US902613AE83 - UBS Group AG Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of -5,13% MRQ
Ortalama Portföy Dağıtımı 0.1036 % - change of 1,18% MRQ
Kurumsal Mülkiyet ve Hissedarlar

UBS Group AG (CH:US902613AE83) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

UBS Group AG (US902613AE83) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US902613AE83 / UBS Group AG - 2.095% 2032-02-11 Institutional Ownership
13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 1.076 1,89
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 0,00
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 42.877 1,87
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 2.912 0,24
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 6.576 1,86
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 13.247 2,29
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 27.845 1,86
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 319 2,91
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 38.471 1,86
2025-07-24 NP FHMFX - Fidelity Series Corporate Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.325 0,38
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2.123 0,24
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 606 1,85
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.558 8,67
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 1.510 1,82
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 488 2,09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.204 1,86
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 0,25
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649 1,73
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3.123 1,86
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 10.383 1,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 1.172 2,36
2025-03-21 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 84 0,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 368 1,66
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 1.629 1,88
2025-08-26 NP MSFRX - MFS Total Return Fund A 17.038 -3,81
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 18.640 1,87
2025-07-25 NP IGIB - iShares Intermediate-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.001 -8,17
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 256 0,39
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.190 0,41
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.312 1,85
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 1.078 1,89
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 239 0,42
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 259 1,97
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 171 1,80
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623 1,97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 5.250 -3,64
2025-03-27 NP HTRB - Hartford Total Return Bond ETF 384 -59,49
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