼ Trim | 2 | SEC ↗ |
| 39 | Dodge & Cox ✦ | 33.64M | -0.1% | $1.31B | 0.7% | ▼ Trim | 8 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 31.92M | +7.8% | $1.25B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 31.92M | +7.8% | $1.25B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 31.92M | +7.8% | $1.25B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 31.92M | +7.8% | $1.25B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 31.92M | +7.8% | $1.25B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 31.92M | +7.8% | $1.25B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 31.92M | +7.8% | $1.25B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 31.92M | +7.8% | $1.25B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 31.92M | +7.8% | $1.25B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 31.92M | +7.8% | $1.25B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 27.43M | -32.1% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 27.43M | -32.1% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 27.43M | -32.1% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 27.43M | -32.1% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 27.43M | -32.1% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 27.43M | -32.1% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 27.43M | -32.1% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 27.43M | -32.1% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 27.43M | -32.1% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 27.43M | -32.1% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 27.43M | -32.1% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 27.43M | -32.1% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 27.43M | -32.1% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 27.43M | -32.1% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 27.43M | -32.1% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 27.43M | -32.1% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 27.43M | -32.1% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 67 | Capital World Investors ✦ | 23.50M | -37.2% | $913.46M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 68 | Amundi | 23.29M | +16.9% | $910.13M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 69 | Amundi | 23.29M | +16.9% | $910.13M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 70 | Amundi | 23.29M | +16.9% | $910.13M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 71 | Amundi | 23.29M | +16.9% | $910.13M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 72 | Amundi | 23.29M | +16.9% | $910.13M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 73 | Legal & General Group Plc | 23.40M | -0.9% | $894.98M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 74 | Legal & General Group Plc | 23.40M | -0.9% | $894.98M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 75 | Legal & General Group Plc | 23.40M | -0.9% | $894.98M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 76 | Arrowstreet Capital ✦ | 18.85M | +7.5% | $728.34M | 0.4% | ▲ Add | 8 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 15.34M | -15.1% | $599.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 15.34M | -15.1% | $599.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 79 | Goldman Sachs Group ✦ | 15.34M | -15.1% | $599.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 15.34M | -15.1% | $599.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 15.34M | -15.1% | $599.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 15.34M | -15.1% | $599.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 15.34M | -15.1% | $599.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 84 | Nuveen, LLC | 11.23M | -1.6% | $431.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 85 | Nuveen, LLC | 11.23M | -1.6% | $431.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 86 | Nuveen, LLC | 11.23M | -1.6% | $431.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 9.65M | -9.8% | $377.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 9.65M | -9.8% | $377.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 9.65M | -9.8% | $377.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 9.65M | -9.8% | $377.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 9.65M | -9.8% | $377.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 9.65M | -9.8% | $377.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 9.65M | -9.8% | $377.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 9.65M | -9.8% | $377.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Ninety One UK Ltd | 8.69M | -1.6% | $332.25M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 96 | Canada Pension Plan Investment Board | 7.96M | -9.4% | $305.88M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 7.76M | +1.4% | $303.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 7.76M | +1.4% | $303.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Morgan Stanley ✦ | 7.76M | +1.4% | $303.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Morgan Stanley ✦ | 7.76M | +1.4% | $303.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $4.89B | 曾为 0.5% |
| Viking Global Investors | $425.96M | 曾为 1.1% |
| Alyeska Investment Group, L.P. | $99.03M | 曾为 0.3% |
| Marshall Wace | $84.87M | 曾为 0.1% |
| Man Group plc | $2.74M | 曾为 0.0% |
| 1832 Asset Management L.P. | $2.11M | 曾为 0.0% |
| Financial Engines Advisors… | $207,747 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 2 持有人, 65.62K 股份, $2.69M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据