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
— POWERBANK CORP $5,8660.00%8,502 4,300102.3% $2,967 加仓
— MAISON SOLUTIONS INC $5,8730.00%8,512 -19,289-69.4% -$1.33万 减仓
— SSGA ACTIVE TR $5,8750.00%234 234— $5,875 新建仓
— CN ENERGY GROUP INC $5,8820.00%12,253 6,859127.2% $3,293 重新持有
— SPINNAKER ETF SERIES $5,8960.00%501 7918.7% $930 加仓
FTQI FIRST TR EXCHANGE TRADED FD $5,8980.00%267 187233.8% $4,131 重新持有
— ISHARES TR $5,9080.00%119 -2-1.7% -$99 减仓
— PROSHARES TR $5,9350.00%287 287— $5,935 新建仓
— OPENDOOR TECHNOLOGIES INC $5,9540.00%12,027 -1,593-11.7% -$789 减仓
RGLO RUSSELL INVTS EXCHANGE TRADE $5,9550.00%183 183— $5,955 新建仓
— TIMOTHY PLAN $5,9630.00%214 214— $5,963 新建仓
— VOLITIONRX LTD $5,9660.00%4,419 -203,011-97.9% -$27.41万 减仓
— PRECIDIAN ETFS TR $5,9760.00%105 105— $5,976 新建仓
CVSB MORGAN STANLEY ETF TRUST $5,9760.00%118 118— $5,976 新建仓
— KEEN VISION ACQUISITION CORP $5,9880.00%499 -1-0.2% -$12 减仓
— DBX ETF TR $5,9890.00%155 -1,419-90.2% -$5.48万 重新持有
— BUDA JUICE INC $5,9910.00%704 704— $5,991 新建仓
— INNOVATOR ETFS TRUST $6,0060.00%273 -325-54.3% -$7,150 减仓
— QUETTA ACQUISITION CORP $6,0120.00%526 -338-39.1% -$3,863 减仓
— ENIGMATIG LTD $6,0340.00%862 662331.0% $4,634 重新持有
— HEIDMAR MARITIME HLDGS CORP $6,0570.00%4,732 3,928488.6% $5,028 加仓
— XCHG LTD $6,0620.00%7,673 5,074195.2% $4,009 加仓
— TEADS HLDG CO $6,0660.00%7,908 -110,833-93.3% -$8.50万 减仓
— SATELLOS BIOSCIENCE INC $6,0730.00%781 7532,689.3% $5,855 加仓
— INNOVATOR ETFS TRUST $6,0740.00%300 10050.0% $2,025 加仓
— INVESTMENT MANAGERS SER TR I $6,0940.00%127 127— $6,094 新建仓
— BNY MELLON ETF TRUST $6,1000.00%64 64— $6,100 新建仓
— ETF OPPORTUNITIES TRUST $6,1090.00%197 31.5% $93 加仓
— LOGPROSTYLE INC $6,1280.00%8,882 4,04483.6% $2,790 加仓
— TEVOGEN BIO HLDGS INC $6,1300.00%1,083 -2,484-69.6% -$1.41万 减仓
— DYNAGAS LNG PARTNERS LP $6,1310.00%1,814 1,521519.1% $5,141 加仓
— VANECK ETF TRUST $6,1390.00%168 168— $6,139 新建仓
— ALLSPRING EXCHANGE TRADED FU $6,1410.00%175 175— $6,141 新建仓
— GLOBAL X FDS $6,1510.00%142 -4,348-96.8% -$18.83万 减仓
— ADVISORSHARES TR $6,1590.00%75 54257.1% $4,434 加仓
— TAOWEAVE INC $6,1820.00%4,479 4,47263,885.7% $6,172 加仓
— DIREXION SHARES ETF TRUST $6,1970.00%59 -67-53.2% -$7,037 减仓
— FBS GLOBAL LTD $6,2000.00%12,157 -3,350-21.6% -$1,708 减仓
JPME J P MORGAN EXCHANGE TRADED F $6,2110.00%50 00.0% — 不变
— XEROX HOLDINGS CORP $6,2510.00%22,729 -223,187-90.8% -$6.14万 减仓
— TEMPEST THERAPEUTICS INC $6,2550.00%5,636 1,10324.3% $1,224 加仓
— FIRST TR EXCHNG TRADED FD VI $6,2760.00%150 150— $6,276 新建仓
— CAYSON ACQUISITION CORP $6,2800.00%26,386 19,939309.3% $4,746 加仓
— STRATEGY SHS $6,2880.00%250 250— $6,288 新建仓
— ETF OPPORTUNITIES TRUST $6,2930.00%168 5852.7% $2,173 重新持有
— PROSHARES TR $6,3060.00%85 85— $6,306 新建仓
RADX RADIOPHARM THERANOSTICS LTD $6,3140.00%1,507 -1,493-49.8% -$6,255 减仓
— ETF SER SOLUTIONS $6,3340.00%194 2212.8% $718 加仓
— GALAXY PAYROLL GROUP LTD $6,3450.00%5,117 5,0175,017.0% $6,221 重新持有
— DBX ETF TR $6,3550.00%304 5924.1% $1,233 加仓
— THEMES ETF TR $6,3770.00%242 242— $6,377 新建仓
— TGE VALUE CREATIVE SOLUTIONS $6,3880.00%635 13226.2% $1,328 加仓
GMRS GMR SOLUTIONS INC $6,4160.00%415 415— $6,416 新建仓
— INTERLINK ELECTRS INC $6,4250.00%1,333 -1,826-57.8% -$8,801 减仓
— EASTERN INTL LTD $6,4460.00%7,592 6,820883.4% $5,791 加仓
— NOMURA ETF TR $6,4830.00%260 260— $6,483 新建仓
— LISTED FDS TR $6,4840.00%256 226753.3% $5,724 加仓
— RENATUS TACTICAL ACQUIS $6,4870.00%619 -7,288-92.2% -$7.64万 减仓
— MOTORSPORT GAMES INC $6,4880.00%1,622 -166-9.3% -$664 减仓
— BIOAFFINITY TECHNOLOGIES INC $6,5020.00%46,445 3360.7% $47 加仓
— INVESCO EXCH TRADED FD TR II $6,5400.00%332 -365-52.4% -$7,190 减仓
— ROUNDHILL ETF TRUST $6,5490.00%194 -1,433-88.1% -$4.84万 减仓
AAAU GOLDMAN SACHS PHYSICAL GOLD $6,5690.00%166 -6,385-97.5% -$25.27万 减仓
— NEXTTRIP INC $6,5800.00%3,075 -9,791-76.1% -$2.10万 减仓
— GLOBAL X FDS $6,5870.00%247 247— $6,587 新建仓
— FIRST TR EXCHANGE-TRADED FD $6,6020.00%159 -297-65.1% -$1.23万 减仓
— ACTINIUM PHARMACEUTICALS INC $6,6230.00%6,758 -7,860-53.8% -$7,703 减仓
— FIRST TR EXCHANGE-TRADED FD $6,6260.00%190 1832,614.3% $6,382 加仓
— TIDAL TRUST I $6,6280.00%335 3295,483.3% $6,509 加仓
— ABRDN FDS $6,6420.00%169 147668.2% $5,777 加仓
— SYNTEC OPTICS HLDGS INC $6,6960.00%2,626 95256.9% $2,427 重新持有
— CHEETAH NET SUPPLY CHAIN INC $6,7200.00%4,048 1,71473.4% $2,845 加仓
— LIVEPERSON INC 看涨期权 $6,7450.00%3,550 00.0% — 不变
— TIDAL TRUST I $6,7480.00%178 1768,800.0% $6,672 加仓
— AIM ETF PRODUCTS TRUST $6,7550.00%239 -356-59.8% -$1.01万 减仓
— FLUENT INC $6,8000.00%1,823 -267-12.8% -$996 减仓
— STARRY SEA ACQUISITION CORP $6,8150.00%661 10017.8% $1,031 加仓
— UNITED BANCORP INC OHIO $6,8280.00%430 51.2% $79 加仓
— GENIUS GROUP LTD $6,8420.00%36,583 16,55782.7% $3,097 加仓
— FIDELITY COVINGTON TRUST $6,8430.00%186 1911.4% $699 加仓
TACO BERTO ACQUISITION CORP $6,8500.00%653 8515.0% $892 重新持有
— NOMURA ETF TR $6,8510.00%232 -105-31.2% -$3,101 减仓
— LISTED FDS TR $6,8510.00%342 215169.3% $4,307 重新持有
— MULTISENSOR AI HOLDINGS INC $6,8560.00%1,316 1,316— $6,856 新建仓
— UBS AG LONDON BRANCH $6,8630.00%478 418696.7% $6,002 加仓
— GD CULTURE GROUP LTD $6,8840.00%3,358 3,358— $6,884 新建仓
— ROBIN ENERGY LTD $6,8940.00%10,213 -38,158-78.9% -$2.58万 减仓
— WISDOMTREE TR $6,9080.00%193 -28-12.7% -$1,002 减仓
— 111 INC $6,9310.00%1,597 1,4971,497.0% $6,497 加仓
— THEMES ETF TR $6,9610.00%986 986— $6,961 新建仓
— COLLABORATIVE INVESTMNT SER $6,9800.00%243 -153-38.6% -$4,395 减仓
— CNS PHARMACEUTICALS INC $6,9830.00%1,461 732100.4% $3,499 加仓
— TIDAL TRUST II $7,0000.00%183 183— $7,000 新建仓
— FIRST TR EXCH TRADED FD III $7,0440.00%75 00.0% — 不变
— T ROWE PRICE EXCHANGE-TRADED $7,0460.00%138 138— $7,046 新建仓
— ANGEL OAK FUNDS TRUST $7,0570.00%143 98217.8% $4,836 加仓
— THEMES ETF TR $7,0610.00%1,356 1,356— $7,061 新建仓
— AB ACTIVE ETFS INC $7,0670.00%200 19919,900.0% $7,032 加仓
— BITWISE DOGECOIN ETF $7,0840.00%598 -137-18.6% -$1,623 减仓
— SPROTT FDS TR $7,0990.00%276 -155-36.0% -$3,987 减仓