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
— GRUPO SIMEC SAB DE C V $4,9860.00%178 -13-6.8% -$364 减仓
— RBB FD INC $4,9890.00%100 -140-58.3% -$6,985 减仓
— READY CAPITAL CORP $4,9900.00%432 385819.1% $4,447 加仓
— TCW ETF TRUST $4,9930.00%100 00.0% — 不变
— AIM ETF PRODUCTS TRUST $5,0000.00%109 32.8% $138 重新持有
— WISDOMTREE TR $5,0010.00%184 8076.9% $2,174 加仓
— TIDAL TR IV $5,0090.00%100 00.0% — 不变
— NEW CENTY LOGISTICS BVI LTD $5,0100.00%300 -8-2.6% -$134 减仓
— IDEA ACQUISITION CORP $5,0100.00%500 500— $5,010 新建仓
— FIRST TR EXCHANGE TRADED FD $5,0100.00%185 120184.6% $3,250 重新持有
— REZOLVE AI PLC $5,0120.00%5,569 3,181133.2% $2,863 加仓
— ANTALPHA PLATFORM HLDG CO $5,0200.00%1,004 41971.6% $2,095 重新持有
— POMDOCTOR LTD $5,0210.00%3,463 -13,180-79.2% -$1.91万 减仓
— VENHUB GLOBAL INC $5,0250.00%4,786 -28,782-85.7% -$3.02万 减仓
— XSOLLA SPAC 1 $5,0250.00%501 -99-16.5% -$993 减仓
— AQUA METALS INC $5,0260.00%1,739 1,248254.2% $3,607 加仓
BUFZ FIRST TR EXCHNG TRADED FD VI $5,0270.00%180 -603-77.0% -$1.68万 减仓
— AIOS TECHNOLOGY INC $5,0310.00%407 407— $5,031 新建仓
— TNL MEDIAGENE $5,0480.00%7,778 6,644585.9% $4,312 加仓
— EXCHANGE LISTED FDS TR $5,0690.00%200 200— $5,069 新建仓
— PACER FDS TR $5,0710.00%86 86— $5,071 新建仓
— SPRING VY ACQUISITION CORP I $5,0750.00%5,200 5,200— $5,075 新建仓
— RBB FUND TRUST $5,0760.00%182 182— $5,076 新建仓
— HCM IV ACQUISITION CORP $5,0800.00%502 20.4% $20 加仓
— NEWTON GOLF COMPANY INC $5,0900.00%6,059 5,136556.4% $4,315 加仓
— AYTU BIOPHARMA INC $5,1100.00%2,377 71442.9% $1,535 加仓
— NEXT TECHNOLOGY HOLDING INC $5,1100.00%4,604 4,58828,675.0% $5,092 加仓
— PRESURANCE HOLDINGS INC $5,1110.00%1,041 1,040104,000.0% $5,106 加仓
— TURBO ENERGY S A $5,1170.00%3,259 -15,172-82.3% -$2.38万 减仓
— RIBBON ACQUISITION CORP $5,1230.00%470 -9-1.9% -$98 减仓
— TIDAL TRUST I $5,1230.00%252 2310.0% $468 加仓
— CAMBRIA ETF TR $5,1430.00%161 161— $5,143 新建仓
— KIORA PHARMACEUTICALS INC $5,1570.00%1,961 66050.7% $1,736 加仓
— THEMES ETF TR $5,1690.00%166 -1-0.6% -$31 减仓
— TIDAL TRUST II $5,1740.00%120 120— $5,174 新建仓
— FRANKLIN SOLANA TR $5,1870.00%405 -960-70.3% -$1.23万 减仓
— HARVARD AVE ACQUISITION CORP $5,1920.00%507 -28-5.2% -$287 减仓
CPLS AB ACTIVE ETFS INC $5,2030.00%148 -117-44.2% -$4,113 减仓
— MOLSON COORS BEVERAGE CO $5,2150.00%127 00.0% — 不变
— PEACE ACQUISITION CORP $5,2200.00%500 500— $5,220 新建仓
— FRANKLIN TEMPLETON ETF TR $5,2290.00%87 -863-90.8% -$5.19万 减仓
— ETF OPPORTUNITIES TRUST $5,2400.00%209 7454.8% $1,855 加仓
— ETF SER SOLUTIONS $5,2410.00%195 -205-51.2% -$5,510 减仓
— ATLANTIC INTL CORP $5,2480.00%5,704 4,698467.0% $4,322 加仓
— HEALTH IN TECH INC $5,2750.00%5,223 -2,980-36.3% -$3,010 减仓
— COLUMBIA ETF TR I $5,2790.00%137 137— $5,279 新建仓
— AMPLIFY ETF TR $5,2830.00%514 514— $5,283 新建仓
— FIRST TR EXCH TRADED FD III $5,2930.00%143 -78-35.3% -$2,887 减仓
— NORTHERN LTS FD TR IV $5,2940.00%142 -100-41.3% -$3,728 减仓
— WORLD FDS TR $5,2960.00%1,748 1,748— $5,296 新建仓
— LATTICE STRATEGIES TR $5,3040.00%81 00.0% — 不变
— NEUBERGER BERMAN ETF TRUST $5,3080.00%125 -15-10.7% -$637 减仓
— U S GLOBAL INVS INC $5,3130.00%1,703 1,6091,711.7% $5,020 加仓
— FIDELITY MERRIMACK STR TR $5,3220.00%108 71191.9% $3,499 加仓
KRSP/U RICE ACQUISITION CORP 3 $5,3870.00%503 -348-40.9% -$3,727 减仓
— EQV VENTURES AC CORP. II $5,3870.00%524 00.0% — 不变
— AWARE INC MASS $5,4000.00%4,000 -309-7.2% -$417 减仓
— KRANESHARES TRUST $5,4000.00%203 203— $5,400 新建仓
— ACTUATE THERAPEUTICS INC $5,4070.00%3,534 1,58381.1% $2,422 加仓
— ZHENGYE BIOTECHNOLOGY HLDG L $5,4100.00%7,992 -44-0.5% -$30 减仓
— IOTHREE LTD $5,4110.00%2,363 -14,189-85.7% -$3.25万 重新持有
— CALAMOS ETF TR $5,4120.00%230 -235-50.5% -$5,530 重新持有
— COLUMBIA ETF TR I $5,4640.00%276 00.0% — 不变
— OCEANPAL INC $5,4650.00%698 -1,337-65.7% -$1.05万 减仓
— VOLATILITY SHS TR $5,4650.00%452 452— $5,465 新建仓
— LOCAL BOUNTI CORP $5,4810.00%4,249 4,249— $5,481 新建仓
— JOHN HANCOCK EXCHANGE TRADED $5,4980.00%373 10036.6% $1,474 加仓
— PHIO PHARMACEUTICALS CORP $5,5220.00%5,387 -21,600-80.0% -$2.21万 减仓
— SHENGFENG DEV LTD $5,5290.00%6,543 5,930967.4% $5,011 加仓
— PHENIXFIN CORP $5,5330.00%130 -358-73.4% -$1.52万 减仓
— BOXLIGHT CORP $5,5530.00%1,179 -644-35.3% -$3,033 减仓
— CITROTECH INC $5,5640.00%1,008 849.1% $464 加仓
— GENENTA SCIENCE S P A $5,5700.00%3,027 -80-2.6% -$147 减仓
— TIDAL TRUST II $5,5780.00%335 175109.4% $2,914 加仓
— STAR EQUITY HOLDINGS INC $5,5860.00%524 52352,300.0% $5,575 加仓
— ROYALTY MGMT HLDG CORP $5,6020.00%2,138 -1,598-42.8% -$4,187 减仓
— ORIGIN MATERIALS INC $5,6210.00%5,677 -6,016-51.4% -$5,957 减仓
— LQR HSE INC $5,6260.00%71,220 31,16777.8% $2,462 加仓
— NMP ACQUISITION CORP $5,6410.00%553 00.0% — 不变
— REX ETF TR $5,6520.00%487 487— $5,652 新建仓
— KURV ETF TR $5,6540.00%219 219— $5,654 新建仓
CRAQ CAL REDWOOD ACQUISITION CORP $5,6650.00%550 00.0% — 不变
— RECTITUDE HLDGS LTD $5,6660.00%4,569 3,566355.5% $4,422 加仓
— ACLARION INC $5,6680.00%1,968 -7,679-79.6% -$2.21万 减仓
PSC PRINCIPAL EXCHANGE TRADED FD $5,6800.00%81 00.0% — 不变
— BARCLAYS BANK PLC $5,6920.00%179 179— $5,692 新建仓
— OPTIMUMBANK HLDGS INC $5,7230.00%980 41774.1% $2,435 加仓
— ELONG POWER HOLDING LTD. $5,7280.00%5,815 611.1% $60 加仓
— SHIFT4 PMTS INC $5,7290.00%92 92— $5,729 新建仓
— VALION BIO INC $5,7690.00%11,094 8,728368.9% $4,539 加仓
BIBL NORTHERN LTS FD TR IV $5,7880.00%100 -845-89.4% -$4.89万 减仓
IBN ICICI BANK LIMITED 看跌期权 $5,8060.00%200 -60,000-99.7% -$174.18万 减仓
— DBX ETF TR $5,8120.00%101 101— $5,812 新建仓
— FORMULA SYSTEMS 1985 LTD $5,8150.00%57 -70-55.1% -$7,141 减仓
— ISHARES TR $5,8200.00%236 -23-8.9% -$567 减仓
— DBX ETF TR $5,8380.00%152 5861.7% $2,228 加仓
JABS JANUS DETROIT STR TR $5,8410.00%117 11611,600.0% $5,791 加仓
— RETO ECO SOLUTIONS INC $5,8420.00%2,323 2,323— $5,842 新建仓
— WISDOMTREE TR $5,8550.00%104 104— $5,855 新建仓
— AIM ETF PRODUCTS TRUST $5,8620.00%201 63.1% $175 加仓