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货币单位:美元(USD)

瑞士银行

UBS Group AG (ubs)

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开盘价:-- 最高价:-- 最低价:-- 52周最高价:-- 52周最低价:--
成交量:-- 平均成交量:-- 市值:-- 市盈率:-- 预期市盈率:--
每股收益:-- 贝塔系数:-- 股息:-- 收益率:-- 总股本:--
机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
BlackRock Asset Management Deutschland AG - ETF 21600471 0.59% -- -- 2019-12-31
Fisher Asset Management, LLC 52490995 1.43% 1384055 2.71% 2019-09-30
Wellington Management Company LLP 57404753 1.57% -743267 -1.28% 2019-09-30
Artisan Partners Limited Partnership 67209956 1.84% 10030450 17.54% 2019-12-31
Credit Suisse First Boston (CSFB) 94816549 2.59% -6158606 -6.10% 2019-09-30
Vanguard Group Inc 104438747 2.85% 90073 0.09% 2019-09-30
MFS Investment Management KK 161703663 4.42% 3359337 2.12% 2019-09-30
Dodge & Cox 144998827 3.96% 15857400 12.28% 2019-09-30
Massachusetts Financial Services Company 161703663 4.42% 3359337 2.12% 2019-09-30
BlackRock Fund Advisors 51476745 1.41% 6532 0.01% 2019-12-31
UBS Fund Management (Switzerland) AG 45352289 1.24% 184083 0.41% 2019-12-31
Credit Suisse Asset Management (Schweiz) AG 42535751 1.16% -291550 -0.68% 2019-12-31
Bank of America Corp 22355889 0.61% 188474 0.85% 2019-09-30
Goldman Sachs Group Inc 23521549 0.64% 4713575 25.06% 2019-09-30
Templeton Global Advisors Limited 23546363 0.64% -7052952 -23.05% 2019-09-30
Fidelity Management & Research Company 27413005 0.75% -5869038 -17.63% 2019-12-31
T. Rowe Price Associates, Inc. 27961214 0.76% 515019 1.88% 2019-12-31
Franklin Resources Inc 28732845 0.79% -7329540 -20.32% 2019-09-30
Z¨?rcher Kantonalbank 37091791 1.01% -1758923 -4.53% 2019-12-31
Zurcher Kantonalbank 37839071 1.03% -3422622 -8.29% 2019-09-30
Fidelity Management and Research Company 31274187 0.85% 5007217 19.06% 2019-06-30
FMR Inc 38608881 1.05% 5663272 17.19% 2019-06-30
Amvescap Plc. 39129280 1.07% 15180607 63.39% 2019-06-30
UBS Group AG 135808456 3.71% 129545549 2068.46% 2019-06-30
Amundi Pioneer Asset Management, Inc. 30372544 0.83% 11893142 64.36% 2019-03-31
Schroder Investment Management Group 34668595 0.95% -5633341 -13.98% 2019-03-31
Capital Research Global Investors 32348770 0.88% -2743949 -7.82% 2019-03-31
Deutsche Bank AG 31318530 0.81% 5111340 19.50% 2018-12-31
Capital Research and Management Company 33617696 0.87% -8495246 -20.17% 2019-06-30
BlackRock Asset Management Canada Ltd 35474643 0.92% 2245 0.01% 2019-05-31
JPMorgan Chase & Co 42465250 1.10% 9760996 29.85% 2018-09-30
UBS Securities LLC 95023950 2.46% -1985684 -2.05% 2018-06-30
UBS Asset Mgmt, Basel and Zurich 46727436 1.26% 1118576 2.45% 2018-05-31
Credit Suisse AG 42146257 1.13% -332448 -0.78% 2018-08-31
BlackRock Advisors LLC 21561980 0.58% 4561628 26.83% 2018-07-31
Templeton Investment Counsel LLC 24722716 0.66% 1982876 8.72% 2018-06-30
Allianz Global Investors GmbH ¨C Frankfurt 20126700 0.54% -1540442 -7.11% 2018-03-31
ClearBridge Advisors, LLC 2257007 0.60% 38616 1.74% 2018-06-30
Pioneer Investment Mgmt Inc 20097982 0.54% 946229 4.94% 2018-03-31
OFI Global Asset Management, Inc. 22645540 0.61% 522462 2.36% 2018-06-30
Thornburg Investment Management Inc 22230544 0.59% 3964063 21.70% 2018-05-31
NORGES BANK 126843764 3.41% 646306 0.51% 2017-12-31
Harbor Capital Advisors Inc 20332546 0.53% -4809953 -19.13% 2018-03-31
BlackRock Advisors (UK) Limited 24475792 0.62% 53985 0.22% 2018-03-15
State Street Corp 16283411 0.44% 770386 4.97% 2017-09-30
Invesco Advisers, Inc 23984927 0.65% 561232 2.40% 2017-06-30
Massachusetts Financial Services Co 58697214 1.58% 534883 0.92% 2017-11-30
J.P. Morgan Investment Management Inc 18325094 0.49% -39700 -0.22% 2016-09-30
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
SWC (CH) IEF CH Ttl (I) 9344958 0.26% -251086 -2.62% 2019-11-30
Dodge & Cox Global Stock Fund 17534800 0.48% 2964100 20.34% 2019-09-30
Vanguard Wellington 18189377 0.50% 399449 2.25% 2019-09-30
T. Rowe Price International Stock Fund 18574014 0.51% 174414 0.95% 2019-09-30
Vanguard Developed Markets Index Fund 21295219 0.58% 26923 0.13% 2019-11-30
CSIF (CH) Equity Swtzl Total Market Blue 26167091 0.71% -45075 -0.17% 2019-11-30
Artisan International Value Fund 46892812 1.28% 3143212 7.18% 2019-09-30
Vanguard Total Intl Stock Idx Fund 55281055 1.51% 232951 0.42% 2019-11-30
Dodge & Cox International Stock Fund 117997827 3.22% 11351900 10.64% 2019-09-30
iShares MSCI EAFE ETF 16664204 0.46% -- -- 2019-12-31
MFS International Intrinsic Value Fd 16224391 0.44% -- -- 2019-11-30
iShares Core MSCI EAFE ETF 16046877 0.44% -- -- 2019-12-31
UBS (CH) InvFd Eqs Switzerland Pass All 9711500 0.27% 44500 0.46% 2019-11-30
MFS Research International Fund 10911391 0.30% 191974 1.79% 2019-11-30
BlackRock EAFE 10917499 0.30% 40580 0.37% 2019-12-31
Thornburg Investment Income Builder Fund 11662172 0.32% -- -- 2019-11-30
BlackRock - Eq Idx Fund CF Tr 11882025 0.32% -956159 -7.45% 2019-12-31
UBS (CH) IF Eqs Switzerland Pssv All II 11962000 0.33% 203000 1.73% 2019-11-30
MFS Institutional International Eq Fd 13708721 0.37% 62963 0.46% 2019-11-30
Fidelity 13871082 0.38% 282511 2.08% 2019-11-30
L&G Pension PMC Europe(Ex UK) Inx Acc 12161125 0.33% -4978259 -29.05% 2018-12-31
American Funds Invmt Co of Amer 11180000 0.31% -- -- 2019-06-30
Templeton Growth-EUR 11238949 0.31% -- -- 2019-06-30
SWC (CH) Index Equity Fund CH Ttl I 10558116 0.29% 196097 1.89% 2019-06-30
Vanguard International Growth Fund 14683126 0.40% -- -- 2019-03-31
Templeton Growth Fund 11238949 0.31% -- -- 2019-03-31
iShares MSCI EAFE ETF (CAD-Hedged) 17334656 0.45% -- -- 2019-05-23
iShares MSCI World ETF 17334656 0.45% -- -- 2019-05-23
MFS International Value Fund 17426192 0.45% -- -- 2019-04-30
VA CollegeAmerica The Inv Co of Amer 13176406 0.35% -684594 -4.94% 2018-12-31
VA CollegeAmerica Capital Inc Builder 9898000 0.27% -- -- 2018-12-31
Oppenheimer Global Fund 10157686 0.27% -- -- 2019-01-31
American Funds Capital Income Bldr 9898000 0.27% -- -- 2018-12-31
CSIF (CH) Equity Swtzrl LrgCap Blue 9806283 0.26% 243013 2.54% 2019-01-31
iShares SMI (CH) 9572637 0.26% -- -- 2018-12-31
T. Rowe Price International Value Eq Fd 9784447 0.26% -1569849 -13.83% 2018-09-30
American Funds Capital World Gr&Inc Fd 27038166 0.73% -- -- 2018-09-30
VA CollegeAmerica Capital Wld Gr & Inc 27038166 0.73% -- -- 2018-09-30
Undrly L&G Diversified Life 24315570 0.65% 23983422 7220.70% 2018-09-30
MFS 13694861 0.37% 57076 0.42% 2018-10-31
Harbor International Fund 12066659 0.31% -8164003 -40.35% 2018-06-30
BlackRock Global Allocation Fund 15106918 0.39% 4022726 36.29% 2018-07-31
Undrly L&G Pen PMC Diversified 24315570 0.63% 23983422 7220.70% 2018-09-30
BlackRock Global Allocation Inv B 15106918 0.41% 4022726 36.29% 2018-07-31
T. Rowe Price International Stock 16309947 0.43% 2944260 22.03% 2018-06-30
MFS International Value A 17426192 0.47% -- -- 2018-07-31
Vanguard Developed Markets Idx Admiral 19867632 0.53% -- -- 2018-07-31
VA CollegeAmerica Cap World G/I 529E 27038166 0.73% -12971246 -32.42% 2018-06-30
Artisan International Value Investor 36223852 0.97% 1370643 3.93% 2018-06-30
Vanguard Total Intl Stock Index Inv 49991778 1.34% 767005 1.56% 2018-07-31
Vanguard International Growth Inv 15015080 0.40% -- -- 2018-06-30
VA CollegeAmerica Cap Inc Bldr 529E 14476000 0.39% -1845000 -11.30% 2018-06-30
MFS Instl International Equity 13558725 0.36% -27859 -0.21% 2018-07-31
Dodge & Cox International Stock 91890027 2.46% 16518100 21.92% 2018-06-30
Oppenheimer Global A 10157686 0.27% -- -- 2018-07-31
Templeton Growth A 10959181 0.29% -- -- 2018-06-30
T. Rowe Price International Gr & Inc 11354296 0.30% 1016340 9.83% 2018-06-30
Harbor International Institutional 12066659 0.32% -8164003 -40.35% 2018-06-30
iShares Core MSCI EAFE 13136701 0.35% -- -- 2018-09-12
VA CollegeAmerica Invmt Co of Amer 529E 13861000 0.37% -1781000 -11.39% 2018-06-30
Thornburg Investment Income Builder A 13499572 0.36% -3284600 -19.57% 2018-07-31
Vanguard Windsor 9678534 0.26% 89974 0.94% 2018-03-31
Oppenheimer International Growth A 9441540 0.25% -- -- 2018-02-28
MFS Research International A 8468552 0.23% 42437 0.50% 2017-12-31
Vanguard European Stock Index Inv 8104122 0.22% 45055 0.56% 2017-12-31
VA CollegeAmerica Global Balanced 529F 7624750 0.20% 83000 1.10% 2017-12-31
VA CollegeAmerica EuroPacific Gr 529F 8249026 0.22% -- -- 2017-09-30
Invesco International Equity - APAM 8477155 0.23% -- -- 2016-12-31
Thornburg International Value A 9682195 0.26% -- -- 2016-12-31
Invesco International Growth A 8477155 0.23% -- -- 2016-12-31
VA CollegeAmerica Cap World Gr and Inc 55859786 1.50% 440000 0.80% 2015-09-30
Kiwi Wealth KiwiSaver Growth 38349517 1.10% 38349517 -- 2015-03-31
Kiwi Wealth KiwiSaver Balanced 28498679 0.80% 28498679 -- 2015-03-31
CSIF Switzerland Total Market Index Blue 22068290 0.60% 990529 4.70% 2015-09-30
iShares MSCI EAFE (AU) 16783615 0.50% -- -- 2015-10-28
Undrly Fid DC L&G Eur (ex UK) Eq Idx T 16667327 0.50% 419601 2.60% 2015-06-30
Fidelity® Series International Growth 11434413 0.30% -300000 -2.60% 2015-08-31
Fidelity® Diversified International Fund 11307127 0.30% -- -- 2015-08-31
VA CollegeAmerica EuroPacific Growth 13214026 0.40% -1799994 -12.00% 2015-09-30