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
— UNITED HOMES GROUP INC $1,0140.00%5,571 5,54622,184.0% $1,009 重新持有
— INVESTMENT MANAGERS SER TR I $1,0150.00%7 -1,568-99.6% -$22.74万 重新持有
— ADVISORS INNER CIRCLE FD III $1,0180.00%35 -12-25.5% -$349 减仓
— CSLM DIGITA ASSET ACQ CORP I $1,0180.00%4,241 2,00089.2% $480 加仓
— REGENTIS BIOMATERIALS LTD $1,0200.00%334 334— $1,020 新建仓
— ORIGIN AGRITECH LIMITED $1,0230.00%793 -9,329-92.2% -$1.20万 减仓
— HIGHWAY HLDGS LTD $1,0260.00%1,346 17414.8% $133 加仓
— SOCKET MOBILE INC $1,0260.00%1,181 658125.8% $572 加仓
— USCF ETF TR $1,0270.00%40 40— $1,027 新建仓
— GRANITESHARES ETF TR $1,0300.00%83 83— $1,030 新建仓
— NFT LIMITED $1,0380.00%3,164 3,0422,493.4% $998 重新持有
— VINCE HLDG CORP $1,0430.00%433 -2,014-82.3% -$4,851 减仓
— WEBUY GLOBAL LTD $1,0430.00%1,110 -3,736-77.1% -$3,510 减仓
— ASTROTECH CORP $1,0460.00%200 -703-77.9% -$3,677 减仓
— DBX ETF TR $1,0650.00%24 -259-91.5% -$1.15万 减仓
— RESEARCH FRONTIERS INC $1,0800.00%1,174 -1,828-60.9% -$1,682 减仓
YJ YUNJI INC $1,0830.00%717 -217-23.2% -$328 减仓
— AMPLIFY ETF TR $1,0830.00%47 47— $1,083 新建仓
— THE BRAND HOUSE COLLECTIVE I $1,0840.00%1,165 -537-31.6% -$500 减仓
— BGIN BLOCKCHAIN LTD $1,0890.00%367 -453-55.2% -$1,344 减仓
— SHIMMICK CORPORATION $1,0940.00%298 -574-65.8% -$2,107 减仓
— COHEN CIRCLE ACQUISIT CORP I $1,0950.00%106 00.0% — 不变
— BIOMERICA INC $1,1000.00%519 -5,293-91.1% -$1.12万 减仓
— INNATE PHARMA S A $1,1020.00%861 -86-9.1% -$110 减仓
— LINKAGE GLOBAL INC $1,1030.00%735 -1,003-57.7% -$1,505 减仓
— ABLE VIEW GLOBAL INC $1,1050.00%1,724 -154-8.2% -$99 减仓
— BOQII HLDG LTD $1,1060.00%1,448 -4,623-76.1% -$3,531 减仓
— NAAS TECHNOLOGY INC $1,1130.00%458 12738.4% $309 加仓
— ARCADIA BIOSCIENCES INC $1,1130.00%807 24242.8% $334 加仓
— BIMERGEN ENERGY CORP $1,1140.00%1,592 1,592— $1,114 新建仓
— RETRACTABLE TECHNOLOGIES INC $1,1240.00%1,701 1,6011,601.0% $1,058 加仓
— LION GROUP HOLDING LTD $1,1250.00%1,278 897.5% $78 加仓
— INTENSITY THERAPEUTICS INC $1,1290.00%192 192— $1,129 新建仓
GTIP GOLDMAN SACHS ETF TR $1,1360.00%23 -327-93.4% -$1.62万 减仓
— ASIA PACIFIC WIRE & CABLE CO $1,1380.00%837 837— $1,138 新建仓
— STONE RIDGE TR $1,1430.00%14 14— $1,143 新建仓
— SCHWAB STRATEGIC TR $1,1440.00%22 -300-93.2% -$1.56万 减仓
— HANG FENG TECHNOLOGY INNOVAT $1,1440.00%271 -50-15.6% -$211 减仓
— WISDOMTREE TR $1,1450.00%37 37— $1,145 新建仓
— SUNSHINE BIOPHARMA INC $1,1470.00%1,103 -770-41.1% -$801 减仓
— FIDELITY COVINGTON TRUST $1,1480.00%46 -10-17.9% -$250 减仓
— BARCLAYS BANK PLC $1,1500.00%19 -34-64.2% -$2,058 减仓
— PULSENMORE LTD $1,1500.00%314 314— $1,150 新建仓
— ROUNDHILL ETF TRUST $1,1550.00%34 -441-92.8% -$1.50万 减仓
— IRIDEX CORP $1,1560.00%1,144 1,144— $1,156 新建仓
— TOPPOINT HLDGS INC $1,1570.00%1,643 120.7% $8 加仓
— ARGO BLOCKCHAIN PLC $1,1570.00%403 403— $1,157 新建仓
— CAYSON ACQUISITION CORP $1,1600.00%6,447 -12,900-66.7% -$2,321 减仓
— SYNERGY CHC CORP $1,1610.00%900 -298-24.9% -$384 减仓
GINN GOLDMAN SACHS ETF TR $1,1610.00%17 -2,637-99.4% -$18.01万 重新持有
— PROSHARES TR $1,1630.00%24 -1,023-97.7% -$4.96万 重新持有
— WELLCHANGE HLDGS CO LTD $1,1750.00%459 459— $1,175 新建仓
— ANDRETTI ACQUISITION CORP II $1,1850.00%10,776 8,526378.9% $938 加仓
— TIDAL TRUST II $1,1860.00%78 78— $1,186 新建仓
— GRANITESHARES ETF TR $1,1970.00%507 507— $1,197 新建仓
— INVESTMENT MANAGERS SER TR I $1,1990.00%66 66— $1,199 新建仓
— FIRST TR EXCHANGE TRADED FD $1,2000.00%36 -55-60.4% -$1,833 减仓
— PGIM ROCK ETF TR $1,2020.00%40 -1,080-96.4% -$3.25万 减仓
— INVESCO EXCH TRADED FD TR II $1,2030.00%50 -620-92.5% -$1.49万 减仓
— RECTITUDE HLDGS LTD $1,2040.00%1,003 -2,397-70.5% -$2,877 减仓
— RBB FUND TRUST $1,2120.00%46 -18-28.1% -$474 减仓
— GELTEQ LIMITED $1,2120.00%1,834 88292.6% $583 重新持有
— BIOLINE RX LIMITED $1,2170.00%529 -1,422-72.9% -$3,271 减仓
— JBDI HOLDINGS LTD $1,2170.00%2,084 1,496254.4% $874 加仓
— DEFSEC TECHNOLOGIES INC $1,2200.00%607 -193-24.1% -$388 重新持有
— RBB FUND TRUST $1,2260.00%50 50— $1,226 新建仓
— FLEXSHARES TR $1,2280.00%21 -22-51.2% -$1,286 减仓
— GOLD ROYALTY CORP $1,2330.00%747 -790-51.4% -$1,304 重新持有
— AETHER HLDGS INC NEW $1,2360.00%526 20362.8% $477 加仓
— BANK OF THE JAMES FINL GP IN $1,2360.00%60 -25-29.4% -$515 减仓
— MOBILICOM LTD $1,2380.00%769 769— $1,238 新建仓
— INTELLIGENT BIO SOLUTIONS IN $1,2440.00%372 -3,682-90.8% -$1.23万 减仓
— BIOFRONTERA INC $1,2460.00%1,540 -8,825-85.1% -$7,140 减仓
— DIREXION SHARES ETF TRUST $1,2460.00%30 625.0% $249 加仓
— UBS AG LONDON BRANCH $1,2470.00%37 1354.2% $438 加仓
— GALMED PHARMACEUTICALS LTD $1,2480.00%2,546 73240.4% $359 加仓
— LISTED FDS TR $1,2500.00%33 -138-80.7% -$5,227 减仓
— DYNAGAS LNG PARTNERS LP $1,2540.00%293 -1,000-77.3% -$4,280 减仓
— THEMES ETF TR $1,2560.00%13 13— $1,256 新建仓
SECR NEW YORK LIFE INVTS ACTIVE E $1,2570.00%49 42600.0% $1,077 加仓
— FIRST TR EXCHANGE TRADED FD $1,2670.00%36 -156-81.2% -$5,490 重新持有
— VALKYRIE ETF TRUST II $1,2680.00%153 -183-54.5% -$1,517 减仓
BRSL BRIGHTSTAR LOTTERY PLC 看跌期权 $1,2740.00%100 -131,300-99.9% -$167.28万 减仓
— DIREXION SHARES ETF TRUST $1,2740.00%51 51— $1,274 新建仓
— TURN THERAPEUTICS INC $1,2800.00%400 400— $1,280 新建仓
— PROSHARES TR $1,2900.00%18 -359-95.2% -$2.57万 减仓
— GOLDMAN SACHS ETF TRUST II $1,2940.00%23 -108-82.4% -$6,076 减仓
— PEBBLEBROOK HOTEL TR $1,2950.00%1,330 00.0% — 不变
— APTORUM GROUP LIMITED $1,2970.00%1,629 -618-27.5% -$492 减仓
— MAYFAIR GOLD CORP $1,3000.00%420 420— $1,300 新建仓
— DYNAMIX CORP III $1,3040.00%130 130— $1,304 新建仓
DSPY TEMA ETF TRUST $1,3120.00%23 23— $1,312 新建仓
— PLANET LABS PBC $1,3160.00%80 -244-75.3% -$4,014 减仓
— GYRODYNE LLC $1,3190.00%178 -36-16.8% -$267 减仓
— FIS TR $1,3260.00%53 53— $1,326 新建仓
— REIN THERAPEUTICS INC $1,3310.00%1,024 -8,492-89.2% -$1.10万 减仓
— GLOBAL X FDS $1,3330.00%98 1112.6% $150 加仓
— ALTISOURCE PORTFOLIO SOLUTIO $1,3340.00%6,669 2,49959.9% $500 加仓
— EMPIRE ST RLTY OP L P $1,3410.00%256 -1,206-82.5% -$6,317 减仓
— VANECK ETF TRUST $1,3460.00%63 -76-54.7% -$1,624 减仓