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瑞士银行
UBS Group AG (ubs)
开盘价:-- |
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52周最低价:-- |
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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 Advisors (UK) Limited |
15932135 |
0.48% |
191587 |
1.22% |
2022-05-31
|
Credit Suisse Asset Management (Schweiz) AG |
43072022 |
1.29% |
-205368 |
-0.47% |
2022-05-31
|
UBS Fund Management (Switzerland) AG |
48582190 |
1.45% |
-209864 |
-0.43% |
2022-05-31
|
Fidelity Management & Research Company LLC |
55526770 |
1.66% |
-2606980 |
-4.48% |
2022-05-31
|
Artisan Partners Limited Partnership |
59414012 |
1.77% |
-4805784 |
-7.48% |
2022-05-31
|
Vanguard Group Inc |
84017645 |
2.51% |
602036 |
0.72% |
2022-05-31
|
Massachusetts Financial Services Company |
91839898 |
2.74% |
-3292999 |
-3.46% |
2022-05-31
|
BlackRock Fund Advisors |
111661663 |
3.33% |
3992016 |
3.71% |
2022-05-31
|
Dodge & Cox |
216116284 |
6.45% |
-1263200 |
-0.58% |
2022-05-31
|
Artisan Partners Holdings LP |
42217124 |
1.26% |
-11894373 |
-21.98% |
2022-05-31
|
Capital Research and Management Company |
39885366 |
1.19% |
-22772495 |
-36.34% |
2022-05-31
|
Z¨?rcher Kantonalbank |
37652869 |
1.12% |
-336237 |
-0.89% |
2022-05-31
|
BlackRock Asset Management Deutschland AG - ETF |
16261525 |
0.49% |
-1299310 |
-7.40% |
2022-05-31
|
Vontobel Asset Management AG |
16609155 |
0.50% |
2064441 |
14.19% |
2022-05-31
|
Charles Schwab Investment Management Inc |
16663796 |
0.50% |
870400 |
5.51% |
2022-05-31
|
Vanguard Equity Investment Group |
17323136 |
0.52% |
151261 |
0.88% |
2022-05-31
|
John Hancock Investment Management LLC |
18229161 |
0.54% |
778401 |
4.46% |
2022-05-31
|
Dimensional Fund Advisors LP |
18482119 |
0.55% |
1362132 |
7.96% |
2022-05-31
|
Northern Trust Investments Inc |
19492100 |
0.58% |
-1006103 |
-4.91% |
2022-05-31
|
MFS Investment Management |
22519861 |
0.67% |
-599749 |
-2.59% |
2022-05-31
|
State Street Global Advisors |
15571335 |
0.46% |
-98876 |
-0.63% |
2022-05-31
|
Thornburg Investment Management Inc |
16049492 |
0.48% |
-352267 |
-2.15% |
2022-04-30
|
Capital Group |
29809901 |
0.89% |
-11025177 |
-27.00% |
2022-04-30
|
BlackRock Institutional Trust Company NA |
15188592 |
0.45% |
50538 |
0.33% |
2022-02-28
|
UBS Asset Mgmt, Basel and Zurich |
15151757 |
0.45% |
4467 |
0.03% |
2022-01-31
|
T. Rowe Price Associates, Inc. |
15784301 |
0.46% |
-1524072 |
-8.81% |
2021-10-31
|
RBC Global Asset Management Inc. |
15323660 |
0.44% |
-201933 |
-1.30% |
2021-08-31
|
Pictet Asset Management S.A. |
14486952 |
0.43% |
-323721 |
-2.19% |
2021-03-31
|
Goldman Sachs Asset Management, L.P. |
20793318 |
0.61% |
12573797 |
152.97% |
2021-02-28
|
Fidelity Management & Research Company LLC |
27499058 |
0.77% |
-235904 |
-0.85% |
2020-11-30
|
Dodge & Cox |
104222342 |
2.90% |
-21114100 |
-16.85% |
2020-11-30
|
Pictet Asset Management Ltd |
24258477 |
0.68% |
-356629 |
-1.45% |
2020-03-31
|
Pictet Asset Management SA (Junked) |
24936045 |
0.69% |
-127425 |
-0.51% |
2020-03-31
|
Deutsche Bank AG |
25686885 |
0.72% |
3880556 |
17.80% |
2020-03-31
|
Credit Suisse First Boston (CSFB) |
104279137 |
2.91% |
678998 |
0.66% |
2020-03-31
|
MFS Investment Management KK |
138331661 |
3.86% |
867055 |
0.63% |
2020-03-31
|
UBS Group AG |
161866451 |
4.51% |
31886973 |
24.53% |
2020-03-31
|
Allianz Asset Management AG |
15397890 |
0.42% |
-1004471 |
-6.12% |
2020-03-31
|
Bank of America Corp |
18903802 |
0.52% |
1240313 |
7.02% |
2020-03-31
|
Goldman Sachs Group Inc |
19820591 |
0.54% |
-17649755 |
-47.10% |
2020-03-31
|
Zurcher Kantonalbank |
37254584 |
1.02% |
-584487 |
-1.54% |
2019-12-31
|
Fidelity Management & Research Company |
26937217 |
0.74% |
-5432583 |
-16.78% |
2020-05-31
|
Fisher Asset Management, LLC |
52446303 |
1.43% |
-44692 |
-0.09% |
2019-12-31
|
Wellington Management Company LLP |
57404753 |
1.57% |
-743267 |
-1.28% |
2019-09-30
|
Templeton Global Advisors Limited |
23546363 |
0.64% |
-7052952 |
-23.05% |
2019-09-30
|
Franklin Resources Inc |
28732845 |
0.79% |
-7329540 |
-20.32% |
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
|
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
|
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
|
ClearBridge Advisors, LLC |
2257007 |
0.60% |
38616 |
1.74% |
2018-06-30
|
Allianz Global Investors GmbH ¨C Frankfurt |
20126700 |
0.54% |
-1540442 |
-7.11% |
2018-03-31
|
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
|
Credit Suisse AG |
42146257 |
1.13% |
-332448 |
-0.78% |
2018-08-31
|
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
|
NORGES BANK |
126843764 |
3.41% |
646306 |
0.51% |
2017-12-31
|
Harbor Capital Advisors Inc |
20332546 |
0.53% |
-4809953 |
-19.13% |
2018-03-31
|
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 |
Artisan Global Opportunities Fund |
9803687 |
0.29% |
323834 |
3.42% |
2022-03-31
|
Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
17323136 |
0.52% |
151261 |
0.88% |
2022-05-31
|
CSIF (CH) Equity Swtzl Total Market Blue |
22554669 |
0.67% |
-91047 |
-0.40% |
2022-05-31
|
Vanguard Developed Markets Index Fund |
23175888 |
0.69% |
231740 |
1.01% |
2022-05-31
|
Artisan International Value |
27202356 |
0.81% |
-12201588 |
-30.97% |
2022-03-31
|
Artisan International Value Fund |
27202356 |
0.81% |
-12201588 |
-30.97% |
2022-03-31
|
Dodge & Cox Stock Fund |
27783700 |
0.83% |
27783700 |
-- |
2022-03-31
|
Vanguard Total Intl Stock Idx Fund |
41472654 |
1.24% |
333952 |
0.81% |
2022-05-31
|
Dodge & Cox International Stock Fund |
83757942 |
2.50% |
570300 |
0.69% |
2022-03-31
|
Fidelity |
13474370 |
0.40% |
153800 |
1.15% |
2022-04-30
|
MFS |
13219510 |
0.39% |
143432 |
1.10% |
2022-03-31
|
iShares Core MSCI EAFE ETF |
18601634 |
0.56% |
-- |
-- |
2022-05-31
|
Dodge & Cox Global Stock Fund |
9995000 |
0.30% |
583700 |
6.20% |
2022-03-31
|
UBS (CH) InvFd Eqs Switzerland Pass All |
10200000 |
0.30% |
136000 |
1.35% |
2022-04-30
|
UBS (CH) IF Eqs Switzerland Pssv All II |
10710000 |
0.32% |
-148000 |
-1.36% |
2022-04-30
|
iShares MSCI EAFE ETF |
11693136 |
0.35% |
-- |
-- |
2022-05-31
|
EAFE Equity Index Fund F |
11928959 |
0.36% |
-80665 |
-0.67% |
2022-03-31
|
MFS Research International Fund |
12462222 |
0.37% |
138961 |
1.13% |
2022-04-30
|
MFS International Intrinsic Value Fd |
12716560 |
0.38% |
-- |
-- |
2022-04-30
|
MFS Institutional International Eq Fd |
13127891 |
0.39% |
-91619 |
-0.69% |
2022-04-30
|
Artisan Global Opportunities |
9803687 |
0.29% |
323834 |
3.42% |
2022-03-31
|
Capital Group New Perspective Comp |
16577103 |
0.49% |
-5293617 |
-24.20% |
2021-12-31
|
American Funds New Perspective Fund |
16577103 |
0.49% |
-5293617 |
-24.20% |
2021-12-31
|
MFS International Large Cap Value Fund |
9742957 |
0.29% |
-- |
-- |
2022-02-28
|
RBC European Equity Fund |
10451620 |
0.30% |
-2626483 |
-20.08% |
2021-06-30
|
Liberty One CAPSTONE |
149256000 |
4.29% |
-7413492 |
-4.73% |
2021-09-30
|
Thornburg Investment Income Builder Sep |
11179372 |
0.32% |
-- |
-- |
2021-03-31
|
Thornburg Investment Income Builder Fund |
11179372 |
0.32% |
-- |
-- |
2021-03-31
|
Goldman Sachs GQG Partners Intl Opps Fd |
16882000 |
0.50% |
16882000 |
-- |
2020-09-30
|
BlackRock - Eq Idx Fund CF Tr |
10511758 |
0.30% |
-96616 |
-0.91% |
2021-01-31
|
UniFavorit: Aktien |
10346230 |
0.29% |
-- |
-- |
2020-11-30
|
Dodge & Cox Global Stock Fund |
11568800 |
0.32% |
-4140000 |
-26.35% |
2020-09-30
|
Dodge & Cox International Stock Fund |
87898942 |
2.45% |
-16912100 |
-16.14% |
2020-09-30
|
Artisan International Fund |
16659765 |
0.46% |
294109 |
1.80% |
2020-06-30
|
Artisan Non-U.S. Growth |
16659765 |
0.46% |
294109 |
1.80% |
2020-06-30
|
BlackRock EAFE |
11171880 |
0.31% |
-326014 |
-2.84% |
2020-06-30
|
FICP TEST Fund 116 |
12198105 |
0.33% |
12198105 |
-- |
2019-12-31
|
Vanguard Wellington |
12198105 |
0.33% |
-5991272 |
-32.94% |
2019-12-31
|
T. Rowe Price International Stock Fund |
15833339 |
0.43% |
-2740675 |
-14.76% |
2019-12-31
|
SWC (CH) IEF CH Ttl (I) |
9344958 |
0.26% |
-251086 |
-2.62% |
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
|
CSIF (CH) Equity Swtzrl LrgCap Blue |
9806283 |
0.26% |
243013 |
2.54% |
2019-01-31
|
American Funds Capital Income Bldr |
9898000 |
0.27% |
-- |
-- |
2018-12-31
|
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
|
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
|
Harbor International Fund |
12066659 |
0.31% |
-8164003 |
-40.35% |
2018-06-30
|
BlackRock Global Allocation Inv B |
15106918 |
0.41% |
4022726 |
36.29% |
2018-07-31
|
Dodge & Cox International Stock |
91890027 |
2.46% |
16518100 |
21.92% |
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
|
T. Rowe Price International Stock |
16309947 |
0.43% |
2944260 |
22.03% |
2018-06-30
|
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
|
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
|
MFS Instl International Equity |
13558725 |
0.36% |
-27859 |
-0.21% |
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 Growth A |
8477155 |
0.23% |
-- |
-- |
2016-12-31
|
Invesco International Equity - APAM |
8477155 |
0.23% |
-- |
-- |
2016-12-31
|
Thornburg International Value A |
9682195 |
0.26% |
-- |
-- |
2016-12-31
|
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
|
VA CollegeAmerica Cap World Gr and Inc |
55859786 |
1.50% |
440000 |
0.80% |
2015-09-30
|
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
|