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
TLTD FLEXSHARES TR $8.31万0.00%847 8210.7% $8,042 加仓
— ICECURE MED LTD $8.31万0.00%17,093 -137,105-88.9% -$66.63万 减仓
— EURODRY LTD $8.32万0.00%3,801 3,801— $8.32万 新建仓
— STRATUS PPTYS INC $8.35万0.00%2,904 -3,005-50.9% -$8.64万 减仓
MQQQ INVESTMENT MANAGERS SER TR I $8.40万0.00%342 342— $8.40万 新建仓
W WAYFAIR INC $8.40万0.00%56,000 4,0007.7% $6,002 加仓
— LITE STRATEGY INC $8.40万0.00%91,141 39,79177.5% $3.67万 加仓
— CAYSON ACQUISITION CORP $8.42万0.00%7,539 00.0% — 不变
— INVESCO EXCHANGE TRADED FD T $8.46万0.00%401 143.6% $2,953 加仓
— ISPECIMEN INC $8.49万0.00%32,037 -21,707-40.4% -$5.75万 减仓
GTOP GOLDMAN SACHS ETF TR $8.50万0.00%1,708 -1,649-49.1% -$8.21万 减仓
— GENCOR INDS INC $8.53万0.00%5,719 -586-9.3% -$8,743 减仓
— THEMES ETF TR $8.55万0.00%5,578 5,578— $8.55万 新建仓
APIE TRUST FOR PROFESSIONAL MANAG $8.57万0.00%2,210 1,395171.2% $5.41万 加仓
— ETF SER SOLUTIONS $8.57万0.00%1,530 -549-26.4% -$3.07万 减仓
— DEFI TECHNOLOGIES INC $8.57万0.00%166,806 9,5446.1% $4,906 加仓
INSE INSPIRED ENTMT INC $8.58万0.00%10,397 -18,052-63.5% -$14.89万 减仓
— EXCHANGE LISTED FDS TR $8.59万0.00%1,698 900112.8% $4.55万 加仓
— NOUVEAU MONDE GRAPHITE INC $8.59万0.00%57,292 -67,810-54.2% -$10.17万 减仓
HVMC HIGHVIEW MERGER CORP $8.60万0.00%8,466 7,466746.6% $7.59万 加仓
— QUINCE THERAPEUTICS INC $8.60万0.00%4,730 4,730— $8.60万 新建仓
— DESTINATION XL GROUP INC $8.66万0.00%129,228 -54,684-29.7% -$3.66万 减仓
LOUP INNOVATOR ETFS TRUST $8.66万0.00%879 879— $8.66万 新建仓
— INNOVATOR ETFS TRUST $8.67万0.00%2,547 2,4823,818.5% $8.45万 加仓
FAAR FIRST TR EXCHANGE TRAD FD VI $8.70万0.00%2,750 2,74445,733.3% $8.68万 加仓
— LAKE SHORE BANCORP INC $8.74万0.00%4,908 4,7974,321.6% $8.54万 加仓
— PGIM ROCK ETF TR $8.75万0.00%2,786 2,78046,333.3% $8.73万 加仓
— UNIVERSE PHARMACEUTICALS INC $8.76万0.00%14,367 13,4211,418.7% $8.19万 重新持有
AR ANTERO RESOURCES CORP 看跌期权 $8.79万0.00%2,500 00.0% — 不变
— GLOBAL X FDS $8.79万0.00%3,549 -197-5.3% -$4,879 减仓
— FIRST TR EXCHNG TRADED FD VI $8.82万0.00%4,868 -506-9.4% -$9,164 减仓
FUNC FIRST UTD CORP $8.82万0.00%1,999 -464-18.8% -$2.05万 减仓
— RCM TECHNOLOGIES INC $8.82万0.00%3,126 -6,708-68.2% -$18.94万 减仓
— NORTHERN LTS FD TR II $8.83万0.00%2,733 81442.4% $2.63万 加仓
— FIRST TR EXCHANGE TRADED FD $8.86万0.00%2,886 2,886— $8.86万 新建仓
— EPSILON ENERGY LTD $8.86万0.00%16,378 12,763353.1% $6.90万 加仓
— WIDEPOINT CORP $8.87万0.00%5,068 4,134442.6% $7.23万 加仓
— ARMATA PHARMACEUTICALS INC $8.88万0.00%13,697 9,348214.9% $6.06万 加仓
— GLOBAL X FDS $8.91万0.00%2,216 2,216— $8.91万 新建仓
KVHI KVH INDS INC $8.92万0.00%9,000 -1,565-14.8% -$1.55万 减仓
— MICROCLOUD HOLOGRAM INC $8.92万0.00%57,931 8,85418.0% $1.36万 加仓
INTT INTEST CORP $8.94万0.00%4,922 -3,679-42.8% -$6.68万 减仓
— TWO RDS SHARED TR $8.96万0.00%1,731 -2,803-61.8% -$14.52万 减仓
— SOUND POINT MERIDIAN CAP INC $8.97万0.00%9,059 4,739109.7% $4.69万 加仓
— GRANITESHARES ETF TR $8.99万0.00%5,653 3,967235.3% $6.31万 重新持有
CRD/A CRAWFORD & CO $9.01万0.00%7,993 -1,511-15.9% -$1.70万 减仓
PBEU TIDAL TR IV $9.02万0.00%2,749 2,749— $9.02万 新建仓
LUCK LUCKY STRIKE ENTERTAINMENT C $9.02万0.00%12,055 -77,290-86.5% -$57.81万 减仓
— HOYNE BANCORP INC $9.02万0.00%5,389 4,9331,081.8% $8.26万 加仓
— GRANITESHARES ETF TR $9.03万0.00%20,658 20,55820,558.0% $8.98万 加仓
— KINGSWAY CORP $9.03万0.00%8,667 -1,080-11.1% -$1.13万 减仓
— GLOBAL X FDS $9.10万0.00%1,827 1,82591,250.0% $9.09万 加仓
— COSTAMARE BULKERS HLDGS LTD $9.14万0.00%5,206 -5,006-49.0% -$8.79万 减仓
— AMTD DIGITAL INC $9.16万0.00%57,631 -11,128-16.2% -$1.77万 减仓
PCYO PURE CYCLE CORP $9.19万0.00%8,580 -1,518-15.0% -$1.63万 减仓
— GRANITESHARES ETF TR $9.19万0.00%9,800 5,000104.2% $4.69万 加仓
— PIMCO ETF TR $9.20万0.00%1,695 -762-31.0% -$4.14万 减仓
— FRANKLIN TEMPLETON ETF TR $9.25万0.00%1,895 1,711929.9% $8.35万 加仓
— TIZIANA LIFE SCIENCES LTD $9.33万0.00%72,880 -22,820-23.8% -$2.92万 减仓
— BLACKROCK MUNIYIELD PA QUALI $9.36万0.00%8,233 -121-1.4% -$1,376 减仓
— ETF OPPORTUNITIES TRUST $9.37万0.00%3,991 3,991— $9.37万 新建仓
— FIRST TR EXCH TRD ALPHDX FD $9.38万0.00%1,144 12211.9% $1.00万 加仓
— POLYPID LTD $9.39万0.00%18,484 16,9851,133.1% $8.63万 重新持有
— CLOUDASTRUCTURE INC $9.39万0.00%276,201 253,0431,092.7% $8.60万 加仓
— DIREXION SHARES ETF TRUST $9.40万0.00%12,195 11,4441,523.8% $8.82万 重新持有
GMOI GMO ETF TRUST $9.43万0.00%2,516 1,409127.3% $5.28万 重新持有
— TRANSLATIONAL DEV ACQUISITIO $9.43万0.00%8,338 -1-0.0% -$11 减仓
— DIREXION SHARES ETF TRUST $9.47万0.00%1,243 -18,769-93.8% -$143.04万 减仓
— CALAMOS ETF TR $9.48万0.00%3,873 1,33452.5% $3.27万 加仓
— TEUCRIUM COMMODITY TR $9.49万0.00%9,689 9,688968,800.0% $9.48万 加仓
— REX ETF TR $9.56万0.00%4,324 4,1362,200.0% $9.15万 重新持有
— WATON FINL LTD $9.58万0.00%37,553 17,73689.5% $4.52万 加仓
— MAMMOTH ENERGY SVCS INC $9.59万0.00%29,518 21,851285.0% $7.10万 加仓
— NATIONAL BANKSHARES INC VA $9.61万0.00%2,646 -14,283-84.4% -$51.89万 减仓
— KRANESHARES TRUST $9.62万0.00%3,720 3,720— $9.62万 新建仓
— BIOCARDIA INC $9.62万0.00%77,619 73,1961,654.9% $9.08万 重新持有
— SIMPLIFY EXCHANGE TRADED FUN $9.68万0.00%2,052 1,8801,093.0% $8.87万 加仓
— PASITHEA THERAPEUTICS CORP $9.69万0.00%188,111 148,888379.6% $7.67万 加仓
— INTERGROUP CORP $9.69万0.00%2,018 1,318188.3% $6.33万 加仓
— ISHARES TR $9.70万0.00%4,349 2295.6% $5,107 加仓
— ETF OPPORTUNITIES TRUST $9.70万0.00%2,250 -846-27.3% -$3.65万 减仓
— FACT II ACQUISITION CORP $9.71万0.00%8,967 -100-1.1% -$1,083 减仓
NBTX NANOBIOTIX $9.72万0.00%2,577 -2,980-53.6% -$11.23万 减仓
— REVOLUTION MEDICINES INC $9.75万0.00%78,000 78,000— $9.75万 新建仓
— FIRST TR EXCHNG TRADED FD VI $9.76万0.00%2,349 1,872392.5% $7.78万 加仓
COSO COASTALSOUTH BANCSHARES INC $9.77万0.00%3,639 49015.6% $1.32万 加仓
JIG J P MORGAN EXCHANGE TRADED F $9.78万0.00%1,122 724181.9% $6.31万 加仓
— LESLIES INC $9.81万0.00%9,665 -1,721-15.1% -$1.75万 减仓
— GRAYSCALE HYPERLIQUID STAKIN $9.84万0.00%4,250 4,250— $9.84万 新建仓
— BNY MELLON HIGH YIELD STRATE $9.88万0.00%40,806 -9,808-19.4% -$2.37万 减仓
— TIDAL TRUST III $9.89万0.00%5,366 5,1852,864.6% $9.56万 重新持有
— MERCER INTL INC $9.90万0.00%150,027 -24,043-13.8% -$1.59万 减仓
— DIREXION SHARES ETF TRUST $9.92万0.00%10,497 9,7081,230.4% $9.17万 重新持有
— THEMES ETF TR $9.94万0.00%18,882 18,882— $9.94万 新建仓
— BCB BANCORP INC $9.95万0.00%9,285 4,790106.6% $5.13万 加仓
WENN WEN ACQUISITION CORP $9.98万0.00%9,700 -209,071-95.6% -$215.13万 减仓
ONEV SPDR SERIES TRUST $10.00万0.00%699 6813,783.3% $9.74万 加仓
— TIDAL TRUST II $10.03万0.00%71,100 70,85829,280.2% $9.99万 加仓
— PHAOS TECHNOLOGY HLDGS (CAYM $10.05万0.00%360,388 337,7461,491.7% $9.42万 加仓
TKO TKO GROUP HOLDINGS INC 看跌期权 $10.07万0.00%500 500— $10.07万 新建仓