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
AVXC AMERICAN CENTY ETF TR $1.34万0.00%157 157— $1.34万 新建仓
— AMERICAN RLTY INVS INC $1.35万0.00%604 -124-17.0% -$2,762 减仓
— NUWELLIS INC $1.35万0.00%4,415 4,415— $1.35万 新建仓
— GLOBAL X FDS $1.35万0.00%697 589545.4% $1.14万 加仓
UCON FIRST TR EXCHNG TRADED FD VI $1.35万0.00%543 -610-52.9% -$1.52万 重新持有
PJUL INNOVATOR ETFS TRUST $1.35万0.00%277 -902-76.5% -$4.40万 重新持有
— INCANNEX HEALTHCARE INC $1.36万0.00%3,610 -36,759-91.1% -$13.82万 减仓
VMRK EQUITY RESIDENTIAL 看涨期权 $1.36万0.00%200 -30,000-99.3% -$203.79万 减仓
SIO TOUCHSTONE ETF TRUST $1.36万0.00%530 462679.4% $1.19万 重新持有
— NEW CONCEPT ENERGY INC $1.36万0.00%19,699 -1,622-7.6% -$1,121 减仓
— ETF SER SOLUTIONS $1.36万0.00%285 -977-77.4% -$4.67万 减仓
XCAFX MORGAN STANLEY CHINA A SH FD $1.37万0.00%649 -83,434-99.2% -$175.55万 减仓
— FIRST TR EXCHNG TRADED FD VI $1.37万0.00%550 18851.9% $4,683 加仓
— INVESTMENT MANAGERS SER TR I $1.38万0.00%143 143— $1.38万 新建仓
— STARDUST PWR INC $1.38万0.00%8,840 -60,870-87.3% -$9.50万 减仓
— FRANKLIN STR PPTYS CORP $1.38万0.00%26,868 -1,325,214-98.0% -$68.25万 减仓
EDGF ADVISORS INNER CIRCLE FD II $1.39万0.00%562 27092.5% $6,654 重新持有
— ETF OPPORTUNITIES TRUST $1.39万0.00%1,195 1,195— $1.39万 新建仓
— ABRDN AUSTRALIA EQUITY FD IN $1.39万0.00%1,122 403.7% $495 加仓
— EXCHANGE LISTED FDS TR $1.39万0.00%215 165330.0% $1.07万 加仓
— ETF SER SOLUTIONS $1.39万0.00%511 -527-50.8% -$1.44万 减仓
— GALAXYEDGE ACQUISITION CORP $1.39万0.00%1,383 1,383— $1.39万 新建仓
— REALPHA TECH CORP $1.40万0.00%7,236 7,236— $1.40万 新建仓
LRND NEW YORK LIFE INVESTMENTS ET $1.41万0.00%319 319— $1.41万 新建仓
— IONQ INC $1.41万0.00%341 3411.1% $1,407 加仓
TECB ISHARES TR $1.41万0.00%197 122162.7% $8,754 重新持有
— ISHARES TR $1.41万0.00%568 568— $1.41万 新建仓
DFAW DIMENSIONAL ETF TRUST $1.42万0.00%171 2617.9% $2,153 加仓
— MFS GOVT MKTS INCOME TR $1.42万0.00%4,935 00.0% — 不变
CVLT COMMVAULT SYS INC 看跌期权 $1.42万0.00%100 100— $1.42万 新建仓
— J P MORGAN EXCHANGE TRADED F $1.42万0.00%177 4938.3% $3,926 重新持有
— T ROWE PRICE EXCHANGE-TRADED $1.42万0.00%500 500— $1.42万 新建仓
— NEXTNRG INC $1.42万0.00%40,576 -535,348-93.0% -$18.74万 减仓
— ALPS ETF TR $1.42万0.00%412 248151.2% $8,555 加仓
— ICZOOM GROUP INC. $1.43万0.00%48,479 47,6545,776.2% $1.40万 加仓
— POLAR PWR INC. $1.43万0.00%7,888 -10,709-57.6% -$1.94万 减仓
— DARE BIOSCIENCE INC $1.44万0.00%6,810 -36,553-84.3% -$7.71万 减仓
— PRF TECHNOLOGIES LTD $1.44万0.00%10,415 9,5461,098.5% $1.32万 加仓
EVIM MORGAN STANLEY ETF TRUST $1.44万0.00%271 271— $1.44万 新建仓
— CATHETER PRECISION INC $1.45万0.00%17,061 16,3022,147.8% $1.38万 加仓
— ROUNDHILL ETF TRUST $1.45万0.00%408 337474.6% $1.20万 加仓
— CBDMD INC $1.45万0.00%21,576 -143,067-86.9% -$9.63万 减仓
— WISDOMTREE TR $1.45万0.00%421 224113.7% $7,737 加仓
— GLOBAL X FDS $1.46万0.00%412 412— $1.46万 新建仓
— TIDAL TRUST I $1.46万0.00%592 -104-14.9% -$2,559 减仓
— HEARTSCIENCES INC $1.46万0.00%5,812 -664-10.3% -$1,667 减仓
LUMN LUMEN TECHNOLOGIES INC 看涨期权 $1.46万0.00%1,900 40026.7% $3,072 加仓
— ABSOLUTE SHS TR $1.46万0.00%566 566— $1.46万 新建仓
— COHEN & STEERS QUALITY INCOM $1.47万0.00%977,304 977,304— $1.47万 新建仓
— MARIS TECH LTD $1.47万0.00%14,988 2,51420.2% $2,464 加仓
FLCO FRANKLIN TEMPLETON ETF TR $1.47万0.00%687 15428.9% $3,302 加仓
— LIBERTY GLOBAL LTD $1.48万0.00%1,214 -171-12.3% -$2,078 减仓
— DBX ETF TR $1.48万0.00%228 -39-14.6% -$2,528 减仓
— VANECK ETF TRUST $1.48万0.00%421 225114.8% $7,928 重新持有
— ELEVATION SERIES TRUST $1.49万0.00%594 -106-15.1% -$2,663 减仓
— PACER FDS TR $1.50万0.00%449 00.0% — 不变
— PROCESSA PHARMACEUTICALS INC $1.50万0.00%7,794 5,263207.9% $1.01万 加仓
— COLLECTIVE ACQUISITION CORP $1.50万0.00%1,400 00.0% — 不变
— PRECIDIAN ETFS TR $1.51万0.00%100 100— $1.51万 新建仓
— SBC MED GROUP HLDGS INC $1.51万0.00%4,917 1,18331.7% $3,644 加仓
— ELEVATION SERIES TRUST $1.52万0.00%235 -159-40.4% -$1.03万 减仓
— BLACKROCK ETF TRUST $1.52万0.00%544 -99-15.4% -$2,760 减仓
BAMG NORTHERN LTS FD TR IV $1.52万0.00%335 171104.3% $7,743 加仓
— PACER FDS TR $1.52万0.00%439 283181.4% $9,802 加仓
— RBB FUND TRUST $1.52万0.00%154 154— $1.52万 新建仓
— UNIFIED SER TR $1.52万0.00%305 -422-58.0% -$2.11万 减仓
TRFM ETF SER SOLUTIONS $1.52万0.00%241 241— $1.52万 新建仓
— THERIVA BIOLOGICS INC $1.53万0.00%61,053 -164,571-72.9% -$4.11万 减仓
— 51TALK ONLINE EDUCATION GROU $1.53万0.00%957 -45-4.5% -$718 减仓
— RESEARCH SOLUTIONS INC $1.53万0.00%6,588 2,86577.0% $6,647 加仓
— ROUNDHILL ETF TRUST $1.54万0.00%134 74123.3% $8,498 加仓
— IPOWER INC $1.54万0.00%7,202 7,202— $1.54万 新建仓
— MINDWALK HOLDINGS CORP $1.54万0.00%9,767 -32,564-76.9% -$5.15万 减仓
— THORNBURG ETF TR $1.54万0.00%560 00.0% — 不变
— PGIM ROCK ETF TR $1.55万0.00%582 00.0% — 不变
— ADVISOR MANAGED PORTFOLIOS $1.55万0.00%616 -16-2.5% -$402 减仓
— OFS CREDIT COMPANY INC $1.55万0.00%6,065 -54,396-90.0% -$13.93万 减仓
— PRINCIPAL REAL ESTATE INCOME $1.55万0.00%1,509 -409-21.3% -$4,209 减仓
— COHEN & STEERS ETF TRUST $1.55万0.00%618 618— $1.55万 新建仓
— AERIES TECHNOLOGY INC $1.56万0.00%2,148 2,148— $1.56万 新建仓
— NI HLDGS INC $1.56万0.00%992 -426-30.0% -$6,692 减仓
— CONTEXT THERAPEUTICS INC $1.56万0.00%28,183 21,995355.4% $1.22万 加仓
— UNITED GUARDIAN INC $1.56万0.00%2,187 1,698347.2% $1.21万 加仓
— KALA BIO INC $1.57万0.00%9,057 9,057— $1.57万 新建仓
FID FIRST TR EXCHANGE TRADED FD $1.57万0.00%731 598449.6% $1.28万 加仓
— FIFTH ERA ACQUISITION CORP I $1.57万0.00%1,472 -20-1.3% -$213 减仓
— BENEFICIENT $1.57万0.00%4,271 -1,717-28.7% -$6,318 减仓
— TIDAL TRUST II $1.58万0.00%689 689— $1.58万 新建仓
SLNZ TCW ETF TRUST $1.58万0.00%347 -5-1.4% -$228 减仓
— SENTI BIOSCIENCES HOLDINGS I $1.59万0.00%14,432 14,432— $1.59万 新建仓
— COLUMBUS ACQUISITION CORP $1.59万0.00%1,496 1,4513,224.4% $1.55万 重新持有
— CITIUS PHARMACEUTICALS INC $1.59万0.00%26,335 -28,690-52.1% -$1.74万 减仓
— MADISON ETFS TRUST $1.60万0.00%657 409164.9% $9,931 加仓
— HEALTHCARE TRIANGLE INC $1.60万0.00%8,859 -31,856-78.2% -$5.77万 减仓
— NVNI GROUP LIMITED $1.60万0.00%553,083 9,5401.8% $277 加仓
SVA SINOVAC BIOTECH LTD $1.60万0.00%2,479 25011.2% $1,617 加仓
— WHERE FOOD COMES FROM INC $1.60万0.00%1,233 1,042545.5% $1.36万 加仓
— FRANKLIN TEMPLETON ETF TR $1.61万0.00%431 431— $1.61万 新建仓
— STERLING CAP FDS $1.61万0.00%645 645— $1.61万 新建仓
— SPDR SERIES TRUST $1.61万0.00%135 135— $1.61万 新建仓