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
— AKANDA CORP $2,8110.00%205 205— $2,811 新建仓
— ALEANNA INC $2,8140.00%9,077 6477.7% $201 重新持有
— ALZAMEND NEURO INC $2,8220.00%2,352 -2,152-47.8% -$2,582 减仓
— HERTZ GLOBAL HLDGS INC $2,8240.00%2,591 -2,587-50.0% -$2,820 减仓
— FIRST TR EXCHANGE-TRADED FD $2,8250.00%144 144— $2,825 新建仓
— TIDAL TRUST III $2,8320.00%110 110— $2,832 新建仓
— LIVEWIRE GROUP INC $2,8350.00%2,531 -582-18.7% -$652 减仓
— FIRST TR EXCHNG TRADED FD VI $2,8360.00%66 -107-61.8% -$4,598 减仓
— KAIXIN HLDGS $2,8430.00%709 709— $2,843 新建仓
— INVESCO EXCHANGE TRADED FD T $2,8450.00%19 -481-96.2% -$7.20万 重新持有
— PMGC HLDGS INC $2,8460.00%2,352 1,05080.6% $1,271 加仓
— GLOBAL X FDS $2,8570.00%99 3145.6% $895 加仓
— DBX ETF TR $2,8600.00%93 -20-17.7% -$615 重新持有
— BEASLEY BROADCAST GROUP INC $2,8620.00%109 -137-55.7% -$3,597 减仓
— ROUNDHILL ETF TRUST $2,8650.00%56 -44-44.0% -$2,251 减仓
— KUSTOM ENTERTAINMENT INC $2,8740.00%2,661 2,661— $2,874 新建仓
— TIDAL TRUST II $2,8850.00%180 180— $2,885 新建仓
— OPENDOOR TECHNOLOGIES INC $2,8970.00%12,070 -401-3.2% -$96 减仓
— ETF OPPORTUNITIES TRUST $2,8980.00%365 365— $2,898 新建仓
— HOMESTOLIFE LTD $2,9020.00%1,466 -159-9.8% -$315 减仓
— TRAWS PHARMA INC $2,9090.00%3,451 -602-14.9% -$507 减仓
— ETF OPPORTUNITIES TRUST $2,9130.00%278 278— $2,913 新建仓
— MUSTANG BIO INC $2,9170.00%4,155 49613.6% $348 加仓
HALO HALOZYME THERAPEUTICS INC $2,9190.00%2,000 67050.4% $978 加仓
— TEXXON HLDG LTD $2,9190.00%1,211 1,211— $2,919 新建仓
— GMO ETF TRUST $2,9270.00%94 94— $2,927 新建仓
— TIDAL TRUST II $2,9330.00%222 222— $2,933 新建仓
— BIT ORIGIN LTD $2,9340.00%2,347 1,04680.4% $1,308 加仓
— PLAYSTUDIOS INC $2,9370.00%5,887 -17,021-74.3% -$8,492 减仓
— PROSHARES TR $2,9660.00%75 75— $2,966 新建仓
— NEPHROS INC $2,9670.00%831 831— $2,967 新建仓
ARQQ ARQIT QUANTUM INC 看跌期权 $2,9720.00%100 100— $2,972 新建仓
— COFFEE HLDG CO INC $2,9730.00%890 -845-48.7% -$2,823 减仓
— PACER FDS TR $2,9790.00%114 114— $2,979 新建仓
— CREATIVE MED TECHNOLOGY HLDG $2,9890.00%2,061 2,060206,000.0% $2,988 加仓
— DOGWOOD THERAPEUTICS INC $2,9950.00%1,860 -5,225-73.7% -$8,413 减仓
— ADVISOR MANAGED PORTFOLIOS $2,9950.00%120 120— $2,995 新建仓
— LIVEONE INC $3,0020.00%469 -5,377-92.0% -$3.44万 减仓
— ABITS GROUP INC $3,0020.00%2,588 2,340943.5% $2,714 加仓
— MORGAN STANLEY ETF TRUST $3,0060.00%59 -64-52.0% -$3,261 减仓
— XCEL BRANDS INC $3,0150.00%1,675 1,197250.4% $2,155 加仓
— SILYNXCOM LTD $3,0180.00%2,930 1,28277.8% $1,321 加仓
— A SPAC III ACQUISITION CORP $3,0420.00%275 -43-13.5% -$476 减仓
— ONEIM ACQUISITION CORP $3,0480.00%300 200200.0% $2,032 加仓
EMHC SPDR SERIES TRUST $3,0530.00%120 -120-50.0% -$3,053 重新持有
— INNOVATOR ETFS TRUST $3,0550.00%154 4541.3% $893 加仓
— CERVOMED INC $3,0750.00%992 -4,247-81.1% -$1.32万 减仓
— LIGHTWAVE ACQUISITION CORP $3,0780.00%300 00.0% — 不变
— JAGUAR URANIUM CORP $3,1000.00%1,856 -14,503-88.7% -$2.42万 减仓
— THE9 LTD $3,1110.00%635 30693.0% $1,499 加仓
— UNITED ACQUISITION CORP I $3,1240.00%306 12770.9% $1,297 加仓
— RETRACTABLE TECHNOLOGIES INC $3,1240.00%4,339 2,638155.1% $1,899 加仓
— JIUZI HOLDINGS INC $3,1300.00%3,010 -964-24.3% -$1,002 减仓
— ARTELO BIOSCIENCES INC $3,1400.00%2,804 2,804— $3,140 新建仓
BKDV BNY MELLON ETF TRUST II $3,1480.00%94 910.6% $301 加仓
— STRATEGY SHS $3,1490.00%110 110— $3,149 新建仓
— CSLM DIGITA ASSET ACQ CORP I $3,1550.00%309 3312.0% $337 加仓
— EA SERIES TRUST $3,1560.00%73 73— $3,156 新建仓
— G WILLI FOOD INTL LTD $3,1590.00%95 -109-53.4% -$3,625 减仓
— ELEVATION SERIES TRUST $3,1600.00%101 -99-49.5% -$3,097 减仓
— THEMES ETF TR $3,1770.00%559 559— $3,177 新建仓
— SAMFINE CREATION HLDG $3,1800.00%1,500 1,500— $3,180 新建仓
— J-STAR HLDG CO LTD $3,1840.00%5,963 5,244729.3% $2,800 重新持有
— BLACKROCK ETF TRUST II $3,1850.00%64 -8,134-99.2% -$40.48万 减仓
— PHARMACYTE BIOTECH INC $3,1890.00%4,142 -377-8.3% -$290 减仓
— WETOUCH TECHNOLOGY INC $3,2060.00%2,649 25510.7% $309 加仓
— QUASAREDGE ACQUISITION CORP $3,2170.00%324 324— $3,217 新建仓
— J P MORGAN EXCHANGE TRADED F $3,2180.00%71 -122-63.2% -$5,530 减仓
— PURECYCLE TECHNOLOGIES INC $3,2200.00%1,126 302.7% $86 加仓
— INVESCO EXCH TRADED FD TR II $3,2200.00%198 198— $3,220 新建仓
— PROSHARES TR $3,2220.00%35 1794.4% $1,565 加仓
— YORKVILLE ACQUISITION CORP. $3,2370.00%314 219230.5% $2,258 加仓
— STEAKHOLDER FOODS LTD $3,2380.00%5,876 4,831462.3% $2,662 加仓
— APTEVO THERAPEUTICS INC $3,2420.00%730 -2,715-78.8% -$1.21万 减仓
— TRUST FOR PROFESSIONAL MANAG $3,2470.00%145 1413,525.0% $3,157 重新持有
— ARK ETF TR $3,2560.00%160 1542,566.7% $3,134 加仓
— GRANITESHARES ETF TR $3,2730.00%143 143— $3,273 新建仓
— TDH HLDGS INC $3,2800.00%2,603 2,3881,110.7% $3,009 加仓
— NEOS ETF TRUST $3,3010.00%60 60— $3,301 新建仓
NTSX WISDOMTREE TR $3,3070.00%56 -272-82.9% -$1.61万 重新持有
— MATTHEWS ASIA FDS $3,3160.00%50 -139-73.5% -$9,218 减仓
— GSR IV ACQUISITION CORP $3,3170.00%323 -3-0.9% -$31 减仓
— LZ TECHNOLOGY HLDGS LTD $3,3180.00%2,742 2,742— $3,318 新建仓
BSEP INNOVATOR ETFS TRUST $3,3220.00%63 -165-72.4% -$8,700 减仓
TRLV TRULIEVE CANNABIS CORP $3,3320.00%339 339— $3,332 新建仓
— THE ALGER ETF TRUST $3,3430.00%156 156— $3,343 新建仓
— FIRST TR EXCHNG TRADED FD VI $3,3460.00%103 00.0% — 不变
— VENDOME ACQUISITION CORP I $3,3480.00%325 103.2% $103 加仓
— MONEYHERO LIMITED $3,3510.00%3,843 2,820275.7% $2,459 加仓
— DIREXION SHARES ETF TRUST $3,3740.00%174 -1-0.6% -$19 减仓
GINN GOLDMAN SACHS ETF TR $3,3870.00%43 26152.9% $2,048 加仓
— BT BRANDS INC $3,3970.00%3,175 -2,646-45.5% -$2,831 减仓
— FIDELITY COVINGTON TRUST $3,4000.00%104 1213.0% $392 重新持有
BINT EXCHANGE TRADED CONCEPTS TRU $3,4060.00%105 105— $3,406 新建仓
PMBS PIMCO ETF TR $3,4070.00%69 00.0% — 不变
— POLARYX THERAPEUTICS INC $3,4130.00%1,283 -12,196-90.5% -$3.24万 减仓
— BIOAFFINITY TECHNOLOGIES INC $3,4140.00%4,204 -5,010-54.4% -$4,069 减仓
SFGV EA SERIES TRUST $3,4390.00%98 98— $3,439 新建仓
— BASEL MED GROUP LTD $3,4400.00%495 495— $3,440 新建仓
— BLUE ACQUISITION CORP. $3,4430.00%306 00.0% — 不变