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
— SPINNAKER ETF SERIES $2,1620.00%217 -1-0.5% -$10 减仓
FTHI FIRST TR EXCHANGE TRADED FD $2,1700.00%91 -506-84.8% -$1.21万 减仓
— CHARLTON ARIA ACQUISITION CO $2,1770.00%201 00.0% — 不变
— PGIM ROCK ETF TR $2,1800.00%80 783,900.0% $2,126 加仓
— FRANKLIN TEMPLETON ETF TR $2,1840.00%89 00.0% — 不变
— ETF OPPORTUNITIES TRUST $2,1890.00%93 -2,029-95.6% -$4.78万 减仓
— MEIWU TECHNOLOGY COMPANY LTD $2,1980.00%586 586— $2,198 新建仓
— INNOVATOR ETFS TRUST $2,2100.00%73 -125-63.1% -$3,784 减仓
SMBS SCHWAB STRATEGIC TR $2,2120.00%87 87— $2,212 新建仓
— RF ACQUISITION CORP II $2,2290.00%22,285 20,000875.3% $2,000 加仓
— ALAUNOS THERAPEUTICS INC $2,2420.00%992 -1,282-56.4% -$2,897 减仓
— PACER FDS TR $2,2420.00%85 -14-14.1% -$369 减仓
— CHOWCHOW CLOUD INTL HLDGS LT $2,2460.00%5,834 -52,960-90.1% -$2.04万 重新持有
MCGA YORKVILLE ACQUISITION CORP. $2,2560.00%221 -544-71.1% -$5,553 减仓
— LOGISTIC PROPERTIES OF THE A $2,2750.00%677 -24,303-97.3% -$8.17万 减仓
BBHM BBH TR $2,2820.00%189 189— $2,282 新建仓
— ZKH GROUP LTD $2,2870.00%1,012 -27,183-96.4% -$6.14万 重新持有
— DBX ETF TR $2,2880.00%100 -177-63.9% -$4,050 减仓
— INNOVATOR ETFS TRUST $2,2950.00%96 64200.0% $1,530 加仓
— ROUNDHILL ETF TRUST $2,3030.00%122 2323.2% $434 加仓
— HONGLI GROUP INC. $2,3050.00%5,010 5,009500,900.0% $2,305 加仓
ALUB ALUSSA ENERGY ACQUISIT CORP $2,3190.00%231 -69-23.0% -$693 减仓
— GENPREX INC $2,3300.00%4,489 4,488448,800.0% $2,329 加仓
— SERIES PORTFOLIOS TR $2,3310.00%79 79— $2,331 新建仓
RLYB RALLYBIO CORP $2,3360.00%146 -7,768-98.2% -$12.43万 减仓
— EVA LIVE INC $2,3410.00%890 -1,047-54.1% -$2,754 减仓
— HORIZON FDS $2,3410.00%94 913,033.3% $2,266 重新持有
— BRIDGELINE DIGITAL INC $2,3430.00%2,020 2,018100,900.0% $2,341 加仓
— BEST SPAC I ACQUISITION CORP $2,3440.00%217 00.0% — 不变
CCNR FINANCIAL INVS TR $2,3490.00%63 63— $2,349 新建仓
— INNOVATOR ETFS TRUST $2,3550.00%83 -800-90.6% -$2.27万 重新持有
— SELECT SECTOR SPDR TR $2,3570.00%102 -2-1.9% -$46 减仓
— CONCORD MED SVCS HLDGS LTD $2,3600.00%500 -115-18.7% -$543 减仓
— COHEN & STEERS ETF TRUST $2,3710.00%71 71— $2,371 新建仓
— PGIM ROCK ETF TR $2,3730.00%69 59590.0% $2,029 加仓
— ABACUS FCF ETF TR $2,3770.00%123 -25-16.9% -$483 减仓
— THEMES ETF TR $2,3810.00%132 74127.6% $1,335 加仓
— HOME FED BANCORP INC LA NEW $2,3930.00%114 11311,300.0% $2,372 加仓
— LIVEPERSON INC $2,3960.00%1,261 -10,797-89.5% -$2.05万 减仓
— KAIROS PHARMA LTD $2,4040.00%6,261 6,261— $2,404 新建仓
— FUSEMACHINES INC $2,4070.00%2,292 2,2679,068.0% $2,381 加仓
— MOUNTAIN LAKE ACQUISIT CORP $2,4070.00%240 240— $2,407 新建仓
— AA MISSION ACQUISITION CORP $2,4280.00%239 20.8% $20 加仓
— AB ACTIVE ETFS INC $2,4320.00%96 -220-69.6% -$5,573 重新持有
— ABLE VIEW GLOBAL INC $2,4440.00%2,222 49828.9% $548 加仓
JA JANUS DETROIT STR TR $2,4520.00%49 -210-81.1% -$1.05万 减仓
— SSGA ACTIVE TR $2,4560.00%100 -100-50.0% -$2,456 减仓
— ARK ETF TR $2,4570.00%100 -1,615-94.2% -$3.97万 减仓
— ADS TEC ENERGY PLC $2,4710.00%4,104 -1,000-19.6% -$602 减仓
— KRANESHARES TRUST $2,4960.00%128 128— $2,496 新建仓
— LEGG MASON ETF INVT $2,5010.00%48 -26-35.1% -$1,355 重新持有
— GRAYSCALE AVALANCHE STAKING $2,5010.00%157 157— $2,501 新建仓
— COLLABORATIVE INVESTMNT SER $2,5070.00%65 59983.3% $2,276 加仓
— INNATE PHARMA S A $2,5080.00%1,363 50258.3% $924 加仓
— PEBBLEBROOK HOTEL TR $2,5130.00%129 -87-40.3% -$1,695 减仓
— PRECIDIAN ETFS TR $2,5140.00%43 43— $2,514 新建仓
— BITWISE FUNDS TRUST $2,5260.00%143 6685.7% $1,166 加仓
DRDB ROMAN DBDR ACQUISITION CORP $2,5280.00%240 7646.3% $801 加仓
— MYND AI INC $2,5330.00%6,615 5,858773.8% $2,243 加仓
— D BORAL ACQUISITION I CORP $2,5330.00%250 250— $2,533 新建仓
SCHQ SCHWAB STRATEGIC TR $2,5350.00%81 -90-52.6% -$2,817 减仓
— ISHARES U S ETF TR $2,5560.00%89 -5-5.3% -$144 减仓
CXIIU CHURCHILL CAP CORP XII $2,5600.00%237 237— $2,560 新建仓
— ISHARES TR $2,5690.00%57 57— $2,569 新建仓
— TAVIA ACQUISITION CORP $2,5730.00%241 -2,440-91.0% -$2.61万 减仓
— ECARX HOLDINGS INC $2,5880.00%64,702 2,5004.0% $100 加仓
— GIGCAPITAL8 CORP $2,5930.00%250 00.0% — 不变
— BANK MONTREAL MEDIUM $2,5940.00%112 112— $2,594 新建仓
— MOUNTAIN LAKE ACQUISIT CORP $2,6100.00%9,665 9,665— $2,610 新建仓
— SERINA THERAPEUTICS INC $2,6130.00%1,347 1,34226,840.0% $2,603 加仓
— EXCHANGE LISTED FDS TR $2,6180.00%120 120— $2,618 新建仓
— HADRON ENERGY INC $2,6340.00%16,259 16,259— $2,634 新建仓
— GLOBAL X FDS $2,6340.00%82 82— $2,634 新建仓
DMAY FIRST TR EXCHNG TRADED FD VI $2,6390.00%56 -622-91.7% -$2.93万 重新持有
— FIRST TR EXCHNG TRADED FD VI $2,6440.00%80 80— $2,644 新建仓
— GRANITESHARES ETF TR $2,6510.00%192 192— $2,651 新建仓
— XBP GLOBAL HOLDINGS INC $2,6520.00%1,143 1,1153,982.1% $2,587 加仓
— RANGE CAP ACQUISITION CORP $2,6570.00%9,489 00.0% — 不变
— ETF OPPORTUNITIES TRUST $2,6700.00%382 -581-60.3% -$4,061 重新持有
— SPARK I ACQUISITION CORP $2,6720.00%249 -1-0.4% -$11 减仓
— SOCIAL COMM PARTNERS CORP $2,6750.00%261 2543,628.6% $2,603 加仓
— AMBITIONS ENTERPRISE MGMT CO $2,6870.00%1,580 -8,560-84.4% -$1.46万 减仓
— FIRST TR EXCHNG TRADED FD VI $2,6900.00%90 90— $2,690 新建仓
— KRANESHARES TRUST $2,6920.00%85 -215-71.7% -$6,809 减仓
— LISTED FDS TR $2,7200.00%278 6933.0% $675 加仓
— FIEE INC $2,7220.00%633 404176.4% $1,737 加仓
— INVESTCORP CR MGMT BDC INC $2,7250.00%2,329 -909-28.1% -$1,064 减仓
— FIRST TR EXCHANGE-TRADED FD $2,7260.00%23 -38-62.3% -$4,504 重新持有
— METALS RTY CO INC $2,7270.00%382 382— $2,727 新建仓
— HF FOODS GROUP INC $2,7380.00%1,942 -94,768-98.0% -$13.36万 减仓
— AIM ETF PRODUCTS TRUST $2,7380.00%90 -249-73.5% -$7,575 减仓
— INCOME OPPORTUNITY RLTY INVS $2,7440.00%152 152— $2,744 新建仓
— THEMES ETF TR $2,7470.00%168 168— $2,747 新建仓
— MILESTONE SCIENTIFIC INC $2,7570.00%8,590 -53,910-86.3% -$1.73万 减仓
— AMERICAN CENTY ETF TR $2,7650.00%55 55— $2,765 新建仓
— URBAN ONE INC $2,7750.00%602 59814,950.0% $2,757 加仓
— CALAMOS ETF TR $2,7960.00%102 -104-50.5% -$2,851 减仓
— CORE AI HOLDINGS INC $2,7960.00%3,916 1,32050.8% $942 加仓
— FIRST SEACOAST BANCORP INC $2,7990.00%166 -106-39.0% -$1,787 减仓
— DT CLOUD STAR ACQUISITION CO $2,8050.00%248 -68-21.5% -$769 减仓