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
PII POLARIS INC 看跌期权 $6.84万0.00%1,000 00.0% — 不变
— CROSS TIMBERS RTY TR $6.83万0.00%7,550 -12-0.2% -$108 减仓
LNTH LANTHEUS HLDGS INC $6.82万0.00%47,000 6701.4% $972 加仓
— PROSHARES TR $6.77万0.00%436 312251.6% $4.84万 加仓
— SPDR INDEX SHS FDS $6.76万0.00%445 445— $6.76万 新建仓
— CIBUS INC $6.75万0.00%49,301 -6,920-12.3% -$9,480 减仓
PKBK PARKE BANCORP INC $6.75万0.00%2,036 -2,529-55.4% -$8.39万 减仓
— CINEVERSE CORP $6.75万0.00%22,728 11,29298.7% $3.35万 加仓
— TSCAN THERAPEUTICS INC $6.75万0.00%68,873 36,389112.0% $3.57万 加仓
— BAIRD MED INVT HLDGS LTD $6.75万0.00%58,687 -9,176-13.5% -$1.06万 减仓
— BINGEX LTD $6.74万0.00%31,622 31,52833,540.4% $6.72万 加仓
— PIONEER BANCORP INC MD $6.73万0.00%3,945 -13-0.3% -$222 减仓
— FIRST TR EXCH TRD ALPHDX FD $6.72万0.00%1,059 946837.2% $6.00万 加仓
— INNOVATOR ETFS TRUST $6.72万0.00%2,585 72438.9% $1.88万 加仓
— THEMES ETF TR $6.72万0.00%1,127 834284.6% $4.97万 加仓
— INVESTMENT MANAGERS SER TR I $6.70万0.00%706 706— $6.70万 新建仓
— SIMPPLE LTD $6.67万0.00%17,156 16,8094,844.1% $6.54万 加仓
— VANECK ETF TRUST $6.67万0.00%1,028 9381,042.2% $6.08万 加仓
— INNOVATOR ETFS TRUST $6.65万0.00%2,691 2,67214,063.2% $6.61万 加仓
— AIRWA INC $6.64万0.00%8,798 8,798— $6.64万 新建仓
TMDX TRANSMEDICS GROUP INC 看涨期权 $6.64万0.00%1,000 00.0% — 不变
— PGIM ROCK ETF TR $6.63万0.00%2,090 1,728477.3% $5.48万 加仓
— PASSAGE BIO INC $6.62万0.00%13,565 -13,936-50.7% -$6.80万 减仓
— HAPPY CITY HLDGS LTD $6.61万0.00%16,704 16,691128,392.3% $6.61万 加仓
— SECURITY NATL FINL CORP $6.61万0.00%6,820 -4,031-37.1% -$3.91万 减仓
BMRN BIOMARIN PHARMACEUTICAL INC $6.61万0.00%68,000 2,0003.0% $1,943 加仓
— NEW HORIZON AIRCRAFT LTD $6.59万0.00%33,454 28,074521.8% $5.53万 加仓
— TIDAL TRUST II $6.59万0.00%2,843 2,843— $6.59万 新建仓
— MARTIN MIDSTREAM PRTNRS L P $6.57万0.00%28,442 -539-1.9% -$1,245 减仓
— BLACKROCK VA MUN BD TR $6.56万0.00%5,142 -69-1.3% -$880 减仓
ZECP ZACKS TRUST $6.56万0.00%1,738 1,316311.8% $4.97万 加仓
BCYC BICYCLE THERAPEUTICS PLC $6.55万0.00%15,459 -16,700-51.9% -$7.08万 减仓
— PARAZERO TECHNOLOGIES LTD $6.55万0.00%134,854 44,47749.2% $2.16万 加仓
— RHINEBECK BANCORP INC $6.55万0.00%3,784 932.5% $1,610 加仓
— TAVIA ACQUISITION CORP $6.54万0.00%6,140 -5-0.1% -$53 减仓
— MORGAN STANLEY EMKT DBT FD I $6.49万0.00%8,885 -5,465-38.1% -$3.99万 减仓
— EA SERIES TRUST $6.47万0.00%1,869 -356-16.0% -$1.23万 减仓
— EXZEO GROUP INC $6.46万0.00%3,830 -40,697-91.4% -$68.66万 减仓
GSEE GOLDMAN SACHS ETF TR $6.46万0.00%916 916— $6.46万 新建仓
— XIAO-I CORP $6.42万0.00%34,911 34,911— $6.42万 新建仓
— SIREN ETF TR $6.40万0.00%2,523 1,306107.3% $3.31万 加仓
— INVESCO EXCHANGE TRADED FD T $6.40万0.00%781 -1-0.1% -$82 减仓
— UNITED STS 12 MONTH OIL FD L $6.38万0.00%1,406 62078.9% $2.81万 重新持有
— FIRST TR EXCHNG TRADED FD VI $6.37万0.00%1,941 -7,221-78.8% -$23.71万 减仓
— GENASYS INC $6.35万0.00%37,340 -68,595-64.8% -$11.66万 减仓
— VIVANI MEDICAL INC $6.34万0.00%51,108 -286,641-84.9% -$35.54万 减仓
— CAL REDWOOD ACQUISITION CORP $6.31万0.00%6,064 00.0% — 不变
— DIREXION SHARES ETF TRUST $6.30万0.00%1,971 1,513330.3% $4.84万 加仓
— TOP FINANCIAL GROUP LTD $6.29万0.00%34,395 4,77116.1% $8,731 加仓
— GABELLI ETFS TRUST $6.27万0.00%1,650 1,6329,066.7% $6.20万 加仓
— PELTHOS THERAPEUTICS INC $6.27万0.00%2,217 1,453190.2% $4.11万 加仓
— NEUBERGER R/EST SECS INC FD $6.26万0.00%20,658 6,42045.1% $1.95万 加仓
SUSL ISHARES TR $6.25万0.00%471 17257.5% $2.28万 加仓
TOTR T ROWE PRICE EXCHANGE-TRADED $6.24万0.00%1,558 1,558— $6.24万 新建仓
— EXCHANGE TRADED CONCEPTS TRU $6.22万0.00%2,426 2,2841,608.5% $5.86万 重新持有
— INNOVATOR ETFS TRUST $6.20万0.00%1,473 60970.5% $2.56万 加仓
— RELIANCE GLOBAL GROUP INC $6.18万0.00%19,027 19,027— $6.18万 新建仓
— RED ROBIN GOURMET BURGERS IN $6.18万0.00%7,738 -1,075-12.2% -$8,589 减仓
BGGG BAILLIE GIFFORD ETF TR $6.18万0.00%1,752 1,752— $6.18万 新建仓
SEIQ SEI EXCHANGE TRADED FUNDS $6.17万0.00%1,566 -3,301-67.8% -$13.01万 减仓
USSE SEGALL BRYANT & HAMILL TR $6.16万0.00%1,527 -918-37.5% -$3.70万 减仓
BKMC BNY MELLON ETF TRUST $6.16万0.00%497 -504-50.3% -$6.24万 减仓
JUNW AIM ETF PRODUCTS TRUST $6.14万0.00%1,785 1,7072,188.5% $5.87万 加仓
XFIV BONDBLOXX ETF TRUST $6.13万0.00%1,260 -273-17.8% -$1.33万 减仓
— AMPLIFY ETF TR $6.13万0.00%531 434447.4% $5.01万 重新持有
— ISHARES TR $6.10万0.00%2,609 2,609— $6.10万 新建仓
— HOUR LOOP INC $6.10万0.00%33,128 32,7809,419.5% $6.03万 加仓
— C & F FINL CORP $6.08万0.00%760 456.3% $3,600 加仓
— TEUCRIUM COMMODITY TR $6.04万0.00%3,605 3,114634.2% $5.22万 重新持有
— NYXOAH S A $6.02万0.00%35,649 28,914429.3% $4.89万 重新持有
— GOLDMAN SACHS ETF TR $6.00万0.00%1,147 1,147— $6.00万 新建仓
— SL SCIENCE HLDG LTD $5.99万0.00%12,515 12,515— $5.99万 新建仓
— ARES MANAGEMENT CORPORATION $5.98万0.00%1,631 -233-12.5% -$8,539 减仓
— REIN THERAPEUTICS INC $5.97万0.00%57,410 56,3865,506.4% $5.86万 加仓
— FIRST TR EXCHNG TRADED FD VI $5.94万0.00%1,739 66161.3% $2.26万 重新持有
— KYNTRA BIO INC $5.93万0.00%7,857 -19,734-71.5% -$14.90万 减仓
— NEXTBOAT INC $5.93万0.00%25,790 9,59059.2% $2.21万 加仓
MIRM MIRUM PHARMACEUTICALS INC $5.92万0.00%16,000 -74,670-82.4% -$27.61万 减仓
— AGENUS INC $5.90万0.00%19,276 -215,163-91.8% -$65.84万 减仓
— DIREXION SHARES ETF TRUST $5.86万0.00%1,884 79573.0% $2.47万 重新持有
PCB PCB BANCORP $5.85万0.00%2,063 47429.8% $1.34万 加仓
— SHREYA ACQUISITION GROUP $5.81万0.00%5,750 5,750— $5.81万 新建仓
— ZOOZ STRATEGY LTD $5.79万0.00%10,459 10,459— $5.79万 新建仓
— TIDAL TRUST II $5.79万0.00%2,918 -2,763-48.6% -$5.48万 减仓
— PUTNAM MASTER INTER INCOME T $5.78万0.00%17,904 -8,476-32.1% -$2.74万 减仓
— VOLATILITY SHS TR $5.77万0.00%5,056 -24,944-83.1% -$28.46万 减仓
— TIDAL TRUST II $5.74万0.00%2,914 2,914— $5.74万 新建仓
PAPI MORGAN STANLEY ETF TRUST $5.73万0.00%2,146 1,885722.2% $5.03万 重新持有
— APYX MEDICAL CORPORATION $5.73万0.00%12,751 -218,594-94.5% -$98.15万 减仓
BSVN BANK7 CORP $5.72万0.00%1,168 898.2% $4,357 加仓
ROE EA SERIES TRUST $5.72万0.00%1,341 915214.8% $3.90万 重新持有
— MINK THERAPEUTICS INC $5.71万0.00%4,885 -10,317-67.9% -$12.06万 减仓
— VANECK ETF TRUST $5.71万0.00%1,545 -3,865-71.4% -$14.28万 减仓
FVAL FIDELITY COVINGTON TRUST $5.70万0.00%732 -182-19.9% -$1.42万 减仓
BSOL BITWISE SOLANA STAKING ETF $5.70万0.00%5,692 3,219130.2% $3.22万 重新持有
— ELECTROCORE INC $5.68万0.00%6,578 -1,845-21.9% -$1.59万 减仓
— AEMETIS INC $5.67万0.00%34,587 -144,363-80.7% -$23.68万 减仓
— NORTHERN LTS FD TR IV $5.64万0.00%1,605 -526-24.7% -$1.85万 减仓
— ULTIMUS MANAGERS TR $5.62万0.00%2,210 2,210— $5.62万 新建仓
— INTRUSION INC $5.61万0.00%60,426 7,82314.9% $7,267 加仓