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
— PN SMART ENERGY LTD $1130.00%30 30— $113 新建仓
— STRATEGY SHS $1140.00%5 -19-79.2% -$433 减仓
— HERITAGE GLOBAL INC $1160.00%96 -2,779-96.7% -$3,358 减仓
— IB ACQUISITION CORP $1160.00%1,009 -10-1.0% -$1 减仓
— CYBER HORNET TR $1180.00%6 6— $118 新建仓
— CENTURY CASINOS INC $1190.00%93 -6,550-98.6% -$8,381 减仓
— FLYEXCLUSIVE INC $1200.00%571 00.0% — 不变
— BULLFROG AI HLDGS INC $1210.00%1,009 -780-43.6% -$94 减仓
— ALGOMA STL GROUP INC $1210.00%4,038 2,959274.2% $89 加仓
— PACER FDS TR $1210.00%5 5— $121 新建仓
— PROSHARES TR $1210.00%3 -12-80.0% -$484 重新持有
— ISHARES TR $1210.00%4 4— $121 新建仓
— ACLARION INC $1220.00%5,786 3,143118.9% $66 重新持有
AEC ANFIELD ENERGY INC $1230.00%28 -2,938-99.1% -$1.29万 减仓
— EMMIS ACQUISITION CORP. $1250.00%1,038 -700-40.3% -$84 减仓
KRSP RICE ACQUISITION CORP 3 $1260.00%12 -133-91.7% -$1,396 减仓
— FAST TRACK GROUP $1270.00%291 -14,868-98.1% -$6,489 减仓
— ARQIT QUANTUM INC $1270.00%1,792 -404-18.4% -$29 减仓
— LAUNCH TWO ACQUISITION CORP. $1280.00%370 200117.6% $69 加仓
— DREAMLAND LTD $1300.00%23 23— $130 新建仓
— GENERAL PURP ACQUISITION COR $1310.00%13 00.0% — 不变
— PGIM ROCK ETF TR $1310.00%4 -12-75.0% -$393 重新持有
— KENTUCKY FIRST FED BANCORP $1320.00%26 -132-83.5% -$670 减仓
— XILIO THERAPEUTICS INC $1340.00%14 -4,024-99.7% -$3.85万 减仓
— NET POWER INC $1370.00%474 -8,835-94.9% -$2,554 减仓
— LIXIANG ED HLDG CO LTD $1410.00%104 104— $141 新建仓
— COLLABORATIVE INVESTMNT SER $1440.00%3 -249-98.8% -$1.20万 减仓
— VESTAND INC. $1440.00%675 -5,291-88.7% -$1,129 重新持有
— THEMES ETF TR $1450.00%3 00.0% — 不变
— HALL CHADWICK ACQUISITION CO $1450.00%501 501— $145 新建仓
— SKYAI INC $1460.00%4,871 -6,151-55.8% -$184 减仓
— FURY GOLD MINES LIMITED $1480.00%274 -13,000-97.9% -$7,022 减仓
— CN HEALTHY FOOD TECH GROUP C $1500.00%1,665 00.0% — 不变
— MANAGER DIRECTED PORTFOLIOS $1500.00%6 5500.0% $125 加仓
KF KOREA FD INC $1500.00%2 -142-98.6% -$1.06万 重新持有
BLST EXCHANGE TRADED CONCEPTS TRU $1500.00%6 -113-95.0% -$2,825 重新持有
— INUVO INC $1510.00%120 -324-73.0% -$408 减仓
— STONE RIDGE TR $1510.00%1 00.0% — 不变
— EDUCATIONAL DEV CORP $1510.00%100 00.0% — 不变
— ALDABRA 4 LQDTY OPP VEH INC $1510.00%15 15— $151 新建仓
— VANGUARD WELLESLEY INCOME FD $1510.00%2 2— $151 新建仓
— DOUBLELINE ETF TRUST $1510.00%3 3— $151 新建仓
— WINTERGREEN ACQUISITION CORP $1520.00%1,001 00.0% — 不变
— NEUBERGER BERMAN ETF TRUST $1520.00%3 3— $152 新建仓
— BLUEPORT ACQUISITION LTD $1530.00%1,021 00.0% — 不变
— MICROCLOUD HOLOGRAM INC $1550.00%1,940 1,250181.2% $100 加仓
— ANGHAMI INC $1560.00%48 -610-92.7% -$1,982 减仓
— KRANESHARES TRUST $1560.00%6 -194-97.0% -$5,044 重新持有
— TRAILBLAZER ACQUISITION CORP $1600.00%400 00.0% — 不变
— BUZZFEED INC $1600.00%6,403 5,074381.8% $127 重新持有
— CNFINANCE HLDGS LTD $1610.00%58 39205.3% $108 加仓
— ARRIVE AI INC $1640.00%382 -4,456-92.1% -$1,913 减仓
— BLUEPORT ACQUISITION LTD $1650.00%16 16— $165 新建仓
— 1RT ACQUISITION CORP. $1660.00%327 00.0% — 不变
— NETCAPITAL INC $1700.00%8,500 8,2002,733.3% $164 加仓
— CHURCHILL CAP CORP XII $1700.00%100 100— $170 新建仓
— RESEARCH ALLIANCE CORP III $1710.00%16 16— $171 新建仓
— COLUMBUS ACQUISITION CORP $1710.00%311 311— $171 新建仓
— SCULLY ROYALTY LTD $1720.00%28 261,300.0% $160 加仓
— HARBOR ETF TRUST $1730.00%6 00.0% — 不变
— CALISA ACQUISITION CORP $1730.00%17 17— $173 新建仓
— TIDAL TRUST I $1750.00%10 -318-97.0% -$5,565 减仓
— GROVE COLLABORATIVE HOLD INC $1750.00%140 -2-1.4% -$2 减仓
— GENERATION ESSENTIALS GROUP $1760.00%1,352 00.0% — 不变
— SIMPLIFY EXCHANGE TRADED FUN $1760.00%9 9— $176 新建仓
— DECOY THERAPEUTICS INC $1800.00%25 -521-95.4% -$3,751 减仓
— AUSTRALIAN OILSEEDS HLDGS LT $1800.00%7,516 7,516— $180 新建仓
— IHUMAN INC $1810.00%129 3030.3% $42 加仓
— MFS ACTIVE EXCHANGE TRADED F $1820.00%7 7— $182 新建仓
— OSR HEALTH INC $1830.00%580 -3,896-87.0% -$1,229 减仓
— AMERICAN STRATEGIC INVEST CO $1830.00%19 -194-91.1% -$1,869 减仓
— PROSHARES TR $1830.00%4 4— $183 新建仓
— PSYENCE BIOMEDICAL LTD $1840.00%60 60— $184 新建仓
— NUSHARES ETF TR $1850.00%8 -188-95.9% -$4,348 重新持有
— BANCO BRADESCO S A $1860.00%62 917.0% $27 加仓
— RITHM ACQUISITION CORP $1880.00%341 00.0% — 不变
— MKDWELL TECH INC $1900.00%16 -501-96.9% -$5,949 减仓
— BOREALIS FOODS INC $1900.00%5,133 00.0% — 不变
— ROUNDHILL ETF TRUST $1900.00%8 -1,101-99.3% -$2.61万 重新持有
QEFA SPDR INDEX SHS FDS $1920.00%2 2— $192 新建仓
— GP-ACT III ACQUISITION CORP $1950.00%18 -168-90.3% -$1,820 减仓
— LAFAYETTE DIGITAL ACQUISITIO $1960.00%575 132.3% $4 加仓
— IT TECH PACKAGING INC $1960.00%1,059 786287.9% $145 加仓
— BIONEXUS GENE LAB CORP $1970.00%101 -130-56.3% -$254 减仓
— PEACE ACQUISITION CORP $1980.00%20 20— $198 新建仓
— ROUNDHILL ETF TRUST $1980.00%5 -599-99.2% -$2.37万 重新持有
YEAR AB ACTIVE ETFS INC $2010.00%4 -483-99.2% -$2.43万 重新持有
FLMI FRANKLIN TEMPLETON ETF TR $2010.00%8 8— $201 新建仓
— TIDAL TRUST I $2020.00%4 -34-89.5% -$1,717 减仓
— VIKING ACQUISITION CORP I $2020.00%19 00.0% — 不变
— SPEND LIFE WISELY FUNDS INVT $2020.00%2 2— $202 新建仓
— AIM ETF PRODUCTS TRUST $2050.00%6 -805-99.3% -$2.75万 减仓
— ATA CREATIVITY GLOBAL $2060.00%200 8370.9% $85 加仓
— RBB FD INC $2070.00%10 10— $207 新建仓
— BLACK HAWK ACQUISITION CORP $2080.00%135 -3,112-95.8% -$4,795 减仓
— ADDENTAX GROUP CORP $2090.00%69 -1,568-95.8% -$4,749 减仓
— CO2 ENERGY TRANSITION CORP $2090.00%1,700 1,279303.8% $157 加仓
— BLEICHROEDER ACQUISITI CORP $2090.00%19 19— $209 新建仓
— GLOBAL MOFY AI LIMITED $2130.00%93 93— $213 新建仓
EUHY ISHARES INC $2150.00%4 -111-96.5% -$5,966 减仓