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
— GRANITESHARES ETF TR $1,2900.00%51 51— $1,290 新建仓
— GOLDMAN SACHS ETF TRUST II $1,2960.00%20 -3-13.0% -$194 减仓
— LAKESIDE HLDG LTD $1,3040.00%3,005 1,920177.0% $833 加仓
— WING YIP FOOD HOLDINGS GROUP $1,3110.00%323 323— $1,311 新建仓
— ALPS ETF TR $1,3150.00%59 -14-19.2% -$312 减仓
— DYNAMIX CORP III $1,3170.00%130 00.0% — 不变
— COLLABORATIVE INVESTMNT SER $1,3190.00%43 -92-68.1% -$2,822 重新持有
— ZEROSTACK CORP $1,3200.00%440 -226-33.9% -$678 减仓
XSVN BONDBLOXX ETF TRUST $1,3240.00%28 28— $1,324 新建仓
— INNOVATOR ETFS TRUST $1,3320.00%26 -527-95.3% -$2.70万 减仓
— INNOVATION BEVERAGE GROUP LT $1,3340.00%1,213 -4,097-77.2% -$4,506 减仓
— CALIDI BIOTHERAPEUTICS INC $1,3400.00%7,882 3684.9% $63 重新持有
— TIDAL TRUST II $1,3530.00%100 100— $1,353 新建仓
— PERIMETER ACQUISITION CORP I $1,3570.00%126 3234.0% $345 加仓
— MARATHON BANCORP INC $1,3600.00%89 89— $1,360 新建仓
— THE MARYGOLD COMPANIES INC $1,3600.00%1,143 624120.2% $742 重新持有
— NORTHERN LTS FD TR IV $1,3620.00%55 -71-56.3% -$1,758 重新持有
— SIMPLIFY EXCHANGE TRADED FUN $1,3670.00%47 -140-74.9% -$4,072 减仓
— LUCAS GC LTD $1,3730.00%742 542271.0% $1,003 加仓
— NEW HORIZON AIRCRAFT LTD $1,3880.00%3,558 3,2891,222.7% $1,283 加仓
— HUADI INTERNATIONAL GRP CO L $1,3910.00%1,512 -1,198-44.2% -$1,102 减仓
SHAK SHAKE SHACK INC $1,3930.00%1,500 00.0% — 不变
— CRITICAL METALS CORP $1,3960.00%391 11039.1% $393 加仓
— DYNAMIX CORP $1,4000.00%129 00.0% — 不变
— HUB CYBER SECURITY LTD $1,4050.00%66,906 65,4914,628.3% $1,375 重新持有
— CLASS WORKSHOP GROUP LTD $1,4070.00%5,025 5,025— $1,407 新建仓
— MILUNA ACQUISITION CORP $1,4150.00%140 -87-38.3% -$879 减仓
— GRANITESHARES ETF TR $1,4160.00%202 -97-32.4% -$680 减仓
— ISHARES TR $1,4190.00%45 -589-92.9% -$1.86万 减仓
— NEOVOLTA INC $1,4200.00%1,000 00.0% — 不变
— SPARTACUS ACQUISITION CORP I $1,4210.00%140 140— $1,421 新建仓
— SYSTEM1 INC $1,4280.00%618 -706-53.3% -$1,631 减仓
— MEDICUS PHARMA LTD $1,4320.00%2,203 73850.4% $480 加仓
— MARINE PETE TR $1,4330.00%317 -280-46.9% -$1,266 减仓
— AKSO HEALTH GROUP $1,4340.00%963 963— $1,434 新建仓
— INDAPTUS THERAPEUTICS INC $1,4340.00%478 -28,524-98.4% -$8.56万 重新持有
— CARDIO DIAGNOSTICS HOLDGS IN $1,4370.00%656 -9,263-93.4% -$2.03万 减仓
— IZEA WORLDWIDE INC $1,4390.00%389 16573.7% $610 加仓
— EXYN TECHNOLOGIES INC $1,4460.00%278 278— $1,446 新建仓
— PALOMA ACQUISITION CORP I $1,4470.00%144 144— $1,447 新建仓
— PROSHARES TR II $1,4490.00%101 00.0% — 不变
— LAKESHORE ACQUISITION III CO $1,4500.00%138 -299-68.4% -$3,142 减仓
— A SPAC III ACQUISITION CORP $1,4570.00%17,982 -222-1.2% -$18 减仓
— CLICK HLDGS LTD $1,4650.00%964 40572.5% $615 重新持有
— INTERCURE LTD $1,4660.00%1,333 1,333— $1,466 新建仓
— EXCHANGE TRADED CONCEPTS TRU $1,4710.00%59 713.5% $175 重新持有
— GRANITESHARES ETF TR $1,4710.00%100 100— $1,471 新建仓
— ADAGIO MED HLDGS INC $1,4790.00%2,268 2,268— $1,479 新建仓
— ETF OPPORTUNITIES TRUST $1,4810.00%96 96— $1,481 新建仓
— INTELLIGENT PROTECTION MANAG $1,4860.00%854 25442.3% $442 加仓
— INTCHAINS GROUP LTD $1,4860.00%2,359 1,909424.2% $1,203 加仓
— CTW $1,4870.00%581 -601-50.8% -$1,538 减仓
— FIRST TR EXCHANGE TRADED FD $1,4870.00%45 925.0% $297 加仓
— HENNESSY CAP INVT CORP VII $1,4960.00%139 64.5% $65 加仓
— OCULIS HOLDING AG $1,5000.00%300 3011.1% $150 加仓
— FOLD HLDGS INC $1,5000.00%14,704 10,191225.8% $1,040 加仓
— BGSF INC $1,5020.00%263 -3,190-92.4% -$1.82万 减仓
SOCA SOLARIUS CAPITAL ACQU CORP $1,5180.00%148 00.0% — 不变
— CREATIVE MEDIA & CMNTY TR $1,5240.00%469 469— $1,524 新建仓
— 1RT ACQUISITION CORP. $1,5270.00%149 00.0% — 不变
— GENERATION ESSENTIALS GROUP $1,5280.00%1,498 -2,155-59.0% -$2,198 减仓
— STUDIO CITY INTL HLDGS LTD $1,5310.00%837 -18,230-95.6% -$3.33万 减仓
— REGENTIS BIOMATERIALS LTD $1,5320.00%434 10029.9% $353 加仓
TSCV THRIVENT ETF TRUST $1,5360.00%47 -204-81.3% -$6,667 减仓
— PACER FDS TR $1,5370.00%46 1548.4% $501 加仓
— ISHARES TR $1,5390.00%88 852,833.3% $1,487 加仓
— PGIM ETF TR $1,5440.00%31 303,000.0% $1,494 加仓
— DIREXION SHARES ETF TRUST $1,5490.00%89 -811-90.1% -$1.41万 减仓
SEIE SEI EXCHANGE TRADED FUNDS $1,5620.00%44 -755-94.5% -$2.68万 重新持有
— FULL HSE RESORTS INC $1,5700.00%563 -19,910-97.3% -$5.55万 减仓
— ZENTEK LTD $1,5710.00%3,356 -660-16.4% -$309 减仓
— CORGI ETF TR I $1,5720.00%62 62— $1,572 新建仓
— CANTERBURY PK HLDG CORP $1,5760.00%100 -139-58.2% -$2,191 减仓
— GRANDE GROUP LTD $1,5870.00%1,087 704183.8% $1,028 加仓
— STARBOARD INVT TR $1,5870.00%72 -1,328-94.9% -$2.93万 重新持有
QVML INVESCO EXCH TRADED FD TR II $1,5890.00%36 -23-39.0% -$1,015 重新持有
— ARTS WAY MFG INC $1,5910.00%605 -1,056-63.6% -$2,777 减仓
— BIG TREE CLOUD HLDGS LTD $1,5920.00%594 594— $1,592 新建仓
— NUSHARES ETF TR $1,5950.00%49 2069.0% $651 重新持有
— HELPORT AI LTD $1,6060.00%2,732 -18,060-86.9% -$1.06万 减仓
— BTC DIGITAL LTD $1,6190.00%1,967 -235,579-99.2% -$19.39万 减仓
— WALLBOX NV $1,6240.00%425 -236-35.7% -$902 减仓
— HCM III ACQUISITION CORP $1,6390.00%157 -76-32.6% -$793 减仓
— ABSOLUTE SHS TR $1,6430.00%46 46— $1,643 新建仓
— ALTISOURCE PORTFOLIO SOLUTIO $1,6520.00%5,898 -771-11.6% -$216 减仓
— NORTECH SYS INC $1,6610.00%105 105— $1,661 新建仓
— INVESTMENT MANAGERS SER TR I $1,6630.00%73 -218-74.9% -$4,966 减仓
— MAN ETF SER TR $1,6640.00%65 65— $1,664 新建仓
— FOUR SEASONS ED CAYMAN INC $1,6650.00%174 -126-42.0% -$1,206 减仓
— HIGHWAY HLDGS LTD $1,6660.00%2,083 73754.8% $589 加仓
— MORGAN STANLEY ETF TRUST $1,6750.00%22 -257-92.1% -$1.96万 减仓
— SERITAGE GROWTH PPTYS $1,6780.00%638 -23,587-97.4% -$6.20万 减仓
— MIRA PHARMACEUTICALS INC $1,6780.00%1,772 -4,684-72.6% -$4,436 减仓
MAKO MAKO MNG CORP $1,6810.00%230 204784.6% $1,491 加仓
— ADVISORS INNER CIRCLE FD II $1,6860.00%54 -75-58.1% -$2,342 重新持有
— ALLSPRING EXCHANGE TRADED FU $1,6910.00%57 00.0% — 不变
— CALAMOS ETF TR $1,6960.00%98 1619.5% $277 加仓
— EXCHANGE TRADED CONCEPTS TRU $1,6980.00%54 -1,301-96.0% -$4.09万 减仓
— MESA RTY TR $1,7050.00%550 -60-9.8% -$186 减仓
— SCIENJOY HOLDING CORP $1,7070.00%2,189 1,415182.8% $1,103 重新持有