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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
$199.15B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 1
增持 83
减持 61
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
IWM
ISHARES TR
+$1.88B
28,372,426
+50%
减持
SPY
SPDR S&P 500 ETF TR
-$1.79B
24,503,566
-15%
增持
AAPL
APPLE INC
+$1.42B
67,699,752
+14%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$1.32B
3,478,801
+380%
增持
TLT
ISHARES TR
+$1.13B
11,436,845
+220%
增持
HYG
ISHARES TR
+$1.09B
39,281,026
+47%
减持
QQQ
INVESCO QQQ TR
-$979.7M
16,337,710
-15%
增持
MSFT
MICROSOFT CORP
+$760.0M
33,552,261
+4%
减持
LQD
ISHARES TR
-$732.7M
4,124,833
-57%
减持
EEM
ISHARES TR
-$648.3M
90,190,624
-4%
增持
EWJ
ISHARES INC
+$618.1M
13,045,471
+195%
减持
EFA
ISHARES TR
-$584.4M
16,122,767
-31%
增持
PINS
PINTEREST INC
+$577.1M
13,867,127
+746%
增持
XLF
SELECT SECTOR SPDR TR
+$556.4M
55,776,343
+33%
增持
GOOGL
ALPHABET INC
+$508.8M
1,425,493
+5%
增持
BABA
ALIBABA GROUP HLDG LTD
-$495.3M
14,161,154
+24%
减持
BILI
BILIBILI INC
-$484.8M
2,319,893
-56%
减持
TSLA
TESLA INC
+$446.3M
6,587,630
-4%
清仓
—
GENERAL ELECTRIC CO
-$434.3M
0
-100%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$425.0M
2,681,804
+211%
增持
CRM
SALESFORCE COM INC
+$398.3M
7,307,944
+13%
增持
NFLX
NETFLIX INC
+$339.4M
2,371,155
+13%
减持
EWZ
ISHARES INC
-$317.9M
17,161,386
-20%
增持
—
LOGITECH INTL S A
+$295.3M
11,072,451
+97%
增持
IYR
ISHARES TR
+$294.1M
4,671,429
+158%
增持
XLE
SELECT SECTOR SPDR TR
+$290.7M
27,280,358
+30%
清仓
—
SLACK TECHNOLOGIES INC
-$283.8M
0
-100%
减持
GLD
SPDR GOLD TR
-$275.7M
16,924,755
-8%
建仓
GE
GENERAL ELECTRIC CO
+$275.3M
2,672,455
减持
SHOP
SHOPIFY INC
-$266.4M
308,648
-34%
减持
SLV
ISHARES SILVER TR
-$253.6M
25,776,365
-20%
增持
FXI
ISHARES TR
+$253.0M
26,736,448
+57%
增持
COST
COSTCO WHSL CORP NEW
+$237.7M
2,874,010
+8%
增持
SNOW
SNOWFLAKE INC
+$233.9M
1,058,138
+197%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$232.8M
2,734,894
-11%
增持
MS
MORGAN STANLEY
+$226.7M
12,947,587
+15%
增持
APA
APA CORPORATION
+$226.2M
11,324,861
+1385%
增持
MRNA
MODERNA INC
+$220.3M
1,001,106
+43%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$192.9M
2,403,151
+3%
增持
HD
HOME DEPOT INC
+$192.8M
8,467,625
+4%
增持
JD
JD.COM INC
+$183.7M
5,374,563
+110%
增持
META
FACEBOOK INC
+$183.2M
10,291,969
+8%
减持
JNJ
JOHNSON & JOHNSON
-$179.1M
11,994,455
-7%
减持
DBX
DROPBOX INC
-$176.0M
893,324
-87%
减持
—
NXP SEMICONDUCTORS N V
-$172.2M
947,081
-46%
增持
XLI
SELECT SECTOR SPDR TR
+$169.8M
7,998,613
+34%
增持
XLV
SELECT SECTOR SPDR TR
+$155.3M
7,038,488
+20%
增持
GDX
VANECK ETF TRUST
+$155.2M
26,561,393
+44%
减持
LMT
LOCKHEED MARTIN CORP
-$154.8M
2,042,074
-10%
减持
INTC
INTEL CORP
-$151.5M
33,337,428
-3%
减持
IVV
ISHARES TR
-$150.0M
3,513,908
-9%
减持
ACWI
ISHARES TR
-$144.4M
11,005,910
-10%
增持
MELI
MERCADOLIBRE INC
+$144.0M
207,215
+58%
减持
JPM
JPMORGAN CHASE & CO
-$143.7M
19,599,962
-9%
增持
PEP
PEPSICO INC
+$141.2M
6,503,787
+15%
增持
MPC
MARATHON PETE CORP
+$137.9M
6,703,233
+47%
清仓
—
BROOKFIELD PROPERTY PARTRS L
-$133.9M
0
-100%
减持
LVS
LAS VEGAS SANDS CORP
-$132.4M
1,757,272
-53%
增持
NEE
NEXTERA ENERGY INC
+$131.8M
14,070,923
+6%
增持
FICO
FAIR ISAAC CORP
+$129.4M
481,795
+288%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$128.6M
6,327,853
-28%
增持
KRE
SPDR SER TR
+$127.0M
3,834,426
+89%
减持
V
VISA INC
-$127.0M
8,656,344
-2%
增持
UMC
UNITED MICROELECTRONICS CORP
+$126.2M
12,935,106
+464%
减持
XLB
SELECT SECTOR SPDR TR
-$125.7M
1,438,593
-51%
减持
PSX
PHILLIPS 66
-$123.7M
3,346,776
-20%
增持
EA
ELECTRONIC ARTS INC
+$122.6M
2,343,148
+60%
减持
GOOG
ALPHABET INC
+$122.5M
830,333
-0%
增持
CAR
AVIS BUDGET GROUP
+$120.4M
1,946,429
+43%
增持
MRK
MERCK & CO INC
+$119.6M
12,814,412
+18%
减持
FTCHQ
FARFETCH LTD
-$116.8M
727,597
-75%
减持
NIO
NIO INC
-$116.5M
5,735,564
-5%
增持
GILD
GILEAD SCIENCES INC
+$115.6M
6,102,014
+35%
减持
GM
GENERAL MTRS CO
-$114.3M
6,633,449
-15%
减持
PTON
PELOTON INTERACTIVE INC
-$113.3M
2,293,605
-9%
增持
SE
SEA LTD
+$112.4M
1,248,939
+20%
增持
UPS
UNITED PARCEL SERVICE INC
-$111.3M
5,439,213
+3%
增持
LBRDK
LIBERTY BROADBAND CORP
+$110.5M
1,863,628
+53%
减持
FDX
FEDEX CORP
-$108.6M
1,053,346
-7%
减持
LYFT
LYFT INC
-$106.9M
3,643,062
-27%
减持
AMLP
ALPS ETF TR
-$106.8M
2,325,104
-54%
增持
CSCO
CISCO SYS INC
+$106.2M
36,473,718
+3%
增持
QCOM
QUALCOMM INC
+$105.6M
6,607,143
+26%
清仓
—
L BRANDS INC
-$105.2M
0
-100%
增持
AMGN
AMGEN INC
-$105.0M
4,004,199
+2%
增持
AMZN
AMAZON COM INC
-$104.8M
1,878,070
+3%
减持
GME
GAMESTOP CORP NEW
-$104.5M
16,466
-97%
增持
BAC
BK OF AMERICA CORP
+$103.9M
36,262,445
+4%
增持
—
MACQUARIE INFRASTR HOLD LLC
+$101.8M
4,342,179
+124%
增持
ASX
ASE TECHNOLOGY HLDG CO LTD
+$101.7M
15,875,889
+457%
增持
—
XILINX INC
+$101.6M
1,024,035
+180%
增持
—
EXXON MOBIL CORP
+$100.4M
11,563,159
+26%
增持
SQ
SQUARE INC
+$100.3M
3,616,816
+15%
增持
C
CITIGROUP INC
+$100.0M
13,484,428
+13%
减持
—
TWITTER INC
-$99.0M
5,137,414
-14%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$97.9M
1,763,061
+32%
减持
—
JUST EAT TAKEAWAY COM N V
-$97.5M
6,696,336
-37%
减持
ROKU
ROKU INC
-$96.0M
199,762
-42%
减持
BX
BLACKSTONE INC
+$95.8M
5,073,463
-0%
增持
TXN
TEXAS INSTRS INC
+$95.7M
5,253,868
+11%
增持
—
NUANCE COMMUNICATIONS INC
+$92.2M
2,245,485
+289%
减持
CMCSA
COMCAST CORP NEW
-$90.5M
25,271,129
-4%
增持
DIDIY
DIDI GLOBAL INC
+$90.1M
11,574,815
+215245%
增持
WFC
WELLS FARGO CO NEW
+$89.7M
12,680,078
+15%
增持
COP
CONOCOPHILLIPS
+$88.3M
6,377,093
+13%
减持
T
AT&T INC
-$87.8M
28,658,708
-4%
增持
PANW
PALO ALTO NETWORKS INC
+$87.7M
572,073
+14%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$86.4M
793,071
+13%
增持
IEMG
ISHARES INC
-$85.9M
19,152,054
+1%
增持
TAL
TAL EDUCATION GROUP
-$85.5M
7,112,684
+50%
增持
PG
PROCTER AND GAMBLE CO
+$85.4M
11,357,940
+2%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$83.6M
1,943,104
+27%
清仓
—
ALEXION PHARMACEUTICALS INC
-$83.0M
0
-100%
减持
—
STELLANTIS N.V
-$80.9M
16,567,024
-18%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$79.6M
14,956,452
-2%
减持
XLU
SELECT SECTOR SPDR TR
-$78.6M
3,981,024
-24%
增持
MU
MICRON TECHNOLOGY INC
+$77.3M
11,976,270
+32%
增持
DAL
DELTA AIR LINES INC DEL
+$76.7M
4,149,217
+79%
增持
NVDA
NVIDIA CORPORATION
+$76.1M
12,289,842
+298%
减持
AMAT
APPLIED MATLS INC
-$75.9M
3,776,660
-4%
减持
XLP
SELECT SECTOR SPDR TR
-$75.5M
2,474,869
-30%
减持
NKE
NIKE INC
-$75.4M
6,323,582
-2%
增持
MCD
MCDONALDS CORP
+$75.4M
5,453,959
+2%
增持
AXP
AMERICAN EXPRESS CO
+$75.2M
2,898,703
+17%
减持
—
UBS GROUP AG
+$72.5M
155,036,105
-1%
减持
VFC
V F CORP
-$72.2M
4,431,734
-1%
减持
SOXX
ISHARES TR
-$70.9M
400,768
-27%
增持
BKNG
BOOKING HOLDINGS INC
+$70.3M
105,110
+28%
减持
FIS
FIDELITY NATL INFORMATION SV
-$69.9M
2,416,443
-6%
减持
MMM
3M CO
-$69.9M
2,492,243
-2%
增持
—
WELBILT INC
+$69.7M
3,074,722
+4021%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$69.2M
4,922,177
-4%
减持
WMT
WALMART INC
-$68.3M
5,144,813
-8%
减持
TDOC
TELADOC HEALTH INC
-$68.1M
1,235,037
-9%
增持
BA
BOEING CO
-$67.8M
3,473,335
+0%
增持
DUK
DUKE ENERGY CORP NEW
+$67.2M
3,285,784
+28%
减持
EWW
ISHARES INC
-$67.0M
1,519,225
-48%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$66.9M
103,061
+33%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$66.6M
1,295,257
+24%
减持
ORCL
ORACLE CORP
+$66.2M
7,828,431
-1%
减持
STNE
STONECO LTD
-$66.1M
1,577,475
-12%
增持
TXNM
PNM RES INC
+$65.7M
1,339,312
+12253%
减持
NVS
NOVARTIS AG
-$65.5M
4,512,279
-5%
减持
IBB
ISHARES TR
-$64.8M
2,038,033
-15%
减持
—
SVB FINANCIAL GROUP
-$64.5M
217,103
-41%
减持
ARKG
ARK ETF TR
-$62.6M
1,304,279
-25%
增持
EWC
ISHARES INC
+$62.2M
2,226,445
+345%
增持
FXE
INVESCO CURRENCYSHARES EURO
+$61.7M
590,961
+2978%
增持
PYPL
PAYPAL HLDGS INC
+$60.5M
5,451,912
+17%
增持
—
SPLUNK INC
+$59.9M
1,148,132
+56%
