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
— INNOVATOR ETFS TRUST $8,1770.00%328 -1,704-83.9% -$4.25万 减仓
DFGP DIMENSIONAL ETF TRUST $8,1690.00%150 -158-51.3% -$8,605 减仓
INCM FRANKLIN TEMPLETON ETF TR $8,1660.00%283 10155.5% $2,914 加仓
UJAN INNOVATOR ETFS TRUST $8,1600.00%180 2818.4% $1,269 重新持有
— GAXOS.AI INC $8,1570.00%6,972 3605.4% $421 加仓
— AMAZE HOLDINGS INC $8,1450.00%64,133 53,835522.8% $6,837 加仓
BUFD FIRST TR EXCHNG TRADED FD VI $8,1140.00%273 4318.7% $1,278 加仓
KOYN CSLM DIGITA ASSET ACQ CORP I $8,0920.00%798 -187-19.0% -$1,896 重新持有
— USBC INC. $8,0860.00%25,833 16,098165.4% $5,039 重新持有
— RBB FUND TRUST $8,0730.00%548 448448.0% $6,600 加仓
— AIM ETF PRODUCTS TRUST $8,0540.00%251 251— $8,054 新建仓
— FIDELITY COVINGTON TRUST $8,0330.00%188 -504-72.8% -$2.15万 减仓
— HORIZON QUANTUM HOLDINGS LTD $8,0320.00%502 351232.5% $5,616 加仓
— ROUNDHILL ETF TRUST $8,0310.00%181 -109-37.6% -$4,836 减仓
— AIM ETF PRODUCTS TRUST $8,0310.00%211 -3,157-93.7% -$12.02万 重新持有
— CAMBRIDGE ACQUISITION CORP $8,0040.00%802 00.0% — 不变
— ALPHA COMPUTE CORP $7,9830.00%31,432 25,888467.0% $6,575 加仓
— ETF OPPORTUNITIES TRUST $7,9790.00%362 12049.6% $2,645 加仓
— NEUROONE MED TECHNOLOGIES CO $7,9740.00%2,623 2,623— $7,974 新建仓
— FIRST TR EXCHNG TRADED FD VI $7,9650.00%372 16176.3% $3,447 加仓
OPI OFFICE PPTYS INCOME TR $7,9390.00%467 467— $7,939 新建仓
— DIREXION SHARES ETF TRUST $7,8880.00%533 -113-17.5% -$1,672 减仓
— FREECAST INC $7,8760.00%1,172 1,0671,016.2% $7,170 加仓
— AMPLIFY COMMODITY TRUST $7,8640.00%53 -578-91.6% -$8.57万 减仓
— FUTURE MONEY ACQUISITION COR $7,8630.00%777 777— $7,863 新建仓
— ALPS ETF TR $7,8590.00%331 -82-19.9% -$1,947 减仓
— SIMPLIFY EXCHANGE TRADED FUN $7,8570.00%172 -316-64.8% -$1.44万 减仓
— BITWISE CHAINLINK ETF $7,8480.00%600 600— $7,848 新建仓
— DECENT HLDG INC $7,8430.00%3,789 -1,671-30.6% -$3,459 减仓
— NEONC TECHNOLOGIES HLDGS INC $7,8410.00%1,731 1,458534.1% $6,604 加仓
— HEALTHY CHOICE WELLNESS CORP $7,8310.00%40,369 -46,774-53.7% -$9,073 减仓
— FIRST TR EXCHANGE-TRADED FD $7,8270.00%417 41.0% $75 加仓
— EUROHOLDINGS LTD $7,8220.00%929 727359.9% $6,121 加仓
— FG NEXUS INC. $7,8120.00%1,511 56058.9% $2,895 加仓
CSMD PROFESIONALLY MANAGED PORTFO $7,8090.00%214 -23-9.7% -$839 减仓
— ALPHA TAU MEDICAL LTD $7,8090.00%2,647 -18,713-87.6% -$5.52万 重新持有
VKTX VIKING THERAPEUTICS INC 看涨期权 $7,8020.00%200 -39,600-99.5% -$154.48万 重新持有
— CYABRA INC $7,7850.00%19,858 19,858— $7,785 新建仓
UIVM VICTORY PORTFOLIOS II $7,7640.00%108 00.0% — 不变
— AMREP CORP $7,7420.00%307 3713.7% $933 加仓
— ISHARES TR $7,7260.00%199 132197.0% $5,125 加仓
SFLR INNOVATOR ETFS TRUST $7,7160.00%200 -300-60.0% -$1.16万 重新持有
— FUSION FUEL GREEN PLC $7,7140.00%2,911 -814-21.9% -$2,157 减仓
— SEI EXCHANGE TRADED FUNDS $7,6820.00%229 5128.7% $1,711 加仓
— NATURAL HEALTH TRENDS CORP $7,6780.00%4,338 -11,392-72.4% -$2.02万 减仓
— CISO GLOBAL INC $7,6760.00%27,713 -506,515-94.8% -$14.03万 减仓
— ETF SER SOLUTIONS $7,6710.00%263 263— $7,671 新建仓
— CREATIVE REALITIES INC $7,6240.00%1,846 -1,388-42.9% -$5,732 减仓
— AMPLIFY ETF TR $7,6120.00%276 276— $7,612 新建仓
— INVESCO ACTIVELY MANAGED EXC $7,6070.00%305 213231.5% $5,312 加仓
— PERPETUALS.COM LTD $7,6000.00%1,288 -1,809-58.4% -$1.07万 减仓
OSCV ETF SER SOLUTIONS $7,5940.00%180 -1,878-91.3% -$7.92万 减仓
CAIE CALAMOS ETF TR $7,5920.00%279 -1,080-79.5% -$2.94万 减仓
— COLLABORATIVE INVESTMNT SER $7,5770.00%338 8734.7% $1,950 加仓
— MATTHEWS INTL FDS $7,5650.00%178 148493.3% $6,290 加仓
— REGIS CORPORATION $7,5600.00%270 -28-9.4% -$784 减仓
— YHN ACQUISITION I LTD $7,5560.00%917 -5-0.5% -$41 减仓
— LM FDG AMER INC $7,5560.00%50,710 43,080564.6% $6,419 重新持有
— TIDAL TRUST II $7,5560.00%296 -364-55.2% -$9,292 重新持有
— FIFTH DIST BANCORP INC $7,5470.00%465 4586,542.9% $7,433 重新持有
— 2023 ETF SERIES TRUST $7,5330.00%272 272— $7,533 新建仓
— YATRA ONLINE INC $7,5240.00%7,987 4,971164.8% $4,683 加仓
— TIDAL TRUST I $7,5080.00%300 300— $7,508 新建仓
— SERIES PORTFOLIOS TR $7,5050.00%191 9599.0% $3,733 加仓
— FORRESTER RESH INC $7,4340.00%884 -1,812-67.2% -$1.52万 减仓
— FIRST TR EXCH TRD ALPHDX FD $7,4070.00%113 -28-19.9% -$1,835 减仓
— PRECIDIAN ETFS TR $7,4030.00%162 162— $7,403 新建仓
— ENVIROTECH VEHICLES INC $7,3900.00%4,347 -114,709-96.3% -$19.50万 减仓
— ABSOLUTE SHS TR $7,3630.00%183 -199-52.1% -$8,007 减仓
— THE ONE GROUP HOSPITALITY IN $7,3190.00%3,641 -7,689-67.9% -$1.55万 减仓
— AETHLON MED INC $7,3050.00%8,876 7,981891.7% $6,568 加仓
— INVESTMENT MANAGERS SER TR I $7,2810.00%355 -14,340-97.6% -$29.41万 重新持有
— GLOBUS MARITIME LIMITED NEW $7,2720.00%2,432 -815-25.1% -$2,437 减仓
— VIVAKOR INC $7,2660.00%22,019 22,019— $7,266 新建仓
— KRANESHARES TRUST $7,2380.00%588 524818.8% $6,450 加仓
— TIDAL TRUST I $7,1890.00%341 -42-11.0% -$885 减仓
— NIOCORP DEVS LTD $7,1880.00%5,134 3,648245.5% $5,107 加仓
— SWVL HOLDINGS CORP $7,1810.00%5,359 -2,987-35.8% -$4,003 减仓
— HANG FENG TECHNOLOGY INNOVAT $7,1810.00%2,258 1,987733.2% $6,319 加仓
IMF INVESCO ACTIVELY MANAGED EXC $7,1740.00%140 140— $7,174 新建仓
— SPINNAKER ETF SERIES $7,1710.00%717 717— $7,171 新建仓
— ELEVATION SERIES TRUST $7,1570.00%290 12070.6% $2,962 加仓
— ALPS SER TR $7,1490.00%737 737— $7,149 新建仓
— MASONGLORY LTD $7,1460.00%14,495 6,02871.2% $2,972 加仓
— NEWBRIDGE ACQUISITION LTD $7,1450.00%693 -50-6.7% -$516 减仓
— CALAMOS ETF TR $7,1290.00%233 -123-34.6% -$3,763 减仓
— ISHARES TR $7,1270.00%188 188— $7,127 新建仓
— DSC HOLDINGS LTD $7,1210.00%1,290 1,290— $7,121 新建仓
IACQ IRENIC ACQUISITION CORP $7,1030.00%711 711— $7,103 新建仓
— SPROTT FDS TR $7,0990.00%276 -155-36.0% -$3,987 减仓
— BITWISE DOGECOIN ETF $7,0840.00%598 -137-18.6% -$1,623 减仓
— AB ACTIVE ETFS INC $7,0670.00%200 19919,900.0% $7,032 加仓
— THEMES ETF TR $7,0610.00%1,356 1,356— $7,061 新建仓
— ANGEL OAK FUNDS TRUST $7,0570.00%143 98217.8% $4,836 加仓
— T ROWE PRICE EXCHANGE-TRADED $7,0460.00%138 138— $7,046 新建仓
— FIRST TR EXCH TRADED FD III $7,0440.00%75 00.0% — 不变
— TIDAL TRUST II $7,0000.00%183 183— $7,000 新建仓
— CNS PHARMACEUTICALS INC $6,9830.00%1,461 732100.4% $3,499 加仓
— COLLABORATIVE INVESTMNT SER $6,9800.00%243 -153-38.6% -$4,395 减仓
— THEMES ETF TR $6,9610.00%986 986— $6,961 新建仓