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
— GRANITESHARES ETF TR $2,1440.00%957 957— $2,144 新建仓
— KRANESHARES TRUST $2,1480.00%115 -43-27.2% -$803 减仓
— BIOMX INC $2,1510.00%573 -1,706-74.9% -$6,404 减仓
— RBB FD INC $2,1540.00%84 84— $2,154 新建仓
— GLOBAL X FDS $2,1570.00%108 -300-73.5% -$5,992 减仓
— SPINNAKER ETF SERIES $2,1630.00%218 -1-0.5% -$10 减仓
— TIDAL TRUST III $2,1640.00%114 -113-49.8% -$2,145 减仓
— BIO GREEN MED SOLUTION INC $2,1690.00%2,169 1,585271.4% $1,585 加仓
— INNOVATOR ETFS TRUST $2,1690.00%109 109— $2,169 新建仓
— GRAYSCALE FUNDS TRUST $2,1860.00%96 66220.0% $1,503 加仓
— FRANKLIN TEMPLETON ETF TR $2,1930.00%89 -32-26.4% -$788 减仓
HYTR NORTHERN LTS FD TR III $2,1930.00%103 -2,164-95.5% -$4.61万 重新持有
— ISHARES TR $2,2080.00%67 -25-27.2% -$824 减仓
— VANECK ETF TRUST $2,2110.00%64 -11-14.7% -$380 减仓
— KANDAL M VENTURE LTD $2,2120.00%5,488 -19,300-77.9% -$7,779 减仓
— DT CLOUD STAR ACQUISITION CO $2,2140.00%200 21.0% $22 加仓
— MAGIC EMPIRE GLOBAL LTD $2,2150.00%2,110 1,641349.9% $1,723 加仓
— MING SHING GROUP HLDGS LTD $2,2180.00%2,640 2,640— $2,218 新建仓
— WISDOMTREE TR $2,2200.00%89 89— $2,220 新建仓
— REE AUTOMOTIVE LTD $2,2210.00%3,703 -1,628-30.5% -$976 减仓
— GRANITESHARES ETF TR $2,2210.00%152 152— $2,221 新建仓
— BEST SPAC I ACQUISITION CORP $2,2220.00%217 00.0% — 不变
SYSB ISHARES TR $2,2250.00%25 -101-80.2% -$8,989 重新持有
— ANGEL OAK FUNDS TRUST $2,2260.00%45 45— $2,226 新建仓
— FUNDX INVT TR $2,2270.00%100 -496-83.2% -$1.10万 减仓
— TORTOISE CAPITAL SERIES TRUS $2,2320.00%102 -125-55.1% -$2,735 减仓
— MARWYNN HLDGS INC $2,2360.00%3,001 1,536104.8% $1,144 加仓
AGGH SIMPLIFY EXCHANGE TRADED FUN $2,2380.00%110 -782-87.7% -$1.59万 减仓
AQLT ISHARES TR $2,2390.00%81 -168-67.5% -$4,644 减仓
— BOXLIGHT CORP $2,2420.00%1,823 -10,013-84.6% -$1.23万 减仓
— SELECT SECTOR SPDR TR $2,2440.00%93 2638.8% $627 重新持有
— CONCORD MED SVCS HLDGS LTD $2,2450.00%615 -248-28.7% -$905 减仓
— KELLY SVCS INC $2,2450.00%171 171— $2,245 新建仓
— TOMI ENVIRONMENTAL SOLUTIONS $2,2470.00%4,062 1,56262.5% $864 加仓
— POWERBANK CORP $2,2480.00%4,202 -121,061-96.6% -$6.48万 减仓
— MEDALIST DIVERSIFIED INC $2,2490.00%199 -90-31.1% -$1,017 减仓
— SPARK I ACQUISITION CORP $2,2510.00%199 -16-7.4% -$181 减仓
— APOLLOMICS INC $2,2510.00%142 78121.9% $1,236 加仓
— TIDAL TRUST II $2,2630.00%160 160— $2,263 新建仓
— MILUNA ACQUISITION CORP $2,2720.00%227 227— $2,272 新建仓
— INNOVATOR ETFS TRUST $2,2900.00%85 85— $2,290 新建仓
— INVESCO ACTIVELY MANAGED EXC $2,2950.00%92 851,214.3% $2,120 重新持有
— PACER FDS TR $2,2990.00%99 99— $2,299 新建仓
— SILICOM LTD $2,3000.00%109 00.0% — 不变
— BLACK HAWK ACQUISITION CORP $2,3100.00%200 00.0% — 不变
— 36KR HOLDINGS INC $2,3250.00%542 342171.0% $1,467 加仓
— TIDAL TRUST I $2,3330.00%315 207191.7% $1,533 重新持有
— SELECT SECTOR SPDR TR $2,3370.00%104 104— $2,337 新建仓
— TIDAL TRUST II $2,3480.00%103 -205-66.6% -$4,673 重新持有
— BED BATH & BEYOND INC $2,3540.00%4,197 -1,277-23.3% -$716 减仓
— ONCONETIX INC $2,3540.00%1,580 1,580— $2,354 新建仓
— AUTOZI INTERNET TECHNOLOGY G $2,3600.00%1,180 1,180— $2,360 新建仓
— RBB FD INC $2,3740.00%84 -119-58.6% -$3,363 减仓
— CREATIVE MEDIA & CMNTY TR $2,3750.00%3,868 3,868— $2,375 新建仓
— AA MISSION ACQUISITION CORP $2,3770.00%237 -1,254-84.1% -$1.26万 减仓
— HENNESSY FDS TR $2,3770.00%70 -68-49.3% -$2,309 减仓
— SEI EXCHANGE TRADED FUNDS $2,3780.00%94 -109-53.7% -$2,757 减仓
— DATA I O CORP $2,3810.00%941 -1,775-65.4% -$4,491 重新持有
— CRYO-CELL INTL INC $2,3860.00%672 459215.5% $1,630 加仓
— HCM III ACQUISITION CORP $2,3880.00%233 -286-55.1% -$2,931 减仓
— SPDR INDEX SHS FDS $2,3890.00%83 2645.6% $748 加仓
SELV SEI EXCHANGE TRADED FUNDS $2,3930.00%74 -9-10.8% -$291 减仓
— ADS TEC ENERGY PLC $2,4040.00%5,104 5,104— $2,404 新建仓
— ALPHA COGNITION INC $2,4050.00%438 -489-52.8% -$2,685 减仓
— ISHARES TR $2,4090.00%81 -82-50.3% -$2,439 重新持有
— CTW CAYMAN $2,4110.00%1,182 35242.4% $718 加仓
— EASON TECHNOLOGY LIMITED $2,4110.00%2,944 2,302358.6% $1,885 加仓
— GUARDIAN METAL RES PLC $2,4120.00%138 138— $2,412 新建仓
ONEV SPDR SERIES TRUST $2,4150.00%18 -1,575-98.9% -$21.13万 重新持有
— PACER FDS TR $2,4170.00%100 -73-42.2% -$1,764 减仓
— MATTHEWS INTL FDS $2,4170.00%58 -38-39.6% -$1,584 减仓
— ROUNDHILL ETF TRUST $2,4180.00%71 -646-90.1% -$2.20万 减仓
— RAFAEL HLDGS INC $2,4210.00%1,937 -2,000-50.8% -$2,500 减仓
— ROUNDHILL ETF TRUST $2,4340.00%60 -503-89.3% -$2.04万 减仓
— GRANITESHARES ETF TR $2,4470.00%100 -217-68.5% -$5,310 重新持有
— FUNDVANTAGE TR $2,4530.00%108 108— $2,453 新建仓
— VANECK ETF TRUST $2,4540.00%54 54— $2,454 新建仓
— ENVVENO MEDICAL CORPORATION $2,4620.00%243 243— $2,462 新建仓
— PEARL DIVER CREDIT COMPANY I $2,4690.00%235 3517.5% $368 加仓
— JIN MEDICAL INTERNATIONAL LT $2,4700.00%1,223 1,223— $2,470 新建仓
— ANGHAMI INC $2,4740.00%658 409164.3% $1,538 加仓
— GLOBAL X FDS $2,4820.00%100 -9-8.3% -$223 重新持有
— PICOCELA INC $2,4930.00%1,049 1,049— $2,493 新建仓
— ASIASTRATEGY $2,4950.00%1,254 -2,318-64.9% -$4,612 重新持有
EVSM MORGAN STANLEY ETF TRUST $2,5100.00%50 50— $2,510 新建仓
— KIORA PHARMACEUTICALS INC $2,5110.00%1,301 38942.7% $751 加仓
— NET POWER INC $2,5130.00%9,309 8,182726.0% $2,209 加仓
— VIEWBIX INC $2,5150.00%1,264 -541-30.0% -$1,076 减仓
— ETF OPPORTUNITIES TRUST $2,5200.00%148 -308-67.5% -$5,244 减仓
FLTW FRANKLIN TEMPLETON ETF TR $2,5200.00%37 37— $2,520 新建仓
— MY SIZE INC $2,5210.00%4,362 2,260107.5% $1,306 加仓
BKDV BNY MELLON ETF TRUST II $2,5210.00%85 85— $2,521 新建仓
— RBB FD INC $2,5290.00%50 50— $2,529 新建仓
— FUTURE VISION II ACQUISITION $2,5300.00%20,237 -2,000-9.0% -$250 减仓
— NIOCORP DEVS LTD $2,5410.00%1,486 1,486— $2,541 新建仓
— WHERE FOOD COMES FROM INC $2,5420.00%191 -76-28.5% -$1,011 减仓
— PACER FDS TR $2,5440.00%77 1524.2% $496 加仓
— GIGCAPITAL8 CORP $2,5500.00%250 250— $2,550 新建仓
— SUMMIT ST BK SANTA ROSA CALI $2,5530.00%191 1842,628.6% $2,459 加仓
— TIDAL TRUST II $2,5630.00%92 -277-75.1% -$7,717 减仓