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
NJUL INNOVATOR ETFS TRUST $6,8560.00%96 2331.5% $1,643 加仓
— LISTED FDS TR $6,8660.00%431 -1,031-70.5% -$1.64万 减仓
— NASUS PHARMA LTD $6,8690.00%3,094 2,716718.5% $6,030 加仓
— KURV ETF TR $6,8720.00%260 141118.5% $3,727 加仓
— WISDOMTREE TR $6,8990.00%145 3329.5% $1,570 加仓
— MIRA PHARMACEUTICALS INC $6,9080.00%6,456 3,756139.1% $4,019 加仓
— PROSHARES TR $6,9130.00%411 252158.5% $4,239 加仓
— PGIM ROCK ETF TR $6,9170.00%228 200714.3% $6,068 重新持有
— GLOBAL X FDS $6,9630.00%305 305— $6,963 新建仓
— ZEDGE INC $6,9650.00%2,377 2,36418,184.6% $6,927 加仓
— TWO RDS SHARED TR $6,9950.00%698 489234.0% $4,901 加仓
FEBT AIM ETF PRODUCTS TRUST $7,0040.00%187 73.9% $262 加仓
— ENVERIC BIOSCIENCES INC $7,0080.00%3,612 71724.8% $1,391 加仓
— EA SERIES TRUST $7,0080.00%116 -400-77.5% -$2.42万 重新持有
— SENTI BIOSCIENCES INC $7,0130.00%8,637 4,10890.7% $3,336 加仓
— HARBOR ETF TRUST $7,0160.00%200 7560.0% $2,631 重新持有
TSCV THRIVENT ETF TRUST $7,0190.00%251 251— $7,019 新建仓
— SPERO THERAPEUTICS INC $7,0410.00%3,009 -113,438-97.4% -$26.54万 减仓
— IMMUCELL CORP $7,0450.00%1,113 -498-30.9% -$3,152 减仓
— VERIFYME INC $7,0560.00%8,711 8,710871,000.0% $7,055 重新持有
— AZITRA INC $7,0680.00%30,205 29,2072,926.6% $6,834 加仓
— ETF OPPORTUNITIES TRUST $7,0830.00%301 9949.0% $2,330 加仓
— ACCO GROUP HLDGS LTD $7,0860.00%5,210 4,191411.3% $5,700 加仓
— ETF OPPORTUNITIES TRUST $7,0900.00%409 409— $7,090 新建仓
— DLH HLDGS CORP $7,0940.00%1,219 849229.5% $4,941 加仓
— MOBILE-HEALTH NETWORK SOLUTI $7,1210.00%7,912 5,539233.4% $4,985 加仓
FFSM FIDELITY COVINGTON TRUST $7,1250.00%223 -1,541-87.4% -$4.92万 减仓
— SACHEM CAP CORP $7,1250.00%7,054 4,353161.2% $4,397 加仓
— ISHARES INC $7,1430.00%148 148— $7,143 新建仓
— ABUNDIA GLOBAL IMPACT GROUP $7,1450.00%4,961 4,445861.4% $6,402 加仓
— PROSHARES TR $7,1470.00%200 155344.4% $5,539 加仓
— SIMPLIFY EXCHANGE TRADED FUN $7,1530.00%172 -86-33.3% -$3,576 减仓
AVSC AMERICAN CENTY ETF TR $7,1640.00%115 4462.0% $2,741 加仓
— J P MORGAN EXCHANGE TRADED F $7,1680.00%136 -206-60.2% -$1.09万 重新持有
— FIDELITY COVINGTON TRUST $7,1720.00%258 25725,700.0% $7,144 加仓
— EXCHANGE LISTED FDS TR $7,1730.00%273 140105.3% $3,678 加仓
— NEONODE INC $7,1880.00%5,134 -1,192-18.8% -$1,669 减仓
— NOODLES & CO $7,1910.00%841 -98,053-99.1% -$83.84万 减仓
— SMITH MICRO SOFTWARE INC $7,1930.00%9,991 -223,845-95.7% -$16.12万 减仓
— GLOBAL X FDS $7,2210.00%279 2621,541.2% $6,781 加仓
— INNOVATOR ETFS TRUST $7,2380.00%246 9664.0% $2,825 加仓
— WISDOMTREE TR $7,2430.00%215 -481-69.1% -$1.62万 减仓
— DARKIRIS INC. $7,2530.00%24,670 -48,788-66.4% -$1.43万 减仓
— EXCHANGE LISTED FDS TR $7,2620.00%190 -74-28.0% -$2,828 减仓
— RENATUS TACTICAL ACQUIS $7,2630.00%15,789 15,75343,758.3% $7,246 重新持有
— EVA LIVE INC $7,2640.00%1,937 1,937— $7,264 新建仓
— EXPION360 INC $7,2680.00%12,773 11,9341,422.4% $6,791 重新持有
CSMD PROFESIONALLY MANAGED PORTFO $7,2780.00%237 -256-51.9% -$7,861 减仓
— NOMADAR CORP. $7,2830.00%1,732 869100.7% $3,654 加仓
UJUN INNOVATOR ETFS TRUST $7,2990.00%196 -22-10.1% -$819 减仓
SCMB SCHWAB STRATEGIC TR $7,3120.00%287 287— $7,312 新建仓
LOWV AB ACTIVE ETFS INC $7,3140.00%99 99— $7,314 新建仓
— MOTORSPORT GAMES INC $7,3310.00%1,788 1,788— $7,331 新建仓
— REGIS CORPORATION $7,3580.00%298 185163.7% $4,568 加仓
— COFFEE HLDG CO INC $7,3740.00%1,735 23515.7% $999 加仓
UIVM VICTORY PORTFOLIOS II $7,3750.00%108 108— $7,375 新建仓
AFMC FIRST TR EXCHNG TRADED FD VI $7,3850.00%208 208— $7,385 新建仓
— TRAWS PHARMA INC $7,4170.00%4,053 -3,669-47.5% -$6,714 减仓
— QUHUO LTD $7,4200.00%68,698 67,9469,035.4% $7,339 加仓
— WISDOMTREE TR $7,4260.00%197 138233.9% $5,202 加仓
— INVESCO EXCH TRADED FD TR II $7,4290.00%75 1831.6% $1,783 加仓
— EA SERIES TRUST $7,4310.00%156 156— $7,431 新建仓
— WISDOMTREE TR $7,4320.00%221 196784.0% $6,591 重新持有
— AMPLIFY ETF TR $7,4330.00%99 59147.5% $4,430 加仓
SCNM STERLING CAP FDS $7,4330.00%299 299— $7,433 新建仓
— TEMPEST THERAPEUTICS INC $7,4340.00%4,533 -13,009-74.2% -$2.13万 减仓
SFTY HORIZON FDS $7,4360.00%275 -19-6.5% -$514 重新持有
— TIDAL TRUST I $7,4380.00%383 10638.3% $2,059 加仓
— INVESCO EXCH TRD SLF IDX FD $7,4390.00%296 296— $7,439 新建仓
— NEWBRIDGE ACQUISITION LTD $7,4520.00%743 743— $7,452 新建仓
— TECHPRECISION CORP $7,4590.00%2,478 2,477247,700.0% $7,456 重新持有
— ULTIMUS MANAGERS TR $7,4750.00%304 304— $7,475 新建仓
— SSGA ACTIVE TR $7,4810.00%186 186— $7,481 新建仓
— APIMEDS PHARMACEUTICALS US I $7,4910.00%4,187 3,605619.4% $6,450 加仓
— GLOBUS MARITIME LIMITED NEW $7,5010.00%3,247 2,091180.9% $4,830 加仓
— YHN ACQUISITION I LTD $7,5050.00%922 00.0% — 不变
TMVE THRIVENT ETF TRUST $7,5130.00%479 4737,883.3% $7,419 加仓
— ZHENGYE BIOTECHNOLOGY HLDG L $7,5140.00%8,036 -1,079-11.8% -$1,009 减仓
— FIRST TR EXCHNG TRADED FD VI $7,5420.00%244 161194.0% $4,976 加仓
— FIBROBIOLOGICS INC $7,5520.00%5,721 5,721— $7,552 新建仓
— VS TRUST $7,5720.00%482 -5,615-92.1% -$8.82万 减仓
— NEW HORIZON AIRCRAFT LTD $7,5860.00%5,380 -15,067-73.7% -$2.12万 减仓
— AMREP CORP $7,5950.00%270 -82-23.3% -$2,307 减仓
— READING INTL INC $7,6060.00%6,731 -670-9.1% -$757 减仓
— GRANITESHARES ETF TR $7,6070.00%386 386— $7,607 新建仓
— GMO ETF TRUST $7,6140.00%271 271— $7,614 新建仓
— ETF OPPORTUNITIES TRUST $7,6880.00%270 198275.0% $5,638 加仓
— BASEL MED GROUP LTD $7,7030.00%13,056 4,96761.4% $2,931 加仓
— NEXALIN TECHNOLOGY INC $7,7220.00%22,189 6,28839.5% $2,188 加仓
MCGA YORKVILLE ACQUISITION CORP. $7,7340.00%765 -3,105-80.2% -$3.14万 减仓
— THRIVENT ETF TRUST $7,7440.00%154 123396.8% $6,185 重新持有
— RF ACQUISITION CORP II $7,7560.00%939 -471-33.4% -$3,890 减仓
— TIDAL TRUST II $7,7630.00%374 3510.3% $726 重新持有
— NORTHERN LTS FD TR IV $7,7650.00%242 -112-31.6% -$3,594 减仓
— CYCURION INC $7,7660.00%7,689 2,25641.5% $2,279 加仓
APMU TRUST FOR PROFESSIONAL MANAG $7,7910.00%313 255439.7% $6,347 加仓
— PMGC HLDGS INC $7,7990.00%1,302 1,302— $7,799 新建仓
— MOLECULIN BIOTECH INC $7,8070.00%3,409 -2,454-41.9% -$5,620 减仓
— ETF SER SOLUTIONS $7,8220.00%209 137190.3% $5,127 加仓
— COLLABORATIVE INVESTMNT SER $7,8320.00%252 -303-54.6% -$9,417 减仓