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
— BRIDGER AEROSPACE GRP HLDGS $5.61万0.00%29,217 -30,730-51.3% -$5.90万 减仓
— ULTRALIFE CORP $5.60万0.00%8,853 -3,833-30.2% -$2.42万 减仓
TBI TRUEBLUE INC $5.58万0.00%8,006 -2,605-24.5% -$1.82万 减仓
— PURPLE INNOVATION INC $5.58万0.00%156,167 98,656171.5% $3.52万 加仓
— IQSTEL INC $5.57万0.00%48,059 -5,001-9.4% -$5,801 减仓
— LIBERTY CAP CORP $5.57万0.00%2,542 1,18487.2% $2.59万 加仓
— UY SCUTI ACQUISITION CORP. $5.56万0.00%5,188 00.0% — 不变
— NEW FOUND GOLD CORP $5.54万0.00%35,943 -6,339-15.0% -$9,762 减仓
— CAPSOVISION INC $5.53万0.00%7,297 -57,859-88.8% -$43.86万 减仓
SVAL ISHARES TR $5.53万0.00%1,323 1,323— $5.53万 新建仓
— EDESA BIOTECH INC $5.50万0.00%6,763 4,420188.6% $3.59万 加仓
APXT APEX TREAS CORP $5.50万0.00%5,470 00.0% — 不变
— KRANESHARES TRUST $5.49万0.00%1,333 -5,529-80.6% -$22.79万 减仓
— DIREXION SHARES ETF TRUST $5.49万0.00%733 377105.9% $2.82万 加仓
EDGH ADVISORS INNER CIRCLE FD II $5.48万0.00%1,723 1,387412.8% $4.41万 加仓
FHTX FOGHORN THERAPEUTICS INC $5.48万0.00%11,231 -64,604-85.2% -$31.53万 减仓
— GOGORO INC $5.47万0.00%13,739 -5,122-27.2% -$2.04万 减仓
— LEIFRAS CO LTD $5.47万0.00%21,458 15,465258.1% $3.94万 加仓
— ETF SER SOLUTIONS $5.47万0.00%1,471 1,471— $5.47万 新建仓
— VANECK ETF TRUST $5.46万0.00%2,126 2,126— $5.46万 新建仓
QHY WISDOMTREE TR $5.46万0.00%1,192 712148.3% $3.26万 加仓
— UPLAND SOFTWARE INC $5.44万0.00%11,658 -21,419-64.8% -$10.00万 减仓
— PERFORMANCE SHIPPING INC $5.42万0.00%32,252 2,3988.0% $4,029 加仓
— TUCOWS INC $5.42万0.00%4,021 2,461157.8% $3.31万 加仓
— HARTFORD FDS EXCHANGE TRADED $5.41万0.00%1,733 1,237249.4% $3.86万 加仓
— BOREALIS FOODS INC $5.40万0.00%34,835 34,835— $5.40万 新建仓
— ABVC BIOPHARMA INC $5.39万0.00%34,123 32,3521,826.8% $5.11万 加仓
— ADVISORSHARES TR $5.39万0.00%846 -5-0.6% -$318 减仓
— PROSHARES TR $5.39万0.00%555 463503.3% $4.49万 加仓
— GLOBAL X FDS $5.37万0.00%2,742 -5,135-65.2% -$10.05万 减仓
— ELEVATION SERIES TRUST $5.36万0.00%1,434 742107.2% $2.77万 加仓
PSMO PACER FDS TR $5.35万0.00%1,645 1,645— $5.35万 新建仓
— ISHARES TR $5.35万0.00%772 593331.3% $4.11万 加仓
— ELME COMMUNITIES $5.33万0.00%36,034 -63,111-63.7% -$9.34万 减仓
— MICROPOLIS AI ROBOTICS $5.33万0.00%29,127 24,845580.2% $4.55万 加仓
WEC WEC ENERGY GROUP INC $5.33万0.00%43,000 -22,000-33.8% -$2.73万 减仓
— BEST SPAC I ACQUISITION CORP $5.32万0.00%4,480 1,24338.4% $1.48万 加仓
APH AMPHENOL CORP 看涨期权 $5.29万0.00%300 -5,408-94.7% -$95.35万 减仓
— AIM ETF PRODUCTS TRUST $5.28万0.00%1,552 60964.6% $2.07万 加仓
AR ANTERO RESOURCES CORP 看涨期权 $5.27万0.00%1,500 00.0% — 不变
NSTR VIKING ACQUISITION CORP I $5.27万0.00%5,155 5,155— $5.27万 新建仓
— BEELINE HOLDINGS INC $5.22万0.00%42,776 22,954115.8% $2.80万 加仓
FPH FIVE POINT HOLDINGS LLC $5.19万0.00%9,853 9,7509,466.0% $5.14万 加仓
— XOS INC $5.18万0.00%17,162 17,159571,966.7% $5.18万 加仓
— EVI INDS INC $5.17万0.00%3,497 3139.8% $4,626 加仓
EMF TEMPLETON EMERGING MKTS FD $5.15万0.00%2,220 00.0% — 不变
BALT INNOVATOR ETFS TRUST $5.14万0.00%1,500 1,103277.8% $3.78万 重新持有
— CALAMOS ETF TR $5.13万0.00%1,996 1,996— $5.13万 新建仓
— GRAF GLOBAL CORP $5.13万0.00%4,773 00.0% — 不变
— CAESARSTONE LTD $5.12万0.00%24,365 -167,682-87.3% -$35.21万 减仓
— SKYE BIOSCIENCE INC $5.11万0.00%73,800 28,03861.3% $1.94万 加仓
— EPR PPTYS $5.11万0.00%1,609 20514.6% $6,513 加仓
— NCS MULTISTAGE HLDGS INC $5.09万0.00%1,154 706.5% $3,088 加仓
MXF MEXICO FD INC $5.09万0.00%2,327 00.0% — 不变
— AMPLIFY ETF TR $5.08万0.00%735 -466-38.8% -$3.22万 减仓
— THE ARENA GROUP HOLDINGS INC $5.07万0.00%61,142 46,298311.9% $3.84万 加仓
FENC FENNEC PHARMACEUTICALS INC $5.06万0.00%4,709 -1,763-27.2% -$1.90万 减仓
— ALUSSA ENERGY ACQUISIT CORP $5.06万0.00%4,953 -103-2.0% -$1,053 减仓
CAMP CAMP4 THERAPEUTICS CORP $5.04万0.00%11,525 2,44426.9% $1.07万 加仓
— ORION PROPERTIES INC $5.00万0.00%17,292 -59,606-77.5% -$17.23万 减仓
— CO-DIAGNOSTICS INC $4.99万0.00%16,091 8,723118.4% $2.70万 加仓
— INVESCO EXCHANGE TRADED FD T $4.99万0.00%482 -280-36.7% -$2.90万 减仓
JAJL INNOVATOR ETFS TRUST $4.98万0.00%1,664 1,466740.4% $4.38万 重新持有
— BLACKSTONE MORTGAGE TRUST IN $4.97万0.00%50,000 00.0% — 不变
— GEOSPACE TECHNOLOGIES CORP $4.97万0.00%7,336 5,935423.6% $4.02万 加仓
— WEARABLE DEVICES LTD $4.96万0.00%30,089 30,089— $4.96万 新建仓
— VANECK ETF TRUST $4.96万0.00%2,291 -770-25.2% -$1.67万 减仓
— EUREKA ACQUISITION CORP $4.95万0.00%4,269 -1-0.0% -$12 减仓
— KNOT OFFSHORE PARTNERS LP $4.95万0.00%4,960 4,352715.8% $4.34万 加仓
— HADRON ENERGY INC $4.95万0.00%24,377 24,377— $4.95万 新建仓
— PIONEER PWR SOLUTIONS INC $4.93万0.00%12,523 12,1112,939.6% $4.77万 重新持有
— DOUYU INTL HLDGS LTD $4.93万0.00%10,592 -107-1.0% -$498 减仓
SCHI SCHWAB STRATEGIC TR $4.92万0.00%2,175 1,880637.3% $4.26万 加仓
— TEN HLDGS INC $4.92万0.00%26,050 20,442364.5% $3.86万 加仓
— LISTED FDS TR $4.91万0.00%2,387 2,387— $4.91万 新建仓
— BRENMILLER ENERGY LTD $4.91万0.00%60,235 60,235— $4.91万 新建仓
— LISTED FDS TR $4.91万0.00%2,626 1,552144.5% $2.90万 加仓
— ADIAL PHARMACEUTICALS INC $4.90万0.00%19,147 18,6053,432.7% $4.76万 加仓
— CYTOSORBENTS CORP $4.90万0.00%131,019 15,81913.7% $5,916 加仓
FLR FLUOR CORP $4.90万0.00%37,000 00.0% — 不变
— DIREXION SHARES ETF TRUST $4.89万0.00%6,218 6,218— $4.89万 新建仓
— TORTOISE CAPITAL SERIES TRUS $4.89万0.00%948 -49-4.9% -$2,528 减仓
— PREMIUM CATERING HLDGS LTD $4.88万0.00%5,191 00.0% — 不变
— BLUEROCK HOMES TRUST INC $4.87万0.00%5,410 00.0% — 不变
— MARKETWISE INC $4.85万0.00%2,718 -4-0.1% -$71 减仓
— MAIA BIOTECHNOLOGY INC $4.81万0.00%33,435 -18,482-35.6% -$2.66万 减仓
— T STAMP INC $4.81万0.00%24,277 -79,573-76.6% -$15.76万 减仓
ACLC AMERICAN CENTY ETF TR $4.80万0.00%571 57057,000.0% $4.79万 重新持有
— GOPRO INC 看涨期权 $4.78万0.00%61,500 61,500— $4.78万 新建仓
— INNOVATOR ETFS TRUST $4.78万0.00%2,442 1,350123.6% $2.64万 加仓
— PROSHARES TR $4.77万0.00%1,372 00.0% — 不变
— SRX GLOBAL INC $4.77万0.00%523,731 437,989510.8% $3.99万 加仓
— TIDAL TRUST I $4.77万0.00%1,913 1,8775,213.9% $4.68万 加仓
— LIXTE BIOTECHNOLOGY HLDGS IN $4.75万0.00%6,400 5,644746.6% $4.19万 重新持有
— VALHI INC NEW $4.74万0.00%3,232 -2,700-45.5% -$3.96万 减仓
— HAWTHORN BANCSHARES INC $4.74万0.00%1,206 20620.6% $8,096 加仓
— LISTED FDS TR $4.72万0.00%2,730 2,730— $4.72万 新建仓
— GDEV INC $4.72万0.00%3,752 -1,349-26.4% -$1.70万 减仓
— SPORTSMANS WHSE HLDGS INC $4.72万0.00%35,477 -66,583-65.2% -$8.86万 减仓
— EA SERIES TRUST $4.70万0.00%1,877 1,877— $4.70万 新建仓