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
CRBP CORBUS PHARMACEUTICALS HLDGS $45.77万0.00%48,797 10,15926.3% $9.53万 加仓
PIT VANECK ETF TRUST $45.94万0.00%6,960 5,106275.4% $33.70万 加仓
— DIREXION SHARES ETF TRUST $45.95万0.00%18,404 6,69857.2% $16.72万 加仓
— MEREO BIOPHARMA GROUP PLC $46.03万0.00%1,447,627 -42,501-2.9% -$1.35万 减仓
— EXPENSIFY INC $46.06万0.00%257,293 177,568222.7% $31.78万 加仓
— SENSUS HEALTHCARE INC $46.08万0.00%152,573 -20,297-11.7% -$6.13万 减仓
DTIL PRECISION BIOSCIENCES INC $46.14万0.00%58,699 -22,434-27.7% -$17.63万 减仓
— BIOTE CORP $46.16万0.00%244,224 218,496849.3% $41.30万 加仓
W WAYFAIR INC 看跌期权 $46.21万0.00%5,000 00.0% — 不变
W WAYFAIR INC 看涨期权 $46.21万0.00%5,000 00.0% — 不变
— GAMESTOP CORP NEW $46.59万0.00%167,003 -4,695-2.7% -$1.31万 减仓
— ROADZEN INC $46.66万0.00%319,618 260,029436.4% $37.96万 加仓
— PYXIS ONCOLOGY INC $46.72万0.00%155,217 -98,907-38.9% -$29.77万 减仓
— PIXELWORKS INC $46.73万0.00%74,953 -38,872-34.2% -$24.24万 减仓
TMFC RBB FD INC $46.77万0.00%6,141 3,03297.5% $23.09万 加仓
— ALPS ETF TR $46.80万0.00%13,209 1,77415.5% $6.29万 加仓
SOPH SOPHIA GENETICS SA $46.99万0.00%81,444 -10,782-11.7% -$6.22万 减仓
IHRT IHEARTMEDIA INC $47.02万0.00%109,606 61,991130.2% $26.59万 加仓
— TOYO CO LTD $47.13万0.00%67,820 61,7431,016.0% $42.91万 加仓
BPRE BLUEROCK PVT REAL ESTATE FD $47.17万0.00%36,255 31,019592.4% $40.36万 加仓
XPO XPO INC 看跌期权 $47.22万0.00%2,300 00.0% — 不变
CBLL CERIBELL INC $47.23万0.00%24,282 -12,540-34.1% -$24.39万 减仓
— SKYX PLATFORMS CORP $47.24万0.00%427,552 61,66816.9% $6.81万 加仓
— TRIO TECH INTL $47.28万0.00%38,373 35,9391,476.5% $44.28万 加仓
— NUVEEN MUN INCOME FD INC $47.33万0.00%42,945 -1,710-3.8% -$1.88万 减仓
ARLP ALLIANCE RESOURCE PARTNERS L $47.33万0.00%19,737 -37,133-65.3% -$89.04万 减仓
— CPS TECHNOLOGIES CORP $47.35万0.00%85,779 38,44281.2% $21.22万 加仓
BLOK AMPLIFY ETF TR $47.36万0.00%7,562 -7,886-51.0% -$49.39万 减仓
TOLZ PROSHARES TR $47.37万0.00%7,992 1,88230.8% $11.15万 加仓
LFCR LIFECORE BIOMEDICAL INC $47.41万0.00%90,312 20,32029.0% $10.67万 加仓
GIC GLOBAL INDUSTRIAL COMPANY $47.45万0.00%14,182 8,274140.0% $27.68万 加仓
— PIMCO INCOME STRATEGY FD $47.48万0.00%60,248 43,108251.5% $33.97万 加仓
— HUTCHMED CHINA LTD $47.54万0.00%44,183 -575-1.3% -$6,187 减仓
EFX EQUIFAX INC 看涨期权 $47.68万0.00%3,004 00.0% — 不变
OAKM HARRIS OAKMARK ETF TRUST $47.80万0.00%16,969 16,969— $47.80万 新建仓
— AMPLITECH GROUP INC $47.91万0.00%68,838 42,675163.1% $29.70万 加仓
SUI SUN CMNTYS INC 看跌期权 $47.96万0.00%4,000 4,000— $47.96万 新建仓
GAM GENERAL AMERN INVS CO INC $48.08万0.00%7,542 -5,668-42.9% -$36.13万 减仓
IVVD INVIVYD INC $48.16万0.00%552,260 -62,430-10.2% -$5.44万 减仓
GDE WISDOMTREE TR $48.20万0.00%7,889 -108-1.4% -$6,598 减仓
— FIDELITY ETHEREUM FD $48.32万0.00%30,700 30,700— $48.32万 新建仓
— DISH NETWORK CORPORATION $48.44万0.00%503,000 500,00016,666.7% $48.15万 加仓
BWFG BANKWELL FINL GROUP INC $48.70万0.00%8,290 -2,522-23.3% -$14.82万 减仓
GOOS CANADA GOOSE HLDGS INC $48.85万0.00%51,365 -42,218-45.1% -$40.15万 减仓
GOVI INVESCO EXCH TRADED FD TR II $48.85万0.00%17,993 -1,548-7.9% -$4.20万 减仓
ADV ADVANTAGE SOLUTIONS INC $48.87万0.00%11,302 -9,163-44.8% -$39.62万 减仓
— LENSAR INC $48.90万0.00%85,634 2,3622.8% $1.35万 加仓
— BLACK DIAMOND THERAPEUTICS I $49.08万0.00%265,313 -299,525-53.0% -$55.41万 减仓
VREX VAREX IMAGING CORP $49.12万0.00%47,098 -6,973-12.9% -$7.27万 减仓
AURA AURA BIOSCIENCES INC $49.15万0.00%69,230 -49,674-41.8% -$35.27万 减仓
— ADURO CLEAN TECHNOLOGIES INC $49.19万0.00%31,212 -44,005-58.5% -$69.35万 减仓
— PUTNAM MANAGED MUN INCOME TR $49.23万0.00%75,277 -2,919-3.7% -$1.91万 减仓
DJD INVESCO EXCHANGE TRADED FD T $49.24万0.00%7,770 -1,397-15.2% -$8.85万 减仓
CTRI CENTURI HOLDINGS INC 看涨期权 $49.29万0.00%16,300 00.0% — 不变
VEL VELOCITY FINL INC $49.30万0.00%26,707 9,27553.2% $17.12万 加仓
— AURORA CANNABIS INC $49.54万0.00%177,561 25,29316.6% $7.06万 加仓
JBI JANUS INTERNATIONAL GROUP IN $49.66万0.00%89,469 -306,795-77.4% -$170.27万 减仓
FSSL FS SPECIALTY LENDING FD $49.81万0.00%44,674 18,13768.3% $20.22万 加仓
— COINSHARES PLC $49.88万0.00%132,297 132,297— $49.88万 新建仓
— INVESCO EXCH TRADED FD TR II $50.07万0.00%9,110 -16,973-65.1% -$93.29万 减仓
RDWR RADWARE LTD $50.22万0.00%16,272 3,35926.0% $10.37万 加仓
— VUZIX CORP $50.25万0.00%173,283 -139,020-44.5% -$40.32万 减仓
HVT HAVERTY FURNITURE COS INC $50.28万0.00%19,696 -17,596-47.2% -$44.92万 减仓
DSGN DESIGN THERAPEUTICS INC $50.30万0.00%34,761 17,670103.4% $25.57万 加仓
FRMI FERMI INC 看涨期权 $50.38万0.00%55,000 25,00083.3% $22.90万 加仓
— TOWNSQUARE MEDIA INC $50.38万0.00%71,263 16,16429.3% $11.43万 加仓
KTF DWS MUN INCOME TR $50.48万0.00%54,869 -2,269-4.0% -$2.09万 减仓
— HEALTH CATALYST INC $50.68万0.00%254,654 -32,441-11.3% -$6.46万 减仓
BCI ABRDN ETFS $50.70万0.00%22,695 -41,121-64.4% -$91.86万 减仓
QMCO QUANTUM CORP $50.72万0.00%46,106 -52,962-53.5% -$58.26万 减仓
FISI FINANCIAL INSTITUTIONS INC $50.75万0.00%13,023 -190,013-93.6% -$740.48万 减仓
— NN INC $50.81万0.00%141,540 131,5821,321.4% $47.24万 加仓
— TAYLOR DEVICES INC $50.95万0.00%8,683 4,655115.6% $27.32万 加仓
— VERITONE INC 看涨期权 $50.96万0.00%372,000 00.0% — 不变
— TEMPLETON EMERGING MKTS INCO $50.97万0.00%75,619 25,21150.0% $16.99万 加仓
DSTL ETF SER SOLUTIONS $50.97万0.00%8,509 3,00654.6% $18.01万 加仓
SMBK SMARTFINANCIAL INC $51.00万0.00%10,869 -1,969-15.3% -$9.24万 减仓
MCHI ISHARES TR 看涨期权 $51.02万0.00%10,000 00.0% — 不变
— GOSSAMER BIO INC $51.05万0.00%3,093,785 1,210,20264.2% $19.97万 加仓
WDI WESTERN ASSET DIVERSIFIED IN $51.05万0.00%37,651 -27-0.1% -$366 减仓
ROST ROSS STORES INC 看跌期权 $51.08万0.00%2,400 -100-4.0% -$2.13万 减仓
ROST ROSS STORES INC 看涨期权 $51.08万0.00%2,400 00.0% — 不变
— 1 800 FLOWERS COM INC $51.10万0.00%146,848 21,43517.1% $7.46万 加仓
FVR FRONTVIEW REIT INC $51.11万0.00%25,264 -12,177-32.5% -$24.63万 减仓
TECX TECTONIC THERAPEUTIC INC $51.75万0.00%15,055 -14,932-49.8% -$51.33万 减仓
— FREIGHTCAR AMER INC $51.81万0.00%53,195 -65,578-55.2% -$63.87万 减仓
RMR RMR GROUP INC $51.82万0.00%25,242 4,12119.5% $8.46万 加仓
FISV FISERV INC 看涨期权 $51.99万0.00%10,600 -11,100-51.2% -$54.45万 减仓
TPSC TIMOTHY PLAN $51.99万0.00%10,836 -2,460-18.5% -$11.80万 减仓
— ADAGENE INC $52.11万0.00%124,063 120,0613,000.0% $50.43万 加仓
GTEN GORES HLDGS X INC $52.15万0.00%50,000 00.0% — 不变
ILOW AB ACTIVE ETFS INC $52.18万0.00%11,479 9,700545.3% $44.10万 加仓
— MAGNACHIP SEMICONDUCTOR CORP $52.19万0.00%110,336 -73,110-39.9% -$34.58万 减仓
— SYNTEC OPTICS HLDGS INC $52.25万0.00%41,965 -4,461-9.6% -$5.55万 减仓
IETC ISHARES U S ETF TR $52.31万0.00%4,873 -828-14.5% -$8.89万 减仓
FELG FIDELITY COVINGTON TRUST $52.42万0.00%11,981 6,032101.4% $26.39万 加仓
— MMTEC INC $52.45万0.00%209,791 137,923191.9% $34.48万 加仓
DCTH DELCATH SYS INC $52.52万0.00%41,714 -27,425-39.7% -$34.53万 减仓
— MFS ACTIVE EXCHANGE TRADED F $52.79万0.00%20,000 20,000— $52.79万 新建仓
WIW WESTERN AST INFL LKD OPP & I $53.05万0.00%63,150 -2,270-3.5% -$1.91万 减仓