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
— CRESUD S A C I F Y A $00.00%0 -261-100.0% -$326 清仓
— IF BANCORP INC $00.00%0 -12-100.0% -$324 清仓
— BTC DEV CORP $00.00%0 -706-100.0% -$318 清仓
— RECON TECHNOLOGY LTD $00.00%0 —— — 申报中断
— JIADE LIMITED $00.00%0 -380-100.0% -$308 清仓
— SPARK I ACQUISITION CORP $00.00%0 -976-100.0% -$307 清仓
— PROSHARES TR $00.00%0 -14-100.0% -$304 清仓
— BOLD EAGLE ACQUISITION CORP $00.00%0 —— — 申报中断
PIEQ PRINCIPAL EXCHANGE TRADED FD $00.00%0 —— — 申报中断
— BANK MONTREAL MEDIUM $00.00%0 -29-100.0% -$296 清仓
— PACER FDS TR $00.00%0 -9-100.0% -$291 清仓
— GRANITESHARES ETF TR $00.00%0 -14-100.0% -$289 清仓
— UBS AG LONDON BRANCH $00.00%0 -19-100.0% -$286 清仓
— ADVISORS INNER CIRCLE FD II $00.00%0 -9-100.0% -$284 清仓
— XCHANGE TEC.INC $00.00%0 —— — 申报中断
— THEMES ETF TR $00.00%0 -9-100.0% -$279 清仓
— RUMBLE INC $00.00%0 -135-100.0% -$262 清仓
— ISHARES U S ETF TR $00.00%0 -10-100.0% -$262 清仓
— FIRST TR EXCHANGE-TRADED FD $00.00%0 -6-100.0% -$258 清仓
— LIONHEART HOLDINGS $00.00%0 —— — 申报中断
— GP-ACT III ACQUISITION CORP $00.00%0 -900-100.0% -$243 清仓
FLSP FRANKLIN TEMPLETON ETF TR $00.00%0 -9-100.0% -$242 清仓
— LINKERS INDS LTD $00.00%1 -749-99.9% — 减仓
— PUTNAM ETF TRUST $00.00%0 -9-100.0% -$239 清仓
— SCAGE FUTURE $00.00%0 —— — 申报中断
— AMERICAN CENTY ETF TR $00.00%0 -5-100.0% -$234 清仓
— JOWELL GLOBAL LTD $00.00%0 -100-100.0% -$230 清仓
— ETF OPPORTUNITIES TRUST $00.00%0 -8-100.0% -$227 清仓
— BRIDGER AEROSPACE GRP HLDGS $00.00%0 -1,110-100.0% -$221 清仓
— VICTORY PORTFOLIOS II $00.00%0 —— — 申报中断
— AA MISSION ACQUISITION CORP $00.00%0 -1,248-100.0% -$212 清仓
— BITCOIN DEPOT INC $00.00%0 -1,766-100.0% -$198 清仓
— AURORA INNOVATION INC $00.00%0 —— — 申报中断
— ETF OPPORTUNITIES TRUST $00.00%0 -5-100.0% -$196 清仓
— PACER FDS TR $00.00%0 -10-100.0% -$196 清仓
— GLOBAL X FDS $00.00%0 -7-100.0% -$189 清仓
— ROYALTY MGMT HLDG CORP $00.00%0 —— — 申报中断
— BLAIZE HLDGS INC $00.00%0 -449-100.0% -$180 清仓
— CDT ENVIRONMENTAL TECHNOLOGY $00.00%0 -496-100.0% -$173 清仓
— TIDAL TRUST II $00.00%0 -7-100.0% -$172 清仓
— GALAXY PAYROLL GROUP LTD $00.00%0 —— — 申报中断
— CALISA ACQUISITION CORP $00.00%0 -351-100.0% -$170 清仓
— LEAD REAL ESTATE CO LTD $00.00%0 -100-100.0% -$157 清仓
— HERITAGE DISTILLING HLDG CO $00.00%0 -100-100.0% -$156 清仓
— STRATA CRITICAL MEDICAL INC $00.00%0 -1,279-100.0% -$138 清仓
— NRX PHARMACEUTICALS INC $00.00%13 -1,839-99.3% — 减仓
— XILIO THERAPEUTICS INC $00.00%0 -203-100.0% -$130 清仓
— FIRST TR EXCHANGE TRADED FD $00.00%0 -4-100.0% -$122 清仓
— SKY QUARRY INC $00.00%0 -528-100.0% -$118 清仓
— BAYVIEW ACQUISITION CORP $00.00%0 -697-100.0% -$118 清仓
— BIOVIE INC $00.00%0 -425-100.0% -$115 清仓
— FOCUS UNVL INC $00.00%0 -138-100.0% -$112 清仓
— GENEDX HOLDINGS CORP $00.00%0 -2,344-100.0% -$110 清仓
— FIFTH DIST BANCORP INC $00.00%0 —— — 申报中断
— PROSHARES TR $00.00%0 -2-100.0% -$103 清仓
— KLOTHO NEUROSCIENCES INC $00.00%0 -1,077-100.0% -$103 清仓
— PIONEER ACQUISITION I CORP $00.00%0 -10-100.0% -$102 清仓
— PROSHARES TR $00.00%0 -2-100.0% -$100 清仓
— THEMES ETF TR $00.00%0 -3-100.0% -$100 清仓
— ACLARION INC $00.00%0 —— — 申报中断
— AEVA TECHNOLOGIES INC $00.00%0 -990-100.0% -$99 清仓
— ZENVIA INC $00.00%0 -100-100.0% -$96 清仓
— BOLT PROJS HLDGS INC $00.00%0 -117-100.0% -$94 清仓
— PROSHARES TR $00.00%0 -2-100.0% -$93 清仓
— EVGO INC $00.00%0 -1,211-100.0% -$91 清仓
— TRUST FOR PROFESSIONAL MANAG $00.00%0 —— — 申报中断
— SPECTRAL AI INC $00.00%0 -200-100.0% -$90 清仓
— PALLADYNE AI CORP $00.00%0 —— — 申报中断
— KRANESHARES TRUST $00.00%0 -3-100.0% -$85 清仓
— CENTRAL PLAINS BANCSHARES IN $00.00%0 —— — 申报中断
— HUMACYTE INC $00.00%0 -894-100.0% -$84 清仓
— ESS TECH INC $00.00%0 -1,632-100.0% -$83 清仓
ACLC AMERICAN CENTY ETF TR $00.00%0 —— — 申报中断
— ETF SER SOLUTIONS $00.00%0 -4-100.0% -$78 清仓
— NSTS BANCORP INC $00.00%0 -6-100.0% -$78 清仓
— HORIZON FDS $00.00%0 —— — 申报中断
— THEMES ETF TR $00.00%0 -5-100.0% -$72 清仓
— ALPHATIME ACQUISITION CORP $00.00%0 -1,015-100.0% -$71 清仓
— JANUS DETROIT STR TR $00.00%0 -3-100.0% -$70 清仓
— VALENS SEMICONDUCTOR LTD $00.00%0 —— — 申报中断
— INVESTMENT MANAGERS SER TR I $00.00%0 -6-100.0% -$64 清仓
— CBL INTL LTD $00.00%0 -138-100.0% -$62 清仓
— EQV VENTURES ACQUISITION COR $00.00%0 -129-100.0% -$62 清仓
— TIDAL TRUST I $00.00%0 -4-100.0% -$61 清仓
— LISTED FDS TR $00.00%0 -4-100.0% -$59 清仓
— PATHFINDER BANCORP INC MD $00.00%0 —— — 申报中断
— GOLDMAN SACHS ETF TRUST II $00.00%0 -1-100.0% -$56 清仓
— TEXAS COMMUNITY BANCSHARES I $00.00%0 —— — 申报中断
— LEMONADE INC $00.00%0 -2,027-100.0% -$53 清仓
— AMERISERV FINL INC $00.00%0 -16-100.0% -$51 清仓
— ALPHA PRO TECH LTD $00.00%0 —— — 申报中断
— ROMAN DBDR ACQUISITION CORP $00.00%0 -82-100.0% -$47 清仓
— ZHONGCHAO INC $00.00%0 -99-100.0% -$45 清仓
— WALDENCAST PLC $00.00%0 -1,302-100.0% -$43 清仓
— GOLDMAN SACHS ETF TR $00.00%0 -1-100.0% -$41 清仓
— BUZZFEED INC $00.00%0 —— — 申报中断
— BOLT PROJS HLDGS INC $00.00%0 -1,857-100.0% -$32 清仓
— BUTTERFLY NETWORK INC $00.00%0 -1,800-100.0% -$32 清仓
— ULTIMUS MANAGERS TR $00.00%0 -1-100.0% -$30 清仓
— WEBS ETF TR $00.00%0 —— — 申报中断