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
CPLB NEW YORK LIFE INVTS ACTIVE E $5250.00%25 25— $525 新建仓
— SELECT SECTOR SPDR TR $5270.00%23 -12-34.3% -$275 减仓
— CALAMOS ETF TR $5280.00%28 -1,872-98.5% -$3.53万 减仓
— BULLFROG AI HLDGS INC $5310.00%1,789 -1,271-41.5% -$377 减仓
— TOP KINGWIN LTD $5310.00%239 186350.9% $413 加仓
— J P MORGAN EXCHANGE TRADED F $5350.00%9 7350.0% $416 加仓
— POP CULTURE GROUP CO LTD $5400.00%1,781 1,197205.0% $363 加仓
— SPAR GROUP INC $5440.00%870 86843,400.0% $543 加仓
— WF HLDG LTD $5460.00%1,944 58142.6% $163 加仓
— TRINITY BIOTECH INVT LTD $5460.00%1,007 22729.1% $123 加仓
— SHENGFENG DEV LTD $5460.00%613 6211.3% $55 加仓
— CHAMPIONSGATE ACQUISITION CO $5470.00%54 00.0% — 不变
— INTCHAINS GROUP LTD $5530.00%450 -1,002-69.0% -$1,231 减仓
— NEUBERGER BERMAN ETF TRUST $5540.00%16 -645-97.6% -$2.23万 减仓
SGLC RBB FD INC $5570.00%15 -518-97.2% -$1.92万 重新持有
— VOLATILITY SHS TR $5600.00%67 -11,466-99.4% -$9.58万 减仓
— BARFRESH FOOD GROUP INC $5620.00%200 -349-63.6% -$981 减仓
— READY CAPITAL CORP $5640.00%47 -342-87.9% -$4,104 重新持有
— TIDAL TRUST II $5650.00%28 -815-96.7% -$1.64万 减仓
— RISING DRAGON ACQUISITION CO $5650.00%220 00.0% — 不变
— ISHARES TR $5740.00%20 -227-91.9% -$6,515 减仓
— CHURCHILL CAPITAL CORP IX $5740.00%1,276 -1,011-44.2% -$455 减仓
— RISING DRAGON ACQUISITION CO $5840.00%122 -487-80.0% -$2,331 减仓
— VIVID SEATS INC $5850.00%11,695 00.0% — 不变
— GABELLI ETFS TRUST $5860.00%18 -798-97.8% -$2.60万 重新持有
— BGM GROUP LTD $5900.00%1,952 -934-32.4% -$282 减仓
— DIREXION SHARES ETF TRUST $5900.00%21 -214-91.1% -$6,012 减仓
— YXT COM GROUP HLDG LTD $5930.00%1,694 -1,173-40.9% -$411 减仓
— MELAR ACQUISITION CORP. I $5930.00%4,939 4,000426.0% $480 加仓
— GRAY MEDIA INC $5960.00%48 -204-81.0% -$2,533 减仓
— GRANITESHARES ETF TR $5960.00%100 100— $596 新建仓
— ICZOOM GROUP INC. $6000.00%825 -522-38.8% -$380 减仓
— 17 ED & TECHNOLOGY GROUP INC $6010.00%332 -10-2.9% -$18 减仓
— BONDBLOXX ETF TRUST $6020.00%12 12— $602 新建仓
— TIDAL TRUST I $6040.00%30 30— $604 新建仓
— CHICAGO ATLANTIC BDC INC $6070.00%65 33103.1% $308 加仓
— GLOBAL X FDS $6100.00%29 -36-55.4% -$757 减仓
— HOUR LOOP INC $6140.00%348 -1,982-85.1% -$3,497 减仓
— PLUTUS FINL GROUP LTD $6140.00%200 00.0% — 不变
— REDHILL BIOPHARMA LTD $6150.00%826 8084,488.9% $602 加仓
— BLUE WTR ACQUISITION CORP. I $6170.00%1,372 50057.3% $225 加仓
— FORAFRIC GLOBAL PLC $6210.00%884 20029.2% $140 加仓
— SIMPPLE LTD $6250.00%347 -404-53.8% -$728 减仓
— USIO INC $6260.00%549 5191,730.0% $592 加仓
— INTELLIGENT GROUP LIMITED $6270.00%66 66— $627 新建仓
— E-POWER INC $6340.00%820 820— $634 新建仓
— NETCLASS TECHNOLOGY INC $6370.00%1,470 -4,270-74.4% -$1,850 减仓
— SOS LIMITED $6370.00%643 64132,050.0% $635 加仓
— 111 INC $6520.00%100 -203-67.0% -$1,324 减仓
— BRIACELL THERAPEUTICS CORP $6580.00%4,697 4,69293,840.0% $657 加仓
— NEOS ETF TRUST $6610.00%14 -366-96.3% -$1.73万 减仓
GMUB GOLDMAN SACHS ETF TR $6620.00%13 -269-95.4% -$1.37万 减仓
— SILEXION THERAPEUTICS CORP $6620.00%517 -1,174-69.4% -$1,503 减仓
— TIDAL TRUST II $6660.00%41 41— $666 新建仓
— THERAPEUTICSMD INC $6690.00%331 -783-70.3% -$1,583 减仓
— GLOBAL ENGINE GROUP HOLDING $6690.00%1,765 -18,038-91.1% -$6,837 重新持有
— WING YIP FOOD CHINA HLDGS GR $6710.00%1,561 -328-17.4% -$141 减仓
— PROSHARES TR $6730.00%10 -62-86.1% -$4,173 重新持有
— ABRDN FDS $6750.00%22 22— $675 新建仓
— ALPS ETF TR $6760.00%19 181,800.0% $640 加仓
— HEIDMAR MARITIME HLDGS CORP $6790.00%804 -44,558-98.2% -$3.76万 重新持有
— KENTUCKY FIRST FED BANCORP $6790.00%158 1567,800.0% $670 重新持有
— SMART POWERR CORP $6900.00%2,674 2,407901.5% $621 重新持有
— SUNLANDS TECHNOLOGY GROUP $6910.00%197 -7-3.4% -$25 重新持有
— ROUNDHILL ETF TRUST $6980.00%19 -260-93.2% -$9,552 减仓
— AQUABOUNTY TECHNOLOGIES INC $7020.00%811 14020.9% $121 加仓
— ENDRA LIFE SCIENCES INC $7070.00%152 1401,166.7% $651 加仓
— GRANITESHARES ETF TR $7080.00%53 53— $708 新建仓
— FUNCTIONAL BRANDS INC $7090.00%4,434 -2,738-38.2% -$438 减仓
— IN8BIO INC $7100.00%480 -297-38.2% -$439 减仓
— PROSHARES TR $7100.00%14 -52-78.8% -$2,637 重新持有
— GRABAGUN DIGITAL HLDGS INC $7190.00%1,524 -1,360-47.2% -$642 减仓
— PROSHARES TR $7190.00%48 48— $719 新建仓
— TIDAL TRUST II $7200.00%22 -78-78.0% -$2,553 减仓
— NEXGEL INC $7240.00%16,081 14,8821,241.2% $670 加仓
— ARTIUS II ACQUISITION INC $7280.00%70 -3-4.1% -$31 减仓
— LAUNCH ONE ACQUISITION CORP $7330.00%5,313 4,399481.3% $607 加仓
— RBB FD INC $7350.00%21 -324-93.9% -$1.13万 减仓
— AI INFRASTRUCTURE ACQUISI $7350.00%2,940 -60-2.0% -$15 减仓
— MORGAN STANLEY ETF TRUST $7350.00%23 23— $735 新建仓
— QUETTA ACQUISITION CORP $7400.00%500 10025.0% $148 加仓
— XCEL BRANDS INC $7410.00%478 -1,115-70.0% -$1,728 减仓
— GORILLA TECHNOLOGY GROUP INC $7470.00%2,491 1,548164.2% $464 加仓
— THEMES ETF TR $7470.00%63 63— $747 新建仓
— EASTERN INTL LTD $7490.00%772 -263-25.4% -$255 减仓
— AMERICAN BEACON SELECT FUNDS $7490.00%39 618.2% $115 加仓
— LEGATO MERGER CORP III $7500.00%1,499 -400-21.1% -$200 减仓
— AIMEI HEALTH TECHNOLOGY CO L $7540.00%2,447 -1,008-29.2% -$311 减仓
— GREEN CIRCLE DECARBONIZE TEC $7540.00%747 747— $754 新建仓
— STAR FASHION CULTURE HLDGS L $7540.00%187 187— $754 新建仓
— LAKESIDE HLDG LTD $7560.00%1,085 617131.8% $430 加仓
— INNOVATOR ETFS TRUST $7570.00%32 -1,038-97.0% -$2.46万 减仓
— PAVMED INC $7600.00%75 75— $760 新建仓
— RELIANCE GLOBAL GROUP INC $7610.00%4,301 -1,542-26.4% -$273 减仓
— BLACKROCK UTILS INFRASTRUCTU $7650.00%95,651 95,651— $765 新建仓
— POLIBELI GROUP LTD $7660.00%87 -1,134-92.9% -$9,984 减仓
— AMBOW ED HLDG LTD $7660.00%322 -205-38.9% -$488 减仓
— TIDAL TRUST III $7660.00%50 50— $766 新建仓
— CATHETER PRECISION INC $7670.00%759 -779-50.7% -$787 减仓
— TIDAL TRUST II $7670.00%42 42— $767 新建仓