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
— EXOZYMES INC $1,7110.00%203 179745.8% $1,509 加仓
— GLOBAL X FDS $1,7150.00%56 2793.1% $827 加仓
— ETF OPPORTUNITIES TRUST $1,7180.00%313 -53-14.5% -$291 减仓
— LOCAFY LIMITED $1,7200.00%526 -475-47.5% -$1,553 减仓
— BITWISE FUNDS TRUST $1,7280.00%101 101— $1,728 新建仓
— CRE8 ENTERPRISE LTD $1,7310.00%695 00.0% — 不变
— TIDAL TRUST I $1,7350.00%67 67— $1,735 新建仓
— TIDAL TRUST II $1,7390.00%121 121— $1,739 新建仓
— TIDAL TRUST II $1,7480.00%85 63286.4% $1,296 加仓
— PODCASTONE INC $1,7520.00%392 356988.9% $1,591 加仓
— JIN MEDICAL INTERNATIONAL LT $1,7670.00%971 -252-20.6% -$459 减仓
— INTELLIGENT GROUP LIMITED $1,7680.00%400 334506.1% $1,476 加仓
— EUROPEAN EQUITY FD INC $1,7700.00%161 -936-85.3% -$1.03万 减仓
— PRECIDIAN ETFS TR $1,7700.00%13 -54-80.6% -$7,352 重新持有
— DEFI DEVELOPMENT CORP $1,7710.00%6,558 -606-8.5% -$164 减仓
— DAXOR CORP $1,7710.00%172 8291.1% $844 重新持有
SECR NEW YORK LIFE INVTS ACTIVE E $1,7760.00%70 2142.9% $533 加仓
— KURV ETF TR $1,7880.00%68 -100-59.5% -$2,629 减仓
— AIMEI HEALTH TECHNOLOGY CO L $1,7880.00%59 45321.4% $1,364 加仓
— ESTRELLA IMMUNOPHARMA INC $1,7900.00%1,721 -13,358-88.6% -$1.39万 减仓
— INVESTMENT MANAGERS SER TR I $1,7930.00%99 99— $1,793 新建仓
— LEONABIO INC $1,8020.00%196 -1,103-84.9% -$1.01万 减仓
— REEDS INC $1,8240.00%1,436 -1,039-42.0% -$1,320 减仓
— KATAPULT HOLDINGS INC $1,8240.00%276 00.0% — 不变
— ALTISOURCE PORTFOLIO SOLUTIO $1,8260.00%4,564 -764-14.3% -$306 减仓
— TIDAL TRUST II $1,8260.00%117 117— $1,826 新建仓
— GREENPRO CAP CORP $1,8270.00%1,194 43457.1% $664 加仓
KAT ADVISORS SER TR $1,8380.00%34 -122-78.2% -$6,595 减仓
— GDL FD $1,8380.00%217 00.0% — 不变
— LIMINATUS PHARMA INC. $1,8400.00%16,730 -37,848-69.3% -$4,163 减仓
— PLUM ACQUISITION CORP IV $1,8430.00%171 10.6% $11 加仓
PMTR PERIMETER ACQUISITION CORP I $1,8440.00%177 -423-70.5% -$4,407 减仓
— BLUE WTR ACQUISITION CORP. I $1,8440.00%176 00.0% — 不变
RINT RUSSELL INVTS EXCHANGE TRADE $1,8490.00%58 58— $1,849 新建仓
— TMC THE METALS COMPANY INC $1,8540.00%12,360 12,360— $1,854 新建仓
— PGIM ROCK ETF TR $1,8550.00%57 541,800.0% $1,757 加仓
— ROUNDHILL ETF TRUST $1,8620.00%26 -923-97.3% -$6.61万 重新持有
IVES WEDBUSH SER TR $1,8670.00%49 -19,957-99.8% -$76.04万 减仓
— GIGAMEDIA LTD $1,8710.00%1,243 889251.1% $1,338 加仓
— CURRENC GROUP INC $1,8770.00%695 -1,483-68.1% -$4,005 减仓
— SPRING VY ACQUISITION CORP I $1,8980.00%185 -1,795-90.7% -$1.84万 减仓
— ROUNDHILL ETF TRUST $1,9050.00%45 -408-90.1% -$1.73万 减仓
— VERDE CLEAN FUELS INC $1,9100.00%1,873 -954-33.7% -$973 减仓
— EMBOTELLADORA ANDINA S A $1,9140.00%87 -31-26.3% -$682 减仓
— CCH HLDGS LTD $1,9190.00%4,083 -25,959-86.4% -$1.22万 减仓
— WEN ACQUISITION CORP $1,9260.00%185 -4-2.1% -$42 减仓
— BAIRD MED INVT HLDGS LTD $1,9280.00%48,196 00.0% — 不变
— MATTHEWS INTL FDS $1,9320.00%42 -16-27.6% -$736 减仓
— LUMENT FINANCE TRUST INC $1,9410.00%2,110 -7,329-77.6% -$6,742 减仓
— TOP WEALTH GROUP HLDG LTD $1,9450.00%884 477117.2% $1,050 加仓
— SENESTECH INC $1,9470.00%1,307 -19,582-93.7% -$2.92万 减仓
CNMD CONMED CORP $1,9510.00%2,000 -3,576,330-99.9% -$348.87万 减仓
— QUANTUMSPHERE ACQUISITION CO $1,9550.00%16,027 00.0% — 不变
— CALAMOS ETF TR $1,9560.00%100 -182-64.5% -$3,560 减仓
— HOTEL101 GLOBAL HOLDINGS COR $1,9620.00%377 3632,592.9% $1,889 加仓
— FIRST TR EXCHNG TRADED FD VI $1,9670.00%62 -268-81.2% -$8,503 减仓
— J P MORGAN EXCHANGE TRADED F $1,9700.00%29 20222.2% $1,359 加仓
— PRECISION OPTICS CORP INC MA $1,9740.00%387 -328-45.9% -$1,673 减仓
— PEBBLEBROOK HOTEL TR $1,9810.00%2,000 67050.4% $664 加仓
TUA SIMPLIFY EXCHANGE TRADED FUN $1,9810.00%97 97— $1,981 新建仓
YNOT HORIZON FDS $1,9880.00%60 -259-81.2% -$8,582 重新持有
— EA SERIES TRUST $1,9980.00%55 -1,096-95.2% -$3.98万 减仓
— INNOVATOR ETFS TRUST $2,0000.00%99 99— $2,000 新建仓
— AUSTIN GOLD CORP $2,0040.00%1,805 -2,805-60.8% -$3,114 重新持有
— GREAT ELM GROUP INC $2,0050.00%920 -694-43.0% -$1,512 减仓
— FIRST TR EXCHANGE-TRADED FD $2,0080.00%35 -110-75.9% -$6,311 减仓
— AUTHID INC $2,0080.00%1,877 -1,644-46.7% -$1,759 减仓
— FACTORIAL ENERGY INC $2,0090.00%1,477 1,477— $2,009 新建仓
— SCAGE FUTURE $2,0110.00%3,874 3,7583,239.7% $1,951 重新持有
— LIVE VENTURES INC $2,0130.00%211 -20-8.7% -$191 减仓
— TWELVE SEAS INVT CO III $2,0300.00%200 00.0% — 不变
— VANECK ETF TRUST $2,0480.00%51 -707-93.3% -$2.84万 减仓
— TWO RDS SHARED TR $2,0480.00%169 -529-75.8% -$6,411 减仓
— SOUNDHOUND AI INC $2,0520.00%1,069 37453.8% $718 加仓
— CHINA PHARMA HLDGS INC $2,0520.00%3,109 2,720699.2% $1,795 加仓
— ANDRETTI ACQUISITION CORP II $2,0530.00%9,776 -1,000-9.3% -$210 减仓
— PLUS THERAPEUTICS INC $2,0540.00%470 470— $2,054 新建仓
— VS TRUST $2,0580.00%666 -29,034-97.8% -$8.97万 减仓
— TOMI ENVIRONMENTAL SOLUTIONS $2,0580.00%2,500 -1,562-38.5% -$1,286 减仓
— GREEN CIRCLE DECARBONIZE TEC $2,0650.00%3,629 2,882385.8% $1,640 加仓
GAUG FIRST TR EXCHNG TRADED FD VI $2,0710.00%50 -450-90.0% -$1.86万 减仓
— LOCAFY LIMITED $2,0770.00%423 4001,739.1% $1,964 加仓
— EA SERIES TRUST $2,0790.00%74 11.4% $28 加仓
— VSEE HEALTH INC $2,0910.00%18,022 -17,138-48.7% -$1,988 减仓
— PROSHARES TR $2,0950.00%38 -2-5.0% -$110 减仓
— PROSHARES TR $2,1120.00%123 -292-70.4% -$5,014 减仓
— INVEST GREEN ACQUISITION COR $2,1170.00%208 109110.1% $1,109 加仓
— PROSHARES TR $2,1190.00%73 00.0% — 不变
— PRECIDIAN ETFS TR $2,1190.00%20 15.3% $106 加仓
— FUTURE VISION II ACQUISITION $2,1200.00%20,195 -42-0.2% -$4 减仓
— MIND C T I LTD $2,1200.00%2,058 56738.0% $584 加仓
— PRINCIPAL EXCHANGE TRADED FD $2,1300.00%78 78— $2,130 新建仓
HAPI HARBOR ETF TRUST $2,1310.00%48 48— $2,131 新建仓
— NUTRIBAND INC $2,1440.00%672 -31,992-97.9% -$10.21万 减仓
— SOBR SAFE INC $2,1450.00%2,914 -911-23.8% -$671 减仓
— CHINA NATURAL RESOURCES INC $2,1470.00%565 -1,887-77.0% -$7,171 减仓
— VERNAL CAP ACQUISITION CORP $2,1530.00%201 201— $2,153 新建仓
— BLACK HAWK ACQUISITION CORP $2,1560.00%184 -16-8.0% -$187 减仓
— FRANKLIN TEMPLETON ETF TR $2,1570.00%67 -47-41.2% -$1,513 减仓
— CLENE INC $2,1610.00%351 -3,626-91.2% -$2.23万 减仓