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
— IDEA ACQUISITION CORP $3750.00%1,103 1,103— $375 新建仓
— CHEETAH MOBILE INC $3770.00%125 -164-56.7% -$495 减仓
— SENMIAO TECHNOLOGY LTD $3800.00%286 2793,985.7% $371 加仓
— SAGA COMMUNICATIONS INC $3810.00%42 30250.0% $272 加仓
— TH INTERNATIONAL LIMITED $3820.00%200 -8-3.8% -$15 减仓
— INVESTMENT MANAGERS SER TR I $3830.00%18 00.0% — 不变
— CLPS INCORPORATION $3830.00%453 395681.0% $334 加仓
— IMMURON LTD $3850.00%363 -3,780-91.2% -$4,009 重新持有
— BLACKROCK ETF TRUST $3920.00%14 14— $392 新建仓
— CHURCHILL CAPITAL CORP IX $3940.00%505 -771-60.4% -$602 减仓
— GORILLA TECHNOLOGY GROUP INC $3960.00%1,102 -1,389-55.8% -$499 减仓
— GLOBAL X FDS $3970.00%7 00.0% — 不变
— ZENTA GROUP CO LTD $3970.00%232 5128.2% $87 加仓
SECU BLACKROCK ETF TRUST II $3990.00%8 -21,903-100.0% -$109.24万 减仓
— CURANEX PHARMACEUTICALS INC $4000.00%1,506 -6,489-81.2% -$1,724 减仓
— GRANITESHARES ETF TR $4010.00%42 -11-20.8% -$105 减仓
— LAKE SUPERIOR ACQUISITION CO $4010.00%401 40040,000.0% $400 加仓
— MUZERO ACQUISITION CORP $4020.00%40 40— $402 新建仓
— SUNCAR TECHNOLOGY GROUP INC $4050.00%2,485 -3,585-59.1% -$584 减仓
— TEXAS COMMUNITY BANCSHARES I $4050.00%23 20666.7% $352 重新持有
— NEXGEL INC $4070.00%15,081 -1,000-6.2% -$27 减仓
— INVESTMENT MANAGERS SER TR I $4080.00%32 32— $408 新建仓
— GIGCAPITAL9 CORP $4080.00%40 40— $408 新建仓
— SIMPLIFY EXCHANGE TRADED FUN $4100.00%16 16— $410 新建仓
— GOLD ROYALTY CORP $4110.00%415 -332-44.4% -$329 减仓
— GOLDEN HEAVEN GROUP HLDGS LT $4110.00%326 12663.0% $159 加仓
— CELLYAN BIOTECHNOLOGY CO LTD $4110.00%1,081 971882.7% $369 加仓
— MARIS TECH LTD $4130.00%2,120 1206.0% $23 加仓
— STARDUST PWR INC $4160.00%3,752 -2,270-37.7% -$252 减仓
— CEA INDUSTRIES INC $4160.00%23,105 15,070187.6% $271 加仓
— SEANERGY MARITIME HLDGS CORP $4170.00%31 -2,119-98.6% -$2.85万 减仓
— AB ACTIVE ETFS INC $4240.00%10 10— $424 新建仓
— CORGI ETF TR I $4260.00%16 16— $426 新建仓
— BIGBEAR AI HLDGS INC $4260.00%1,201 1,201— $426 新建仓
— TRINITY BIOTECH INVT LTD $4310.00%1,107 1009.9% $39 加仓
— NOODLES & CO $4340.00%29 -812-96.6% -$1.22万 减仓
— A K A BRANDS HLDG CORP $4390.00%41 00.0% — 不变
— J P MORGAN EXCHANGE TRADED F $4420.00%9 9— $442 新建仓
— THEMES ETF TR $4440.00%63 -1,213-95.1% -$8,549 重新持有
— TRIVAGO N V $4490.00%82 -81,665-99.9% -$44.72万 减仓
— HWH INTL INC $4530.00%319 -125-28.2% -$178 减仓
— INFOBIRD CO LTD $4530.00%384 -83-17.8% -$98 减仓
— FLY E GROUP INC $4600.00%218 -695-76.1% -$1,467 重新持有
— HARBOR ETF TRUST $4620.00%13 -29-69.0% -$1,031 重新持有
— BLUEMONT HLDGS LTD $4670.00%78 -113-59.2% -$677 重新持有
SRPT SAREPTA THERAPEUTICS INC $4720.00%500 00.0% — 不变
— FLEXIBLE SOLUTIONS INTL INC $4730.00%71 -410-85.2% -$2,731 重新持有
— URBAN ONE INC $4750.00%88 -4,869-98.2% -$2.63万 减仓
— TCW ETF TRUST $4750.00%16 16— $475 新建仓
— ORION ENERGY SYS INC $4790.00%41 -379-90.2% -$4,428 减仓
— ZTO EXPRESS CAYMAN INC $4790.00%500 00.0% — 不变
— ALPHA TECHNOLOGY GROUP LIMIT $4810.00%42 -158-79.0% -$1,809 减仓
JPSE J P MORGAN EXCHANGE TRADED F $4810.00%8 -428-98.2% -$2.57万 重新持有
— NAMIB MINERALS $4820.00%2,190 00.0% — 不变
— EMERSON RADIO CORP $4820.00%1,355 1,355— $482 新建仓
DFNM DIMENSIONAL ETF TRUST $4830.00%10 -11-52.4% -$531 重新持有
— PMV PHARMACEUTICALS INC $4840.00%361 00.0% — 不变
— PROSHARES TR $4850.00%20 -3,075-99.4% -$7.46万 减仓
— CORGI ETF TR I $4870.00%18 18— $487 新建仓
LPAA LAUNCH ONE ACQUISITION CORP $4880.00%45 00.0% — 不变
CGHM CAPITAL GRP FIXED INCM ETF T $4910.00%19 -336-94.6% -$8,683 减仓
— EA SERIES TRUST $4930.00%13 13— $493 新建仓
— BIOHARVEST SCIENCES INC $4950.00%173 -456-72.5% -$1,305 减仓
— BON NATURAL LIFE LIMITED $4990.00%415 369802.2% $444 加仓
— KNOREX LTD. $5000.00%1,036 -15,572-93.8% -$7,515 减仓
— BLUE WTR ACQUISITION CORP. I $5020.00%1,372 00.0% — 不变
— PROCAP ACQUISITION CORP $5040.00%1,575 10.1% $0 加仓
— NAAS TECHNOLOGY INC $5060.00%171 -287-62.7% -$849 减仓
EFFI HARBOR ETF TRUST $5070.00%20 -49-71.0% -$1,242 减仓
— 9F INC $5120.00%200 -2-1.0% -$5 减仓
— LISTED FDS TR $5140.00%20 -328-94.3% -$8,430 减仓
— THEMES ETF TR $5190.00%37 37— $519 新建仓
— VALARIS LTD $5200.00%62 -269-81.3% -$2,256 减仓
— PACER FDS TR $5230.00%12 -151-92.6% -$6,581 重新持有
— YORKVILLE AMER INVTS TR $5270.00%21 -163-88.6% -$4,091 减仓
— OAKTREE ACQUISITION CORP III $5280.00%561 299114.1% $281 加仓
— LIONHEART HOLDINGS $5280.00%1,427 -8-0.6% -$3 重新持有
— AVERIN CAP ACQUISITION CORP $5320.00%53 37231.2% $371 加仓
— EXYN TECHNOLOGIES INC $5320.00%400 400— $532 新建仓
ALDFF ALDEL FINL II INC $5340.00%50 -6,618-99.3% -$7.07万 减仓
— STONEBRIDGE ACQUISITION II C $5400.00%52 2062.5% $208 加仓
FJUN FIRST TR EXCHNG TRADED FD VI $5400.00%9 -897-99.0% -$5.38万 重新持有
— PHARMING GROUP NV $5420.00%39 383,800.0% $528 重新持有
— SUNSHINE BIOPHARMA INC $5460.00%11,879 -12,000-50.3% -$552 减仓
— STONE RIDGE TR $5570.00%3 150.0% $186 加仓
— PLUTUS FINL GROUP LTD $5580.00%184 -16-8.0% -$49 减仓
— PRESIDIO PPTY TR INC $5630.00%224 9675.0% $241 加仓
— CHAMPIONSGATE ACQUISITION CO $5670.00%54 00.0% — 不变
— SCAGE FUTURE $5690.00%13,888 7,624121.7% $312 加仓
BTAL AGF INVTS TR $5690.00%51 -1,109-95.6% -$1.24万 重新持有
— KENSINGTON CAP ACQUISITION $5690.00%55 55— $569 新建仓
— BITFUFU INC $5720.00%5,298 -10,000-65.4% -$1,080 减仓
— SPROTT FDS TR $5720.00%29 29— $572 新建仓
— COHEN CIRCLE ACQUISIT CORP I $5740.00%808 00.0% — 不变
— KYIVSTAR GROUP LTD $5770.00%90 90— $577 新建仓
— COLLECTIVE ACQUISITION CORP $5830.00%1,494 -1-0.1% -$0 减仓
— SKY HARBOUR GROUP CORPORATIO $5840.00%1,269 1,269— $584 新建仓
— TIDAL TRUST III $5900.00%23 23— $590 新建仓
— ALDEL FINL II INC $5960.00%2,054 1,077110.2% $313 加仓
— VROOM INC $6010.00%78 -1,468-95.0% -$1.13万 减仓