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
SMC SUMMIT MIDSTREAM CORPORATION $3.41万0.00%1,199 -314-20.8% -$8,943 减仓
— BUZZFEED INC $3.39万0.00%23,221 -417,456-94.7% -$60.95万 减仓
OXLC OXFORD LANE CAP CORP $3.38万0.00%3,861 -130,317-97.1% -$114.16万 减仓
BKMS BNY MELLON ETF TRUST II $3.38万0.00%1,324 -4,038-75.3% -$10.31万 减仓
— TIDAL TRUST I $3.37万0.00%1,695 -48-2.8% -$955 减仓
— INNOVATOR ETFS TRUST $3.37万0.00%1,686 1,686— $3.37万 新建仓
— BLUEPORT ACQUISITION LTD $3.37万0.00%3,328 -67-2.0% -$678 减仓
— EA SERIES TRUST $3.37万0.00%1,039 -158-13.2% -$5,118 减仓
— INVESCO EXCH TRADED FD TR II $3.36万0.00%989 38162.7% $1.30万 加仓
ASTL ALGOMA STL GROUP INC $3.36万0.00%8,294 -298,663-97.3% -$120.96万 减仓
— WISDOMTREE TR $3.36万0.00%677 677— $3.36万 新建仓
— DBX ETF TR $3.36万0.00%544 331155.4% $2.04万 加仓
— KRANESHARES TRUST $3.35万0.00%1,416 24921.3% $5,895 加仓
— NLI HOLDINGS INC $3.35万0.00%5,632 -3,417-37.8% -$2.03万 减仓
— FIRST TR EXCHNG TRADED FD VI $3.35万0.00%917 8994,994.4% $3.28万 重新持有
— INNOVATOR ETFS TRUST $3.35万0.00%1,486 809119.5% $1.82万 加仓
— MASTECH HLDGS INC $3.34万0.00%4,326 3,424379.6% $2.65万 加仓
— TIDAL TRUST II $3.33万0.00%378 -1,337-78.0% -$11.78万 减仓
— EA SERIES TRUST $3.33万0.00%863 863— $3.33万 新建仓
— PROSHARES TR $3.33万0.00%2,600 2,600— $3.33万 新建仓
— ADVISOR MANAGED PORTFOLIOS $3.33万0.00%669 12723.4% $6,319 加仓
— DATACENTREX INC $3.33万0.00%18,687 -6,061-24.5% -$1.08万 减仓
— MAYWOOD ACQUISITION CORP 2 $3.32万0.00%3,300 3,300— $3.32万 新建仓
— ALTISOURCE PORTFOLIO SOLUTIO $3.32万0.00%4,423 -2,572-36.8% -$1.93万 减仓
— FUNDX INVT TR $3.31万0.00%1,460 1,3601,360.0% $3.09万 加仓
GRNJ TIDAL TRUST III $3.30万0.00%1,050 1,050— $3.30万 新建仓
— YORKVILLE AMER INVTS TR $3.30万0.00%1,198 29833.1% $8,209 加仓
— BAILLIE GIFFORD ETF TR $3.30万0.00%1,257 1,257— $3.30万 新建仓
— KRANESHARES TRUST $3.30万0.00%1,939 1,939— $3.30万 新建仓
FICS FIRST TR EXCHANGE TRADED FD $3.29万0.00%788 29158.6% $1.22万 重新持有
— PHOENIX NEW MEDIA LTD $3.29万0.00%21,248 -303-1.4% -$469 减仓
— COMSTOCK HLDG COS INC $3.29万0.00%2,058 -1,236-37.5% -$1.98万 减仓
— VANECK ETF TRUST $3.29万0.00%3,322 -2,510-43.0% -$2.48万 重新持有
— GOLDMAN SACHS ETF TR $3.28万0.00%727 -751-50.8% -$3.39万 减仓
— DSS INC $3.28万0.00%55,558 55,07711,450.5% $3.25万 加仓
— QUOIN PHARMACEUTICALS LTD $3.28万0.00%6,772 4,260169.6% $2.06万 加仓
U UNITY SOFTWARE INC $3.28万0.00%29,000 -1,889,000-98.5% -$213.46万 减仓
SWP MANAGER DIRECTED PORTFOLIOS $3.27万0.00%1,174 1,049839.2% $2.92万 加仓
FTXR FIRST TR EXCHANGE TRADED FD $3.26万0.00%716 00.0% — 不变
— ALPHA PRO TECH LTD $3.24万0.00%5,761 5,75052,272.7% $3.23万 重新持有
— REPOSITRAK INC $3.24万0.00%3,596 -182-4.8% -$1,638 减仓
PTON PELOTON INTERACTIVE INC $3.23万0.00%20,000 00.0% — 不变
— NEWGENIVF GROUP LIMITED $3.23万0.00%60,252 60,05230,026.0% $3.22万 加仓
— AGENCIA COML SPIRITS LTD $3.23万0.00%2,133 -1,400-39.6% -$2.12万 减仓
— KIMCO REALTY CORP $3.23万0.00%517 14037.1% $8,743 加仓
USDU WISDOMTREE TR $3.23万0.00%1,206 -34,640-96.6% -$92.66万 减仓
— PALATIN TECHNOLOGIES INC $3.22万0.00%2,986 -343-10.3% -$3,701 减仓
— LARGO INC $3.22万0.00%50,767 6,48014.6% $4,108 加仓
— FIRST TR EXCHNG TRADED FD VI $3.22万0.00%930 18324.5% $6,333 加仓
AVNM AMERICAN CENTY ETF TR $3.21万0.00%390 390— $3.21万 新建仓
— LISTED FDS TR $3.21万0.00%1,206 -235-16.3% -$6,251 减仓
NVST ENVISTA HOLDINGS CORPORATION $3.20万0.00%32,000 00.0% — 不变
— NAUTILUS BIOTECHNOLOGY INC $3.20万0.00%17,110 -9,793-36.4% -$1.83万 减仓
— JERASH HLDGS US INC $3.18万0.00%6,621 -28,579-81.2% -$13.75万 减仓
GDEC FIRST TR EXCHNG TRADED FD VI $3.18万0.00%800 800— $3.18万 新建仓
PSA PUBLIC STORAGE 看跌期权 $3.18万0.00%100 -36,300-99.7% -$1,155.47万 减仓
— ISHARES TR $3.18万0.00%767 767— $3.18万 新建仓
— BIRCHTECH CORP $3.18万0.00%15,513 8,207112.3% $1.68万 加仓
TSEC TOUCHSTONE ETF TRUST $3.16万0.00%1,225 1,004454.3% $2.59万 加仓
— ADVISORSHARES TR $3.16万0.00%212 5736.8% $8,491 加仓
JMOM J P MORGAN EXCHANGE TRADED F $3.15万0.00%369 369— $3.15万 新建仓
— GREENWAVE TECHNOLOGY SOLUTIO $3.15万0.00%10,646 -2,017-15.9% -$5,970 减仓
— AMCON DISTRG CO $3.14万0.00%450 13141.1% $9,137 加仓
— ROUNDHILL ETF TRUST $3.11万0.00%883 883— $3.11万 新建仓
— ETF OPPORTUNITIES TRUST $3.10万0.00%1,170 1,170— $3.10万 新建仓
— MGP INGREDIENTS INC NEW $3.10万0.00%32,000 6702.1% $649 加仓
— THEMES ETF TR $3.10万0.00%821 7561,163.1% $2.85万 重新持有
— DAWSON GEOPHYSICAL CO NEW $3.09万0.00%5,209 4,009334.1% $2.38万 加仓
SIXA EXCHANGE TRADED CONCEPTS TRU $3.09万0.00%552 -824-59.9% -$4.61万 减仓
— APEX TREAS CORP $3.09万0.00%2,996 2,8211,612.0% $2.91万 加仓
— COPLEY ACQUISITION CORP $3.08万0.00%2,946 00.0% — 不变
— SOL-GEL TECHNOLOGIES LTD $3.08万0.00%416 -278-40.1% -$2.06万 减仓
— EA SERIES TRUST $3.08万0.00%1,004 -439-30.4% -$1.35万 减仓
ALLW SSGA ACTIVE TR $3.08万0.00%1,051 1,051— $3.08万 新建仓
— BIRKS GROUP INC $3.07万0.00%54,447 27,18099.7% $1.53万 加仓
— WISDOMTREE TR $3.07万0.00%1,000 1,000— $3.07万 新建仓
— HIGH INCOME SECS FD $3.07万0.00%5,605 -1,309-18.9% -$7,160 减仓
— LISTED FDS TR $3.06万0.00%527 -6,536-92.5% -$37.90万 减仓
— FIRST TR EXCH TRD ALPHDX FD $3.05万0.00%1,119 -58-4.9% -$1,581 减仓
— STONE RIDGE TR $3.05万0.00%129 00.0% — 不变
— RAIN ENHANCEMENT TECHNOLOGIE $3.04万0.00%14,703 -19,809-57.4% -$4.10万 减仓
— SEI EXCHANGE TRADED FUNDS $3.04万0.00%1,146 1,0521,119.1% $2.79万 加仓
— PGIM ETF TR $3.04万0.00%427 -143-25.1% -$1.02万 减仓
— EA SERIES TRUST $3.04万0.00%974 18323.1% $5,712 重新持有
— WESTIN ACQUISITION CORP $3.04万0.00%3,013 -6,087-66.9% -$6.14万 减仓
— TIDAL TRUST II $3.03万0.00%630 572986.2% $2.75万 重新持有
HBTA HORIZON FDS $3.03万0.00%927 9115,693.8% $2.98万 加仓
ASLV ALLSPRING EXCHANGE TRADED FU $3.03万0.00%1,009 596.2% $1,771 加仓
CEF SPROTT ASSET MANAGEMENT LP $3.02万0.00%750 750— $3.02万 新建仓
EVTR MORGAN STANLEY ETF TRUST $3.02万0.00%595 -43-6.7% -$2,180 重新持有
— ETF SER SOLUTIONS $3.01万0.00%1,093 -456-29.4% -$1.26万 减仓
— SCIENTURE HLDGS INC $3.01万0.00%85,915 -21,918-20.3% -$7,671 减仓
— FORAFRIC GLOBAL PLC $3.00万0.00%2,981 1,24371.5% $1.25万 加仓
— CBAK ENERGY TECHNOLOGY LTD $3.00万0.00%50,730 50,730— $3.00万 新建仓
— ALPS ETF TR $3.00万0.00%398 -318-44.4% -$2.40万 减仓
— UXIN LTD $3.00万0.00%19,367 19,357193,570.0% $3.00万 加仓
— OPTIMI HEALTH CORP $2.99万0.00%5,872 5,872— $2.99万 新建仓
— TEXAS CAPITAL FUNDS TRUST $2.99万0.00%1,104 15316.1% $4,139 加仓
— SSGA ACTIVE TR $2.99万0.00%1,210 1,210— $2.99万 新建仓
— MATTHEWS ASIA FDS $2.98万0.00%658 556545.1% $2.52万 加仓