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
EFNL ISHARES TR $4,8140.00%90 -914-91.0% -$4.89万 减仓
ABND AMERICAN CENTY ETF TR $4,8100.00%110 110— $4,810 新建仓
— TORTOISE CAPITAL SERIES TRUS $4,8090.00%86 -11-11.3% -$615 减仓
— EA SERIES TRUST $4,7990.00%166 00.0% — 不变
— ASIASTRATEGY $4,7770.00%2,475 1,22197.4% $2,357 加仓
— PROSHARES TR $4,7710.00%58 -112-65.9% -$9,213 重新持有
— SIMPLIFY EXCHANGE TRADED FUN $4,7700.00%115 3340.2% $1,369 加仓
— EA SERIES TRUST $4,7600.00%110 -1,086-90.8% -$4.70万 减仓
FE FIRSTENERGY CORP 看跌期权 $4,7540.00%100 00.0% — 不变
— THEMES ETF TR $4,7540.00%273 273— $4,754 新建仓
— TIDAL TRUST I $4,7520.00%187 -702-79.0% -$1.78万 减仓
— AMPRIUS TECHNOLOGIES INC $4,7520.00%811 811— $4,752 新建仓
PBFR PGIM ROCK ETF TR $4,7490.00%155 155— $4,749 新建仓
— NORTHERN LTS FD TR IV $4,7430.00%123 -61-33.2% -$2,352 重新持有
— EVOGENE LTD $4,7370.00%10,790 4,43869.9% $1,948 加仓
— PEARL DIVER CREDIT COMPANY I $4,7210.00%474 239101.7% $2,380 加仓
— VOLATILITY SHS TR $4,7210.00%245 245— $4,721 新建仓
— WILLAMETTE VALLEY VINEYARDS $4,6910.00%1,869 34923.0% $876 加仓
— YHN ACQUISITION I LTD $4,6640.00%42,403 00.0% — 不变
— ELEVATION SERIES TRUST $4,6600.00%89 -138-60.8% -$7,226 减仓
— WISDOMTREE TR $4,6560.00%140 -98-41.2% -$3,259 减仓
CPLB NEW YORK LIFE INVTS ACTIVE E $4,6400.00%222 197788.0% $4,117 加仓
— FG MERGER II CORP $4,6300.00%463 -27-5.5% -$270 减仓
— INVESCO ACTIVELY MANAGED EXC $4,6150.00%90 90— $4,615 新建仓
— CROSSMARK ETF TRUST $4,6090.00%154 -56-26.7% -$1,676 减仓
— ETF SER SOLUTIONS $4,5930.00%115 00.0% — 不变
— THEMES ETF TR $4,5890.00%109 -24-18.0% -$1,010 减仓
— LGL GROUP INC $4,5810.00%663 489281.0% $3,379 重新持有
— THEMES ETF TR $4,5650.00%101 101— $4,565 新建仓
KCHV KOCHAV DEFENSE ACQUI CO $4,5630.00%440 -66,972-99.3% -$69.45万 减仓
— DIREXION SHARES ETF TRUST $4,5590.00%101 71236.7% $3,205 加仓
— AIFU INC $4,5500.00%100 100— $4,550 新建仓
— RENAISSANCE CAP GREENWICH FD $4,5380.00%177 -347-66.2% -$8,897 减仓
TURF T ROWE PRICE EXCHANGE-TRADED $4,5380.00%146 -47-24.4% -$1,461 减仓
— MOBILICOM LTD $4,5380.00%2,269 1,500195.1% $3,000 加仓
— CALLAN JMB INC $4,5370.00%5,643 4,009245.3% $3,223 加仓
— SAFEGUARD ACQUISITION CORP $4,5290.00%441 -9-2.0% -$92 减仓
— HUB CYBER SECURITY LTD $4,5180.00%2,689 2,689— $4,518 新建仓
— WORKHORSE GROUP INC $4,5160.00%1,471 1,4559,093.8% $4,467 加仓
— AMESITE INC $4,5110.00%3,392 71326.6% $948 加仓
— UBS AG LONDON BRANCH $4,5050.00%67 3081.1% $2,017 加仓
— OSTIN TECHNOLOGY GROUP CO LT $4,5020.00%2,656 00.0% — 不变
— CORGI ETF TR I $4,4930.00%127 127— $4,493 新建仓
— DIGITAL CURRENCY X TECHNOLOG $4,4730.00%4,142 3,9882,589.6% $4,307 加仓
BACC BLUE ACQUISITION CORP. $4,4630.00%421 214103.4% $2,269 加仓
— CENTRAL PLAINS BANCSHARES IN $4,4530.00%234 2294,580.0% $4,358 重新持有
— DIANA SHIPPING INC $4,4470.00%29,648 1,6455.9% $247 加仓
— AMERICAN CENTY ETF TR $4,4260.00%95 95— $4,426 新建仓
— DIREXION SHARES ETF TRUST $4,4240.00%97 -225-69.9% -$1.03万 减仓
— MURANO GLOBAL INVT PLC $4,4220.00%18,425 -8,319-31.1% -$1,997 减仓
— CLEANSPARK INC $4,4190.00%14,731 14,731— $4,419 新建仓
— ELEVATION SERIES TRUST $4,4170.00%141 -221-61.0% -$6,923 减仓
— TEUCRIUM COMMODITY TR $4,4060.00%200 -459-69.7% -$1.01万 减仓
— GOLDEN SUN TECHNOLOGY GROUP $4,4040.00%13,186 -19,333-59.5% -$6,457 减仓
— GLOBAL X FDS $4,3970.00%114 -4,307-97.4% -$16.61万 减仓
— CARING BRANDS INC $4,3690.00%3,523 -7,370-67.7% -$9,140 重新持有
— FIRST TR EXCHANGE-TRADED FD $4,3670.00%215 2031,691.7% $4,123 加仓
— 21SHARES SUI ETF $4,3630.00%314 314— $4,363 新建仓
— OBOOK HLDGS INC $4,3620.00%772 -126-14.0% -$712 减仓
— AIM ETF PRODUCTS TRUST $4,3550.00%116 -21-15.3% -$788 减仓
— JIAYIN GROUP INC $4,3440.00%1,519 1,4502,101.4% $4,147 加仓
BASG ADVISORS INNER CIRCLE FD III $4,3420.00%163 163— $4,342 新建仓
— COCRYSTAL PHARMA INC $4,3400.00%4,133 -511-11.0% -$537 减仓
— UBS AG LONDON BRANCH $4,3200.00%108 -12-10.0% -$480 减仓
— RAVE RESTAURANT GROUP INC $4,3200.00%1,321 262.0% $85 加仓
— ARK RESTAURANTS CORP $4,3070.00%735 60.8% $35 加仓
— INVESCO ACTVELY MNGD ETC FD $4,2850.00%247 -619-71.5% -$1.07万 减仓
— VANECK ETF TRUST $4,2770.00%200 -42-17.4% -$898 减仓
— BNB PLUS CORP $4,2730.00%12,208 3,59341.7% $1,258 加仓
— OPENDOOR TECHNOLOGIES INC $4,2710.00%15,090 2,60220.8% $736 加仓
— GLUCOTRACK INC $4,2570.00%13,343 12,6411,800.7% $4,033 加仓
— CO2 ENERGY TRANSITION CORP $4,2560.00%403 30.8% $32 加仓
PHYL PGIM ETF TR $4,2550.00%122 -133-52.2% -$4,639 减仓
— FIRST TR EXCHNG TRADED FD VI $4,2540.00%140 140— $4,254 新建仓
TONT GRAF GLOBAL CORP $4,2530.00%392 314402.6% $3,407 加仓
— OTG ACQUISITION CORP. I $4,2520.00%412 00.0% — 不变
— SIZZLE ACQUISITION CORP. II $4,2210.00%402 102.6% $105 加仓
— BIOVIE INC $4,2200.00%2,175 2,16936,150.0% $4,208 加仓
— CALAMOS ETF TR $4,2150.00%211 -293-58.1% -$5,853 减仓
— RBB FUND TRUST $4,2090.00%140 94204.3% $2,826 加仓
— ETFIS SER TR I $4,2030.00%91 -41-31.1% -$1,894 减仓
— MANHATTAN BRDG CAP INC $4,1950.00%928 -456-32.9% -$2,061 减仓
— POLESTAR AUTOMOTIVE HLDG UK $4,1770.00%1,664 1,5982,421.2% $4,011 加仓
USVM VICTORY PORTFOLIOS II $4,1740.00%38 -620-94.2% -$6.81万 减仓
— MAGIC EMPIRE GLOBAL LTD $4,1740.00%3,287 1,17755.8% $1,495 加仓
— LION GROUP HOLDING LTD $4,1690.00%12,483 11,205876.8% $3,742 加仓
— FLAG SHIP ACQUISITION CORP $4,1640.00%400 00.0% — 不变
— ONE AND ONE GREEN TECHNOLOGI $4,1590.00%2,059 35821.0% $723 加仓
AVIG AMERICAN CENTY ETF TR $4,1410.00%100 100— $4,141 新建仓
— INVESCO EXCH TRADED FD TR II $4,1300.00%161 -1,116-87.4% -$2.86万 减仓
— SUNLANDS TECHNOLOGY GROUP $4,1240.00%1,052 855434.0% $3,352 加仓
— BGIN BLOCKCHAIN LTD $4,1180.00%2,340 1,973537.6% $3,472 加仓
— NORTHERN LTS FD TR IV $4,1080.00%158 -99-38.5% -$2,574 减仓
— BONE BIOLOGICS CORP $4,1040.00%513 9121.6% $728 加仓
— PGIM ROCK ETF TR $4,0990.00%131 131— $4,099 新建仓
— ALDEL FINL II INC $4,0970.00%379 -30-7.3% -$324 减仓
— CAYSON ACQUISITION CORP $4,0850.00%370 00.0% — 不变
— FIRST TR EXCHANGE-TRADED FD $4,0830.00%100 -383-79.3% -$1.56万 减仓
— PERMROCK ROYALTY TRUST $4,0750.00%1,819 683.9% $152 加仓
— FIRST TR EXCHNG TRADED FD VI $4,0710.00%119 119— $4,071 新建仓