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
— LIFEWARD LTD $00.00%0 -19,084-100.0% -$1.10万 清仓
— DYADIC INTL INC DEL $00.00%0 —— — 申报中断
— GRANITESHARES ETF TR $00.00%0 -466-100.0% -$1.07万 清仓
OACP UNIFIED SER TR $00.00%0 -462-100.0% -$1.06万 清仓
DFSE DIMENSIONAL ETF TRUST $00.00%0 -255-100.0% -$1.06万 清仓
— CALAMOS ETF TR $00.00%0 —— — 申报中断
— VIRTUS ETF TR II $00.00%0 -482-100.0% -$1.05万 清仓
MLPB UBS AG LONDON BRANCH $00.00%0 -414-100.0% -$1.05万 清仓
— THEMES ETF TR $00.00%0 -441-100.0% -$1.05万 清仓
— INTENSITY THERAPEUTICS INC $00.00%0 -25,397-100.0% -$1.04万 清仓
— ENVVENO MEDICAL CORPORATION $00.00%0 -32,121-100.0% -$1.03万 清仓
— TIDAL TRUST II $00.00%0 —— — 申报中断
— INNOVATOR ETFS TRUST $00.00%0 -264-100.0% -$1.03万 清仓
FIVN FIVE9 INC 看跌期权 $00.00%0 -500-100.0% -$1.00万 清仓
FAUG FIRST TR EXCHNG TRADED FD VI $00.00%0 -189-100.0% -$1.00万 清仓
— TIDAL TRUST II $00.00%0 -797-100.0% -$9,978 清仓
— INVESTMENT MANAGERS SER TR $00.00%0 —— — 申报中断
KOYN CSLM DIGITA ASSET ACQ CORP I $00.00%0 —— — 申报中断
FAPR FIRST TR EXCHNG TRADED FD VI $00.00%0 -220-100.0% -$9,772 清仓
— THEMES ETF TR $00.00%0 -643-100.0% -$9,728 清仓
LRGG NOMURA ETF TR $00.00%0 -325-100.0% -$9,620 清仓
— WEBS ETF TR $00.00%0 -353-100.0% -$9,567 清仓
TBG EA SERIES TRUST $00.00%0 -286-100.0% -$9,550 清仓
— TIDAL TRUST II $00.00%0 -450-100.0% -$9,536 清仓
— ANTELOPE ENTERPRISE HLDGS LT $00.00%0 -5,370-100.0% -$9,505 清仓
— AKARI THERAPEUTICS PLC $00.00%0 -32,855-100.0% -$9,496 清仓
— FAT BRANDS INC $00.00%0 -29,959-100.0% -$9,438 清仓
— INTERACTIVE STRENGTH INC $00.00%0 -11,012-100.0% -$9,437 清仓
— CARING BRANDS INC $00.00%0 —— — 申报中断
IOCT INNOVATOR ETFS TRUST $00.00%0 -268-100.0% -$9,342 清仓
XBB BONDBLOXX ETF TRUST $00.00%0 -227-100.0% -$9,340 清仓
— TWIN VEE POWERCATS CO $00.00%0 -5,348-100.0% -$9,305 清仓
— AMERICAN REBEL HLDGS INC $00.00%0 -13,432-100.0% -$9,282 清仓
— GOLDMAN SACHS ETF TR $00.00%0 —— — 申报中断
— RBB FD INC $00.00%0 -395-100.0% -$9,260 清仓
— THEMES ETF TR $00.00%0 -902-100.0% -$9,218 清仓
— ISHARES TR $00.00%0 -358-100.0% -$9,149 清仓
BUFP PGIM ROCK ETF TR $00.00%0 -302-100.0% -$9,097 清仓
— CAPITAL GRP FIXED INCM ETF T $00.00%0 -358-100.0% -$9,079 清仓
YNOT HORIZON FDS $00.00%0 —— — 申报中断
— TIDAL TRUST III $00.00%0 -466-100.0% -$8,981 清仓
— ZACKS TRUST $00.00%0 -338-100.0% -$8,965 清仓
— TIDAL TRUST II $00.00%0 -357-100.0% -$8,936 清仓
— INVESCO GALAXY ETHEREUM ETF $00.00%0 -301-100.0% -$8,901 清仓
— CALAMOS ETF TR $00.00%0 -353-100.0% -$8,894 清仓
— ETF OPPORTUNITIES TRUST $00.00%0 —— — 申报中断
— BANK MONTREAL QUE $00.00%0 -76-100.0% -$8,856 清仓
— 22ND CENTY GROUP INC $00.00%0 -11,494-100.0% -$8,850 清仓
— CALIDI BIOTHERAPEUTICS INC $00.00%0 —— — 申报中断
DEFR ETF SER SOLUTIONS $00.00%0 -328-100.0% -$8,761 清仓
— TEUCRIUM COMMODITY TR $00.00%0 —— — 申报中断
— POLYRIZON LTD $00.00%0 -1,025-100.0% -$8,702 清仓
— CREATIVE MEDIA & CMNTY TR $00.00%0 -2,344-100.0% -$8,696 清仓
PMAR INNOVATOR ETFS TRUST $00.00%0 -192-100.0% -$8,629 清仓
— CALAMOS ETF TR $00.00%0 —— — 申报中断
— FIRST TR EXCHNG TRADED FD VI $00.00%0 -385-100.0% -$8,566 清仓
MBSF VALUED ADVISERS TR $00.00%0 -334-100.0% -$8,565 清仓
BILZ PIMCO ETF TR $00.00%0 —— — 申报中断
— INVESTMENT MANAGERS SER TR I $00.00%0 -439-100.0% -$8,517 清仓
SEEM SEI EXCHANGE TRADED FUNDS $00.00%0 —— — 申报中断
— CAMBRIA ETF TR $00.00%0 —— — 申报中断
— ELEVATION SERIES TRUST $00.00%0 —— — 申报中断
— AURELION INC $00.00%0 -33,588-100.0% -$8,397 清仓
PMAY INNOVATOR ETFS TRUST $00.00%0 -212-100.0% -$8,393 清仓
— TWIN HOSPITALITY GROUP INC $00.00%0 -12,489-100.0% -$8,343 清仓
— PROSHARES TR $00.00%0 -161-100.0% -$8,341 清仓
— GRANITESHARES ETF TR $00.00%0 -714-100.0% -$8,340 清仓
— ISHARES TR $00.00%0 —— — 申报中断
— NANO DIMENSION LTD 看跌期权 $00.00%0 -5,400-100.0% -$8,316 清仓
RISR TIDAL TRUST I $00.00%0 -230-100.0% -$8,305 清仓
IAPR INNOVATOR ETFS TRUST $00.00%0 -269-100.0% -$8,296 清仓
— TIDAL TRUST I $00.00%0 -382-100.0% -$8,242 清仓
FBTC FIDELITY WISE ORIGIN BITCOIN $00.00%0 —— — 申报中断
— VENUS CONCEPT INC $00.00%0 -5,520-100.0% -$8,170 清仓
BMAY INNOVATOR ETFS TRUST $00.00%0 -182-100.0% -$8,156 清仓
— SMX SEC MATTERS PLC $00.00%0 -497-100.0% -$8,126 清仓
FLIA FRANKLIN TEMPLETON ETF TR $00.00%0 -401-100.0% -$8,092 清仓
— J P MORGAN EXCHANGE TRADED F $00.00%0 —— — 申报中断
— ETF SER SOLUTIONS $00.00%0 -343-100.0% -$8,027 清仓
— VANECK ETF TRUST $00.00%0 —— — 申报中断
AVTR AVANTOR INC 看涨期权 $00.00%0 -700-100.0% -$8,022 清仓
— FIRST TR EXCHANGE TRADED FD $00.00%0 -192-100.0% -$7,976 清仓
— TIDAL TRUST II $00.00%0 -234-100.0% -$7,944 清仓
— DIREXION SHS ETF TR $00.00%0 —— — 申报中断
— LAVORO LTD $00.00%0 -17,618-100.0% -$7,928 清仓
— FLEXSHARES TR $00.00%0 —— — 申报中断
— AB ACTIVE ETFS INC $00.00%0 —— — 申报中断
— FIRST TR EXCHNG TRADED FD VI $00.00%0 -333-100.0% -$7,786 清仓
PTL NORTHERN LTS FD TR IV $00.00%0 -31-100.0% -$7,694 清仓
— GD CULTURE GROUP LTD $00.00%0 -1,800-100.0% -$7,668 清仓
IWLG NEW YORK LIFE INVTS ACTIVE E $00.00%0 -141-100.0% -$7,642 清仓
ADPV SERIES PORTFOLIOS TR $00.00%0 -178-100.0% -$7,626 清仓
— PROSHARES TR $00.00%0 -379-100.0% -$7,610 清仓
— MODULAR MED INC $00.00%0 -20,864-100.0% -$7,595 清仓
— BONDBLOXX ETF TRUST $00.00%0 -200-100.0% -$7,580 清仓
— DIREXION SHS ETF TR $00.00%0 -224-100.0% -$7,522 清仓
— THEMES ETF TR $00.00%0 -827-100.0% -$7,494 清仓
— TIDAL TRUST II $00.00%0 -613-100.0% -$7,448 清仓
— LEGATO MERGER CORP III $00.00%0 -681-100.0% -$7,409 清仓
— INVESTMENT MANAGERS SER TR I $00.00%0 -486-100.0% -$7,404 清仓