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
— E-POWER INC $6340.00%820 820— $634 新建仓
— INTELLIGENT GROUP LIMITED $6270.00%66 66— $627 新建仓
— USIO INC $6260.00%549 5191,730.0% $592 加仓
— SIMPPLE LTD $6250.00%347 -404-53.8% -$728 减仓
— FORAFRIC GLOBAL PLC $6210.00%884 20029.2% $140 加仓
— BLUE WTR ACQUISITION CORP. I $6170.00%1,372 50057.3% $225 加仓
— REDHILL BIOPHARMA LTD $6150.00%826 8084,488.9% $602 加仓
— HOUR LOOP INC $6140.00%348 -1,982-85.1% -$3,497 减仓
— PLUTUS FINL GROUP LTD $6140.00%200 00.0% — 不变
— GLOBAL X FDS $6100.00%29 -36-55.4% -$757 减仓
— CHICAGO ATLANTIC BDC INC $6070.00%65 33103.1% $308 加仓
— TIDAL TRUST I $6040.00%30 30— $604 新建仓
— BONDBLOXX ETF TRUST $6020.00%12 12— $602 新建仓
— 17 ED & TECHNOLOGY GROUP INC $6010.00%332 -10-2.9% -$18 减仓
— ICZOOM GROUP INC. $6000.00%825 -522-38.8% -$380 减仓
— GRAY MEDIA INC $5960.00%48 -204-81.0% -$2,533 减仓
— GRANITESHARES ETF TR $5960.00%100 100— $596 新建仓
— YXT COM GROUP HLDG LTD $5930.00%1,694 -1,173-40.9% -$411 减仓
— MELAR ACQUISITION CORP. I $5930.00%4,939 4,000426.0% $480 加仓
— BGM GROUP LTD $5900.00%1,952 -934-32.4% -$282 减仓
— DIREXION SHARES ETF TRUST $5900.00%21 -214-91.1% -$6,012 减仓
— GABELLI ETFS TRUST $5860.00%18 -798-97.8% -$2.60万 重新持有
— VIVID SEATS INC $5850.00%11,695 00.0% — 不变
— RISING DRAGON ACQUISITION CO $5840.00%122 -487-80.0% -$2,331 减仓
— ISHARES TR $5740.00%20 -227-91.9% -$6,515 减仓
— CHURCHILL CAPITAL CORP IX $5740.00%1,276 -1,011-44.2% -$455 减仓
— TIDAL TRUST II $5650.00%28 -815-96.7% -$1.64万 减仓
— RISING DRAGON ACQUISITION CO $5650.00%220 00.0% — 不变
— READY CAPITAL CORP $5640.00%47 -342-87.9% -$4,104 重新持有
— BARFRESH FOOD GROUP INC $5620.00%200 -349-63.6% -$981 减仓
— VOLATILITY SHS TR $5600.00%67 -11,466-99.4% -$9.58万 减仓
SGLC RBB FD INC $5570.00%15 -518-97.2% -$1.92万 重新持有
— NEUBERGER BERMAN ETF TRUST $5540.00%16 -645-97.6% -$2.23万 减仓
— INTCHAINS GROUP LTD $5530.00%450 -1,002-69.0% -$1,231 减仓
— CHAMPIONSGATE ACQUISITION CO $5470.00%54 00.0% — 不变
— WF HLDG LTD $5460.00%1,944 58142.6% $163 加仓
— TRINITY BIOTECH INVT LTD $5460.00%1,007 22729.1% $123 加仓
— SHENGFENG DEV LTD $5460.00%613 6211.3% $55 加仓
— SPAR GROUP INC $5440.00%870 86843,400.0% $543 加仓
— POP CULTURE GROUP CO LTD $5400.00%1,781 1,197205.0% $363 加仓
— J P MORGAN EXCHANGE TRADED F $5350.00%9 7350.0% $416 加仓
— BULLFROG AI HLDGS INC $5310.00%1,789 -1,271-41.5% -$377 减仓
— TOP KINGWIN LTD $5310.00%239 186350.9% $413 加仓
— CALAMOS ETF TR $5280.00%28 -1,872-98.5% -$3.53万 减仓
— SELECT SECTOR SPDR TR $5270.00%23 -12-34.3% -$275 减仓
— COHEN CIRCLE ACQUISIT CORP I $5250.00%808 30059.1% $195 加仓
CPLB NEW YORK LIFE INVTS ACTIVE E $5250.00%25 25— $525 新建仓
— STRATEGY SHS $5240.00%24 -607-96.2% -$1.33万 减仓
— SCINAI IMMUNOTHERAPEUTICS LT $5240.00%919 -829-47.4% -$473 减仓
ONEN HENNESSY CAP INVT CORP VII $5180.00%50 -1,712-97.2% -$1.77万 减仓
— ROUNDHILL ETF TRUST $5160.00%15 -302-95.3% -$1.04万 减仓
— UBS AG LONDON BRANCH $5140.00%67 -55-45.1% -$422 减仓
— PROSHARES TR $5120.00%15 -785-98.1% -$2.68万 重新持有
— VANECK ETF TRUST $5120.00%28 28— $512 新建仓
— GIGAMEDIA LTD $5060.00%354 -256-42.0% -$366 减仓
FJAN FIRST TR EXCHNG TRADED FD VI $5040.00%10 -37-78.7% -$1,865 减仓
— JIANZHI ED TECHNOLOGY GROUP $5040.00%591 -386-39.5% -$329 重新持有
— US GOLDMINING INC $5030.00%1,118 783233.7% $352 重新持有
— ZTO EXPRESS CAYMAN INC $5010.00%500 00.0% — 不变
— FOXX DEV HLDGS INC $5000.00%5,743 5,2441,050.9% $457 加仓
FPH FIVE POINT HOLDINGS LLC $4990.00%103 -20-16.3% -$97 减仓
— LAFAYETTE ACQUISITION CORP $4990.00%50 50— $499 新建仓
— MAN ETF SER TR $4970.00%20 -15-42.9% -$373 减仓
— FOLD HLDGS INC $4960.00%4,513 4,513— $496 新建仓
— BIONEXUS GENE LAB CORP $4950.00%231 -7,395-97.0% -$1.58万 重新持有
— JINXIN TECHNOLOGY HLDG CO $4910.00%847 -1,463-63.3% -$848 减仓
— REAL MESSENGER CORP. $4880.00%767 37796.7% $240 加仓
— INNOVATOR ETFS TRUST $4850.00%20 -100-83.3% -$2,425 减仓
— BRISTOL-MYERS SQUIBB CO $4840.00%4,171 4,16141,610.0% $483 加仓
LPAA LAUNCH ONE ACQUISITION CORP $4810.00%45 45— $481 新建仓
EGHA EGH ACQUISITION CORP. $4800.00%47 -245-83.9% -$2,502 减仓
— HWH INTL INC $4800.00%444 286.7% $30 加仓
— LAUNCHPAD CADENZA ACQU CORP $4790.00%48 48— $479 新建仓
— VCI GLOBAL LTD $4770.00%336 336— $477 新建仓
— INNOVATOR ETFS TRUST $4750.00%19 00.0% — 不变
— HARTE HANKS INC $4700.00%207 -230-52.6% -$522 减仓
— HAOXI HEALTH TECHNOLOGY LTD $4680.00%459 8924.1% $91 加仓
— BRILLIA INC $4680.00%269 6330.6% $110 加仓
— FREECAST INC $4680.00%105 105— $468 新建仓
— HUIZE HLDG LTD $4610.00%381 18190.5% $219 加仓
SRPT SAREPTA THERAPEUTICS INC $4600.00%500 00.0% — 不变
— THEMES ETF TR $4580.00%49 -41-45.6% -$383 减仓
— ABOVE FOOD INGREDIENTS INC $4580.00%1,579 1248.5% $36 加仓
— INNOVATOR ETFS TRUST $4560.00%19 -3,555-99.5% -$8.53万 减仓
— GLUCOTRACK INC $4560.00%702 583489.9% $379 加仓
— SENTAGE HOLDINGS INC $4550.00%257 -45-14.9% -$80 减仓
— LIGHTINTHEBOX HLDG CO LTD $4550.00%198 1851,423.1% $425 重新持有
WCMI FIRST TR EXCHANGE-TRADED FD $4530.00%27 27— $453 新建仓
— NEWGENIVF GROUP LIMITED $4520.00%200 200— $452 新建仓
— SPINNAKER ETF SERIES $4510.00%44 -167-79.1% -$1,712 减仓
— PMV PHARMACEUTICALS INC $4480.00%361 -737-67.1% -$915 减仓
— OMS ENERGY TECHNOLOGIES INC $4470.00%105 -455-81.2% -$1,937 减仓
— HOLLEY INC $4460.00%8,925 4,900121.7% $245 加仓
— PROCAP ACQUISITION CORP $4410.00%1,574 1,574— $441 新建仓
— ESHALLGO INC $4390.00%2,524 2,524— $439 新建仓
SKOR FLEXSHARES TR $4380.00%9 -652-98.6% -$3.17万 减仓
— IB ACQUISITION CORP $4370.00%41 -6,351-99.4% -$6.77万 减仓
— INFOBIRD CO LTD $4340.00%467 -237-33.7% -$220 减仓
— DUNE ACQUISITION CORP II $4340.00%1,495 -1-0.1% -$0 减仓
— 21SHARES SOLANA ETF $4310.00%54 54— $431 新建仓