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
— ARCHER AVIATION INC $7680.00%2,743 2,743— $768 新建仓
— LIQTECH INTL INC $7740.00%405 405— $774 新建仓
— INTEGRATED MEDIA TECHNLOGY L $7750.00%1,315 -18,335-93.3% -$1.08万 重新持有
— ATLANTIC AMERN CORP $7760.00%333 3212,675.0% $748 加仓
— CATALYST BANCORP INC $7780.00%47 42840.0% $695 加仓
— BAOSHENG MEDIA GROUP HLDNG L $7810.00%302 7834.8% $202 加仓
— LISTED FDS TR $7820.00%30 -10,779-99.7% -$28.10万 重新持有
— NEXERA TECHNOLOGIES LTD $7830.00%345 345— $783 新建仓
— IZEA WORLDWIDE INC $7860.00%224 -38,638-99.4% -$13.56万 减仓
— 9F INC $7880.00%202 52.5% $20 加仓
— SIMPLIFY EXCHANGE TRADED FUN $7880.00%65 -1-1.5% -$12 减仓
— GLOBAL X FDS $7920.00%29 -5-14.7% -$137 减仓
— THEMES ETF TR $7940.00%23 00.0% — 不变
— EA SERIES TRUST $7970.00%40 -224-84.8% -$4,463 减仓
— INNEOVA HOLDINGS LTD. $7970.00%1,624 79996.8% $392 加仓
XCCC BONDBLOXX ETF TRUST $8010.00%22 22— $801 新建仓
— COTWO ADVISORS PHYSICAL EURO $8050.00%51 -200-79.7% -$3,157 减仓
— PANTAGES CAPITAL ACQUISITION $8050.00%5,033 00.0% — 不变
— HEARTCORE ENTERPRISES INC $8060.00%3,600 -6,049-62.7% -$1,354 减仓
— DYNAMIX CORP III $8080.00%2,786 -2,264-44.8% -$657 减仓
— INSIGHT DIGITAL PARTNERS II $8130.00%80 80— $813 新建仓
— MEDICUS PHARMA LTD $8200.00%1,465 1,465— $820 新建仓
— BEASLEY BROADCAST GROUP INC $8220.00%246 -447-64.5% -$1,494 减仓
— PURECYCLE TECHNOLOGIES INC $8220.00%1,096 713186.2% $535 重新持有
— SANGOMA TECHNOLOGIES CORP $8230.00%212 -85-28.6% -$330 减仓
— SKYCORP SOLAR GROUP LTD $8260.00%3,384 -986-22.6% -$241 减仓
— ETF OPPORTUNITIES TRUST $8330.00%36 1680.0% $370 加仓
TONT GRAF GLOBAL CORP $8350.00%78 -30-27.8% -$321 减仓
— ERAYAK PWR SOLUTION GROUP IN $8420.00%2,277 1,455177.0% $538 加仓
— AIRJOULE TECHNOLOGIES CORP $8440.00%1,507 47746.3% $267 加仓
— EUREKA ACQUISITION CORP $8530.00%3,413 00.0% — 不变
— THEMES ETF TR $8540.00%58 58— $854 新建仓
— YIREN DIGITAL LTD $8570.00%498 -1,696-77.3% -$2,919 减仓
LRN STRIDE INC $8600.00%500 00.0% — 不变
— INVESTMENT MANAGERS SER TR I $8620.00%22 -1,712-98.7% -$6.71万 重新持有
— YOUXIN TECHNOLOGY LTD $8630.00%890 -2,641-74.8% -$2,561 减仓
— NORTHANN CORP $8730.00%6,104 -840-12.1% -$120 减仓
TSME THRIVENT ETF TRUST $8730.00%21 21— $873 新建仓
— KRANESHARES TRUST $8780.00%64 64— $878 新建仓
— BITWISE FUNDS TRUST $8790.00%36 -127-77.9% -$3,101 减仓
— BAYVIEW ACQUISITION CORP $8800.00%80 00.0% — 不变
— DIREXION SHARES ETF TRUST $8840.00%60 -1,076-94.7% -$1.59万 重新持有
— ADVISORSHARES TR $8880.00%28 -22-44.0% -$698 减仓
— INLIF LTD $8940.00%2,750 -3,763-57.8% -$1,223 重新持有
— EPSIUM ENTERPRISE LTD $8970.00%636 -67,804-99.1% -$9.56万 减仓
— TIDAL TRUST III $9000.00%37 -61-62.2% -$1,484 减仓
— WAH FU EDUCATION GROUP LIMIT $9020.00%582 -499-46.2% -$773 减仓
— UBS AG LONDON BRANCH $9040.00%60 -95-61.3% -$1,431 减仓
CALI BLACKROCK ETF TRUST II $9080.00%18 171,700.0% $858 加仓
— INVESCO EXCH TRADED FD TR II $9100.00%16 -44-73.3% -$2,502 减仓
— CLEAN ENERGY TECHNOLOGIES IN $9100.00%948 -1,530-61.7% -$1,469 减仓
— KRANESHARES TRUST $9120.00%33 13.1% $28 加仓
— RBB FUND TRUST $9160.00%41 41— $916 新建仓
— INTELLIGENT PROTECTION MANAG $9180.00%600 8316.1% $127 加仓
— 21SHARES POLKADOT ETF $9180.00%60 60— $918 新建仓
— INUVO INC $9190.00%444 -19,125-97.7% -$3.96万 减仓
— VISIONSYS AI INC $9210.00%1,534 -1,732-53.0% -$1,040 减仓
— PROSHARES TR $9230.00%18 -83-82.2% -$4,256 减仓
— EGH ACQUISITION CORP. $9300.00%89 -465,000-100.0% -$485.90万 减仓
— MAWSON INFRASTRUCTURE GROUP $9320.00%478 -712-59.8% -$1,388 减仓
— MATTHEWS INTL FDS $9320.00%30 -1,460-98.0% -$4.54万 重新持有
— PACER FDS TR $9340.00%31 -14-31.1% -$422 减仓
— ZEO ENERGY CORP $9360.00%1,631 -1,647-50.2% -$945 减仓
— PACER FDS TR $9390.00%16 -7,420-99.8% -$43.55万 重新持有
— BRIDGFORD FOODS CORP $9430.00%124 -26-17.3% -$198 减仓
— AMC ROBOTICS CORP $9440.00%173 -11,865-98.6% -$6.47万 减仓
DBX DROPBOX INC $9480.00%1,000 -1,715,000-99.9% -$162.58万 重新持有
— INNOVATOR ETFS TRUST $9500.00%24 -16-40.0% -$633 减仓
— TIDAL TRUST II $9630.00%51 51— $963 新建仓
— ARB IOT GROUP LTD $9670.00%232 -1,163-83.4% -$4,848 重新持有
— AIM ETF PRODUCTS TRUST $9670.00%22 -235-91.4% -$1.03万 重新持有
— YORKVILLE ACQUISITION CORP. $9700.00%95 -198-67.6% -$2,022 减仓
— MARCHEX INC $9700.00%626 541636.5% $838 加仓
— ADIAL PHARMACEUTICALS INC $9700.00%542 542— $970 新建仓
— JEWETT CAMERON TRADING LTD $9710.00%596 -97-14.0% -$158 减仓
— CRITICAL METALS CORP $9780.00%281 -279-49.8% -$971 减仓
GSID GOLDMAN SACHS ETF TR $9780.00%14 14— $978 新建仓
— HYDROFARM HLDGS GROUP INC $9810.00%962 -3,963-80.5% -$4,041 减仓
— EVOLUTION GLOBAL ACQUISITION $9840.00%97 -103-51.5% -$1,045 减仓
— ABLE VIEW GLOBAL INC $9840.00%54,643 -48-0.1% -$1 减仓
— LICHEN INTL LTD $9850.00%167 -73-30.4% -$431 减仓
— ITHAX ACQUISITION CORP III $9860.00%99 99— $986 新建仓
— MARTI TECHNOLOGIES INC $9880.00%494 -2,305-82.4% -$4,610 减仓
— STARDUST PWR INC $9880.00%6,022 2,50771.3% $411 加仓
— CLEARTHINK 1 ACQUISITION COR $9880.00%99 99— $988 新建仓
— INVEST GREEN ACQUISITION COR $9900.00%99 -401-80.2% -$4,010 减仓
— AIM ETF PRODUCTS TRUST $9950.00%28 21300.0% $746 重新持有
— PERIMETER ACQUISITION CORP I $9960.00%94 -555-85.5% -$5,881 减仓
— CALAMOS ETF TR $9980.00%37 -152-80.4% -$4,100 减仓
— PRIMECH HOLDINGS LTD. $9990.00%1,459 -88-5.7% -$60 减仓
— AA MISSION ACQUISITION CORP $1,0000.00%100 00.0% — 不变
— STRATEGY SHS $1,0010.00%39 -656-94.4% -$1.68万 减仓
— PROCAP ACQUISITION CORP $1,0020.00%98 -290-74.7% -$2,965 减仓
— TIDAL TRUST I $1,0030.00%36 -175-82.9% -$4,876 减仓
— ETF SER SOLUTIONS $1,0040.00%42 42— $1,004 新建仓
— LAFAYETTE ACQUISITION CORP $1,0050.00%100 100— $1,005 新建仓
— EUREKA ACQUISITION CORP $1,0090.00%89 -390-81.4% -$4,421 减仓
— ONEIM ACQUISITION CORP $1,0110.00%100 100— $1,011 新建仓
— BAKKT INC $1,0120.00%7,439 7,439— $1,012 新建仓
— ZW DATA ACTION TECHNOLOGS IN $1,0140.00%1,467 836.0% $57 加仓