UBS
UBS Group AG · Financial Services · Banks - Diversified
Input momentum (manajer yang sebanding):
keluasan pemegang -0.8% ·
aliran saham +4.2% ·
posisi baru bersih 0.0%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | -1 | 1.04B | $51.81B | +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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 107.14M | +0.2% | $5.31B | 0.8% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 98.08M | +0.8% | $4.86B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (pasif) | 95.85M | Baru | $4.75B | 0.5% | New | 1 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 64.92M | -1.8% | $3.22B | 1.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Massachusetts Financial Services Co… | 62.93M | -4.0% | $3.20B | 1.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 6 | Wellington Management ✦ | 59.55M | +19.3% | $2.96B | 0.5% | ▲ Add | 9 | SEC ↗ ×8 |
| 7 | Fidelity (FMR) ✦ | 55.54M | +3.1% | $2.75B | 0.1% | ▲ Add | 5 | SEC ↗ ×7 |
| 8 | Zurcher Kantonalbank (Zurich… | 55.23M | -2.5% | $2.74B | 5.3% | ▼ Trim | 3 | SEC ↗ |
| 9 | Pictet Asset Management Holding SA | 36.74M | +3.2% | $1.82B | 1.7% | ▲ Add | 3 | SEC ↗ |
| 10 | Dodge & Cox ✦ | 33.63M | 0.0% | $1.67B | 0.9% | ▼ Trim | 9 | SEC ↗ |
| 11 | Assenagon Asset Management S.A. | 33.07M | +12655.0% | $1.64B | 1.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 29.67M | +8.1% | $1.47B | 0.1% | ▲ Add | 4 | SEC ↗ ×17 |
| 13 | Amundi | 25.46M | +9.3% | $1.26B | 0.3% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | Deutsche Bank Ag\ | 24.15M | -24.4% | $1.20B | 0.3% | ▼ Trim | 3 | SEC ↗ ×9 |
| 15 | Legal & General Group Plc | 22.12M | -5.5% | $1.10B | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Goldman Sachs Group ✦ | 19.81M | +29.1% | $981.57M | 0.1% | ▲ Add | 4 | SEC ↗ ×7 |
| 17 | Arrowstreet Capital ✦ | 17.03M | -9.6% | $844.22M | 0.4% | ▼ Trim | 9 | SEC ↗ |
| 18 | Capital World Investors ✦ | 14.55M | -38.1% | $720.56M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 19 | Nuveen, LLC | 10.48M | -6.6% | $520.26M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Bank Of America Corp /De/ | 10.33M | +6.9% | $511.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 21 | Canada Pension Plan Investment Board | 10.23M | +28.6% | $507.14M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 7.69M | -0.9% | $381.34M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 23 | Citigroup Inc | 7.23M | +21.4% | $359.27M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Ninety One UK Ltd | 7.13M | -17.9% | $354.25M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 25 | DZ BANK AG Deutsche Zentral… | 6.65M | +13.8% | $329.91M | 0.3% | ▲ Add | 3 | SEC ↗ ×6 |
| 26 | Bank of New York Mellon Corp | 6.58M | +1.1% | $325.87M | 0.1% | ▲ Add | 3 | SEC ↗ ×14 |
| 27 | Allianz Asset Management GmbH | 6.41M | +3.4% | $318.19M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Russell Investments Group, Ltd. | 6.41M | -17.2% | $318.05M | 0.3% | ▼ Trim | 3 | SEC ↗ ×24 |
| 29 | Wcm Investment Management, Llc | 6.15M | +5.1% | $304.39M | 0.6% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Franklin Resources Inc | 5.83M | +14.2% | $288.64M | 0.1% | ▲ Add | 3 | SEC ↗ ×10 |
| 31 | Bank Julius Baer & Co. Ltd, Zurich | 5.60M | -8.4% | $278.08M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 5.58M | +41.7% | $276.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 33 | Qube Research & Technologies Ltd | 5.47M | -28.1% | $271.32M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 4.89M | Baru | $242.54M | 0.0% | New | 1 | SEC ↗ ×5 |
| 35 | BNP Paribas Asset Management… | 4.87M | +5.0% | $241.43M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | AQR Capital Management ✦ | 4.83M | +3.0% | $239.45M | 0.1% | ▲ Add | 9 | SEC ↗ ×6 |
| 37 | Northern Trust Corp | 4.39M | +0.7% | $217.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Jones Financial Companies Lllp | 4.13M | +17.4% | $202.68M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | BlackRock ✦ (pasif) | 4.04M | +5.1% | $200.30M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 40 | Aviva Plc | 3.69M | +3.3% | $182.80M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 41 | Royal London Asset Management Ltd | 3.47M | -1.4% | $171.90M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 42 | Clearbridge Investments, LLC | 3.30M | +2292.0% | $163.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Td Asset Management Inc | 3.28M | +28.7% | $163.08M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Viking Global Investors ✦ | 2.44M | Baru | $120.77M | 0.3% | New | 1 | SEC ↗ |
| 45 | American Century Companies Inc | 2.38M | +17.8% | $118.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Invesco Ltd. | 2.27M | -6.7% | $112.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 47 | Korea Investment CORP | 2.13M | -6.5% | $105.83M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 2.04M | -16.9% | $101.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 49 | Captrust Financial Advisors | 2.04M | -2.8% | $100.95M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 50 | 1832 Asset Management L.P. | 1.70M | Baru | $84.10M | 0.1% | New | 1 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 1.69M | +12.2% | $83.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 1.65M | -0.7% | $82.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 53 | Credit Agricole S A | 1.64M | +76.3% | $81.49M | 0.2% | ▲ Add | 3 | SEC ↗ ×8 |
| 54 | FIL Ltd | 1.57M | -5.8% | $77.73M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 55 | Grantham, Mayo, Van Otterloo & Co.… | 1.31M | +145.2% | $64.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | State Of Wisconsin Investment Board | 1.19M | +2.3% | $59.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 1.17M | -5.0% | $58.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 810.45K | +24.0% | $40.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 59 | Raymond James Financial Inc | 776.06K | +13.1% | $38.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Alliancebernstein L.P. | 976.10K | +58.2% | $38.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 754.28K | +21.9% | $37.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Jane Street Group, Llc | 746.18K | -74.7% | $36.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 63 | Mackenzie Financial Corp | 884.67K | +23.8% | $35.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Charles Schwab Investment… | 657.65K | +23.6% | $32.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | D. E. Shaw & Co. ✦ | 583.64K | -55.7% | $28.93M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 66 | Stifel Financial Corp | 580.68K | +3.6% | $28.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 67 | Two Sigma Investments ✦ | 475.31K | +15.2% | $23.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Creative Planning | 456.48K | +20.1% | $22.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Voya Investment Management Llc | 425.51K | +6.0% | $21.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Neuberger Berman Group LLC | 416.38K | +41.0% | $20.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Lazard Asset Management Llc | 386.66K | +4.4% | $19.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Citadel Advisors ✦ | 336.52K | -50.3% | $16.68M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 73 | Cibc World Market Inc. | 325.72K | -3.6% | $16.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | LPL Financial LLC | 325.54K | +8.6% | $16.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Tudor Investment Corp Et Al | 248.11K | -10.1% | $12.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 76 | Cerity Partners LLC | 245.47K | +14.5% | $12.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 77 | Mariner, LLC | 239.61K | +5.2% | $11.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | Hrt Financial Lp | 198.42K | +163.5% | $9.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | TD Waterhouse Canada Inc. | 187.90K | +21.8% | $9.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | First Trust Advisors Lp | 183.74K | -0.9% | $9.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | Sei Investments Co | 171.98K | -2.4% | $8.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | Tidal Investments LLC | 167.46K | Baru | $8.30M | 0.0% | New | 1 | SEC ↗ |
| 83 | Millennium Management ✦ | 165.36K | -67.2% | $8.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 84 | Mml Investors Services, Llc | 163.22K | +72.0% | $8.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Mercer Global Advisors Inc /Adv | 160.10K | +64.2% | $7.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Cetera Investment Advisers | 156.48K | +12.2% | $7.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Marshall Wace ✦ | 155.13K | Baru | $7.70M | 0.0% | New | 1 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 151.32K | +202.0% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 89 | Pnc Financial Services Group, Inc. | 137.06K | +7.9% | $6.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 90 | Assetmark, Inc | 135.35K | +32.4% | $6.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Susquehanna International Group, Llp | 133.18K | -91.5% | $6.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Us Bancorp \De\ | 130.51K | +17.8% | $6.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 93 | HighTower Advisors, LLC | 126.70K | -8.2% | $6.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Caisse De Depot Et Placement Du… | 126.35K | -49.3% | $6.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Ensign Peak Advisors, Inc | 115.79K | 0.0% | $5.75M | 0.0% | Held | 3 | SEC ↗ |
| 96 | Corient Private Wealth LP | 105.70K | -4.0% | $5.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | Squarepoint Ops LLC | 80.94K | -58.3% | $4.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | T. Rowe Price ✦ | 77.56K | -3.4% | $3.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 76.90K | -4.1% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Truist Financial Corp | 75.66K | +54.4% | $3.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Norges Bank | $4.75B | 0.5% |
| Dimensional Fund Advisors Lp | $242.54M | 0.0% |
| Viking Global Investors | $120.77M | 0.3% |
| 1832 Asset Management L.P. | $84.10M | 0.1% |
| Tidal Investments LLC | $8.30M | 0.0% |
| Marshall Wace | $7.70M | 0.0% |
Telah keluar
| Renaissance Technologies | $26.84M | adalah 0.0% |
| Point72 Asset Management | $22.71M | adalah 0.0% |
| Victory Capital Management Inc | $9.04M | adalah 0.0% |
| Balyasny Asset Management L.P. | $4.84M | adalah 0.0% |
| Walleye Trading LLC | $3.18M | adalah 0.1% |
| Brown Advisory Inc | $324,047 | adalah 0.0% |
| Nomura Asset Management Co Ltd | $0 | 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 efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.