13F 机构持仓

UBS Group AG

ZURICH V8 · SEC CIK 0001610520

2026Q22026Q1 更早 9 个季度 🔒
$6,663.17亿2026Q1 申报市值
10,408持仓数
13.0%前十大占比 · 第一大 2.2%
1128 / 1166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 2.2%
AAPL 1.9%
MSFT 1.8%
SPY 1.2%
AVGO 1.1%
AMZN 1.1%
GOOGL 1.0%
IEFA 0.9%
JPM 0.8%
GOOG 0.8%

2026Q1 买入最多 按季末市值估算

IEFA 加仓+$43.31亿
VONG 加仓+$27.52亿
VONV 加仓+$26.86亿
USIG 加仓+$26.66亿
VO 加仓+$22.49亿

2026Q1 卖出最多 按季末市值估算

UBS 减仓-$13.13亿
CYBERARK SOFTWAR 清仓-$8.51亿
MU 减仓-$7.92亿
MRK 减仓-$6.31亿
HONEYWELL INTL I 减仓-$6.00亿

2026Q1 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
— NIXXY INC $80.00%303 10049.3% $3 加仓
— CALCIMEDICA INC $90.00%17 -1,083-98.5% -$573 减仓
— SENMIAO TECHNOLOGY LTD $90.00%7 -481-98.6% -$618 减仓
— TABOOLA.COM LTD $90.00%913 -512-35.9% -$5 减仓
— KATAPULT HOLDINGS INC $90.00%4,571 1,13232.9% $2 加仓
— PROSHARES TR $90.00%1 00.0% — 不变
— PROSHARES TR $90.00%1 00.0% — 不变
— MYSEUM INC $90.00%219 219— $9 新建仓
— STAR EQUITY HOLDINGS INC $100.00%1 -120-99.2% -$1,200 减仓
— SERINA THERAPEUTICS INC $100.00%5 -428-98.8% -$856 减仓
— PRENETICS GLOBAL LTD $100.00%566 -580-50.6% -$10 减仓
— P3 HEALTH PARTNERS INC $100.00%1,964 -908-31.6% -$5 减仓
— NMP ACQUISITION CORP $100.00%1 00.0% — 不变
— TEUCRIUM COMMODITY TR $100.00%1 00.0% — 不变
— INDIGO ACQUISITION CORP $100.00%1 00.0% — 不变
— IRON HORSE ACQUISIT II CORP $100.00%83 83— $10 新建仓
— SILICON VY ACQUISITION CORP $100.00%1 1— $10 新建仓
— SUMA ACQUISITION CORP $100.00%1 1— $10 新建仓
HAVA HARVARD AVE ACQUISITION CORP $100.00%1 1— $10 新建仓
— HENNESSY CAP INVTS CORP VIII $100.00%1 1— $10 新建仓
— WESTIN ACQUISITION CORP $100.00%1 1— $10 新建仓
— TAOWEAVE INC $110.00%7 -8,780-99.9% -$1.38万 减仓
— ORIGIN INVT CORP I $110.00%300 00.0% — 不变
— SIM ACQUISITION CORP. I $120.00%45 -40-47.1% -$11 减仓
— NEXERA TECHNOLOGIES LTD $120.00%704 -143-16.9% -$2 减仓
— CID HOLDCO INC $120.00%475 475— $12 新建仓
— MOOLEC SCIENCE SA $120.00%2 2— $12 新建仓
— BLACK HAWK ACQUISITION CORP $120.00%1 1— $12 新建仓
— CHEMOMAB THERAPEUTICS LTD $130.00%8 -2,245-99.6% -$3,648 减仓
— MOMENTUS INC $130.00%662 -2,114-76.2% -$42 减仓
— BIOFRONTERA INC $130.00%343 00.0% — 不变
— SONOMA PHARMACEUTICALS INC $130.00%6 00.0% — 不变
— FLAG SHIP ACQUISITION CORP $140.00%163 5145.5% $4 加仓
— CADRENAL THERAPEUTICS INC $150.00%3 -1,041-99.7% -$5,205 减仓
— SUPER HI INTL HLDG LTD $150.00%1 -1,066-99.9% -$1.60万 重新持有
— GDEV INC $150.00%3,748 3,748— $15 新建仓
— NEW AMER ACQUISITION I CORP $150.00%30 30— $15 新建仓
— SCULLY ROYALTY LTD $160.00%2 -40-95.2% -$320 减仓
— TEAM INC $160.00%1 -13-92.9% -$208 减仓
— NEO-CONCEPT INTL GRP HLD $160.00%9 -30-76.9% -$53 减仓
— ALPHA MODUS HLDGS INC $160.00%360 360— $16 新建仓
— HOME FED BANCORP INC LA NEW $170.00%1 -134-99.3% -$2,278 减仓
— CINGULATE INC $170.00%580 -913-61.2% -$27 减仓
— NUTRIBAND INC $170.00%15 00.0% — 不变
— PROSHARES TR $170.00%1 00.0% — 不变
— SAVERONE 2014 LTD $170.00%1,852 950105.3% $9 加仓
— COLLABORATIVE INVESTMNT SER $180.00%1 -270-99.6% -$4,860 减仓
— TIDAL TRUST III $180.00%1 1— $18 新建仓
— BIONANO GENOMICS INC $190.00%16 -9,043-99.8% -$1.07万 减仓
— HAPPY CITY HLDGS LTD $200.00%13 -2,987-99.6% -$4,595 减仓
— MYSEUM INC $200.00%13 -5,148-99.7% -$7,920 减仓
— OFA GROUP $200.00%40 00.0% — 不变
— HUB CYBER SECURITY LTD $200.00%198 198— $20 新建仓
— DRUGS MADE IN AMER ACQ II CO $200.00%251 251— $20 新建仓
— DERMATA THERAPEUTICS INC $200.00%1,304 252.0% $0 重新持有
— ETF SER SOLUTIONS $210.00%1 -277-99.6% -$5,817 减仓
— TITAN ACQUISITION CORP $210.00%80 -920-92.0% -$242 减仓
— FIRST TR EXCHNG TRADED FD VI $210.00%1 -7-87.5% -$147 减仓
— FUTURE VISION II ACQUISITION $210.00%2 -392-99.5% -$4,116 重新持有
— SEASTAR MEDICAL HOLDING CORP $210.00%717 15728.0% $5 重新持有
— INVESTMENT MANAGERS SER TR I $210.00%1 1— $21 新建仓
— FOUNDER FUNDS TR $210.00%1 1— $21 新建仓
— GLOBAL X FDS $210.00%1 -12,089-100.0% -$25.39万 重新持有
— URBAN ONE INC $220.00%4 -69,502-100.0% -$38.23万 减仓
— DIREXION SHARES ETF TRUST $220.00%3 -905-99.7% -$6,637 减仓
LGDX TIDAL TRUST III $220.00%1 -2-66.7% -$44 减仓
— CELULARITY INC $220.00%2,215 30215.8% $3 加仓
— WEBS ETF TR $220.00%1 00.0% — 不变
— PROSHARES TR $230.00%2 00.0% — 不变
— GUINNESS ATKINSON FDS $230.00%1 1— $23 新建仓
— KRANESHARES TRUST $230.00%1 1— $23 新建仓
— FUSEMACHINES INC $240.00%25 -57-69.5% -$55 减仓
— XOS INC $240.00%7,912 4,070105.9% $12 加仓
— BANK MONTREAL MEDIUM $250.00%5 00.0% — 不变
— MANAGER DIRECTED PORTFOLIOS $250.00%1 1— $25 新建仓
— NUSHARES ETF TR $250.00%1 1— $25 新建仓
— TIDAL TRUST II $260.00%1 -167,815-100.0% -$436.32万 减仓
— RESERVOIR MEDIA INC $260.00%128 -4,809-97.4% -$977 减仓
— ETF OPPORTUNITIES TRUST $260.00%1 1— $26 新建仓
— NORTHERN LTS FD TR II $260.00%1 1— $26 新建仓
— LAUNCH TWO ACQUISITION CORP. $270.00%170 -999-85.5% -$159 减仓
— KWESST MICRO SYSTEMS INC $270.00%852 -2,581-75.2% -$82 减仓
— HORIZON FDS $270.00%1 00.0% — 不变
— CARILLON SER TR $270.00%1 1— $27 新建仓
— THEMES ETF TR $270.00%2 2— $27 新建仓
— OPPFI INC $280.00%219 115.3% $1 加仓
— INVESTMENT MANAGERS SER TR I $280.00%2 2— $28 新建仓
— BLACKROCK ETF TRUST $290.00%1 00.0% — 不变
— AIM ETF PRODUCTS TRUST $290.00%1 1— $29 新建仓
— PROCAP FINL INC $290.00%102 102— $29 新建仓
TBFG ETF SER SOLUTIONS $300.00%1 -129-99.2% -$3,870 减仓
— PROSHARES TR $300.00%3 -118-97.5% -$1,180 减仓
— AXIOM INTELLIGENCE AC CORP 1 $300.00%200 100100.0% $15 加仓
— THEMES ETF TR $300.00%52 52— $30 新建仓
— PULMATRIX INC $300.00%23 -106-82.2% -$138 重新持有
— UXIN LTD $310.00%10 -926-98.9% -$2,871 减仓
— NEWBURY STR II ACQUISITION C $310.00%170 00.0% — 不变
— PROSHARES TR $310.00%2 00.0% — 不变
— EA SERIES TRUST $320.00%1 -2-66.7% -$64 重新持有
— CO2 ENERGY TRANSITION CORP $320.00%421 4156,916.7% $32 重新持有