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
— LANTERN PHARMA INC $6.94万0.00%16,632 6,55565.0% $2.73万 加仓
— YY GROUP HLDG LTD $6.94万0.00%55,947 55,947— $6.94万 新建仓
SFTX HORIZON FDS $6.94万0.00%2,232 1,893558.4% $5.89万 加仓
— SPECIAL OPPORTUNITIES FD INC $6.95万0.00%5,163 00.0% — 不变
GH GUARDANT HEALTH INC $6.96万0.00%56,000 56,000— $6.96万 新建仓
VFQY VANGUARD WELLINGTON FD $6.96万0.00%409 287.3% $4,768 加仓
— INVESTMENT MANAGERS SER TR I $6.98万0.00%4,200 -2,700-39.1% -$4.49万 减仓
PPLT ABRDN PLATINUM ETF TRUST 看涨期权 $7.01万0.00%4,960 -15,040-75.2% -$21.25万 减仓
— SUPERIOR GROUP OF CO INC $7.01万0.00%5,345 -1,315-19.7% -$1.73万 减仓
— VICTORY PORTFOLIOS II $7.02万0.00%1,174 1,17029,250.0% $7.00万 重新持有
— SPORTS ENTMT GAMING GLOBAL $7.02万0.00%75,499 75,4987,549,800.0% $7.02万 加仓
EWK ISHARES INC $7.02万0.00%2,594 1,987327.3% $5.38万 加仓
— SHIMMICK CORPORATION $7.06万0.00%15,440 15,1425,081.2% $6.92万 加仓
— INVESCO EXCHANGE TRADED FD T $7.07万0.00%562 -34-5.7% -$4,278 减仓
— GLOBAL X FDS $7.10万0.00%1,013 21727.3% $1.52万 加仓
VLU SPDR SERIES TRUST $7.10万0.00%298 243441.8% $5.79万 加仓
— FIREFLY NEUROSCIENCE INC $7.15万0.00%59,119 -73,076-55.3% -$8.84万 减仓
CERY SPDR SERIES TRUST $7.16万0.00%2,143 1,940955.7% $6.49万 重新持有
— SCHMID GROUP N.V. $7.17万0.00%39,822 39,822— $7.17万 新建仓
PWR QUANTA SVCS INC 看跌期权 $7.20万0.00%100 -100-50.0% -$7.20万 减仓
— 374WATER INC $7.24万0.00%38,084 4,24012.5% $8,056 加仓
— RIVERNORTH CAP AND INCM FD I $7.24万0.00%4,950 -63-1.3% -$921 减仓
FMF FIRST TR EXCHANGE-TRADED FD $7.25万0.00%1,446 1,446— $7.25万 新建仓
RAAX VANECK ETF TRUST $7.26万0.00%1,829 -1,358-42.6% -$5.39万 减仓
— BV FINL INC $7.30万0.00%3,446 -587-14.6% -$1.24万 减仓
— TIDAL TRUST I $7.30万0.00%2,200 -5-0.2% -$166 减仓
— WESTERN ASSET HIGH YIELD OPP $7.32万0.00%6,884 -4,839-41.3% -$5.14万 减仓
— SOLAI LIMITED $7.33万0.00%159,641 -2,850-1.8% -$1,308 减仓
FIVA FIDELITY COVINGTON TRUST $7.33万0.00%1,903 -1,751-47.9% -$6.74万 减仓
EQ EQUILLIUM INC $7.34万0.00%22,932 9,19266.9% $2.94万 加仓
— PATRIOT NATL BANCORP INC $7.34万0.00%76,601 -51,692-40.3% -$4.95万 减仓
— NEWBURY STR II ACQUISITION C $7.34万0.00%6,843 00.0% — 不变
— MEDALLION FINANCIAL CORP $7.35万0.00%7,202 -1,600-18.2% -$1.63万 减仓
— NORTH EUROPEAN OIL RTY TR $7.35万0.00%10,060 5,339113.1% $3.90万 加仓
— LANZATECH GLOBAL INC $7.36万0.00%10,785 9,720912.7% $6.63万 加仓
— EAGLE BANCORP MONT INC $7.38万0.00%3,085 -460-13.0% -$1.10万 减仓
— ISHARES TR $7.39万0.00%1,383 665.0% $3,527 加仓
— DRILLING TOOLS INTL CORP $7.39万0.00%38,307 28,938308.9% $5.59万 加仓
NKTX NKARTA INC $7.42万0.00%26,230 -21,267-44.8% -$6.02万 减仓
— CENNTRO INC $7.45万0.00%20,916 20,916— $7.45万 新建仓
— 5E ADVANCED MATERIALS INC $7.46万0.00%53,639 47,039712.7% $6.54万 加仓
— GREYSTONE HOUSING IMPACT INV $7.47万0.00%12,875 -7,173-35.8% -$4.16万 减仓
BILZ PIMCO ETF TR $7.48万0.00%741 656771.8% $6.62万 重新持有
SUNB SUNBELT RENTALS HOLDINGS INC 看涨期权 $7.48万0.00%1,000 00.0% — 不变
— ROYCE GLOBAL TRUST INC $7.51万0.00%5,275 -1,107-17.3% -$1.58万 减仓
— FINGERMOTION INC $7.51万0.00%198,649 -27,527-12.2% -$1.04万 减仓
— SMITH MICRO SOFTWARE INC $7.51万0.00%28,038 18,047180.6% $4.84万 加仓
— DIREXION SHARES ETF TRUST $7.52万0.00%1,700 1,700— $7.52万 新建仓
— TIDAL TRUST II $7.52万0.00%3,518 3,138825.8% $6.71万 加仓
— EA SERIES TRUST $7.53万0.00%617 -989-61.6% -$12.06万 减仓
— BAIN CAP GSS INVT CORP $7.55万0.00%7,297 140.2% $145 加仓
LCTD BLACKROCK ETF TRUST $7.56万0.00%1,311 -142-9.8% -$8,187 减仓
— QUANTUM X LABS INC $7.56万0.00%13,266 12,002949.5% $6.84万 加仓
— CODA OCTOPUS GROUP INC $7.59万0.00%7,772 -9,588-55.2% -$9.37万 减仓
— PS INTL GROUP LTD $7.64万0.00%60,136 58,9324,894.7% $7.48万 重新持有
— ADVISORSHARES TR $7.65万0.00%22,841 15,118195.8% $5.06万 加仓
— ACRES COMMERCIAL REALTY CORP $7.66万0.00%4,303 -2,125-33.1% -$3.78万 减仓
— ZEO ENERGY CORP $7.66万0.00%115,994 114,3637,011.8% $7.55万 加仓
— FUTURE VISION II ACQUISITION $7.67万0.00%7,202 00.0% — 不变
— ETF OPPORTUNITIES TRUST $7.71万0.00%2,964 2,964— $7.71万 新建仓
CFG CITIZENS FINL GROUP INC 看跌期权 $7.71万0.00%1,100 00.0% — 不变
— STAK INC $7.71万0.00%20,236 12,147150.2% $4.63万 加仓
— GREENIDGE GENERATION HLDGS I $7.72万0.00%43,131 -6,798-13.6% -$1.22万 减仓
— CARECLOUD INC $7.73万0.00%36,458 22,942169.7% $4.86万 加仓
— WEREWOLF THERAPEUTICS INC $7.77万0.00%215,838 148,981222.8% $5.36万 加仓
— COLLABORATIVE INVESTMNT SER $7.77万0.00%3,572 2,945469.7% $6.41万 加仓
— ATLAS CRITICAL MINERALS CORP $7.81万0.00%22,080 1,0985.2% $3,881 加仓
— ACRIVON THERAPEUTICS INC $7.81万0.00%43,850 9,21626.6% $1.64万 加仓
— NEUROSENSE THERAPEUTICS LTD $7.82万0.00%108,636 59,540121.3% $4.29万 加仓
— FIRST TR EXCH TRD ALPHDX FD $7.84万0.00%1,181 51176.3% $3.39万 加仓
GLO CLOUGH GLOBAL OPPORTUNITIES $7.84万0.00%12,810 2,32022.1% $1.42万 加仓
— INNOVATOR ETFS TRUST $7.85万0.00%3,849 3,424805.6% $6.98万 加仓
— FEMASYS INC $7.85万0.00%18,777 18,777— $7.85万 新建仓
— FLAHERTY & CRUMRINE PFD INCO $7.93万0.00%8,578 2,37838.4% $2.20万 加仓
— XAI MADISON EQUITY PREMIUM I $7.93万0.00%14,363 1471.0% $811 加仓
IPVVU INTERPRIVATE INVTS PARTNERS $7.94万0.00%8,000 8,000— $7.94万 新建仓
— VANECK ETF TRUST $7.94万0.00%1,723 29620.7% $1.36万 加仓
— BCP INVESTMENT CORPORATION $7.94万0.00%10,912 4,79678.4% $3.49万 加仓
— SILVER BOW MNG CORP $7.95万0.00%11,765 11,765— $7.95万 新建仓
— AFFINITY BANCSHARES INC $7.96万0.00%3,524 2,512248.2% $5.68万 加仓
— INNOVATOR ETFS TRUST $8.06万0.00%4,075 3,431532.8% $6.78万 加仓
— IONEER LTD $8.06万0.00%18,606 -91,002-83.0% -$39.40万 减仓
ITRI ITRON INC $8.07万0.00%81,000 -553,000-87.2% -$55.08万 减仓
PBPH TIDAL TR IV $8.07万0.00%2,970 1,12661.1% $3.06万 加仓
— SOW GOOD INC $8.08万0.00%19,380 19,380— $8.08万 新建仓
— NIU TECHNOLOGIES $8.09万0.00%40,255 -16,571-29.2% -$3.33万 减仓
— LIONHEART HOLDINGS $8.10万0.00%7,447 00.0% — 不变
IOT SAMSARA INC 看跌期权 $8.11万0.00%2,500 2,500— $8.11万 新建仓
— INVESCO EXCHANGE TRADED FD T $8.12万0.00%2,105 -1,157-35.5% -$4.46万 减仓
— AIR INDS GROUP $8.13万0.00%26,929 2,60210.7% $7,858 加仓
FNLC FIRST BANCORP INC ME $8.13万0.00%2,336 -2,667-53.3% -$9.29万 减仓
— RAIL VISION LTD $8.13万0.00%17,646 -8,293-32.0% -$3.82万 减仓
FIGX FIGX CAP ACQUISITION CORP. $8.13万0.00%7,952 7,952— $8.13万 新建仓
— BRASILAGRO COMPANHIA BRASILE $8.15万0.00%22,825 1520.7% $543 加仓
FC FRANKLIN COVEY CO $8.19万0.00%3,337 -6,994-67.7% -$17.16万 减仓
— VTV THERAPEUTICS INC $8.19万0.00%2,175 -3,461-61.4% -$13.03万 减仓
— DIMENSIONAL ETF TRUST $8.22万0.00%1,236 991404.5% $6.59万 加仓
— FITLIFE BRANDS INC $8.22万0.00%7,466 4,377141.7% $4.82万 加仓
— OKYO PHARMA LTD $8.25万0.00%55,009 -4,751-8.0% -$7,127 减仓
— VOYA ASIA PAC HIGH DIV EQT I $8.28万0.00%8,937 -2,531-22.1% -$2.35万 减仓