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
LMUB ISHARES TR $5,7420.00%115 1123,733.3% $5,592 重新持有
— ETF SER SOLUTIONS $5,7560.00%225 225— $5,756 新建仓
TAXX BONDBLOXX ETF TRUST $5,7630.00%114 -17-13.0% -$859 重新持有
— STARRY SEA ACQUISITION CORP $5,7670.00%561 00.0% — 不变
— PERMROCK ROYALTY TRUST $5,7780.00%1,751 -585-25.0% -$1,930 减仓
— ELEVATION SERIES TRUST $5,7850.00%200 00.0% — 不变
— COLLABORATIVE INVESTMNT SER $5,7930.00%264 -318-54.6% -$6,978 减仓
— D. BORAL ARC ACQ I CORP. $5,8090.00%574 27491.3% $2,773 加仓
— ACCESS NEWSWIRE INC $5,8300.00%658 14327.8% $1,267 加仓
— GEOVAX LABS INC $5,8620.00%4,248 4,248— $5,862 新建仓
— DBX ETF TR $5,8700.00%277 277— $5,870 新建仓
BDVL BLACKROCK ETF TRUST $5,8910.00%239 -5,994-96.2% -$14.77万 重新持有
— BARON ETF TR $5,9130.00%274 274— $5,913 新建仓
— XSOLLA SPAC 1 $5,9400.00%600 600— $5,940 新建仓
— SPINNAKER ETF SERIES $5,9430.00%579 5592,795.0% $5,738 重新持有
— INNOVATION BEVERAGE GROUP LT $5,9470.00%5,310 5,310— $5,947 新建仓
— TRIDENT DIGITAL TECH HOLDING $5,9610.00%31,207 22,971278.9% $4,388 加仓
— CENTRAL & EASTERN EUROPE FD $5,9660.00%326 167105.0% $3,056 加仓
— HUHUTECH INTL GROUP INC $5,9850.00%700 00.0% — 不变
BAMG NORTHERN LTS FD TR IV $5,9890.00%164 -97-37.2% -$3,542 减仓
— AIM ETF PRODUCTS TRUST $5,9910.00%180 -1,579-89.8% -$5.26万 重新持有
— ADVISORS INNER CIRCLE FD $6,0160.00%194 -448-69.8% -$1.39万 减仓
— CELULARITY INC $6,0230.00%4,529 1,18635.5% $1,577 加仓
— ISHARES TR $6,0240.00%121 121— $6,024 新建仓
— EA SERIES TRUST $6,0330.00%214 214— $6,033 新建仓
EUHY ISHARES INC $6,0330.00%115 -646-84.9% -$3.39万 重新持有
— MADISON ETFS TRUST $6,0570.00%248 -1-0.4% -$24 减仓
— FIRST TR EXCHNG TRADED FD VI $6,0590.00%162 -111-40.7% -$4,152 减仓
— FIRST TR EXCHNG TRADED FD VI $6,0660.00%262 164167.3% $3,797 加仓
— ETFIS SER TR I $6,0840.00%132 -1,171-89.9% -$5.40万 重新持有
— MORGAN STANLEY ETF TRUST $6,1050.00%123 123— $6,105 新建仓
— KNOT OFFSHORE PARTNERS LP $6,1290.00%608 -521-46.1% -$5,252 减仓
PMTR PERIMETER ACQUISITION CORP I $6,1560.00%600 600— $6,156 新建仓
— MANHATTAN BRDG CAP INC $6,1590.00%1,384 44547.4% $1,980 加仓
— DIANA SHIPPING INC $6,1600.00%28,003 00.0% — 不变
— FIRST TR EXCH TRADED FD III $6,1620.00%75 00.0% — 不变
— NORTHERN LIGHTS FD TR $6,1750.00%281 9248.7% $2,022 加仓
— CYTOMED THERAPEUTICS LIMITED $6,1820.00%6,182 5,117480.5% $5,117 加仓
— YY GROUP HLDG LTD $6,2020.00%5,907 5,907— $6,202 新建仓
— LISTED FDS TR $6,2450.00%168 -90-34.9% -$3,346 减仓
— FAST TRACK GROUP $6,2460.00%15,159 -3,740-19.8% -$1,541 减仓
— CENTRAIS ELET BRAS SA $6,3150.00%504 -676-57.3% -$8,470 减仓
— TRUST FOR PROFESSIONAL MANAG $6,3300.00%250 -629-71.6% -$1.59万 重新持有
— TIDAL TRUST II $6,3340.00%324 324— $6,334 新建仓
— INNOVATOR ETFS TRUST $6,3400.00%270 235671.4% $5,518 加仓
— FIRST TR EXCHNG TRADED FD VI $6,3600.00%173 5951.8% $2,169 加仓
— TORTOISE CAPITAL SERIES TRUS $6,3610.00%250 250— $6,361 新建仓
BLUC EXCHANGE TRADED CONCEPTS TRU $6,3630.00%237 237— $6,363 新建仓
SCEP STERLING CAP FDS $6,3640.00%270 270— $6,364 新建仓
— FUNDX INVT TR $6,3700.00%78 913.0% $735 加仓
— ZSPACE INC $6,3760.00%55,929 50,729975.6% $5,783 加仓
— ISHARES TR $6,3880.00%259 259— $6,388 新建仓
— INNOVATOR ETFS TRUST $6,3900.00%200 200— $6,390 新建仓
— PROCESSA PHARMACEUTICALS INC $6,3910.00%2,531 -10,109-80.0% -$2.55万 减仓
— GRANITESHARES ETF TR $6,3960.00%266 10161.2% $2,429 加仓
— LATTICE STRATEGIES TR $6,4240.00%133 1261,800.0% $6,086 加仓
— FIRST TR EXCHANGE-TRADED FD $6,4340.00%145 85141.7% $3,772 加仓
— INSPIRA TECHNOLOGIES OXY BHN $6,4370.00%80,463 -2,910-3.5% -$233 减仓
— GRIDAI TECHNOLOGIES CORP $6,4380.00%3,187 2,651494.6% $5,355 加仓
BUFD FIRST TR EXCHNG TRADED FD VI $6,4400.00%230 230— $6,440 新建仓
— VALUE LINE INC $6,4580.00%183 115169.1% $4,058 加仓
— UNITED BANCORP INC OHIO $6,4640.00%425 -120-22.0% -$1,825 减仓
— BLACKROCK ETF TRUST II $6,4950.00%128 86.7% $406 加仓
— ALAUNOS THERAPEUTICS INC $6,5030.00%2,274 96573.7% $2,760 加仓
— GENIUS GROUP LTD $6,5090.00%20,026 -11,952-37.4% -$3,885 减仓
— COMPX INTL INC $6,5180.00%279 -45-13.9% -$1,051 减仓
— INSPIRA TECHNOLOGIES OXY BHN $6,5300.00%14,608 -38,731-72.6% -$1.73万 减仓
SMOT VANECK ETF TRUST $6,5450.00%186 -521-73.7% -$1.83万 减仓
— M3BRIGADE ACQUISITION V CORP $6,5690.00%644 00.0% — 不变
— RBB FD INC $6,5690.00%201 -11-5.2% -$359 重新持有
— CLASSOVER HLDGS INC $6,5790.00%2,136 2,136— $6,579 新建仓
— BURNING ROCK BIOTECH LTD $6,5810.00%408 -760-65.1% -$1.23万 减仓
— HOYNE BANCORP INC $6,6010.00%456 -7,819-94.5% -$11.32万 减仓
— BRAEMAR HOTELS & RESORTS INC $6,6010.00%454 454— $6,601 新建仓
— FLUENT INC $6,6040.00%2,090 2,07110,900.0% $6,544 加仓
— INVESCO ACTIVELY MANAGED EXC $6,6090.00%113 1082,160.0% $6,317 重新持有
— WISDOMTREE TR $6,6390.00%238 -377-61.3% -$1.05万 减仓
— THEMES ETF TR $6,6450.00%1,295 1,098557.4% $5,634 加仓
— THEMES ETF TR $6,6550.00%548 -47-7.9% -$571 减仓
— OLB GROUP INC $6,6710.00%13,450 11,844737.5% $5,874 加仓
— CAN FITE BIOFARMA LTD $6,6710.00%2,152 2,152— $6,671 新建仓
— TEN HLDGS INC $6,6740.00%5,608 -3,451-38.1% -$4,107 减仓
— SELECT SECTOR SPDR TR $6,6830.00%277 277— $6,683 新建仓
SCHI SCHWAB STRATEGIC TR $6,6910.00%295 235391.7% $5,330 重新持有
— FIRST TR EXCHANGE-TRADED FD $6,7000.00%413 313313.0% $5,078 重新持有
— NORTHERN LTS FD TR IV $6,7520.00%257 169192.0% $4,440 加仓
— SPROTT FDS TR $6,7570.00%422 -2,978-87.6% -$4.77万 减仓
TURF T ROWE PRICE ETF INC $6,7640.00%193 193— $6,764 新建仓
BJAN INNOVATOR ETFS TRUST $6,7730.00%127 -121-48.8% -$6,453 重新持有
— THEMES ETF TR $6,7750.00%612 612— $6,775 新建仓
— FIRST TR EXCH TRD ALPHDX FD $6,7820.00%113 113— $6,782 新建仓
— EZGO TECHNOLOGIES LTD $6,7860.00%5,407 -4,463-45.2% -$5,601 减仓
FTCB FIRST TR EXCHANGE-TRADED FD $6,7910.00%324 324— $6,791 新建仓
PINK SIMPLIFY EXCHANGE TRADED FUN $6,7990.00%202 143242.4% $4,813 重新持有
— GRANITESHARES ETF TR $6,8020.00%954 10612.5% $756 加仓
TTD THE TRADE DESK INC 看跌期权 $6,8070.00%300 -41,500-99.3% -$94.16万 减仓
— AGAPE ATP CORP $6,8120.00%2,590 2,590— $6,812 新建仓
— DIREXION SHARES ETF TRUST $6,8300.00%122 -778-86.4% -$4.36万 重新持有
— FIRST TR MTG INCOME FD $6,8500.00%582 58158,100.0% $6,838 加仓
— IVEDA SOLUTIONS INC $6,8510.00%26,659 26,638126,847.6% $6,846 重新持有