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
— ETF OPPORTUNITIES TRUST $3.98万0.00%730 -729-50.0% -$3.98万 减仓
— GMO ETF TRUST $3.98万0.00%1,471 -2,279-60.8% -$6.16万 减仓
— AIR T INC $3.98万0.00%1,500 -594-28.4% -$1.57万 减仓
— VANGUARD QUANTITATIVE FDS $3.96万0.00%533 533— $3.96万 新建仓
BBHY J P MORGAN EXCHANGE TRADED F $3.95万0.00%857 23537.8% $1.08万 加仓
USCB USCB FINANCIAL HOLDINGS INC $3.95万0.00%1,930 -429-18.2% -$8,777 减仓
— IRHYTHM HOLDINGS INC $3.95万0.00%36,000 19,000111.8% $2.08万 加仓
— SPINNAKER ETF SERIES $3.94万0.00%4,110 4,110— $3.94万 新建仓
— ADVISORSHARES TR $3.94万0.00%806 30861.8% $1.50万 加仓
TWN TAIWAN FD INC $3.93万0.00%409 9028.2% $8,655 加仓
— BRANCHOUT FOOD INC $3.93万0.00%8,550 -2,553-23.0% -$1.17万 减仓
— ODYSIGHT AI INC $3.93万0.00%9,439 9,431117,887.5% $3.92万 重新持有
— GCL GLOBAL HLDGS LTD $3.92万0.00%87,000 -6,265-6.7% -$2,826 减仓
— ROUNDHILL ETF TRUST $3.92万0.00%730 730— $3.92万 新建仓
— T ROWE PRICE EXCHANGE-TRADED $3.92万0.00%1,433 1,433— $3.92万 新建仓
GSSC GOLDMAN SACHS ETF TR $3.91万0.00%428 -1,845-81.2% -$16.84万 减仓
— FEDERATED HERMES ETF TRUST $3.90万0.00%1,109 989824.2% $3.47万 重新持有
ITGR INTEGER HLDGS CORP $3.90万0.00%32,000 6702.1% $816 加仓
FTMA PUTNAM ETF TRUST $3.90万0.00%4,269 -1,111-20.7% -$1.01万 减仓
IQSM NEW YORK LIFE INVESTMENTS ET $3.88万0.00%976 97224,300.0% $3.87万 加仓
— REDCLOUD HLDGS PLC $3.87万0.00%131,760 99,651310.4% $2.93万 加仓
— LOOP INDS INC $3.87万0.00%40,295 37,5461,365.8% $3.60万 加仓
— HARBOR ETF TRUST $3.85万0.00%2,090 -1,367-39.5% -$2.52万 减仓
— ROCKWELL MED INC $3.85万0.00%70,010 -108,876-60.9% -$5.99万 减仓
— WISDOMTREE TR $3.85万0.00%644 -91-12.4% -$5,441 减仓
— TIDAL TRUST II $3.85万0.00%7,836 -456,406-98.3% -$224.10万 减仓
— GOLDMAN SACHS ETF TR $3.84万0.00%767 584319.1% $2.93万 重新持有
— NORTHERN LIGHTS FD TR $3.84万0.00%1,191 1,1362,065.5% $3.66万 加仓
— TIDAL TRUST I $3.84万0.00%518 21269.3% $1.57万 加仓
— FOLD HLDGS INC $3.83万0.00%84,601 68,095412.5% $3.08万 加仓
— INNOVATOR ETFS TRUST $3.83万0.00%1,260 1,260— $3.83万 新建仓
— STONE RIDGE TR $3.83万0.00%146 139.8% $3,406 加仓
— WISDOMTREE TR $3.82万0.00%867 00.0% — 不变
— CALAMOS ETF TR $3.82万0.00%1,380 -500-26.6% -$1.38万 减仓
— VYNE THERAPEUTICS INC $3.81万0.00%58,597 -121,187-67.4% -$7.89万 减仓
— GRACE THERAPEUTICS INC $3.81万0.00%16,777 -9,524-36.2% -$2.16万 减仓
— INNOVATOR ETFS TRUST $3.81万0.00%1,466 -484-24.8% -$1.26万 减仓
— NVNI GROUP LIMITED $3.80万0.00%40,034 31,279357.3% $2.97万 加仓
— NORTHERN LTS FD TR III $3.80万0.00%951 951— $3.80万 新建仓
GTOQ INVESCO ACTIVELY MANAGED EXC $3.78万0.00%1,693 1,693— $3.78万 新建仓
— FIDELITY D & D BANCORP INC $3.78万0.00%735 -326-30.7% -$1.68万 减仓
— STABILIS SOLUTIONS INC $3.77万0.00%9,317 -2,698-22.5% -$1.09万 减仓
— MOUNT LOGAN CAP INC $3.77万0.00%10,961 -11,316-50.8% -$3.89万 减仓
LEU CENTRUS ENERGY CORP $3.76万0.00%19,000 -1,000-5.0% -$1,980 减仓
— SMART SAND INC $3.75万0.00%7,493 -23,911-76.1% -$11.98万 减仓
— CORE SCIENTIFIC INC NEW $3.75万0.00%1,507 75199.3% $1.87万 加仓
WAT WATERS CORP 看涨期权 $3.75万0.00%100 100— $3.75万 新建仓
— VERSAMET ROYALTIES CORP $3.75万0.00%3,048 -3-0.1% -$37 减仓
— PGIM ROCK ETF TR $3.74万0.00%1,157 1,157— $3.74万 新建仓
BBSC J P MORGAN EXCHANGE TRADED F $3.74万0.00%407 4412.1% $4,041 加仓
— ECB BANCORP INC $3.74万0.00%1,861 -7,591-80.3% -$15.24万 减仓
— DDC ENTERPRISE LTD $3.74万0.00%40,177 39,1133,676.0% $3.64万 重新持有
CEPV CANTOR EQUITY PARTNERS V INC $3.73万0.00%3,613 -133,779-97.4% -$137.95万 减仓
— CHERRY HILL MTG INVT CORP $3.72万0.00%16,028 -3,331-17.2% -$7,728 减仓
— VERRICA PHARMACEUTICALS INC $3.72万0.00%6,071 1,80142.2% $1.10万 加仓
— GLOBAL X FDS $3.71万0.00%841 38082.4% $1.68万 加仓
— VIRTUS TOTAL RETURN FD INC $3.71万0.00%5,430 -607-10.1% -$4,146 减仓
— INVESCO EXCHANGE TRADED FD T $3.70万0.00%302 -400-57.0% -$4.90万 减仓
— TIDAL TRUST II $3.69万0.00%4,100 3,8831,789.4% $3.50万 加仓
BSMC 2023 ETF SERIES TRUST $3.68万0.00%945 -40-4.1% -$1,558 减仓
— SIEBERT FINL CORP $3.68万0.00%22,296 -138,297-86.1% -$22.82万 减仓
— SIMPLIFY EXCHANGE TRADED FUN $3.67万0.00%747 747— $3.67万 新建仓
— EA SERIES TRUST $3.67万0.00%271 271— $3.67万 新建仓
EMCS DBX ETF TR $3.66万0.00%781 -2-0.3% -$94 减仓
LYV LIVE NATION ENTERTAINMENT IN 看涨期权 $3.66万0.00%200 00.0% — 不变
— DEFSEC TECHNOLOGIES INC $3.65万0.00%14,425 13,8182,276.4% $3.50万 加仓
IMOS CHIPMOS TECHNOLOGIES INC $3.65万0.00%568 56756,700.0% $3.64万 加仓
— PAMT CORP $3.65万0.00%2,602 1,01163.5% $1.42万 加仓
— TOUCHSTONE ETF TRUST $3.64万0.00%1,379 -2,456-64.0% -$6.49万 减仓
— GLOBAL X FDS $3.64万0.00%1,705 1,69011,266.7% $3.61万 加仓
— AMPLIFY ETF TR $3.63万0.00%734 20338.2% $1.00万 加仓
— TIDAL TRUST II $3.63万0.00%2,931 81238.3% $1.00万 重新持有
— VIRNETX HLDG CORP $3.62万0.00%2,848 -3-0.1% -$38 减仓
— INNOVATOR ETFS TRUST $3.59万0.00%1,566 1,368690.9% $3.14万 加仓
— LIFEVANTAGE CORP $3.58万0.00%5,745 -61,182-91.4% -$38.18万 减仓
— JENA ACQUISITION CORP II $3.58万0.00%3,421 00.0% — 不变
— GLOBA TERRA ACQUISITION COR $3.58万0.00%3,440 2,974638.2% $3.10万 加仓
CMDY ISHARES U S ETF TR $3.58万0.00%648 381142.7% $2.10万 加仓
ULVM VICTORY PORTFOLIOS II $3.58万0.00%337 191130.8% $2.03万 加仓
— OPTEX SYS HLDGS INC $3.57万0.00%2,542 31113.9% $4,363 重新持有
— ISPIRE TECHNOLOGY INC $3.57万0.00%31,839 -55,571-63.6% -$6.22万 减仓
— K&F GROWTH ACQUISITION CORP $3.56万0.00%3,361 00.0% — 不变
— USCF ETF TR $3.56万0.00%1,008 907898.0% $3.21万 重新持有
— WISDOMTREE TR $3.55万0.00%804 24343.3% $1.07万 加仓
— CLARUS CORP NEW $3.55万0.00%11,255 -13,709-54.9% -$4.32万 减仓
XTWY BONDBLOXX ETF TRUST $3.54万0.00%942 -147-13.5% -$5,518 减仓
— AMERICAN CENTY ETF TR $3.53万0.00%475 15247.1% $1.13万 加仓
— RBB FD INC $3.53万0.00%1,546 1,546— $3.53万 新建仓
— NOBLE CORP PLC $3.53万0.00%1,941 44329.6% $8,049 加仓
HDUS LATTICE STRATEGIES TR $3.51万0.00%494 256107.6% $1.82万 加仓
BBIN J P MORGAN EXCHANGE TRADED F $3.51万0.00%449 00.0% — 不变
— ISHARES TR $3.51万0.00%1,298 1,298— $3.51万 新建仓
— GRANITESHARES ETF TR $3.50万0.00%2,562 2,562— $3.50万 新建仓
— LISTED FDS TR $3.50万0.00%886 -2,606-74.6% -$10.29万 减仓
— VOC ENERGY TR $3.48万0.00%12,095 2,45125.4% $7,059 加仓
— QTREX QUANTUM LTD $3.48万0.00%24,151 9,54365.3% $1.37万 加仓
— KESTREL GROUP LTD $3.47万0.00%3,852 -5,254-57.7% -$4.73万 减仓
— INNOVATE CORP $3.44万0.00%1,842 -5,988-76.5% -$11.18万 减仓
— ALLARITY THERAPEUTICS INC $3.43万0.00%26,589 3,43114.8% $4,426 加仓
— CB FINL SVCS INC $3.42万0.00%902 -390-30.2% -$1.48万 减仓