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
— STABLECOIN DEV CORP $2150.00%205 2026,733.3% $212 加仓
— INFLECTION PT ACQUISIT CORP $2160.00%20 20— $216 新建仓
— INNOVATOR ETFS TRUST $2210.00%6 -44-88.0% -$1,621 减仓
— CORGI ETF TR I $2210.00%5 5— $221 新建仓
— DIREXION SHARES ETF TRUST $2220.00%6 -253-97.7% -$9,361 减仓
— PRECIDIAN ETFS TR $2220.00%3 -62-95.4% -$4,588 重新持有
— HOLLEY INC $2230.00%8,925 00.0% — 不变
MFSB MFS ACTIVE EXCHANGE TRADED F $2240.00%9 -175-95.1% -$4,356 减仓
— INNOVATOR ETFS TRUST $2240.00%11 -49-81.7% -$998 重新持有
— MEDIACO HLDG INC $2280.00%231 -54,739-99.6% -$5.40万 减仓
— AA MISSION ACQUISITION CORP $2290.00%1,041 14115.7% $31 加仓
UCO PROSHARES TR II $2310.00%7 -260-97.4% -$8,580 减仓
— ETF OPPORTUNITIES TRUST $2360.00%9 9— $236 新建仓
— WINCHESTER BANCORP INC $2370.00%18 -111-86.0% -$1,462 减仓
— DIREXION SHARES ETF TRUST $2370.00%2 -181-98.9% -$2.14万 重新持有
— CIA ENERGETICA DE MINAS GERA $2380.00%78 78— $238 新建仓
— ARB IOT GROUP LTD $2390.00%50 -182-78.4% -$870 减仓
— A SPAC III ACQUISITION CORP $2390.00%22 -6,330-99.7% -$6.88万 重新持有
— AVALANCHE TREAS CORP $2410.00%482 482— $241 新建仓
— ARCHER INVT SER TR $2420.00%9 9— $242 新建仓
— ETF OPPORTUNITIES TRUST $2430.00%11 11— $243 新建仓
EVLN MORGAN STANLEY ETF TRUST $2430.00%5 5— $243 新建仓
— TIDAL TR IV $2470.00%10 10— $247 新建仓
— IVEDA SOLUTIONS INC $2480.00%9,903 3,70259.7% $93 加仓
— VANTAGE CORP $2490.00%401 -2,927-88.0% -$1,818 减仓
— COLUMBIA ETF TR I $2490.00%11 -114-91.2% -$2,581 减仓
— MANNATECH INC $2500.00%48 -437-90.1% -$2,276 减仓
USCL ISHARES TR $2500.00%3 3— $250 新建仓
— BTC DEV CORP $2540.00%25 00.0% — 不变
— NFT LIMITED $2560.00%25 25— $256 新建仓
— VERU INC $2570.00%82 -27,262-99.7% -$8.54万 减仓
— ASCENTAGE PHARMA GROUP INTL $2630.00%15 -109-87.9% -$1,911 减仓
— J & FRIENDS HOLDINGS LTD $2640.00%247 -203-45.1% -$217 减仓
MTAL METALS ACQUISITION CORP II $2640.00%26 26— $264 新建仓
— FENBO HOLDINGS LTD $2640.00%296 296— $264 新建仓
— ROYALTY MGMT HLDG CORP $2650.00%1,588 1389.5% $23 重新持有
— PLANET IMAGE INTL LTD $2660.00%251 -69-21.6% -$73 减仓
— ALVOTECH $2660.00%1,155 782209.7% $180 加仓
— ADDEX THERAPEUTICS LTD $2680.00%47 -109-69.9% -$622 重新持有
PTOR PRAETORIAN ACQUISITION CORP $2680.00%27 27— $268 新建仓
— EPSIUM ENTERPRISE LTD $2690.00%222 -414-65.1% -$502 减仓
— AMPLIFY ETF TR $2720.00%3 -96-97.0% -$8,704 减仓
— ENVERIC BIOSCIENCES INC $2770.00%201 -3,411-94.4% -$4,701 减仓
— BRISTOL-MYERS SQUIBB CO $2810.00%3,121 -1,050-25.2% -$95 减仓
— ETF SER SOLUTIONS $2840.00%9 00.0% — 不变
— AMPLIFY ETF TR $2870.00%14 14— $287 新建仓
— SOREN ACQUISITION CORP $2880.00%1,000 1,000— $288 新建仓
— EXCHANGE LISTED FDS TR $2890.00%6 -184-96.8% -$8,863 减仓
— EVERBRIGHT DIGITAL HLDG LTD $2930.00%73 73— $293 新建仓
— QUETTA ACQUISITION CORP $3000.00%500 00.0% — 不变
— ABONY ACQUISITION CORP I $3000.00%30 30— $300 新建仓
— CLEAN ENERGY TECHNOLOGIES IN $3020.00%358 -590-62.2% -$498 减仓
— INFLECTION POINT ACQU CORP V $3020.00%438 -7-1.6% -$5 减仓
— CORGI ETF TR I $3030.00%10 10— $303 新建仓
— ATLANTIC AMERN CORP $3040.00%182 -151-45.3% -$252 减仓
— EUDA HEALTH HOLDINGS LTD $3080.00%22 22— $308 新建仓
— FARADAY FUTURE INTLGT ELEC I $3130.00%22,342 18,879545.2% $264 加仓
— MASSIMO GROUP $3150.00%326 -14,916-97.9% -$1.44万 减仓
— BIOLINE RX LIMITED $3150.00%101 -428-80.9% -$1,335 减仓
— J P MORGAN EXCHANGE TRADED F $3160.00%6 6— $316 新建仓
— ETF OPPORTUNITIES TRUST $3170.00%11 337.5% $86 加仓
— HARBOR ETF TRUST $3190.00%7 -454-98.5% -$2.07万 减仓
— YIREN DIGITAL LTD $3210.00%384 -114-22.9% -$95 减仓
— AMERICAN BEACON SELECT FUNDS $3240.00%17 -22-56.4% -$419 减仓
— TAILWIND 2.0 ACQUISITION COR $3240.00%32 00.0% — 不变
— PGIM ROCK ETF TR $3250.00%10 00.0% — 不变
— FIRST TR EXCHANGE-TRADED FD $3260.00%12 -300-96.2% -$8,150 重新持有
— PALLADYNE AI CORP $3260.00%10,181 8,735604.1% $280 重新持有
— HARTE HANKS INC $3280.00%152 -55-26.6% -$119 减仓
— PIONEER ACQUISITION I CORP $3300.00%1,529 291.9% $6 加仓
— THOR FINL TECHNOLOGIES TR $3300.00%13 13— $330 新建仓
— CXAPP INC $3310.00%5,799 5,6072,920.3% $320 加仓
— FLAG SHIP ACQUISITION CORP $3310.00%30 30— $331 新建仓
— PLUTONIAN ACQUISITION CORP I $3350.00%33 33— $335 新建仓
— GRABAGUN DIGITAL HLDGS INC $3360.00%1,119 -405-26.6% -$122 减仓
— BARFRESH FOOD GROUP INC $3360.00%168 -32-16.0% -$64 减仓
— LIMINATUS PHARMA INC. $3380.00%4,507 00.0% — 不变
— INNOVATOR ETFS TRUST $3380.00%23 23— $338 新建仓
— PAVMED INC $3390.00%57 -18-24.0% -$107 减仓
— PROSHARES TR II $3400.00%15 -2,335-99.4% -$5.29万 减仓
— CODERE ONLINE LUXEMBOURG S A $3410.00%348 -200-36.5% -$196 减仓
— XTL BIOPHARMACEUTICALS LTD $3410.00%125 125— $341 新建仓
— PONO CAP FOUR INC $3440.00%34 34— $344 新建仓
— AUBURN NATL BANCORP $3520.00%13 00.0% — 不变
— WAH FU EDUCATION GROUP LIMIT $3530.00%232 -350-60.1% -$533 减仓
— HAOXIN HLDGS LTD $3540.00%787 -3,710-82.5% -$1,669 重新持有
— NORTHERN LIGHTS FD TR $3550.00%14 14— $355 新建仓
— MOGU INC $3590.00%215 -18-7.7% -$30 重新持有
— FIRST TR EXCHANGE TRADED FD $3590.00%15 15— $359 新建仓
— NEXERA TECHNOLOGIES LTD $3600.00%12,426 11,7221,665.1% $340 加仓
— BLACKSKY TECHNOLOGY INC $3600.00%7,192 7,192— $360 新建仓
— CALAMOS ETF TR $3600.00%7 7— $360 新建仓
— COLLPLANT BIOTECHNOLOGIES LT $3610.00%1,035 940989.5% $328 加仓
— DOGNESS INTL CORP $3620.00%332 -15,193-97.9% -$1.66万 减仓
— ENDRA LIFE SCIENCES INC $3620.00%68 -84-55.3% -$447 减仓
— FIRST TR EXCHANGE TRADED FD $3640.00%19 10111.1% $192 加仓
— PROFESSIONAL DVRSTY NTWORK I $3650.00%532 -13,465-96.2% -$9,238 减仓
— CLEARSIGN TECHNOLOGIES CORP $3670.00%100 100— $367 新建仓
— TIDAL TRUST III $3700.00%14 -20-58.8% -$529 重新持有
— ORAGENICS INC $3730.00%642 -4,563-87.7% -$2,651 减仓