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
BLZR TRAILBLAZER ACQUISITION CORP $2.60万0.00%2,573 1,17383.8% $1.19万 加仓
— RIVIAN AUTOMOTIVE INC $2.61万0.00%22,000 -5,999,670-99.6% -$710.63万 减仓
DFVX DIMENSIONAL ETF TRUST $2.61万0.00%317 218220.2% $1.79万 重新持有
BBLU EA SERIES TRUST $2.61万0.00%1,582 00.0% — 不变
OPBK OP BANCORP $2.62万0.00%1,747 -307-14.9% -$4,602 减仓
— FRANKLIN TEMPLETON ETF TR $2.62万0.00%771 470156.1% $1.60万 加仓
VSDA VICTORY PORTFOLIOS II $2.63万0.00%452 452— $2.63万 新建仓
— LEXARIA BIOSCIENCE CORP $2.63万0.00%46,966 -5,742-10.9% -$3,216 减仓
SBND COLUMBIA ETF TR I $2.63万0.00%1,400 12710.0% $2,387 加仓
SBXDF SILVERBOX CORP IV $2.63万0.00%2,437 95564.4% $1.03万 加仓
SDCI USCF ETF TR $2.64万0.00%1,000 1,000— $2.64万 新建仓
DAAQ DIGITAL ASSET ACQUISITION CO $2.64万0.00%2,548 -205,522-98.8% -$213.33万 减仓
— NUVVE HOLDING CORP $2.65万0.00%66,735 61,2741,122.0% $2.43万 加仓
— EMPIRE ST RLTY OP L P $2.67万0.00%5,311 -18-0.3% -$90 减仓
— COLLABORATIVE INVESTMNT SER $2.67万0.00%2,180 2,179217,900.0% $2.67万 加仓
— NIXXY INC $2.68万0.00%17,845 -27,223-60.4% -$4.08万 减仓
TRGP TARGA RES CORP 看跌期权 $2.68万0.00%100 00.0% — 不变
— ETF SER SOLUTIONS $2.69万0.00%785 -1,988-71.7% -$6.81万 减仓
— WISDOMTREE TR $2.69万0.00%607 5721,634.3% $2.54万 重新持有
— TIDAL TRUST II $2.69万0.00%963 688250.2% $1.92万 加仓
— PUBLIC POL HLDG CO INC $2.69万0.00%3,637 -42-1.1% -$311 减仓
— UNION BANKSHARES INC $2.70万0.00%1,111 -246-18.1% -$5,968 减仓
— CHAIN BRIDGE BANCORP INC $2.70万0.00%642 -89-12.2% -$3,742 减仓
SIXS EXCHANGE TRADED CONCEPTS TRU $2.70万0.00%464 296.7% $1,688 加仓
— GLOBAL X FDS $2.71万0.00%684 684— $2.71万 新建仓
— UNIFIED SER TR $2.72万0.00%730 24149.3% $8,965 重新持有
— TEUCRIUM COMMODITY TR $2.72万0.00%1,141 1,0791,740.3% $2.57万 重新持有
WTMF WISDOMTREE TR $2.72万0.00%666 24357.4% $9,927 加仓
— WISDOMTREE TR $2.73万0.00%928 -1-0.1% -$29 减仓
— AIRGAIN INC $2.73万0.00%4,330 1,35145.4% $8,512 加仓
— COLOMBIER ACQUISITION CORP I $2.73万0.00%2,646 00.0% — 不变
— EA SERIES TRUST $2.73万0.00%502 324182.0% $1.76万 加仓
— BIMERGEN ENERGY CORP $2.73万0.00%6,716 6,716— $2.73万 新建仓
— TWO RDS SHARED TR $2.75万0.00%2,562 2,092445.1% $2.25万 加仓
— RBB FD INC $2.76万0.00%534 484968.0% $2.50万 加仓
— GRAYSCALE SUI STAKING ETF $2.76万0.00%2,733 2,429799.0% $2.45万 加仓
CI THE CIGNA GROUP 看跌期权 $2.76万0.00%100 -8,000-98.8% -$220.54万 减仓
— NETCLASS TECHNOLOGY INC $2.76万0.00%198,414 196,94413,397.6% $2.74万 加仓
— MF INTL LTD $2.76万0.00%2,979 -8,715-74.5% -$8.08万 减仓
AGMB AGOMAB THERAPEUTICS NV $2.76万0.00%2,128 -4,309-66.9% -$5.59万 减仓
ALNY ALNYLAM PHARMACEUTICALS INC $2.77万0.00%23,000 3301.5% $397 加仓
— SOLANA CO $2.77万0.00%16,790 15,6061,318.1% $2.58万 加仓
— SUNRISE RLTY TR INC $2.78万0.00%3,513 1,785103.3% $1.41万 加仓
— SOLARMAX TECHNOLOGY INC $2.78万0.00%79,581 -89,373-52.9% -$3.12万 减仓
— YD BIO LTD $2.79万0.00%12,384 7566.5% $1,701 加仓
SPMB SPDR SERIES TRUST $2.79万0.00%1,249 -841-40.2% -$1.88万 减仓
— DIREXION SHARES ETF TRUST $2.79万0.00%3,218 3,0171,501.0% $2.62万 加仓
— LAIRD SUPERFOOD INC $2.79万0.00%5,946 72313.8% $3,398 加仓
— PEBBLEBROOK HOTEL TR $2.80万0.00%1,440 1,440— $2.80万 新建仓
CINT CI&T INC $2.80万0.00%8,380 -8,269-49.7% -$2.76万 减仓
— MEDIROM HEALTHCARE TECH INC $2.80万0.00%27,181 6332.4% $652 加仓
— RBB FD INC $2.81万0.00%950 -2,012-67.9% -$5.94万 减仓
— PATRICK INDS INC $2.81万0.00%19,000 1,0005.6% $1,477 加仓
— PGIM ETF TR $2.81万0.00%403 -107-21.0% -$7,453 减仓
— CALAMOS ETF TR $2.81万0.00%1,010 9732,629.7% $2.71万 加仓
— PYROPHYTE ACQUISITION CORP. $2.81万0.00%2,730 -2-0.1% -$21 减仓
— SILVER PEGASUS ACQUISITION C $2.83万0.00%2,751 -3,317-54.7% -$3.41万 减仓
COR CENCORA INC 看跌期权 $2.83万0.00%100 00.0% — 不变
— AMPLIFY ETF TR $2.83万0.00%770 687827.7% $2.53万 加仓
— EA SERIES TRUST $2.83万0.00%836 -3-0.4% -$102 减仓
NBCR NEUBERGER BERMAN ETF TRUST $2.84万0.00%850 32662.2% $1.09万 加仓
— TIDAL TRUST I $2.84万0.00%828 828— $2.84万 新建仓
— MASTERBEEF GROUP $2.85万0.00%5,903 -195-3.2% -$940 减仓
— YORKVILLE AMER INVTS TR $2.85万0.00%937 819694.1% $2.49万 加仓
— ELEVATION SERIES TRUST $2.85万0.00%1,198 -516-30.1% -$1.23万 减仓
— FIRST TR EXCHNG TRADED FD VI $2.86万0.00%1,238 1,238— $2.86万 新建仓
— QUASAREDGE ACQUISITION CORP $2.87万0.00%2,835 2,835— $2.87万 新建仓
— PROSHARES TR $2.87万0.00%600 -675-52.9% -$3.23万 减仓
— RUSSELL INVTS EXCHANGE TRADE $2.88万0.00%773 640481.2% $2.38万 加仓
— ETF OPPORTUNITIES TRUST $2.89万0.00%1,250 1,250— $2.89万 新建仓
— EXCHANGE TRADED CONCEPTS TRU $2.89万0.00%1,258 1,258— $2.89万 新建仓
— NUSHARES ETF TR $2.90万0.00%896 14819.8% $4,786 加仓
— ETF SER SOLUTIONS $2.90万0.00%1,777 1,250237.2% $2.04万 加仓
MBVI M3-BRIGADE ACQUISITION VI CO $2.90万0.00%2,863 -21,778-88.4% -$22.06万 减仓
— NORTHERN LTS FD TR IV $2.90万0.00%968 9494,994.7% $2.84万 重新持有
— AMERICAN SHARED HOSPITAL SVC $2.91万0.00%18,395 18,1959,097.5% $2.87万 加仓
— EXCHANGE LISTED FDS TR $2.91万0.00%1,187 -42-3.4% -$1,031 减仓
— EA SERIES TRUST $2.94万0.00%1,229 1,1701,983.1% $2.80万 加仓
— INNOVATOR ETFS TRUST $2.94万0.00%1,064 47179.4% $1.30万 加仓
— GUARDIAN METAL RES PLC $2.94万0.00%2,101 1,9631,422.5% $2.75万 加仓
— UNI-FUELS HLDGS LTD $2.94万0.00%37,941 34,5051,004.2% $2.68万 加仓
SCII SC II ACQUISITION CORP $2.95万0.00%2,937 -35-1.2% -$351 减仓
— ONCOLYTICS BIOTECH INC $2.95万0.00%31,096 31,096— $2.95万 新建仓
— CALISA ACQUISITION CORP $2.96万0.00%2,724 00.0% — 不变
— PROSHARES TR $2.96万0.00%452 4231,458.6% $2.77万 重新持有
— INNOVATOR ETFS TRUST $2.96万0.00%1,235 965357.4% $2.32万 加仓
— RIVERVIEW BANCORP INC $2.97万0.00%5,472 1,17127.2% $6,359 加仓
— NEOS ETF TRUST $2.97万0.00%598 598— $2.97万 新建仓
— GRANITESHARES ETF TR $2.98万0.00%1,036 650168.4% $1.87万 加仓
— MATTHEWS ASIA FDS $2.98万0.00%658 556545.1% $2.52万 加仓
— SSGA ACTIVE TR $2.99万0.00%1,210 1,210— $2.99万 新建仓
— TEXAS CAPITAL FUNDS TRUST $2.99万0.00%1,104 15316.1% $4,139 加仓
— OPTIMI HEALTH CORP $2.99万0.00%5,872 5,872— $2.99万 新建仓
— UXIN LTD $3.00万0.00%19,367 19,357193,570.0% $3.00万 加仓
— ALPS ETF TR $3.00万0.00%398 -318-44.4% -$2.40万 减仓
— CBAK ENERGY TECHNOLOGY LTD $3.00万0.00%50,730 50,730— $3.00万 新建仓
— FORAFRIC GLOBAL PLC $3.00万0.00%2,981 1,24371.5% $1.25万 加仓
— SCIENTURE HLDGS INC $3.01万0.00%85,915 -21,918-20.3% -$7,671 减仓
— ETF SER SOLUTIONS $3.01万0.00%1,093 -456-29.4% -$1.26万 减仓
EVTR MORGAN STANLEY ETF TRUST $3.02万0.00%595 -43-6.7% -$2,180 重新持有