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
— MARINE PRODS CORP $00.00%0 -15,602-100.0% -$11.34万 清仓
AGNC AGNC INVT CORP 看跌期权 $00.00%0 -11,100-100.0% -$11.13万 清仓
FDS FACTSET RESH SYS INC 看跌期权 $00.00%0 -500-100.0% -$10.85万 清仓
— M-TRON INDS INC $00.00%0 -51,397-100.0% -$10.79万 清仓
VRIG INVESCO ACTIVELY MANAGED EXC $00.00%0 -4,308-100.0% -$10.79万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -3,214-100.0% -$10.74万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -3,765-100.0% -$10.56万 清仓
REVS COLUMBIA ETF TR I $00.00%0 -3,651-100.0% -$10.45万 清仓
FFLC FIDELITY COVINGTON TRUST $00.00%0 -1,908-100.0% -$9.79万 清仓
SPBO SPDR SERIES TRUST $00.00%0 -3,332-100.0% -$9.67万 清仓
— THEMES ETF TR $00.00%0 -13,224-100.0% -$9.67万 清仓
NTNX NUTANIX INC 看跌期权 $00.00%0 -2,500-100.0% -$9.50万 清仓
— QVC GROUP INC $00.00%0 -42,694-100.0% -$9.26万 清仓
— LISTED FDS TR $00.00%0 -23,875-100.0% -$9.17万 清仓
BAFE ADVISORS INNER CIRCLE FD III $00.00%0 -3,519-100.0% -$8.90万 清仓
LYFT LYFT INC $00.00%0 -88,000-100.0% -$8.89万 清仓
— ENGENE HOLDINGS INC $00.00%0 -13,017-100.0% -$8.86万 清仓
BJUN INNOVATOR ETFS TRUST $00.00%0 -1,876-100.0% -$8.68万 清仓
TBT PROSHARES TR $00.00%0 -2,450-100.0% -$8.61万 清仓
JBLU JETBLUE AIRWAYS CORP 看涨期权 $00.00%0 -19,400-100.0% -$8.57万 清仓
SVAQ SILICON VY ACQUISITION CORP $00.00%0 -8,425-100.0% -$8.33万 清仓
SSUS STRATEGY SHS $00.00%0 -1,698-100.0% -$7.93万 清仓
— FARMER BROS CO $00.00%0 -60,416-100.0% -$7.67万 清仓
LRGC AB ACTIVE ETFS INC $00.00%0 -1,030-100.0% -$7.57万 清仓
— BANZAI INTERNATIONAL INC $00.00%0 -79,277-100.0% -$7.54万 清仓
— PGIM ROCK ETF TR $00.00%0 -2,456-100.0% -$7.43万 清仓
— TIDAL TRUST II $00.00%0 -9,400-100.0% -$7.36万 清仓
— THEMES ETF TR $00.00%0 -1,934-100.0% -$7.33万 清仓
SABR SABRE CORP 看涨期权 $00.00%0 -50,000-100.0% -$7.25万 清仓
— XIAO-I CORP $00.00%0 -618,912-100.0% -$7.24万 清仓
PY PRINCIPAL EXCHANGE TRADED FD $00.00%0 -1,405-100.0% -$7.23万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -2,963-100.0% -$7.19万 清仓
BRIE MFS ACTIVE EXCHANGE TRADED F $00.00%0 -2,623-100.0% -$7.09万 清仓
— CPI AEROSTRUCTURES INC $00.00%0 -17,786-100.0% -$6.97万 清仓
— SMART DIGITAL GROUP LTD $00.00%0 -35,282-100.0% -$6.53万 清仓
PMMF BLACKROCK ETF TRUST $00.00%0 -648-100.0% -$6.51万 清仓
— AMPLIFY ETF TR $00.00%0 -1,106-100.0% -$6.36万 清仓
— NUVEEN PA INVT QUALITY MUN F $00.00%0 -5,227-100.0% -$6.24万 清仓
— FIDELITY COVINGTON TRUST $00.00%0 -1,268-100.0% -$6.23万 清仓
— HAYMAKER ACQUISITION CORP IV $00.00%0 -5,369-100.0% -$6.20万 清仓
— BANK MONTREAL MEDIUM $00.00%0 -1,637-100.0% -$6.08万 清仓
— EPICQUEST EDUCATN GRP INTL L $00.00%0 -6,800-100.0% -$6.05万 清仓
— BIOATLA INC $00.00%0 -375,569-100.0% -$6.05万 清仓
— GRANITESHARES ETF TR $00.00%0 -16,000-100.0% -$6.04万 清仓
— GRANITESHARES ETF TR $00.00%0 -17,131-100.0% -$5.94万 清仓
LPBB LAUNCH TWO ACQUISITION CORP. $00.00%0 -5,501-100.0% -$5.84万 清仓
MEVO M EVO GBL ACQUISITION CORP I $00.00%0 -5,900-100.0% -$5.81万 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -3,852-100.0% -$5.68万 清仓
— KRANESHARES TRUST $00.00%0 -2,067-100.0% -$5.67万 清仓
— TWO RDS SHARED TR $00.00%0 -1,425-100.0% -$5.62万 清仓
— JET AI INC $00.00%0 -646,776-100.0% -$5.56万 清仓
AER AERCAP HOLDINGS NV 看跌期权 $00.00%0 -400-100.0% -$5.49万 清仓
— PGIM ROCK ETF TR $00.00%0 -1,862-100.0% -$5.47万 清仓
— ETF OPPORTUNITIES TRUST $00.00%0 -3,900-100.0% -$5.43万 清仓
— GOHEALTH INC $00.00%0 -35,614-100.0% -$5.38万 清仓
TGRT T ROWE PRICE ETF INC $00.00%0 -1,360-100.0% -$5.35万 清仓
— SUPERCOM LTD NEW $00.00%0 -6,778-100.0% -$5.31万 清仓
AEXA AMERICAN EXCEPTIONALISM ACQU $00.00%0 -4,854-100.0% -$5.26万 清仓
MBCE NORTHERN LTS FD TR IV $00.00%0 -1,524-100.0% -$5.26万 清仓
QQH NORTHERN LTS FD TR III $00.00%0 -751-100.0% -$5.24万 清仓
— UNITED SEC BANCSHARES CALIF $00.00%0 -4,966-100.0% -$5.22万 清仓
DSCO DOUBLELINE ETF TRUST $00.00%0 -2,100-100.0% -$5.22万 清仓
CGGE CAPITAL GROUP GLOBAL EQUITY $00.00%0 -1,683-100.0% -$5.13万 清仓
— EXCHANGE LISTED FDS TR $00.00%0 -1,072-100.0% -$5.05万 清仓
CGIB CAPITAL GRP FIXED INCM ETF T $00.00%0 -1,977-100.0% -$4.99万 清仓
— STRATEGY INC $00.00%0 -60,000-100.0% -$4.98万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -1,861-100.0% -$4.92万 清仓
LGH NORTHERN LTS FD TR III $00.00%0 -857-100.0% -$4.88万 清仓
SIXH EXCHANGE TRADED CONCEPTS TRU $00.00%0 -1,158-100.0% -$4.88万 清仓
— THEMES ETF TR $00.00%0 -17,900-100.0% -$4.87万 清仓
— SMART SH GLOBAL LTD $00.00%0 -42,978-100.0% -$4.86万 清仓
— FIRST TR EXCHNG TRADED FD VI $00.00%0 -2,236-100.0% -$4.77万 清仓
— MFS INVT GRADE MUN TR $00.00%0 -5,867-100.0% -$4.69万 清仓
GJUN FIRST TR EXCHNG TRADED FD VI $00.00%0 -1,180-100.0% -$4.65万 清仓
— TIDAL TRUST II $00.00%0 -1,253-100.0% -$4.50万 清仓
— SP FUNDS TRUST $00.00%0 -1,290-100.0% -$4.47万 清仓
— CHEESECAKE FACTORY INC $00.00%0 -45,000-100.0% -$4.43万 清仓
— GIGCAPITAL7 CORP $00.00%0 -4,103-100.0% -$4.35万 清仓
— NORTHERN LTS FD TR IV $00.00%0 -1,394-100.0% -$4.34万 清仓
— ONCOLYTICS BIOTECH INC $00.00%0 -50,559-100.0% -$4.29万 清仓
IUS INVESCO EXCH TRD SLF IDX FD $00.00%0 -741-100.0% -$4.29万 清仓
— INVESCO EXCH TRADED FD TR II $00.00%0 -414-100.0% -$4.25万 清仓
SEIV SEI EXCHANGE TRADED FUNDS $00.00%0 -1,017-100.0% -$4.23万 清仓
VSDM VANGUARD MUN BD FDS $00.00%0 -551-100.0% -$4.20万 清仓
— UTIME LTD $00.00%0 -15,048-100.0% -$4.08万 清仓
— PROSHARES TR II $00.00%0 -2,522-100.0% -$4.07万 清仓
— ETF OPPORTUNITIES TRUST $00.00%0 -3,955-100.0% -$4.03万 清仓
BLRK BLUEROCK ACQUISITION CORP $00.00%0 -4,047-100.0% -$4.01万 清仓
— CENTURION ACQUISITION CORP $00.00%0 -3,721-100.0% -$3.98万 清仓
— TIDAL TRUST II $00.00%0 -3,089-100.0% -$3.92万 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -256-100.0% -$3.92万 清仓
— INVESCO EXCH TRADED FD TR II $00.00%0 -1,326-100.0% -$3.84万 清仓
— FIDELITY GREENWOOD STREET TR $00.00%0 -1,412-100.0% -$3.83万 清仓
— INTERACTIVE STRENGTH INC $00.00%0 -27,784-100.0% -$3.81万 清仓
BUYW NORTHERN LTS FD TR IV $00.00%0 -2,660-100.0% -$3.75万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -903-100.0% -$3.74万 清仓
— SOLO BRANDS INC $00.00%0 -9,864-100.0% -$3.71万 清仓
— AIM ETF PRODUCTS TRUST $00.00%0 -1,087-100.0% -$3.67万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -1,389-100.0% -$3.66万 清仓
— LAZARD ACTIVE ETF TR $00.00%0 -1,414-100.0% -$3.65万 清仓