证券记录
UBS
UBS Group AG · Financial Services · Banks - Diversified
126被追踪持有人
-1Δ持有人
1.04B持有股份
$51.73B报告持仓市值
+7新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 -0.8% ·
股份流向 +4.1% ·
净新建仓位 0.0%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 107.14M | +0.2% | $5.31B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 2 | UBS Group AG | 107.14M | +0.2% | $5.31B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 107.14M | +0.2% | $5.31B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 107.14M | +0.2% | $5.31B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 107.14M | +0.2% | $5.31B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 107.14M | +0.2% | $5.31B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 98.08M | +0.8% | $4.86B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Norges Bank ✦ (被动) | 95.85M | 新增 | $4.75B | 0.5% | New | 1 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 64.92M | -1.8% | $3.22B | 1.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Massachusetts Financial Services Co… | 62.93M | -4.0% | $3.20B | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Massachusetts Financial Services Co… | 62.93M | -4.0% | $3.20B | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Massachusetts Financial Services Co… | 62.93M | -4.0% | $3.20B | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Massachusetts Financial Services Co… | 62.93M | -4.0% | $3.20B | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Massachusetts Financial Services Co… | 62.93M | -4.0% | $3.20B | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Massachusetts Financial Services Co… | 62.93M | -4.0% | $3.20B | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Massachusetts Financial Services Co… | 62.93M | -4.0% | $3.20B | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Massachusetts Financial Services Co… | 62.93M | -4.0% | $3.20B | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Massachusetts Financial Services Co… | 62.93M | -4.0% | $3.20B | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 59.55M | +19.3% | $2.96B | 0.5% | ▲ Add | 9 | SEC ↗ |
| 20 | Wellington Management ✦ | 59.55M | +19.3% | $2.96B | 0.5% | ▲ Add | 9 | SEC ↗ |
| 21 | Wellington Management ✦ | 59.55M | +19.3% | $2.96B | 0.5% | ▲ Add | 9 | SEC ↗ |
| 22 | Wellington Management ✦ | 59.55M | +19.3% | $2.96B | 0.5% | ▲ Add | 9 | SEC ↗ |
| 23 | Wellington Management ✦ | 59.55M | +19.3% | $2.96B | 0.5% | ▲ Add | 9 | SEC ↗ |
| 24 | Wellington Management ✦ | 59.55M | +19.3% | $2.96B | 0.5% | ▲ Add | 9 | SEC ↗ |
| 25 | Wellington Management ✦ | 59.55M | +19.3% | $2.96B | 0.5% | ▲ Add | 9 | SEC ↗ |
| 26 | Wellington Management ✦ | 59.55M | +19.3% | $2.96B | 0.5% | ▲ Add | 9 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 55.54M | +3.1% | $2.75B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 55.54M | +3.1% | $2.75B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 55.54M | +3.1% | $2.75B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 55.54M | +3.1% | $2.75B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 55.54M | +3.1% | $2.75B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 55.54M | +3.1% | $2.75B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 55.54M | +3.1% | $2.75B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 34 | Zurcher Kantonalbank (Zurich… | 55.23M | -2.5% | $2.74B | 5.3% | ▼ Trim | 3 | SEC ↗ |
| 35 | Pictet Asset Management Holding SA | 36.74M | +3.2% | $1.82B | 1.7% | ▲ Add | 3 | SEC ↗ |
| 36 | Dodge & Cox ✦ | 33.63M | 0.0% | $1.67B | 0.9% | ▼ Trim | 9 | SEC ↗ |
| 37 | Assenagon Asset Management S.A. | 33.07M | +12655.0% | $1.64B | 1.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Assenagon Asset Management S.A. | 33.07M | +12655.0% | $1.64B | 1.1% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 29.67M | +8.1% | $1.47B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 29.67M | +8.1% | $1.47B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 29.67M | +8.1% | $1.47B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 29.67M | +8.1% | $1.47B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 29.67M | +8.1% | $1.47B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 29.67M | +8.1% | $1.47B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 29.67M | +8.1% | $1.47B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 29.67M | +8.1% | $1.47B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 29.67M | +8.1% | $1.47B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 29.67M | +8.1% | $1.47B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 29.67M | +8.1% | $1.47B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 29.67M | +8.1% | $1.47B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 29.67M | +8.1% | $1.47B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 29.67M | +8.1% | $1.47B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 29.67M | +8.1% | $1.47B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 29.67M | +8.1% | $1.47B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 29.67M | +8.1% | $1.47B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 56 | Amundi | 25.46M | +9.3% | $1.26B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 57 | Amundi | 25.46M | +9.3% | $1.26B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 58 | Amundi | 25.46M | +9.3% | $1.26B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 59 | Amundi | 25.46M | +9.3% | $1.26B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 60 | Amundi | 25.46M | +9.3% | $1.26B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 61 | Amundi | 25.46M | +9.3% | $1.26B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 24.15M | -24.4% | $1.20B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 24.15M | -24.4% | $1.20B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 24.15M | -24.4% | $1.20B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 24.15M | -24.4% | $1.20B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 24.15M | -24.4% | $1.20B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 24.15M | -24.4% | $1.20B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 24.15M | -24.4% | $1.20B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 24.15M | -24.4% | $1.20B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 24.15M | -24.4% | $1.20B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 71 | Legal & General Group Plc | 22.12M | -5.5% | $1.10B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 72 | Legal & General Group Plc | 22.12M | -5.5% | $1.10B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 73 | Legal & General Group Plc | 22.12M | -5.5% | $1.10B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 19.81M | +29.1% | $981.57M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 19.81M | +29.1% | $981.57M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 19.81M | +29.1% | $981.57M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 19.81M | +29.1% | $981.57M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 19.81M | +29.1% | $981.57M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 79 | Goldman Sachs Group ✦ | 19.81M | +29.1% | $981.57M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 19.81M | +29.1% | $981.57M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 81 | Arrowstreet Capital ✦ | 17.03M | -9.6% | $844.22M | 0.4% | ▼ Trim | 9 | SEC ↗ |
| 82 | Capital World Investors ✦ | 14.55M | -38.1% | $720.56M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 83 | Nuveen, LLC | 10.48M | -6.6% | $520.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 84 | Nuveen, LLC | 10.48M | -6.6% | $520.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 85 | Nuveen, LLC | 10.48M | -6.6% | $520.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 86 | Nuveen, LLC | 10.48M | -6.6% | $520.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 10.33M | +6.9% | $511.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 10.33M | +6.9% | $511.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 10.33M | +6.9% | $511.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 10.33M | +6.9% | $511.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 10.33M | +6.9% | $511.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 10.33M | +6.9% | $511.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 10.33M | +6.9% | $511.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Canada Pension Plan Investment Board | 10.23M | +28.6% | $507.14M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 7.69M | -0.9% | $381.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 7.69M | -0.9% | $381.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 7.69M | -0.9% | $381.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 7.69M | -0.9% | $381.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | Morgan Stanley ✦ | 7.69M | -0.9% | $381.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | Morgan Stanley ✦ | 7.69M | -0.9% | $381.34M | 0.0% | ▼ Trim | 4 | 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
| Norges Bank | $4.75B | 0.5% |
已清仓
| Renaissance Technologies | $26.84M | 曾为 0.0% |
| Point72 Asset Management | $22.71M | 曾为 0.0% |
| Victory Capital Management Inc | $9.04M | 曾为 0.0% |
| Balyasny Asset Management L.P. | $4.84M | 曾为 0.0% |
| Walleye Trading LLC | $3.18M | 曾为 0.1% |
| Brown Advisory Inc | $324,047 | 曾为 0.0% |
| Nomura Asset Management Co Ltd | $0 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据