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
FDEC FIRST TR EXCHNG TRADED FD VI $00.00%0 -732-100.0% -$3.64万 清仓
FMAY FIRST TR EXCHNG TRADED FD VI $00.00%0 -688-100.0% -$3.63万 清仓
CDX SIMPLIFY EXCHANGE TRADED FUN $00.00%0 -1,696-100.0% -$3.62万 清仓
— FIRST TR EXCHNG TRADED FD VI $00.00%0 -1,629-100.0% -$3.61万 清仓
— HENNESSY ADVISORS INC $00.00%0 -3,701-100.0% -$3.61万 清仓
— BANK MONTREAL MEDIUM $00.00%0 -870-100.0% -$3.59万 清仓
— TIDAL TRUST III $00.00%0 -736-100.0% -$3.56万 清仓
— MAXEON SOLAR TECHNOLOGIES LT $00.00%0 -23,001-100.0% -$3.47万 清仓
— DBX ETF TR $00.00%0 -969-100.0% -$3.44万 清仓
— INVESTMENT MANAGERS SER TR I $00.00%0 -1,649-100.0% -$3.43万 清仓
— THEMES ETF TR $00.00%0 -787-100.0% -$3.42万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -1,270-100.0% -$3.42万 清仓
— TRUST FOR PROFESSIONAL MANAG $00.00%0 -1,401-100.0% -$3.41万 清仓
BRNY EA SERIES TRUST $00.00%0 -686-100.0% -$3.34万 清仓
— OLENOX INDUSTRIES INC $00.00%0 -31,882-100.0% -$3.32万 清仓
— VANECK ETF TRUST $00.00%0 -811-100.0% -$3.29万 清仓
— THEMES ETF TR $00.00%0 -1,475-100.0% -$3.28万 清仓
FLCG FEDERATED HERMES ETF TRUST $00.00%0 -1,092-100.0% -$3.27万 清仓
TMAT NORTHERN LTS FD TR IV $00.00%0 -1,406-100.0% -$3.26万 清仓
— ORIENTAL CULTURE HOLDING LTD $00.00%0 -51,553-100.0% -$3.25万 清仓
— INVESTMENT MANAGERS SER TR I $00.00%0 -2,134-100.0% -$3.24万 清仓
HCMT DIREXION SHARES ETF TRUST $00.00%0 -914-100.0% -$3.22万 清仓
ONEZ ELEVATION SERIES TRUST $00.00%0 -1,284-100.0% -$3.21万 清仓
— INVESTMENT MANAGERS SER TR I $00.00%0 -2,415-100.0% -$3.20万 清仓
— NORTHERN LTS FD TR IV $00.00%0 -1,264-100.0% -$3.19万 清仓
DECW AIM ETF PRODUCTS TRUST $00.00%0 -949-100.0% -$3.17万 清仓
— REALPHA TECH CORP $00.00%0 -130,177-100.0% -$3.16万 清仓
— ISHARES TR $00.00%0 -860-100.0% -$3.14万 清仓
— TIDAL TRUST II $00.00%0 -1,259-100.0% -$3.12万 清仓
— ETF OPPORTUNITIES TRUST $00.00%0 -1,264-100.0% -$3.12万 清仓
— THEMES ETF TR $00.00%0 -1,313-100.0% -$3.11万 清仓
FOCT FIRST TR EXCHNG TRADED FD VI $00.00%0 -651-100.0% -$3.10万 清仓
— INVESCO EXCH TRADED FD TR II $00.00%0 -1,835-100.0% -$3.10万 清仓
— PHOENIX ASIA HLDGS LTD $00.00%0 -2,072-100.0% -$3.08万 清仓
— TIDAL TRUST III $00.00%0 -1,769-100.0% -$3.07万 清仓
— BITCOIN DEPOT INC $00.00%0 -14,037-100.0% -$3.06万 清仓
SMG SCOTTS MIRACLE-GRO CO 看涨期权 $00.00%0 -500-100.0% -$3.04万 清仓
SMG SCOTTS MIRACLE-GRO CO 看跌期权 $00.00%0 -500-100.0% -$3.04万 清仓
— ISHARES TR $00.00%0 -766-100.0% -$3.04万 清仓
— INVESCO ACTIVELY MANAGED EXC $00.00%0 -321-100.0% -$2.97万 清仓
TVAL T ROWE PRICE ETF INC $00.00%0 -814-100.0% -$2.95万 清仓
PNOV INNOVATOR ETFS TRUST $00.00%0 -720-100.0% -$2.94万 清仓
— GRANITESHARES ETF TR $00.00%0 -3,108-100.0% -$2.93万 清仓
— FIRST TR EXCHNG TRADED FD VI $00.00%0 -679-100.0% -$2.92万 清仓
PSMR PACER FDS TR $00.00%0 -960-100.0% -$2.92万 清仓
BJUL INNOVATOR ETFS TRUST $00.00%0 -586-100.0% -$2.91万 清仓
— ELEVATION SERIES TRUST $00.00%0 -794-100.0% -$2.88万 清仓
— TOUCHSTONE ETF TRUST $00.00%0 -1,167-100.0% -$2.88万 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -879-100.0% -$2.86万 清仓
— NORTHERN LTS FD TR IV $00.00%0 -767-100.0% -$2.85万 清仓
PCMM BONDBLOXX ETF TRUST $00.00%0 -573-100.0% -$2.82万 清仓
— ALCHEMY INVTS ACQUISITN CORP $00.00%0 -2,366-100.0% -$2.81万 清仓
— PERASO INC $00.00%0 -27,719-100.0% -$2.80万 清仓
— VOYAGER ACQUISITION CORP $00.00%0 -4,510-100.0% -$2.78万 清仓
— EA SERIES TRUST $00.00%0 -751-100.0% -$2.73万 清仓
— THEMES ETF TR $00.00%0 -11,501-100.0% -$2.73万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -784-100.0% -$2.72万 清仓
— BIORESTORATIVE THERAPIES INC $00.00%1 -99,831-100.0% — 减仓
— ROUNDHILL ETF TRUST $00.00%0 -467-100.0% -$2.70万 清仓
— TIDAL TRUST II $00.00%0 -1,387-100.0% -$2.69万 清仓
— INVESTMENT MANAGERS SER TR I $00.00%0 -1,239-100.0% -$2.61万 清仓
— FEMASYS INC $00.00%0 -61,929-100.0% -$2.60万 清仓
ATFV THE ALGER ETF TRUST $00.00%0 -820-100.0% -$2.57万 清仓
— BLOCKCHAIN DIGITAL INFRSTR I $00.00%0 -24,688-100.0% -$2.57万 清仓
— GIGCAPITAL7 CORP $00.00%0 -2,402-100.0% -$2.56万 清仓
AQEC ETF OPPORTUNITIES TRUST $00.00%0 -1,080-100.0% -$2.55万 清仓
— GRANITESHARES ETF TR $00.00%0 -367-100.0% -$2.50万 清仓
— BANK MONTREAL MEDIUM $00.00%0 -1,199-100.0% -$2.50万 清仓
— BLACKROCK ETF TRUST $00.00%0 -540-100.0% -$2.49万 清仓
RMOP TIDAL TRUST III $00.00%0 -1,000-100.0% -$2.49万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -854-100.0% -$2.48万 清仓
— ETF SER SOLUTIONS $00.00%0 -995-100.0% -$2.46万 清仓
— DOUBLEDOWN INTERACTIVE CO LT $00.00%0 -2,876-100.0% -$2.43万 清仓
VCRM VANGUARD MUN BD FDS $00.00%0 -323-100.0% -$2.43万 清仓
— INVESTMENT MANAGERS SER TR I $00.00%0 -2,627-100.0% -$2.39万 清仓
FSEC FIDELITY MERRIMACK STR TR $00.00%0 -542-100.0% -$2.38万 清仓
DDEC FIRST TR EXCHNG TRADED FD VI $00.00%0 -527-100.0% -$2.33万 清仓
BUFS FIRST TR EXCHNG TRADED FD VI $00.00%0 -1,008-100.0% -$2.32万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -795-100.0% -$2.31万 清仓
— FIRST TR EXCHNG TRADED FD VI $00.00%0 -491-100.0% -$2.31万 清仓
— ETF OPPORTUNITIES TRUST $00.00%0 -1,304-100.0% -$2.28万 清仓
BENJ HORIZON FDS $00.00%0 -436-100.0% -$2.28万 清仓
PJUN INNOVATOR ETFS TRUST $00.00%0 -536-100.0% -$2.24万 清仓
— WISDOMTREE TR $00.00%0 -576-100.0% -$2.22万 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -655-100.0% -$2.20万 清仓
— BITWISE FUNDS TRUST $00.00%0 -1,974-100.0% -$2.19万 清仓
AVRE AMERICAN CENTY ETF TR $00.00%0 -495-100.0% -$2.18万 清仓
MDST ULTIMUS MANAGERS TR $00.00%0 -757-100.0% -$2.17万 清仓
— THEMES ETF TR $00.00%0 -1,292-100.0% -$2.16万 清仓
BDEC INNOVATOR ETFS TRUST $00.00%0 -449-100.0% -$2.16万 清仓
— VOYAGER ACQUISITION CORP $00.00%0 -1,771-100.0% -$2.13万 清仓
— INVESTMENT MANAGERS SER TR I $00.00%0 -1,323-100.0% -$2.12万 清仓
— FRANKLIN TEMPLETON ETF TR $00.00%0 -599-100.0% -$2.12万 清仓
— ELEVATION SERIES TRUST $00.00%0 -670-100.0% -$2.09万 清仓
— FIRST TR EXCHNG TRADED FD VI $00.00%0 -644-100.0% -$2.08万 清仓
— TIDAL TRUST II $00.00%0 -1,353-100.0% -$2.05万 清仓
— HIGH TIDE INC $00.00%0 -8,932-100.0% -$2.05万 清仓
— PROSHARES TR II $00.00%0 -2,458-100.0% -$2.05万 清仓
— FIRST TR EXCHANGE TRADED FD $00.00%0 -589-100.0% -$2.04万 清仓
— CUE BIOPHARMA INC $00.00%0 -88,350-100.0% -$2.03万 清仓