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
— BLUE ACQUISITION CORP. $3,4460.00%4,418 4,418— $3,446 新建仓
— ALLIANCE ENTERTAINMENT HOLDI $3,4510.00%591 -117-16.5% -$683 减仓
SCMB SCHWAB STRATEGIC TR $3,4600.00%134 -153-53.3% -$3,951 减仓
— SKYLINE BLDRS GROUP HLDG LTD $3,4640.00%1,121 -20,814-94.9% -$6.43万 减仓
— CULP INC $3,4780.00%1,122 44164.8% $1,367 重新持有
— NORTHERN LTS FD TR IV $3,4800.00%95 -1,703-94.7% -$6.24万 减仓
SEEM SEI EXCHANGE TRADED FUNDS $3,4880.00%87 -186-68.1% -$7,457 重新持有
— EA SERIES TRUST $3,4910.00%80 80— $3,491 新建仓
— DYNAMIX CORP $3,4940.00%21,837 21,837— $3,494 新建仓
— CLEARTHINK 1 ACQUISITION COR $3,4970.00%349 250252.5% $2,505 加仓
ISCF ISHARES TR $3,5070.00%81 81— $3,507 新建仓
— MOOLEC SCIENCE SA $3,5110.00%470 46823,400.0% $3,496 加仓
— AIM ETF PRODUCTS TRUST $3,5200.00%104 -793-88.4% -$2.68万 重新持有
LNC LINCOLN NATL CORP IND 看跌期权 $3,5350.00%100 -115,800-99.9% -$409.35万 减仓
— ZJK INDL CO. LTD. $3,5390.00%1,810 69061.6% $1,349 加仓
— TCW ETF TRUST $3,5450.00%40 34566.7% $3,013 重新持有
— MASON CAPITAL FUND TRUST $3,5850.00%271 -29-9.7% -$384 减仓
— SMART LOGISTICS GLOBAL LIMIT $3,5860.00%5,728 -8,414-59.5% -$5,268 减仓
— CALAMOS ETF TR $3,5910.00%208 180642.9% $3,108 加仓
— NEW GERMANY FD INC $3,5980.00%314 -77-19.7% -$882 减仓
— SILEXION THERAPEUTICS CORP $3,5980.00%1,411 1,411— $3,598 新建仓
— T ROWE PRICE EXCHANGE-TRADED $3,6090.00%72 00.0% — 不变
— GABELLI ETFS TRUST $3,6150.00%89 -75-45.7% -$3,046 减仓
— AURORA MOBILE LTD $3,6230.00%771 7341,983.8% $3,449 加仓
IJUL INNOVATOR ETFS TRUST $3,6330.00%101 -1,057-91.3% -$3.80万 减仓
— VIOMI TECHNOLOGY CO LTD $3,6390.00%4,653 1,48346.8% $1,160 加仓
— AEON BIOPHARMA INC $3,6400.00%5,062 88021.0% $633 加仓
— EA SERIES TRUST $3,6510.00%59 59— $3,651 新建仓
— CHENGHE ACQUISITION III CO $3,6520.00%357 00.0% — 不变
— FGI INDUSTRIES LTD $3,6590.00%859 459114.8% $1,955 加仓
— TRIDENT DIGITAL TECH HOLDING $3,6590.00%2,506 2,506— $3,659 新建仓
— GRANITESHARES ETF TR $3,6600.00%290 13890.8% $1,742 加仓
— HYDROFARM HLDGS GROUP INC $3,6810.00%4,331 3,369350.2% $2,863 加仓
— PGIM ROCK ETF TR $3,7040.00%114 114— $3,704 新建仓
— THEMES ETF TR $3,7120.00%842 842— $3,712 新建仓
— ADVISORS INNER CIRCLE FD II $3,7130.00%147 2924.6% $732 重新持有
— CADRENAL THERAPEUTICS INC $3,7140.00%1,112 1,10936,966.7% $3,704 加仓
— GLOBAL X FDS $3,7190.00%115 -167-59.2% -$5,401 减仓
— INSPIREMD INC $3,7200.00%5,314 3,216153.3% $2,251 加仓
— ISHARES TR $3,7260.00%155 155— $3,726 新建仓
— ETF OPPORTUNITIES TRUST $3,7610.00%199 -636-76.2% -$1.20万 减仓
— BAOSHENG MEDIA GROUP HLDNG L $3,7700.00%1,450 1,148380.1% $2,985 加仓
— LEISHEN ENERGY HLDG CO LTD $3,7710.00%864 26043.0% $1,135 加仓
— ISHARES TR $3,7750.00%120 3948.1% $1,227 加仓
— FOREMOST CLEAN ENERGY LTD $3,7780.00%2,588 -2,392-48.0% -$3,492 减仓
— SIMPLIFY EXCHANGE TRADED FUN $3,8010.00%237 -732-75.5% -$1.17万 减仓
— FIRST TR EXCHNG TRADED FD VI $3,8130.00%129 129— $3,813 新建仓
— SERES THERAPEUTICS INC $3,8180.00%484 -6,546-93.1% -$5.16万 减仓
MSSM MORGAN STANLEY PATHWAY FDS $3,8410.00%62 -388-86.2% -$2.40万 重新持有
— DTF TAX-FREE INCOME 2028 TER $3,8460.00%333 -1,025-75.5% -$1.18万 减仓
— CAMBRIA ETF TR $3,8510.00%112 -148-56.9% -$5,089 重新持有
— DLH HLDGS CORP $3,8590.00%735 -484-39.7% -$2,541 减仓
— FLEXSHARES TR $3,8670.00%22 -28-56.0% -$4,922 重新持有
— AI INFRASTRUCTURE ACQUISI $3,8710.00%374 00.0% — 不变
— YOULIFE GROUP INC $3,8730.00%6,890 5,180302.9% $2,912 加仓
FLQM FRANKLIN TEMPLETON ETF TR $3,8780.00%67 -781-92.1% -$4.52万 重新持有
— TIDAL TRUST II $3,8870.00%190 4026.7% $818 加仓
— GEN RESTAURENT GROUP $3,8920.00%1,976 1,092123.5% $2,151 加仓
— ADVISORS INNER CIRCLE FD II $3,8970.00%120 -27-18.4% -$877 减仓
— TCW ETF TRUST $3,9020.00%85 -187-68.8% -$8,584 减仓
— AQUABOUNTY TECHNOLOGIES INC $3,9030.00%3,648 2,837349.8% $3,035 加仓
ETH GRAYSCALE ETHEREUM STAKING $3,9080.00%260 7036.8% $1,052 重新持有
— BIO RAD LABS INC $3,9130.00%13 00.0% — 不变
— PRECIDIAN ETFS TR $3,9150.00%136 69103.0% $1,986 重新持有
— GAUZY LTD $3,9370.00%8,201 8,193102,412.5% $3,933 加仓
— ARMLOGI HOLDING CORP $3,9380.00%13,126 9,668279.6% $2,901 重新持有
— BARON ETF TR $3,9400.00%149 149— $3,940 新建仓
— BIO GREEN MED SOLUTION INC $3,9420.00%4,332 2,16399.7% $1,968 加仓
— EXPION360 INC $3,9440.00%8,764 -4,009-31.4% -$1,804 减仓
— MILUNA ACQUISITION CORP $3,9520.00%389 00.0% — 不变
— E-HOME HOUSEHOLD SVC HLDGS L $3,9540.00%2,411 2,411— $3,954 新建仓
— ORANGEKLOUD TECHNOLOGY INC $3,9600.00%3,882 -15-0.4% -$15 减仓
— WEBS ETF TR $3,9670.00%124 -11-8.1% -$352 减仓
— ETF SER SOLUTIONS $3,9700.00%105 961,066.7% $3,630 加仓
— FEDERAL AGRIC MTG CORP $3,9700.00%27 27— $3,970 新建仓
— ALLSPRING EXCHANGE TRADED FU $3,9730.00%125 -56-30.9% -$1,780 减仓
— FIRST TR EXCHNG TRADED FD VI $3,9740.00%93 -749-89.0% -$3.20万 重新持有
MGNR AMERICAN BEACON SELECT FUNDS $3,9810.00%82 82— $3,981 新建仓
— ORION DIGITAL CORP $3,9940.00%4,699 -6,190-56.8% -$5,261 减仓
— PLURI INC $4,0090.00%1,918 1,8231,918.9% $3,810 加仓
HECA ETF OPPORTUNITIES TRUST $4,0130.00%147 -421-74.1% -$1.15万 减仓
BLCR BLACKROCK ETF TRUST $4,0300.00%80 -2,753-97.2% -$13.87万 减仓
— COMPX INTL INC $4,0340.00%162 -117-41.9% -$2,913 减仓
— FLANIGANS ENTERPRISES INC $4,0360.00%90 00.0% — 不变
— INNOVATIVE EYEWEAR INC $4,0450.00%5,186 3,109149.7% $2,425 重新持有
— E-POWER INC $4,0480.00%6,636 5,816709.3% $3,548 加仓
— STRATEGY SHS $4,0500.00%136 -1,615-92.2% -$4.81万 减仓
— EMPIRE ST RLTY OP L P $4,0630.00%732 -1,241-62.9% -$6,888 重新持有
— MING SHING GROUP HLDGS LTD $4,0690.00%3,059 41915.9% $557 加仓
— FIRST TR EXCHNG TRADED FD VI $4,0710.00%119 119— $4,071 新建仓
— PERMROCK ROYALTY TRUST $4,0750.00%1,819 683.9% $152 加仓
— FIRST TR EXCHANGE-TRADED FD $4,0830.00%100 -383-79.3% -$1.56万 减仓
— CAYSON ACQUISITION CORP $4,0850.00%370 00.0% — 不变
— ALDEL FINL II INC $4,0970.00%379 -30-7.3% -$324 减仓
— PGIM ROCK ETF TR $4,0990.00%131 131— $4,099 新建仓
— BONE BIOLOGICS CORP $4,1040.00%513 9121.6% $728 加仓
— NORTHERN LTS FD TR IV $4,1080.00%158 -99-38.5% -$2,574 减仓
— BGIN BLOCKCHAIN LTD $4,1180.00%2,340 1,973537.6% $3,472 加仓
— SUNLANDS TECHNOLOGY GROUP $4,1240.00%1,052 855434.0% $3,352 加仓
— INVESCO EXCH TRADED FD TR II $4,1300.00%161 -1,116-87.4% -$2.86万 减仓