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
— SERIES PORTFOLIOS TR $10.08万0.00%2,000 1,8411,157.9% $9.28万 加仓
— EXCHANGE LISTED FDS TR $10.08万0.00%1,448 191.3% $1,323 加仓
XLSR SSGA ACTIVE TR $10.11万0.00%1,559 1,559— $10.11万 新建仓
— WESTERN ASSET INVESTMENT GRA $10.11万0.00%8,344 00.0% — 不变
PFFA ETFIS SER TR I $10.13万0.00%4,924 4,8234,775.2% $9.92万 加仓
— PARAMOUNT GOLD NEV CORP $10.15万0.00%89,003 -175,047-66.3% -$19.96万 减仓
— CEMTREX INC $10.17万0.00%33,451 1900.6% $578 加仓
— CELLECTIS S A $10.18万0.00%33,926 4,15213.9% $1.25万 加仓
— STELLUS CAP INVT CORP $10.20万0.00%12,109 -88,287-87.9% -$74.34万 减仓
— KRANESHARES TRUST $10.20万0.00%3,705 3,305826.2% $9.10万 加仓
GEHC GE HEALTHCARE TECHNOLOGIES I 看跌期权 $10.24万0.00%1,600 -27,500-94.5% -$176.03万 减仓
— SPINNAKER ETF SERIES $10.25万0.00%4,703 3,352248.1% $7.31万 重新持有
— FLEXSHARES TR $10.25万0.00%1,358 1,358— $10.25万 新建仓
SPUS TIDAL TRUST I $10.30万0.00%1,792 -10,988-86.0% -$63.18万 减仓
FRBT FORBRIGHT INC $10.32万0.00%5,640 5,640— $10.32万 新建仓
FBTC FIDELITY WISE ORIGIN BITCOIN $10.35万0.00%2,028 1,9201,777.8% $9.80万 重新持有
— RITHM PPTY TR INC $10.40万0.00%7,224 -49,609-87.3% -$71.44万 减仓
POWR ISHARES INC $10.41万0.00%3,722 3,122520.3% $8.73万 加仓
— EXCHANGE LISTED FDS TR $10.41万0.00%2,570 -1,829-41.6% -$7.41万 重新持有
— OAKTREE ACQUISITION CORP III $10.41万0.00%9,464 -301-3.1% -$3,311 减仓
— HYPERION DEFI INC $10.42万0.00%33,179 -15,611-32.0% -$4.90万 减仓
— GRAFTECH INTL LTD SR NT $10.43万0.00%17,646 -82,544-82.4% -$48.78万 减仓
— SABA CAPITAL INCOME & OPPORT $10.45万0.00%12,514 2,43824.2% $2.04万 加仓
— SPROTT FDS TR $10.47万0.00%2,681 2,382796.7% $9.30万 加仓
— GLOBAL WTR RES INC $10.47万0.00%14,468 -2,464-14.6% -$1.78万 减仓
— VILLAGE FARMS INTL INC $10.52万0.00%52,594 -6,689-11.3% -$1.34万 减仓
— GENELUX CORPORATION $10.53万0.00%34,995 -87,584-71.5% -$26.36万 减仓
TIGR UP FINTECH HLDG LTD 看涨期权 $10.56万0.00%24,000 00.0% — 不变
NPFE ELEVATION SERIES TRUST $10.57万0.00%3,806 3,806— $10.57万 新建仓
IDCC INTERDIGITAL INC $10.61万0.00%29,000 -3,000-9.4% -$1.10万 减仓
— T3 DEFENSE INC $10.61万0.00%620,678 141,40129.5% $2.42万 加仓
— ABRDN NATL MUN INCOME FD $10.65万0.00%10,272 00.0% — 不变
— TIDAL TRUST II $10.65万0.00%10,174 00.0% — 不变
ON ON SEMICONDUCTOR CORP $10.66万0.00%88,500 -60,000-40.4% -$7.23万 减仓
— ADVISORSHARES TR $10.67万0.00%2,086 90276.2% $4.61万 加仓
— SPDR SERIES TRUST $10.69万0.00%546 6012.3% $1.18万 加仓
— PROFESIONALLY MANAGED PORTFO $10.70万0.00%7,779 7,779— $10.70万 新建仓
— MONTAUK RENEWABLES INC $10.71万0.00%68,630 26,76363.9% $4.18万 加仓
TE T1 ENERGY INC 看涨期权 $10.71万0.00%11,300 11,300— $10.71万 新建仓
— SPHERE 3D CORP NEW $10.73万0.00%38,883 10,56437.3% $2.92万 加仓
— SOLARIS ENERGY INFRAS INC $10.73万0.00%66,000 -195,000-74.7% -$31.71万 重新持有
LWAC LIGHTWAVE ACQUISITION CORP $10.77万0.00%10,536 10,536— $10.77万 新建仓
— SKILLFUL CRAFTSMAN ED TECH L $10.79万0.00%109,999 -28-0.0% -$27 减仓
— HARVARD BIOSCIENCE INC $10.81万0.00%17,581 9,176109.2% $5.64万 加仓
— DRAGONFLY ENERGY HOLDINGS CO $10.85万0.00%55,363 -108,523-66.2% -$21.27万 减仓
— CHEGG INC $10.85万0.00%107,452 -238,272-68.9% -$24.07万 减仓
— HANCOCK JOHN INCOME SECS TR $10.86万0.00%9,847 -517-5.0% -$5,700 减仓
— BRT APARTMENTS CORP $10.86万0.00%7,065 -1,717-19.6% -$2.64万 减仓
— NEW FORTRESS ENERGY INC 看跌期权 $10.89万0.00%300,000 300,000— $10.89万 新建仓
— INVESCO EXCH TRD SLF IDX FD $10.97万0.00%1,235 -117-8.7% -$1.04万 减仓
— COSMOS HEALTH INC $11.00万0.00%594,462 581,7284,568.3% $10.76万 加仓
— SUPER LEAGUE ENTERPRISE INC $11.02万0.00%37,098 27,385281.9% $8.13万 加仓
— BEYONDSPRING INC $11.03万0.00%63,032 61,8625,287.4% $10.83万 加仓
SIL GLOBAL X FDS 看涨期权 $11.04万0.00%1,425 -136,625-99.0% -$1,058.30万 重新持有
— ETFIS SER TR I $11.04万0.00%2,096 1,9601,441.2% $10.33万 加仓
— XTI AEROSPACE INC $11.05万0.00%61,026 6861.1% $1,242 加仓
— ALPS ETF TR $11.06万0.00%2,484 1,17289.3% $5.22万 加仓
— HERE GROUP LTD $11.11万0.00%56,985 -121,776-68.1% -$23.75万 减仓
— TEN-LEAGUE INTL HLDGS LTD $11.11万0.00%23,594 23,594— $11.11万 新建仓
— SMARTBIRD INC $11.14万0.00%27,849 21,637348.3% $8.65万 加仓
— GLOBAL X FDS $11.15万0.00%3,807 -614-13.9% -$1.80万 减仓
— PIMCO STRATEGIC INCOME FD $11.15万0.00%20,451 -1,500-6.8% -$8,175 减仓
— PULSENMORE LTD $11.16万0.00%21,019 20,7056,593.9% $10.99万 加仓
— NUBURU INC $11.17万0.00%872,913 60,8787.5% $7,792 加仓
— WISDOMTREE TR $11.18万0.00%3,749 3,749— $11.18万 新建仓
— DIREXION SHARES ETF TRUST $11.21万0.00%999 581139.0% $6.52万 重新持有
— FLAHERTY & CRUMRINE TOTAL RE $11.21万0.00%6,635 -14-0.2% -$237 减仓
TASK TASKUS INC $11.26万0.00%24,059 -31,034-56.3% -$14.52万 减仓
PSMD PACER FDS TR $11.29万0.00%3,290 2,517325.6% $8.64万 重新持有
— ETF SER SOLUTIONS $11.31万0.00%1,375 1,198676.8% $9.85万 加仓
— J P MORGAN EXCHANGE TRADED F $11.33万0.00%1,851 -300-13.9% -$1.84万 减仓
— VOYA EMERGING MKTS HIGH DIVI $11.33万0.00%14,532 3,65833.6% $2.85万 加仓
— NEOS ETF TRUST $11.38万0.00%2,349 -7,897-77.1% -$38.26万 重新持有
EZPW EZCORP INC 看涨期权 $11.41万0.00%3,300 3,300— $11.41万 新建仓
— YUANBAO INC $11.45万0.00%7,512 -12,595-62.6% -$19.19万 减仓
— ASCENT INDUSTRIES CO $11.46万0.00%7,622 -17,851-70.1% -$26.83万 减仓
— DIREXION SHARES ETF TRUST $11.46万0.00%2,910 2,073247.7% $8.17万 加仓
— WRAP TECHNOLOGIES INC $11.46万0.00%88,860 6,7428.2% $8,697 加仓
— MEGA MATRIX INC $11.47万0.00%388,970 384,2298,104.4% $11.33万 加仓
— RANGE CAP ACQUISITION CORP $11.49万0.00%10,610 -1-0.0% -$11 减仓
— VIRGINIA NATL BK CHRLOTSVLE $11.49万0.00%2,590 -1,026-28.4% -$4.55万 减仓
— BLUE RIDGE BANKSHARES INC VA $11.51万0.00%32,594 -58,530-64.2% -$20.66万 减仓
— CAPITAL-FORCE ETF TR $11.52万0.00%2,645 2,645— $11.52万 新建仓
— SEASTAR MEDICAL HOLDING CORP $11.52万0.00%31,398 30,6053,859.4% $11.23万 加仓
— MOBIA MED INC $11.53万0.00%8,603 8,603— $11.53万 新建仓
— INVESCO EXCH TRADED FD TR II $11.54万0.00%910 -13,051-93.5% -$165.44万 减仓
— SPROTT ETF TRUST $11.55万0.00%1,531 63771.3% $4.80万 加仓
WNEB WESTERN NEW ENG BANCORP INC $11.58万0.00%8,098 6558.8% $9,366 加仓
— TIDAL TRUST II $11.60万0.00%3,767 3,767— $11.60万 新建仓
— BANK MONTREAL MEDIUM $11.61万0.00%1,599 24918.4% $1.81万 加仓
— GOLD RESOURCE CORP $11.63万0.00%92,269 73,269385.6% $9.23万 加仓
— VSE CORP $11.63万0.00%2,016 2,016— $11.63万 新建仓
— TIDAL TRUST II $11.67万0.00%1,038 51498.1% $5.78万 加仓
— GRANITESHARES ETF TR $11.72万0.00%2,051 -781-27.6% -$4.46万 减仓
— BANK MONTREAL MEDIUM $11.74万0.00%1,377 719109.3% $6.13万 加仓
SPHR SPHERE ENTERTAINMENT CO $11.76万0.00%24,000 -2,000-7.7% -$9,796 减仓
— ZEPP HEALTH CORPORATION $11.76万0.00%22,570 -11,753-34.2% -$6.12万 减仓
INFU INFUSYSTEM HLDGS INC $11.76万0.00%12,189 -14,236-53.9% -$13.74万 减仓
PALC PACER FDS TR $11.78万0.00%1,972 1,472294.4% $8.80万 加仓
OILK PROSHARES TR $11.87万0.00%2,500 -92-3.5% -$4,369 减仓