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
— EXOZYMES INC $1800.00%24 21700.0% $158 加仓
— GROVE COLLABORATIVE HOLD INC $1810.00%142 111358.1% $141 加仓
— TIDAL TRUST II $1820.00%5 -61-92.4% -$2,220 重新持有
XTEN BONDBLOXX ETF TRUST $1830.00%4 4— $183 新建仓
— BLUEPORT ACQUISITION LTD $1840.00%1,021 1,021— $184 新建仓
— VIKING ACQUISITION CORP I $1900.00%19 19— $190 新建仓
BUFM AB ACTIVE ETFS INC $1910.00%5 4400.0% $153 加仓
— RITHM ACQUISITION CORP $1920.00%341 4113.7% $23 加仓
HMOP HARTFORD FDS EXCHANGE TRADED $1940.00%5 -390-98.7% -$1.51万 减仓
— BATTALION OIL CORP $1950.00%50 00.0% — 不变
— J P MORGAN EXCHANGE TRADED F $1980.00%2 2— $198 新建仓
— DBX ETF TR $2010.00%5 5— $201 新建仓
— FIRST TR EXCHNG TRADED FD VI $2020.00%6 -289-98.0% -$9,730 减仓
FAAR FIRST TR EXCHANGE TRAD FD VI $2020.00%6 6— $202 新建仓
— LOBO TECHNOLOGIES LTD $2030.00%451 -4,179-90.3% -$1,881 减仓
— U POWER LTD $2040.00%5,365 4,494516.0% $171 加仓
— RUANYUN EDAI TECHNOLOGY INC $2050.00%220 -2,381-91.5% -$2,219 减仓
— PRECIDIAN ETFS TR $2060.00%10 -71-87.7% -$1,463 重新持有
SVIV SPRING VY ACQUISITION CORP I $2070.00%21 21— $207 新建仓
— STONE RIDGE TR $2080.00%1 1— $208 新建仓
— EMMIS ACQUISITION CORP. $2090.00%1,738 00.0% — 不变
— COLLABORATIVE INVESTMNT SER $2090.00%6 250.0% $70 加仓
— ETF OPPORTUNITIES TRUST $2110.00%8 8— $211 新建仓
— SINGULARITY FUTURE TECH LTD $2150.00%517 -2,166-80.7% -$901 减仓
— THE BEACHBODY COMPANY INC $2180.00%20 -424-95.5% -$4,622 减仓
— FIRST TR EXCHANGE-TRADED FD $2190.00%7 7— $219 新建仓
— VIRTUS ETF TR II $2240.00%10 10— $224 新建仓
— NEUBERGER HIGH YIELD ST FD I $2240.00%27,916 27,916— $224 新建仓
— QUANTUM SI INC $2270.00%2,080 -58-2.7% -$6 减仓
— BLUEJAY DIAGNOSTICS INC $2280.00%124 124— $228 新建仓
— ADVISORS INNER CIRCLE FD II $2290.00%9 -316-97.2% -$8,040 减仓
— MOVING IMAGE TECHNOLOGIES IN $2310.00%446 -1,062-70.4% -$550 减仓
— GENERATION ESSENTIALS GROUP $2330.00%1,352 1,067374.4% $184 重新持有
— U S GLOBAL INVS INC $2330.00%94 94— $233 新建仓
— HEARTBEAM INC $2350.00%1,957 73059.5% $88 加仓
— LAZARD ACTIVE ETF TR $2360.00%7 7— $236 新建仓
— CHINA PHARMA HLDGS INC $2370.00%389 -124-24.2% -$76 减仓
— INNOVATOR ETFS TRUST $2390.00%9 -495-98.2% -$1.31万 减仓
— DIREXION SHARES ETF TRUST $2420.00%10 -85-89.5% -$2,057 减仓
— MOOLEC SCIENCE SA $2420.00%9,296 9,296— $242 新建仓
— TANTECH HLDGS LTD $2420.00%411 40710,175.0% $240 重新持有
— FIRST TR EXCHANGE-TRADED FD $2440.00%12 -127-91.4% -$2,582 减仓
— BINGEX LTD $2490.00%94 -920-90.7% -$2,437 减仓
— SIMPLIFY EXCHANGE TRADED FUN $2490.00%16 -163-91.1% -$2,537 减仓
— CEA INDUSTRIES INC $2490.00%8,035 1,64325.7% $51 加仓
— OXBRIDGE RE HLDGS LTD $2500.00%212 -114-35.0% -$134 减仓
— BTC DEV CORP $2520.00%25 00.0% — 不变
— LANVIN GROUP HOLDINGS LIMITE $2520.00%22,875 14,441171.2% $159 加仓
— IVEDA SOLUTIONS INC $2540.00%6,201 -10-0.2% -$0 减仓
— ALDEL FINL II INC $2540.00%977 9610.9% $25 加仓
— BROADWAY FINL CORP DEL $2540.00%35 29483.3% $210 加仓
— KURV ETF TR $2550.00%15 15— $255 新建仓
— AURORA MOBILE LTD $2590.00%37 363,600.0% $252 重新持有
— TDH HLDGS INC $2620.00%215 -1,266-85.5% -$1,543 减仓
— DIGITAL CURRENCY X TECHNOLOG $2620.00%154 154— $262 新建仓
— INFLECTION POINT ACQU CORP V $2630.00%445 00.0% — 不变
— MYND AI INC $2660.00%757 -1,446-65.6% -$508 减仓
— HUACHEN AI PKG MGMT TECHNOLO $2690.00%1,853 67957.8% $99 加仓
— PIONEER ACQUISITION I CORP $2700.00%1,500 00.0% — 不变
— CANARY STAKED SUI ETF $2730.00%12 12— $273 新建仓
— RF ACQUISITION CORP II $2740.00%2,285 -1-0.0% -$0 减仓
— BLACKROCK ETF TRUST $2760.00%9 9— $276 新建仓
— ETF SER SOLUTIONS $2780.00%9 -1-10.0% -$31 减仓
— COEPTIS THERAPEUTICS HLDGS I $2790.00%23,227 19,600540.4% $235 加仓
— PLANET IMAGE INTL LTD $2800.00%320 8234.5% $72 加仓
— WISDOMTREE TR $2810.00%9 -99-91.7% -$3,091 减仓
— BRAND ENGAGEMENT NETWORK INC $2810.00%1,080 60.6% $2 加仓
— STARBOARD INVT TR $2840.00%37 -759-95.4% -$5,826 重新持有
— JIAYIN GROUP INC $2890.00%69 -25,731-99.7% -$10.78万 减仓
— AMERICAN SHARED HOSPITAL SVC $2900.00%200 150300.0% $218 重新持有
— CHANSON INTL HLDG $2900.00%100 100— $290 新建仓
— EA SERIES TRUST $2950.00%11 -263-96.0% -$7,053 减仓
— FREIGHTOS LTD $2960.00%1,744 -4,694-72.9% -$797 减仓
— NAMIB MINERALS $2960.00%2,190 00.0% — 不变
— PRESIDIO PPTY TR INC $2970.00%128 -324-71.7% -$752 减仓
— PURETECH HEALTH PLC $2970.00%20 00.0% — 不变
— YUNHONG GREEN CTI LTD $3000.00%108 -97-47.3% -$269 减仓
DRSK ETF SER SOLUTIONS $3010.00%11 -1,530-99.3% -$4.19万 减仓
— MARIS TECH LTD $3020.00%2,000 26014.9% $39 加仓
— PGIM ROCK ETF TR $3030.00%10 10— $303 新建仓
— ZENTA GROUP CO LTD $3050.00%181 -8,072-97.8% -$1.36万 减仓
— LUCAS GC LTD $3060.00%200 -549-73.3% -$840 减仓
— KARBON CAP PARTNERS CORP $3060.00%30 30— $306 新建仓
— SCAGE FUTURE $3070.00%6,264 6,1003,719.5% $299 加仓
— ETF SER SOLUTIONS $3070.00%9 9— $307 新建仓
— EBANG INTL HLDGS INC $3100.00%180 -165-47.8% -$284 减仓
— AUBURN NATL BANCORP $3100.00%13 -3-18.8% -$72 减仓
— TORTOISE CAPITAL SERIES TRUS $3100.00%11 11— $310 新建仓
— FRANKLIN TEMPLETON ETF TR $3100.00%21 -5,894-99.6% -$8.70万 重新持有
— AMERICAN CENTY ETF TR $3100.00%4 -301-98.7% -$2.33万 重新持有
— HORIZON QUANTUM HOLDINGS LTD $3100.00%151 151— $310 新建仓
— HARTFORD FDS EXCHANGE TRADED $3130.00%8 8— $313 新建仓
— K-TECH SOLUTIONS CO LTD $3140.00%195 195— $314 新建仓
— WETOUR ROBOTICS LTD $3160.00%771 483167.7% $198 加仓
— PGIM ROCK ETF TR $3170.00%10 10— $317 新建仓
— GLOBAL X FDS $3180.00%15 -1,283-98.8% -$2.72万 减仓
— CENTURION ACQUISITION CORP $3190.00%2,596 1,707192.0% $210 加仓
— PLURI INC $3220.00%95 77427.8% $261 加仓
— ARQIT QUANTUM INC $3250.00%2,196 1,214123.6% $180 加仓
— STONEBRIDGE ACQUISITION II C $3260.00%32 32— $326 新建仓