UBS GROUP AG
(H42097107)
ファンドの報告 UBS GROUP AG 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Dodge & COX | 129,141,427 | $1,534,563k | Jun 30, 2019 | Aug 13, 2019 | |
| Pzena Investment Management LLC | 7,682,763 | $91,041k | Jun 30, 2019 | Aug 2, 2019 | |
| NWQ Investment Management Company LLC | 2,533,413 | $30,021k | Jun 30, 2019 | Aug 14, 2019 | |
| Tocqueville Asset Management LP | 2,047,261 | $24,260k | Jun 30, 2019 | Jul 31, 2019 | |
| Janney Capital Management LLC | 1,124,242 | $13,322k | Jun 30, 2019 | Jul 29, 2019 | |
| Thornburg Investment Management Inc | 917,026 | $10,867k | Jun 30, 2019 | Aug 6, 2019 | |
| Aristotle Capital Management LLC | 605,040 | $7,170k | Jun 30, 2019 | Aug 14, 2019 | |
| Lombard Odier Transatlantic Limited | 143,550 | $1,959k | Sep 30, 2016 | Nov 14, 2016 | |
| Gator Capital Management LLC | 156,329 | $1,935k | Dec 31, 2018 | Jan 31, 2019 | |
| Highvista Strategies LLC | 136,075 | $1,578k | Jun 30, 2019 | Aug 14, 2019 | |
| Amplify Investments LLC | 80,612 | $1,424k | Mar 31, 2018 | May 14, 2018 | |
| ARGA Investment Management LP | 113,537 | $1,349k | Jun 30, 2019 | Jul 31, 2019 | |
| Wealth Alliance Advisory Group LLC | 97,494 | $1,185k | Jun 30, 2019 | Jul 17, 2019 | |
| Cipher Capital LP | 90,685 | $1,075k | Jun 30, 2019 | Aug 13, 2019 | |
| QS Investors LLC | 82,924 | $983k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Insight Partners LLC | 54,782 | $649k | Jun 30, 2019 | Jul 9, 2019 | |
| Insight 2811 Inc | 48,628 | $583k | Jun 30, 2019 | Jul 9, 2019 | |
| SOL Capital Management Co | 36,600 | $434k | Jun 30, 2019 | Jul 17, 2019 | |
| KCS Wealth Advisory LLC | 33,776 | $400k | Jun 30, 2019 | Jul 29, 2019 | |
| American Financial Advisors Inc | 19,845 | $235k | Jun 30, 2019 | Aug 12, 2019 | |
| American Trust Investment Advisors LLC | 19,845 | $235k | Jun 30, 2019 | Aug 12, 2019 | |
| American Financial Advisors LLC | 19,845 | $235k | Jun 30, 2019 | Aug 12, 2019 | |
| The Fiduciary Group LLC | 12,907 | $153k | Jun 30, 2019 | Aug 14, 2019 | |
| HIGH Pointe Capital Management LLC | 12,590 | $149k | Jun 30, 2019 | Aug 12, 2019 | |
| OFI Advisors LLC | 6,819 | $126k | Sep 30, 2015 | Nov 16, 2015 | |
| Brandywine Global Investment Management LLC | 1,520 | $18k | Jun 30, 2019 | Aug 14, 2019 |