13F 机构持仓

UBS Group AG

ZURICH V8 · SEC CIK 0001610520

2026Q22026Q1 更早 9 个季度 🔒
$6,663.17亿2026Q1 申报市值
10,408持仓数
13.0%前十大占比 · 第一大 2.2%
1128 / 1166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 2.2%
AAPL 1.9%
MSFT 1.8%
SPY 1.2%
AVGO 1.1%
AMZN 1.1%
GOOGL 1.0%
IEFA 0.9%
JPM 0.8%
GOOG 0.8%

2026Q1 买入最多 按季末市值估算

IEFA 加仓+$43.31亿
VONG 加仓+$27.52亿
VONV 加仓+$26.86亿
USIG 加仓+$26.66亿
VO 加仓+$22.49亿

2026Q1 卖出最多 按季末市值估算

UBS 减仓-$13.13亿
CYBERARK SOFTWAR 清仓-$8.51亿
MU 减仓-$7.92亿
MRK 减仓-$6.31亿
HONEYWELL INTL I 减仓-$6.00亿

2026Q1 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
— GRANITESHARES ETF TR $00.00%0 -1,071-100.0% -$3.43万 清仓
GSEP FIRST TR EXCHNG TRADED FD VI $00.00%0 -883-100.0% -$3.42万 清仓
— TEMA ETF TRUST $00.00%0 —— — 申报中断
— MANGOCEUTICALS INC $00.00%0 -46,167-100.0% -$3.42万 清仓
— ROUNDHILL ETF TRUST $00.00%0 —— — 申报中断
— DIREXION SHS ETF TR $00.00%0 -1,357-100.0% -$3.37万 清仓
— FIRST TR EXCHNG TRADED FD VI $00.00%0 —— — 申报中断
— ADVISORS INNER CIRCLE FD II $00.00%0 -1,249-100.0% -$3.36万 清仓
— NINE ENERGY SERVICE INC $00.00%0 -96,956-100.0% -$3.35万 清仓
AAUS EA SERIES TRUST $00.00%0 -607-100.0% -$3.34万 清仓
— AIM ETF PRODUCTS TRUST $00.00%0 -1,185-100.0% -$3.33万 清仓
— PGIM ROCK ETF TR $00.00%0 -1,087-100.0% -$3.32万 清仓
— ETF OPPORTUNITIES TRUST $00.00%0 —— — 申报中断
EVTR MORGAN STANLEY ETF TRUST $00.00%0 —— — 申报中断
— VOLATILITY SHS TR $00.00%0 -5,089-100.0% -$3.25万 清仓
— VINE HILL CAP INVT CORP. $00.00%0 -2,855-100.0% -$3.21万 清仓
— CALAMOS ETF TR $00.00%0 -1,229-100.0% -$3.20万 清仓
MAYT AIM ETF PRODUCTS TRUST $00.00%0 -864-100.0% -$3.19万 清仓
— OPTEX SYS HLDGS INC $00.00%0 —— — 申报中断
— URBAN ONE INC $00.00%0 -30,479-100.0% -$3.14万 清仓
— EA SERIES TRUST $00.00%0 -839-100.0% -$3.11万 清仓
— ROUNDHILL ETF TRUST $00.00%0 -785-100.0% -$3.11万 清仓
— NYXOAH S A $00.00%0 —— — 申报中断
— OAK WOODS ACQUISITION CORP $00.00%0 -2,551-100.0% -$3.09万 清仓
— DIREXION SHS ETF TR $00.00%0 —— — 申报中断
— SOTHERLY HOTELS INC $00.00%0 -14,274-100.0% -$3.07万 清仓
DMAY FIRST TR EXCHNG TRADED FD VI $00.00%0 —— — 申报中断
— INVESTMENT MANAGERS SER TR I $00.00%0 -3,022-100.0% -$3.06万 清仓
PFEB INNOVATOR ETFS TRUST $00.00%0 -751-100.0% -$3.06万 清仓
HEGD LISTED FDS TR $00.00%0 —— — 申报中断
— SPINNAKER ETF SERIES $00.00%0 —— — 申报中断
— GULF IS FABRICATION INC $00.00%0 -2,472-100.0% -$2.96万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -1,070-100.0% -$2.94万 清仓
— ROUNDHILL ETF TRUST $00.00%0 -1,478-100.0% -$2.94万 清仓
UCON FIRST TR EXCHNG TRADED FD VI $00.00%0 —— — 申报中断
IWR ISHARES TR 看跌期权 $00.00%0 -300-100.0% -$2.89万 清仓
— ROUNDHILL ETF TRUST $00.00%0 —— — 申报中断
WINN HARBOR ETF TRUST $00.00%0 -925-100.0% -$2.88万 清仓
— AIM ETF PRODUCTS TRUST $00.00%0 —— — 申报中断
— ZETA NETWORK GROUP $00.00%0 -49,467-100.0% -$2.86万 清仓
— DIREXION SHS ETF TR $00.00%0 —— — 申报中断
— ROUNDHILL ETF TRUST $00.00%0 —— — 申报中断
SAMT ADVISORS INNER CIRCLE FD III $00.00%0 -731-100.0% -$2.82万 清仓
GPCR STRUCTURE THERAPEUTICS INC 看涨期权 $00.00%0 -400-100.0% -$2.78万 清仓
— INVESTMENT MANAGERS SER TR I $00.00%0 —— — 申报中断
— AIM ETF PRODUCTS TRUST $00.00%0 -905-100.0% -$2.74万 清仓
— FIBROBIOLOGICS INC $00.00%0 -120,770-100.0% -$2.72万 清仓
— BNY MELLON ETF TRUST II $00.00%0 -1,005-100.0% -$2.67万 清仓
— SPRINGVIEW HLDGS LTD $00.00%0 —— — 申报中断
GT GOODYEAR TIRE & RUBR CO 看跌期权 $00.00%0 -3,000-100.0% -$2.63万 清仓
— UNITED STS 12 MONTH OIL FD L $00.00%0 —— — 申报中断
— ROUNDHILL ETF TRUST $00.00%0 -614-100.0% -$2.61万 清仓
SEIE SEI EXCHANGE TRADED FUNDS $00.00%0 —— — 申报中断
— INNOVATOR ETFS TRUST $00.00%0 -903-100.0% -$2.59万 清仓
— STARBOARD INVT TR $00.00%0 —— — 申报中断
— ROUNDHILL ETF TRUST $00.00%0 —— — 申报中断
DSEP FIRST TR EXCHNG TRADED FD VI $00.00%0 -563-100.0% -$2.53万 清仓
PSEP INNOVATOR ETFS TRUST $00.00%0 -578-100.0% -$2.53万 清仓
— CALAMOS ETF TR $00.00%0 -984-100.0% -$2.52万 清仓
PSMD PACER FDS TR $00.00%0 —— — 申报中断
— GRANITESHARES ETF TR $00.00%0 -1,173-100.0% -$2.50万 清仓
— COLUMBIA ETF TR I $00.00%0 -815-100.0% -$2.50万 清仓
— CALAMOS ETF TR $00.00%0 -968-100.0% -$2.49万 清仓
— URGENTLY INC $00.00%0 -8,462-100.0% -$2.47万 清仓
— PROSHARES TR $00.00%0 -429-100.0% -$2.47万 清仓
— INNOVATOR ETFS TRUST $00.00%0 —— — 申报中断
YEAR AB ACTIVE ETFS INC $00.00%0 —— — 申报中断
— PROSHARES TR $00.00%0 -929-100.0% -$2.44万 清仓
— EA SERIES TRUST $00.00%0 —— — 申报中断
EVSB MORGAN STANLEY ETF TRUST $00.00%0 -464-100.0% -$2.36万 清仓
— VANECK ETF TRUST $00.00%0 —— — 申报中断
GKAT ADVISORS SER TR $00.00%0 -575-100.0% -$2.35万 清仓
XTRE BONDBLOXX ETF TRUST $00.00%0 -470-100.0% -$2.34万 清仓
— CAMBIUM NETWORKS CORP $00.00%0 -15,960-100.0% -$2.30万 清仓
MSSM MORGAN STANLEY PATHWAY FDS $00.00%0 —— — 申报中断
— ISHARES TR $00.00%0 -865-100.0% -$2.27万 清仓
KGC KINROSS GOLD CORP 看跌期权 $00.00%0 -800-100.0% -$2.25万 清仓
— COMCAST CORP NEW $00.00%0 -800-100.0% -$2.24万 清仓
JUCY ETF SER SOLUTIONS $00.00%0 -1,004-100.0% -$2.23万 清仓
PAPR INNOVATOR ETFS TRUST $00.00%0 -569-100.0% -$2.23万 清仓
— BNY MELLON ETF TRUST $00.00%0 —— — 申报中断
— ORIGIN MATERIALS INC $00.00%0 -104,065-100.0% -$2.21万 清仓
JPSE J P MORGAN EXCHANGE TRADED F $00.00%0 —— — 申报中断
— CENOVUS ENERGY INC $00.00%0 -1,753-100.0% -$2.16万 清仓
— DIREXION SHS ETF TR $00.00%0 —— — 申报中断
— FIRST SVGS FINL GROUP INC $00.00%0 -676-100.0% -$2.15万 清仓
— TIDAL TRUST II $00.00%0 —— — 申报中断
— NEOS ETF TRUST $00.00%0 -675-100.0% -$2.11万 清仓
DDOG DATADOG INC $00.00%0 —— — 申报中断
— TIDAL TRUST II $00.00%0 -391-100.0% -$2.07万 清仓
— GRAYSCALE FUNDS TRUST $00.00%0 -959-100.0% -$2.06万 清仓
— ROUNDHILL ETF TRUST $00.00%0 —— — 申报中断
GQI NATIXIS ETF TR $00.00%0 -353-100.0% -$2.01万 清仓
FICS FIRST TR EXCHANGE TRADED FD $00.00%0 —— — 申报中断
— BRBI BR PARTNERS S A $00.00%0 -1,422-100.0% -$1.97万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -673-100.0% -$1.97万 清仓
— ISHARES TR $00.00%0 -509-100.0% -$1.97万 清仓
ADME ETF SER SOLUTIONS $00.00%0 -380-100.0% -$1.95万 清仓
— DIRECT DIGITAL HOLDINGS INC $00.00%0 -304,083-100.0% -$1.95万 清仓
UMI USCF ETF TR $00.00%0 -396-100.0% -$1.94万 清仓