13F 机构持仓

UBS Group AG

ZURICH V8 · SEC CIK 0001610520

2026Q22026Q1 更早 9 个季度 🔒
$7,860.18亿2026Q2 申报市值
10,407持仓数
13.4%前十大占比 · 第一大 2.1%
1009 / 1382新建仓 / 清仓
申报市值走势$7,860.18亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 2.1%
AAPL 1.9%
MSFT 1.7%
AVGO 1.2%
SPY 1.2%
GOOGL 1.2%
LLY 看涨期权 1.1%
SPY 看跌期权 1.1%
AMZN 1.0%
QQQ 看涨期权 0.9%

2026Q2 买入最多 按季末市值估算

MSFT 加仓+$10.63亿
HONA 新建仓+$6.12亿
NBIS 加仓+$5.87亿
SPCX 新建仓+$5.70亿
AAPL 加仓+$5.17亿

2026Q2 卖出最多 按季末市值估算

WDC 减仓-$18.68亿
EXXON MOBIL CORP 减仓-$13.62亿
INTC 减仓-$10.83亿
AMD 减仓-$9.65亿
LITE 减仓-$9.15亿

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
— BANK MONTREAL MEDIUM $180.00%3 2200.0% $12 加仓
— LISTED FDS TR $180.00%1 1— $18 新建仓
— JOBY AVIATION INC $190.00%52 -1,825-97.2% -$667 减仓
— ELTEK LTD $190.00%2 -19-90.5% -$180 减仓
— SIM ACQUISITION CORP. I $190.00%75 3066.7% $8 加仓
— VIVOSIM LABS INC $200.00%18 -934-98.1% -$1,038 减仓
— CHICAGO ATLANTIC BDC INC $200.00%2 -63-96.9% -$630 减仓
— 60 DEGREES PHARMACEUTICALS I $200.00%647 -55-7.8% -$2 减仓
— DRUGS MADE IN AMER ACQ II CO $200.00%251 00.0% — 不变
— SCILEX HOLDING CO $200.00%155 -11-6.6% -$1 重新持有
— CYBER HORNET TR $200.00%1 1— $20 新建仓
— COLUMBIA ETF TR I $200.00%1 1— $20 新建仓
— LEAPFROG ACQUISITION CORP $200.00%2 2— $20 新建仓
— TIDAL TRUST II $200.00%1 1— $20 新建仓
AACO ABONY ACQUISITION CORP I $200.00%2 2— $20 新建仓
ACAA AVERIN CAP ACQUISITION CORP $200.00%2 2— $20 新建仓
— TIDAL TRUST III $210.00%1 -113-99.1% -$2,373 减仓
— CELULARITY INC $210.00%5,278 3,063138.3% $12 加仓
— SAVERONE 2014 LTD $210.00%1,952 1005.4% $1 加仓
— STELLAR V CAP CORP $210.00%2 2— $21 新建仓
— SMARTKEM INC $210.00%84 -741-89.8% -$185 重新持有
PFFV GLOBAL X FDS $220.00%1 -53,154-100.0% -$116.94万 减仓
— AUSTRALIAN OILSEEDS HLDGS LT $220.00%38 -13,991-99.7% -$8,100 减仓
— FUTURE VISION II ACQUISITION $220.00%2 00.0% — 不变
POLE ANDRETTI ACQUISITION CORP II $220.00%2 -5,225-100.0% -$5.75万 重新持有
— CROWN CRAFTS INC $230.00%8 -680-98.8% -$1,955 减仓
— WEBS ETF TR $230.00%1 00.0% — 不变
— GLOBAL X FDS $230.00%1 00.0% — 不变
— GCT SEMICONDUCTOR HLDG INC $230.00%47 -292-86.1% -$143 重新持有
— GRANITESHARES ETF TR $230.00%1 1— $23 新建仓
— PRESIDIO PPTY TR INC $230.00%1,550 71685.9% $11 重新持有
— AGAPE ATP CORP $240.00%8 -2,582-99.7% -$7,746 减仓
— ARCADIA BIOSCIENCES INC $240.00%35 -772-95.7% -$529 减仓
— CURIS INC $240.00%46 -25-35.2% -$13 减仓
— NUSHARES ETF TR $250.00%1 -977-99.9% -$2.44万 减仓
— 36KR HOLDINGS INC $250.00%9 -533-98.3% -$1,481 减仓
— ORIGIN INVT CORP I $250.00%245 -55-18.3% -$6 减仓
— EA SERIES TRUST $250.00%1 1— $25 新建仓
— VIRTUS ETF TR II $260.00%1 -9-90.0% -$234 减仓
— RAIN ENHANCEMENT TECHNOLOGIE $260.00%170 -100-37.0% -$15 减仓
— SPORTS ENTMT GAMING GLOBAL $260.00%2,637 2,5132,026.6% $25 加仓
— FRANKLIN TEMPLETON ETF TR $260.00%1 1— $26 新建仓
— I-80 GOLD CORP $270.00%32 -1,977-98.4% -$1,668 重新持有
— ALTERITY THERAPEUTICS LTD $270.00%5 5— $27 新建仓
— RBB FUND TRUST $270.00%1 1— $27 新建仓
— ADVISORS INNER CIRCLE FD II $270.00%1 1— $27 新建仓
— DIREXION SHARES ETF TRUST $280.00%1 -181-99.5% -$5,068 减仓
— NORTHERN LTS FD TR II $280.00%1 00.0% — 不变
— REVELATION BIOSCIENCES INC $280.00%3,532 3,000563.9% $24 加仓
— RBB FUND TRUST $280.00%1 1— $28 新建仓
— ETF SER SOLUTIONS $290.00%3 -1,225-99.8% -$1.18万 减仓
— TIDAL TRUST II $290.00%1 -115-99.1% -$3,335 减仓
— DIREXION SHARES ETF TRUST $290.00%2 -114-98.3% -$1,653 减仓
— SES AI CORPORATION $290.00%1,090 -1,968-64.4% -$52 减仓
RAA ETF OPPORTUNITIES TRUST $290.00%1 1— $29 新建仓
— ARCHIMEDES TECH SPAC PTNRS I $290.00%57 57— $29 新建仓
— PROSHARES TR $300.00%2 00.0% — 不变
— RESERVOIR MEDIA INC $300.00%178 5039.1% $8 加仓
— LEAPFROG ACQUISITION CORP $300.00%3 3— $30 新建仓
— INNOVATOR ETFS TRUST $320.00%1 -2,254-100.0% -$7.21万 减仓
— MINT INCORPORATION LTD $320.00%14 -15,577-99.9% -$3.56万 减仓
IQSZ INVESCO ACTIVELY MANAGED EXC $320.00%1 1— $32 新建仓
— HARBOR ETF TRUST $340.00%1 -15-93.8% -$510 减仓
— DIREXION SHARES ETF TRUST $360.00%4 133.3% $9 加仓
— THEMES ETF TR $360.00%2 2— $36 新建仓
— BANK MONTREAL MEDIUM $370.00%1 -25,029-100.0% -$92.61万 减仓
— SOLITARIO RESOURCES CORP $390.00%52 00.0% — 不变
— TGE VALUE CREATIVE SOLUTIONS $390.00%100 100— $39 新建仓
— INNO HOLDINGS INC $390.00%1 1— $39 新建仓
— QDRO ACQUISITION CORP $400.00%4 4— $40 新建仓
— INNOVATOR ETFS TRUST $410.00%1 00.0% — 不变
— ISHARES TR $410.00%1 1— $41 新建仓
— JANUS DETROIT STR TR $410.00%1 -19-95.0% -$779 重新持有
— SPRUCE POWER HOLDING CORP $420.00%16 -1,143-98.6% -$3,000 减仓
— APOLLOMICS INC $420.00%2 -140-98.6% -$2,940 减仓
— ALPS ETF TR $420.00%1 -18-94.7% -$756 减仓
— STONE RIDGE TR $420.00%1 00.0% — 不变
— USCF ETF TR $430.00%2 2— $43 新建仓
— PROSHARES TR $430.00%2 2— $43 新建仓
GFEB FIRST TR EXCHNG TRADED FD VI $440.00%1 00.0% — 不变
— ELEVATION SERIES TRUST $450.00%1 -311-99.7% -$1.40万 减仓
— INVESTMENT MANAGERS SER TR I $450.00%2 00.0% — 不变
— EXCHANGE LISTED FDS TR $460.00%1 1— $46 新建仓
— AGRICULTURE & NAT SOL ACQ CO $470.00%233 41.7% $1 加仓
— SIMPLIFY EXCHANGE TRADED FUN $470.00%2 2— $47 新建仓
— SPRINGVIEW HLDGS LTD $470.00%18 -12,692-99.9% -$3.31万 重新持有
— TIDAL TRUST II $480.00%2 00.0% — 不变
— HELPORT AI LTD $480.00%1,835 1,500447.8% $39 加仓
— WEBS ETF TR $490.00%2 2— $49 新建仓
— BAKKT INC $500.00%918 -6,521-87.7% -$355 减仓
— APEX TREAS CORP $500.00%166 00.0% — 不变
LTGRU LONG TABLE GROWTH CORP $500.00%5 5— $50 新建仓
— TIDAL TR IV $500.00%1 1— $50 新建仓
— SSGA ACTIVE TR $500.00%2 2— $50 新建仓
— KIDZ AI INC $500.00%3,852 2,103120.2% $27 重新持有
BCPL BNY MELLON ETF TRUST II $500.00%2 2— $50 新建仓
— AMPLIFY ETF TR $510.00%7 7— $51 新建仓
— INDIGO ACQUISITION CORP $510.00%5 5— $51 新建仓
— ZACKS TRUST $510.00%2 2— $51 新建仓
TLNC TALON CAP CORP $520.00%5 -79,679-100.0% -$82.87万 减仓