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UBS Group AG 13F 持仓明细(2026-03-31) · 小隐寺数据中心

UBS Group AG

报告期 2026-03-31 · CIK 0001610520

持仓数

10,408

前50大市值合计

$199.15B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$14.51B

83,172,224

7.3%

AAPL APPLE INC

COM

$12.69B

50,015,661

6.4%

MSFT MICROSOFT CORP

COM

$12.23B

33,034,656

6.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$8.00B

12,302,084

4.0%

AVGO BROADCOM INC

COM

$7.63B

24,644,919

3.8%

AMZN AMAZON COM INC

COM

$7.17B

34,407,951

3.6%

GOOGL ALPHABET INC

CAP STK CL A

$6.95B

24,155,485

3.5%

IEFA ISHARES TR

CORE MSCI EAFE

$6.28B

69,333,011

3.2%

JPM JPMORGAN CHASE & CO

COM

$5.62B

19,111,750

2.8%

GOOG ALPHABET INC

CAP STK CL C

$5.31B

18,526,273

2.7%

META META PLATFORMS INC

CL A

$5.29B

9,241,734

2.7%

— UBS GROUP AG

SHS

$4.18B

106,890,182

2.1%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$3.98B

6,901,300

2.0%

VO VANGUARD INDEX FDS

MID CAP ETF

$3.85B

13,399,066

1.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$3.72B

11,007,197

1.9%

LLY ELI LILLY & CO

COM

$3.72B

4,043,568

1.9%

V VISA INC

COM CL A

$3.64B

12,048,170

1.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.53B

6,119,863

1.8%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$3.16B

28,823,535

1.6%

IVV ISHARES TR

CORE S&P500 ETF

$3.06B

4,681,918

1.5%

ABBV ABBVIE INC

COM

$3.06B

14,051,196

1.5%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$2.94B

5,091,218

1.5%

VONV VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL

$2.94B

31,311,151

1.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$2.88B

4,426,800

1.4%

USIG ISHARES TR

USD INV GRDE ETF

$2.87B

56,079,950

1.4%

GLD SPDR GOLD TR

GOLD SHS

$2.83B

6,583,658

1.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.80B

4,680,514

1.4%

NVDA NVIDIA CORPORATION

COM · 认购

$2.74B

15,699,018

1.4%

— EXXON MOBIL CORP

COM

$2.74B

16,122,823

1.4%

VUG VANGUARD INDEX FDS

GROWTH ETF

$2.65B

6,068,786

1.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$2.65B

13,503,195

1.3%

IEMG ISHARES INC

CORE MSCI EMKT

$2.63B

37,646,267

1.3%

JNJ JOHNSON & JOHNSON

COM

$2.50B

10,209,327

1.3%

WMT WALMART INC

COM

$2.49B

20,057,124

1.3%

CSCO CISCO SYS INC

COM

$2.48B

32,016,307

1.2%

COST COSTCO WHOLESALE CORPORATION

COM

$2.47B

2,480,387

1.2%

NVDA NVIDIA CORPORATION

COM · 认沽

$2.41B

13,814,962

1.2%

HD HOME DEPOT INC

COM

$2.38B

7,225,256

1.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$2.33B

3,583,882

1.2%

AAPL APPLE INC

COM · 认沽

$2.31B

9,091,700

1.2%

GLD SPDR GOLD TR

GOLD SHS · 认购

$2.26B

5,255,752

1.1%

NFLX NETFLIX INC.

COM

$2.22B

23,079,807

1.1%

KO COCA COLA CO

COM

$2.21B

29,000,707

1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.19B

4,563,946

1.1%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$2.18B

11,342,821

1.1%

CVX CHEVRON CORPORATION

COM

$2.17B

10,494,969

1.1%

NEE NEXTERA ENERGY INC

COM

$2.17B

23,356,209

1.1%

MBB ISHARES TR

MBS ETF

$2.07B

21,837,225

1.0%

IWF ISHARES TR

RUS 1000 GRW ETF

$2.06B

4,821,317

1.0%

MU MICRON TECHNOLOGY INC

COM

$2.04B

6,048,920

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

NVDA7.3%AAPL6.4%MSFT6.1%SPY4.0%AVGO3.8%AMZN3.6%