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
— FIRST TR EXCHNG TRADED FD VI $4.70万0.00%1,789 1,329288.9% $3.49万 重新持有
— ROMA GREEN FIN LTD $4.69万0.00%5,924 -9,138-60.7% -$7.24万 减仓
— VANECK ETF TRUST $4.68万0.00%787 7391,539.6% $4.40万 重新持有
— SILVERBOX CORP V $4.68万0.00%4,590 00.0% — 不变
— INVESTMENT MANAGERS SER TR I $4.68万0.00%1,736 1,736— $4.68万 新建仓
— PROSHARES TR $4.66万0.00%3,505 -142,689-97.6% -$189.63万 减仓
— BNY MELLON ETF TRUST $4.66万0.00%863 434101.2% $2.34万 重新持有
EEMX SPDR INDEX SHS FDS $4.66万0.00%860 768834.8% $4.16万 加仓
— ELEVATION SERIES TRUST $4.66万0.00%5,657 5,657— $4.66万 新建仓
NWAX NEW AMER ACQUISITION I CORP $4.65万0.00%4,584 99927.9% $1.01万 加仓
BNTX BIONTECH SE 看涨期权 $4.65万0.00%500 -6,300-92.6% -$58.62万 减仓
— FILANA THERAPEUTICS INC $4.65万0.00%39,062 27,459236.7% $3.27万 加仓
WTAI WISDOMTREE TR $4.65万0.00%979 -3,021-75.5% -$14.34万 减仓
— ASHFORD HOSPITALITY TR INC $4.63万0.00%14,302 -2,489-14.8% -$8,064 减仓
— VIDA GLOBAL INC $4.63万0.00%16,542 16,542— $4.63万 新建仓
— INVESCO EXCH TRADED FD TR II $4.63万0.00%904 904— $4.63万 新建仓
— PROSHARES TR $4.63万0.00%943 722326.7% $3.54万 加仓
— CALAMOS ETF TR $4.62万0.00%2,100 1,644360.5% $3.62万 重新持有
— RYDE GROUP LTD $4.61万0.00%71,976 53,984300.0% $3.46万 加仓
— LISTED FDS TR $4.58万0.00%1,791 -1,327-42.6% -$3.40万 减仓
— WESTERN ASSET PREMIER BD FD $4.58万0.00%4,303 781.8% $831 加仓
— ATARA BIOTHERAPEUTICS INC $4.57万0.00%3,979 -46,091-92.1% -$52.91万 减仓
— SCYNEXIS INC $4.57万0.00%11,223 11,219280,475.0% $4.57万 加仓
— EMPIRE PETE CORP $4.55万0.00%16,988 -2,258-11.7% -$6,052 减仓
— SACHEM CAP CORP $4.55万0.00%48,376 41,322585.8% $3.89万 加仓
— DOUGLAS ELLIMAN INC $4.55万0.00%25,699 -205,488-88.9% -$36.37万 减仓
— FIRST TR EXCHNG TRADED FD VI $4.52万0.00%1,145 20621.9% $8,137 加仓
ICOP ISHARES TR $4.49万0.00%912 912— $4.49万 新建仓
EVUS ISHARES TR $4.49万0.00%1,278 1,278— $4.49万 新建仓
GBND GOLDMAN SACHS ETF TR $4.48万0.00%886 886— $4.48万 新建仓
FGII FG IMPERII ACQUISITION CORP $4.47万0.00%4,500 4,500— $4.47万 新建仓
— PROSHARES TR $4.47万0.00%952 544133.3% $2.55万 加仓
— GEN DIGITAL INC $4.47万0.00%35,307 -236-0.7% -$299 减仓
— RUBICO INC $4.46万0.00%8,211 8,211— $4.46万 新建仓
— NORTHERN TECHNOLOGIES INTL C $4.46万0.00%5,207 -14,074-73.0% -$12.05万 减仓
— INFLEQTION INC $4.46万0.00%6,485 6,3916,798.9% $4.39万 加仓
— ALPS ETF TR $4.44万0.00%631 24262.2% $1.70万 加仓
— GRANITESHARES ETF TR $4.44万0.00%3,202 2,000166.4% $2.77万 加仓
— APTERA MOTORS CORP $4.43万0.00%18,070 6,86561.3% $1.68万 加仓
— RBB FD INC $4.40万0.00%1,218 -1,081-47.0% -$3.91万 减仓
CARR CARRIER GLOBAL CORPORATION 看跌期权 $4.40万0.00%600 -500-45.5% -$3.67万 减仓
OABI OMNIAB INC $4.39万0.00%17,849 -84,658-82.6% -$20.83万 减仓
— CRANE HBR ACQUISITION CORP I $4.38万0.00%4,255 00.0% — 不变
UNIY WISDOMTREE TR $4.37万0.00%903 -500-35.6% -$2.42万 减仓
— WESTPORT FUEL SYSTEMS INC $4.37万0.00%19,316 2,89817.7% $6,549 加仓
EQTY VALUED ADVISERS TR $4.36万0.00%1,560 1,032195.5% $2.88万 加仓
— GP-ACT III ACQUISITION CORP $4.36万0.00%3,970 00.0% — 不变
BEKE KE HLDGS INC 看跌期权 $4.36万0.00%3,000 00.0% — 不变
— SEER INC $4.34万0.00%26,139 -22,257-46.0% -$3.69万 减仓
— PROSHARES TR $4.33万0.00%2,001 -204,768-99.0% -$442.71万 减仓
— CHICAGO ATLANTIC REAL ESTATE $4.32万0.00%4,030 -10,553-72.4% -$11.31万 减仓
— GLOBAL INTERACTIVE TECHNOLOG $4.30万0.00%18,940 10,034112.7% $2.28万 加仓
FRPT FRESHPET INC $4.29万0.00%37,000 1,0002.8% $1,160 加仓
BRES EA SERIES TRUST $4.29万0.00%1,594 1,594— $4.29万 新建仓
— NEUBERGER BERMAN ETF TRUST $4.28万0.00%1,491 1,491— $4.28万 新建仓
FUND SPROTT FOCUS TR INC $4.27万0.00%4,502 811.8% $768 加仓
— VANECK ETF TRUST $4.24万0.00%1,708 1,708— $4.24万 新建仓
— WORKSPORT LTD $4.24万0.00%38,884 31,052396.5% $3.38万 加仓
— STRATEGY SHS $4.23万0.00%1,331 1,331— $4.23万 新建仓
— INNOVATOR ETFS TRUST $4.23万0.00%1,707 1,326348.0% $3.29万 加仓
— DBX ETF TR $4.22万0.00%869 731529.7% $3.55万 重新持有
— RTB DIGITAL INC $4.22万0.00%2,801 2,7263,634.7% $4.11万 加仓
— FIRST TR EXCH TRD ALPHDX FD $4.22万0.00%802 19732.6% $1.04万 加仓
SCMC STERLING CAP FDS $4.22万0.00%1,679 80993.0% $2.03万 加仓
— PATHFINDER BANCORP INC MD $4.21万0.00%2,654 2,65066,250.0% $4.21万 重新持有
— CAMBRIA ETF TR $4.20万0.00%1,612 52848.7% $1.38万 加仓
— GLOBAL X FDS $4.19万0.00%2,651 -959-26.6% -$1.52万 减仓
— ALPS ETF TR $4.19万0.00%966 10311.9% $4,467 加仓
— MAGNITUDE INTL LTD $4.18万0.00%6,188 1,00019.3% $6,760 加仓
— JFB CONSTR HLDGS $4.18万0.00%8,694 -33,307-79.3% -$16.02万 减仓
— PERCEPTIVE CAP SOLUTIONS COR $4.18万0.00%3,842 -434-10.1% -$4,722 重新持有
— PACER FDS TR $4.18万0.00%1,338 00.0% — 不变
WSBF WATERSTONE FINL INC MD $4.14万0.00%1,998 -5,779-74.3% -$11.98万 减仓
— AMPLIFY COMMODITY TRUST $4.14万0.00%3,487 -283-7.5% -$3,359 减仓
— TOP SHIPS INC $4.14万0.00%53,710 38,080243.6% $2.93万 加仓
HODL VANECK BITCOIN ETF $4.13万0.00%2,486 2,486— $4.13万 新建仓
— AIM ETF PRODUCTS TRUST $4.12万0.00%863 8413,822.7% $4.02万 加仓
— FIDELITY COVINGTON TRUST $4.12万0.00%825 36278.2% $1.81万 加仓
— HYPERFINE INC $4.11万0.00%30,429 -7,055-18.8% -$9,524 减仓
— HIREQUEST INC $4.10万0.00%3,266 -2,998-47.9% -$3.77万 减仓
GJUL FIRST TR EXCHNG TRADED FD VI $4.10万0.00%943 33755.6% $1.47万 加仓
— QUANTUM CYBER NV $4.10万0.00%26,110 -60,466-69.8% -$9.49万 减仓
— KAMADA LTD $4.09万0.00%5,575 2,63289.4% $1.93万 加仓
— ROUNDHILL ETF TRUST $4.08万0.00%999 999— $4.08万 新建仓
— SYMMETRY PANORAMIC TR $4.07万0.00%1,461 1,461— $4.07万 新建仓
— ENLIVEX LTD $4.07万0.00%73,909 -64,419-46.6% -$3.54万 减仓
— FIRST TR EXCHANGE TRADED FD $4.06万0.00%951 -184-16.2% -$7,863 减仓
BTC GRAYSCALE BITCOIN MINI TR ET $4.06万0.00%1,566 432.8% $1,116 加仓
— IMAGENEBIO INC $4.06万0.00%6,879 1,45126.7% $8,561 加仓
— KANDI TECHNOLOGIES GROUP INC $4.05万0.00%56,706 52,4631,236.5% $3.75万 加仓
— DEFINITIVE HEALTHCARE CORP $4.05万0.00%48,717 -28,903-37.2% -$2.40万 减仓
— INVESCO EXCH TRADED FD TR II $4.05万0.00%1,448 -334-18.7% -$9,336 减仓
— NOBLE CORP PLC $4.04万0.00%2,774 00.0% — 不变
— ABRDN FDS $4.04万0.00%1,101 -3-0.3% -$110 减仓
— DIMENSIONAL ETF TRUST $4.03万0.00%575 25780.8% $1.80万 加仓
MULL GRANITESHARES ETF TR $4.01万0.00%1,089 -231-17.5% -$8,505 减仓
— VIRTRA INC $4.01万0.00%12,765 -13,449-51.3% -$4.22万 减仓
— HAMILTON BEACH BRANDS HLDG C $3.99万0.00%1,733 -385-18.2% -$8,867 减仓
— EXCHANGE LISTED FDS TR $3.98万0.00%410 -2,302-84.9% -$22.37万 减仓
— FUEL TECH INC $3.98万0.00%18,015 18,0141,801,400.0% $3.98万 加仓