13F 机构持仓

UBS Group AG

ZURICH V8 · SEC CIK 0001610520

2026Q22026Q1 更早 9 个季度 🔒
$6,663.17亿2026Q1 申报市值
10,408持仓数
13.0%前十大占比 · 第一大 2.2%
1128 / 1166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 2.2%
AAPL 1.9%
MSFT 1.8%
SPY 1.2%
AVGO 1.1%
AMZN 1.1%
GOOGL 1.0%
IEFA 0.9%
JPM 0.8%
GOOG 0.8%

2026Q1 买入最多 按季末市值估算

IEFA 加仓+$43.31亿
VONG 加仓+$27.52亿
VONV 加仓+$26.86亿
USIG 加仓+$26.66亿
VO 加仓+$22.49亿

2026Q1 卖出最多 按季末市值估算

UBS 减仓-$13.13亿
CYBERARK SOFTWAR 清仓-$8.51亿
MU 减仓-$7.92亿
MRK 减仓-$6.31亿
HONEYWELL INTL I 减仓-$6.00亿

2026Q1 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
— AMBITIONS ENTERPRISE MGMT CO $1.15万0.00%10,140 1,51017.5% $1,706 加仓
— AERIES TECHNOLOGY INC $1.14万0.00%36,574 18,08197.8% $5,659 加仓
CEPO CANTOR EQUITY PARTNERS I INC $1.14万0.00%1,089 -1,063-49.4% -$1.12万 减仓
— INNOVATOR ETFS TRUST $1.14万0.00%299 299— $1.14万 新建仓
— FOUNDER GROUP LTD $1.14万0.00%4,200 4,200— $1.14万 新建仓
FFUT FIDELITY GREENWOOD STREET TR $1.14万0.00%199 199— $1.14万 新建仓
FLCO FRANKLIN TEMPLETON ETF TR $1.14万0.00%533 341177.6% $7,304 加仓
— MEIWU TECHNOLOGY COMPANY LTD $1.14万0.00%140,943 140,9417,047,050.0% $1.14万 重新持有
— ELEVATION SERIES TRUST $1.14万0.00%269 12181.8% $5,130 加仓
— LISTED FDS TR $1.14万0.00%555 381219.0% $7,828 加仓
— THEMES ETF TR $1.14万0.00%804 804— $1.14万 新建仓
— FLAGSTAR BANK NATIONAL ASSOC $1.14万0.00%294 8540.7% $3,294 加仓
— MEXICO EQUITY & INCOME FD $1.14万0.00%883 -243-21.6% -$3,135 减仓
— FREIGHT TECHNOLOGIES INC $1.14万0.00%13,700 8,030141.6% $6,665 加仓
— CORE SCIENTIFIC INC NEW $1.13万0.00%756 544256.6% $8,160 加仓
— INTELLICHECK MOBILISA INC $1.13万0.00%1,622 -12,911-88.8% -$9.02万 减仓
— LAZARD ACTIVE ETF TR $1.13万0.00%343 218174.4% $7,177 加仓
— KRANESHARES TRUST $1.13万0.00%400 3641,011.1% $1.03万 重新持有
— ISHARES TR $1.13万0.00%179 179— $1.13万 新建仓
— AMERICAN RLTY INVS INC $1.12万0.00%728 31475.8% $4,851 加仓
— GIBO HOLDINGS LTD. $1.12万0.00%8,382 8,381838,100.0% $1.12万 加仓
— LAIRD SUPERFOOD INC $1.12万0.00%5,223 -3,170-37.8% -$6,816 减仓
— NORTHERN LTS FD TR II $1.12万0.00%399 -1-0.2% -$28 减仓
QVMS INVESCO EXCH TRADED FD TR II $1.12万0.00%385 -762-66.4% -$2.22万 减仓
FDVV FIDELITY COVINGTON TRUST $1.12万0.00%203 -2,527-92.6% -$13.96万 减仓
— FIRST TR EXCHNG TRADED FD VI $1.11万0.00%302 189167.3% $6,964 重新持有
— CREATIVE REALITIES INC $1.11万0.00%3,234 -4,618-58.8% -$1.59万 减仓
— GLOBAL X FDS $1.11万0.00%282 282— $1.11万 新建仓
— TRANSACT TECHNOLOGIES INC $1.11万0.00%3,375 -961-22.2% -$3,162 减仓
— ROYALTY MGMT HLDG CORP $1.11万0.00%3,736 -3,430-47.9% -$1.02万 减仓
— BITWISE DOGECOIN ETF $1.11万0.00%735 73118,275.0% $1.10万 加仓
— NEOS ETF TRUST $1.11万0.00%242 242— $1.11万 新建仓
— MEGAN HLDGS LTD $1.11万0.00%63,213 61,3153,230.5% $1.07万 加仓
— SRX HEALTH SOLUTIONS INC. $1.11万0.00%85,742 42,70799.2% $5,509 加仓
— ETF SER SOLUTIONS $1.10万0.00%1,228 1,22540,833.3% $1.10万 加仓
BSEP INNOVATOR ETFS TRUST $1.10万0.00%228 228— $1.10万 新建仓
— PINNACLE FOOD GROUP LTD $1.09万0.00%3,800 2005.6% $576 加仓
— MICROPOLIS AI ROBOTICS $1.09万0.00%4,282 2,727175.4% $6,954 加仓
— EKSO BIONICS HLDGS INC $1.09万0.00%1,024 1,02134,033.3% $1.09万 加仓
— NEW YORK LIFE INVTS ACTIVE E $1.09万0.00%373 -3-0.8% -$88 减仓
— TRUST FOR PROFESSIONAL MANAG $1.09万0.00%555 -15,314-96.5% -$29.95万 重新持有
— EUROPEAN EQUITY FD INC $1.08万0.00%1,097 -1,454-57.0% -$1.44万 减仓
— CALAMOS ETF TR $1.08万0.00%403 347619.6% $9,331 加仓
— CALAMOS ETF TR $1.08万0.00%504 -89-15.0% -$1,901 减仓
— GOLDMAN SACHS ETF TR $1.08万0.00%238 2282,280.0% $1.03万 加仓
— MURANO GLOBAL INVTS PLC $1.08万0.00%26,744 21,877449.5% $8,794 加仓
— PLAYSTUDIOS INC $1.07万0.00%22,908 -40,136-63.7% -$1.88万 减仓
— INNOVATOR ETFS TRUST $1.07万0.00%427 427— $1.07万 新建仓
— J P MORGAN EXCHANGE TRADED F $1.07万0.00%174 00.0% — 不变
DFAW DIMENSIONAL ETF TRUST $1.07万0.00%145 145— $1.07万 新建仓
FFOG FRANKLIN TEMPLETON ETF TR $1.07万0.00%260 260— $1.07万 新建仓
— FIRST TR EXCHANGE TRADED FD $1.07万0.00%383 276257.9% $7,679 加仓
— FIRST TR EXCHANGE-TRADED FD $1.06万0.00%318 3136,260.0% $1.05万 加仓
— FIRST TR EXCH TRD ALPHDX FD $1.06万0.00%244 209597.1% $9,086 加仓
— SENSTAR TECHNOLOGIES CORP $1.06万0.00%3,500 00.0% — 不变
— TIDAL TRUST II $1.05万0.00%577 577— $1.05万 新建仓
— ADVISORS INNER CIRCLE FD III $1.05万0.00%330 3001,000.0% $9,559 加仓
— MULTISENSOR AI HOLDINGS INC $1.05万0.00%45,480 45,33831,928.2% $1.05万 重新持有
TOUS T ROWE PRICE ETF INC $1.05万0.00%304 304— $1.05万 新建仓
UCO PROSHARES TR II $1.05万0.00%267 -1,122-80.8% -$4.41万 减仓
PSMJ PACER FDS TR $1.04万0.00%328 -112-25.5% -$3,566 减仓
— ALPS ETF TR $1.04万0.00%413 -50-10.8% -$1,263 重新持有
— FUSION FUEL GREEN PLC $1.04万0.00%3,725 81428.0% $2,279 加仓
LUMN LUMEN TECHNOLOGIES INC 看涨期权 $1.04万0.00%1,500 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $1.04万0.00%433 -198-31.4% -$4,765 减仓
— SOCIAL COMM PARTNERS CORP $1.04万0.00%1,053 1,053— $1.04万 新建仓
GSHR GESHER ACQUISITION CORP. II $1.04万0.00%1,000 1,000— $1.04万 新建仓
— GRANITESHARES ETF TR $1.03万0.00%429 429— $1.03万 新建仓
— TALPHERA INC $1.03万0.00%13,824 7,006102.8% $5,233 加仓
— DBX ETF TR $1.03万0.00%213 175460.5% $8,462 重新持有
— DBX ETF TR $1.03万0.00%293 13787.8% $4,814 加仓
— NOMURA ETF TR $1.03万0.00%337 337— $1.03万 新建仓
MFDX PIMCO EQUITY SER $1.03万0.00%258 -195-43.0% -$7,765 重新持有
— ORION DIGITAL CORP $1.03万0.00%10,889 10,889— $1.03万 新建仓
— ORIGIN INVT CORP I $1.03万0.00%1,010 884701.6% $8,973 重新持有
— VANGUARD NY TAX FREE FDS $1.02万0.00%100 100— $1.02万 新建仓
— INNOVATOR ETFS TRUST $1.02万0.00%278 5725.8% $2,099 加仓
— PGIM ROCK ETF TR $1.02万0.00%362 362— $1.02万 新建仓
— BT BRANDS INC $1.02万0.00%5,821 2,34467.4% $4,102 加仓
— TIDAL TRUST II $1.02万0.00%733 733— $1.02万 新建仓
BSVO EA SERIES TRUST $1.01万0.00%400 -213-34.7% -$5,404 减仓
— STONE RIDGE TR $1.01万0.00%61 610.9% $998 加仓
— UBS AG $1.01万0.00%114 -49-30.1% -$4,354 减仓
— FG IMPERII ACQUISITION CORP $1.01万0.00%1,016 1,016— $1.01万 新建仓
ASMB ASSEMBLY BIOSCIENCES INC $1.01万0.00%364 -9,415-96.3% -$26.13万 减仓
— ETF SER SOLUTIONS $1.01万0.00%400 400— $1.01万 新建仓
VTEI VANGUARD MUN BD FDS $1.01万0.00%101 101— $1.01万 新建仓
— SKY QUARRY INC $1.01万0.00%3,926 3,926— $1.01万 新建仓
— EMBOTELLADORA ANDINA S A $1.01万0.00%400 -1,397-77.7% -$3.52万 重新持有
— AGROZ INC. $1.01万0.00%20,615 11,458125.1% $5,603 加仓
— NVNI GROUP LIMITED $1.01万0.00%8,755 -15,214-63.5% -$1.75万 减仓
— PROSHARES TR $1.01万0.00%120 120— $1.01万 新建仓
HVMC HIGHVIEW MERGER CORP $1.00万0.00%1,000 1,000— $1.00万 新建仓
— DIREXION SHARES ETF TRUST $1.00万0.00%90 -240-72.7% -$2.68万 减仓
— SOUND GROUP INC $1.00万0.00%595 5732,604.5% $9,673 加仓
— VIRTUS ETF TR II $1.00万0.00%356 -323-47.6% -$9,096 减仓
— M EVO GBL ACQUISITION CORP I $1.00万0.00%1,000 1,000— $1.00万 新建仓
— ETF SER SOLUTIONS $1.00万0.00%177 00.0% — 不变
— ABACUS FCF ETF TR $9,9870.00%301 -246-45.0% -$8,162 减仓
— CHINA NATURAL RESOURCES INC $9,9800.00%2,452 2,205892.7% $8,975 加仓