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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

22Q2 调仓2022-03-31 → 2022-06-30 · 共 150 项增持 38减持 111清仓 1

方向

标的

Δ市值

现股数(环比)

减持

AAPL APPLE INC

-$2.91B

48,589,556 -11%

减持

MSFT MICROSOFT CORP

-$2.12B

28,125,455 -7%

增持

AMZN AMAZON COM INC

-$2.11B

32,205,937 +1799%

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。

减持

NVDA NVIDIA CORPORATION

-$1.97B

9,575,028 -24%

减持

GLD SPDR GOLD TR

-$1.88B

13,429,620 -41%

减持

LQD ISHARES TR

-$1.74B

8,194,406 -63%

减持

IWM ISHARES TR

-$1.20B

17,045,759 -14%

减持

TSLA TESLA INC

-$974.7M

2,183,690 -4%

增持

SPY SPDR S&P 500 ETF TR

-$972.5M

19,139,393 +6%

减持

JPM JPMORGAN CHASE & CO

-$956.0M

20,508,394 -14%

减持

META META PLATFORMS INC

-$944.1M

8,564,568 -18%

增持

GOOGL ALPHABET INC

-$798.1M

1,361,246 +1%

增持

ASHR DBX ETF TR

+$707.5M

23,135,841 +821%

减持

AVGO BROADCOM INC

-$659.6M

2,896,081 -12%

减持

EEM ISHARES TR

-$583.0M

30,895,149 -23%

减持

— ACCENTURE PLC IRELAND

-$578.2M

2,564,654 -33%

增持

XLF SELECT SECTOR SPDR TR

+$546.1M

66,432,391 +65%

增持

TIP ISHARES TR

+$546.1M

9,309,747 +125%

减持

— UBS GROUP AG

-$522.8M

122,090,519 -5%

增持

NFLX NETFLIX INC

-$502.5M

2,989,355 +9%

减持

SQ BLOCK INC

-$489.9M

6,582,784 -0%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$482.0M

3,511,575 -14%

减持

CVX CHEVRON CORP NEW

-$475.6M

10,113,134 -15%

减持

V VISA INC

-$465.5M

8,028,965 -13%

减持

TLT ISHARES TR

-$453.7M

12,281,247 -13%

减持

BABA ALIBABA GROUP HLDG LTD

-$434.5M

6,715,002 -39%

增持

GOOG ALPHABET INC

-$432.0M

822,974 +3%

减持

VUG VANGUARD INDEX FDS

-$420.3M

5,424,081 -4%

减持

CRM SALESFORCE INC

-$419.3M

6,821,770 -6%

减持

MU MICRON TECHNOLOGY INC

-$400.2M

8,768,562 -23%

减持

BRK/A BERKSHIRE HATHAWAY INC DEL

-$391.7M

161 -81%

减持

HYG ISHARES TR

-$389.4M

20,867,196 -11%

减持

AMD ADVANCED MICRO DEVICES INC

-$386.0M

10,766,435 -3%

增持

INTC INTEL CORP

-$381.5M

33,274,181 +1%

减持

COST COSTCO WHSL CORP NEW

-$380.6M

2,362,326 -10%

增持

DIS DISNEY WALT CO

-$371.2M

8,910,362 +1%

增持

CSCO CISCO SYS INC

-$369.3M

30,591,362 +2%

减持

GDX VANECK ETF TRUST

-$361.1M

22,054,684 -12%

增持

BAC BK OF AMERICA CORP

-$360.7M

42,176,580 +4%

减持

MA MASTERCARD INCORPORATED

-$352.9M

2,078,064 -26%

增持

IWF ISHARES TR

-$336.7M

5,864,244 +1%

减持

AXP AMERICAN EXPRESS CO

-$328.4M

2,338,128 -33%

减持

QCOM QUALCOMM INC

-$326.1M

4,704,552 -22%

减持

ADBE ADOBE SYSTEMS INCORPORATED

-$320.3M

2,382,612 -9%

减持

JETS ETF SER SOLUTIONS

-$314.7M

3,013,790 -82%

减持

VOO VANGUARD INDEX FDS

-$308.5M

2,787,696 -9%

减持

LOW LOWES COS INC

-$307.3M

4,163,795 -19%

减持

VO VANGUARD INDEX FDS

-$292.2M

6,178,679 -3%

增持

IVV ISHARES TR

-$287.6M

3,996,907 +1%

减持

TGT TARGET CORP

-$287.0M

2,738,959 -14%

减持

HD HOME DEPOT INC

-$283.6M

6,571,804 -6%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$283.0M

1,921,849 -14%

减持

SLV ISHARES SILVER TR

-$272.1M

24,289,283 -23%

增持

UNP UNION PAC CORP

-$258.2M

4,808,771 +2%

减持

FIS FIDELITY NATL INFORMATION SV

-$256.9M

4,756,575 -31%

减持

LBRDK LIBERTY BROADBAND CORP

-$256.8M

215,154 -90%

减持

ROK ROCKWELL AUTOMATION INC

-$256.7M

1,965,517 -15%

增持

PPL PPL CORP

+$250.0M

13,242,561 +246%

减持

IEFA ISHARES TR

-$247.1M

22,752,948 -0%

减持

XRT SPDR SER TR

-$246.5M

1,350,402 -69%

减持

TSM TAIWAN SEMICONDUCTOR MFG LTD

-$244.0M

7,554,882 -9%

减持

CMCSA COMCAST CORP NEW

-$239.1M

15,976,384 -14%

减持

IJH ISHARES TR

-$238.9M

4,358,384 -5%

增持

EFA ISHARES TR

+$232.8M

21,932,119 +42%

增持

PYPL PAYPAL HLDGS INC

-$228.8M

5,264,018 +2%

减持

NKE NIKE INC

-$226.0M

6,559,539 -2%

减持

VNQ VANGUARD INDEX FDS

-$220.8M

4,666,707 -22%

减持

— MEDTRONIC PLC

-$219.9M

9,530,178 -2%

增持

SHV ISHARES TR

+$214.7M

2,975,113 +191%

减持

GPN GLOBAL PMTS INC

-$214.0M

377,562 -80%

减持

PG PROCTER AND GAMBLE CO

-$212.6M

9,604,130 -8%

减持

— BLACKROCK INC

-$212.0M

984,323 -7%

减持

XLK SELECT SECTOR SPDR TR

-$211.0M

5,518,338 -4%

减持

COP CONOCOPHILLIPS

-$204.1M

5,106,981 -23%

减持

FCX FREEPORT-MCMORAN INC

-$201.6M

6,968,713 -15%

减持

DHR DANAHER CORPORATION

-$201.0M

2,911,569 -9%

减持

CVS CVS HEALTH CORP

-$199.6M

8,824,107 -12%

增持

XLE SELECT SECTOR SPDR TR

+$198.6M

20,475,854 +24%

减持

ICE INTERCONTINENTAL EXCHANGE IN

-$197.8M

4,015,838 -8%

减持

AMAT APPLIED MATLS INC

-$197.6M

4,014,846 -6%

减持

FISV FISERV INC

-$197.6M

500,037 -79%

减持

MS MORGAN STANLEY

-$191.0M

8,964,866 -10%

减持

— ALCON AG

-$190.0M

2,767,245 -43%

减持

INCY INCYTE CORP

-$189.7M

572,326 -81%

增持

BIL SPDR SER TR

+$189.6M

3,820,522 +118%

增持

SHOP SHOPIFY INC

-$186.6M

5,858,730 +971%

减持

XLY SELECT SECTOR SPDR TR

-$185.3M

2,804,734 -9%

减持

VGT VANGUARD WORLD FDS

-$184.9M

1,771,124 -3%

减持

IEMG ISHARES INC

-$182.3M

17,703,782 -6%

减持

NEE NEXTERA ENERGY INC

-$182.1M

13,735,499 -7%

减持

IJR ISHARES TR

-$179.7M

9,512,093 -3%

增持

WDC WESTERN DIGITAL CORP.

+$179.1M

6,057,918 +225%

减持

ABBV ABBVIE INC

-$178.2M

11,417,230 -4%

减持

ACWI ISHARES TR

-$178.1M

10,218,347 -2%

清仓

— CERNER CORP

-$177.1M

0 -100%

减持

NOW SERVICENOW INC

-$175.9M

425,690 -37%

减持

VB VANGUARD INDEX FDS

-$174.5M

3,432,375 -6%

减持

SBUX STARBUCKS CORP

-$170.6M

7,695,410 -8%

增持

XLP SELECT SECTOR SPDR TR

+$163.9M

4,556,278 +110%

增持

BP BP PLC

+$162.2M

7,730,651 +299%

减持

EWJ ISHARES INC

-$161.9M

2,223,239 -51%

减持

VTI VANGUARD INDEX FDS

-$161.1M

4,030,098 -0%

减持

MRVL MARVELL TECHNOLOGY INC

-$160.5M

2,758,784 -29%

减持

ORCL ORACLE CORP

-$158.6M

4,468,783 -21%

增持

QQQ INVESCO QQQ TR

-$157.5M

22,475,580 +26%

减持

SE SEA LTD

-$156.8M

2,329,922 -11%

减持

PBR PETROLEO BRASILEIRO SA PETRO

-$156.0M

8,732,646 -50%

增持

BX BLACKSTONE INC

-$155.8M

4,579,146 +1%

减持

— LINDE PLC

-$154.6M

2,363,426 -9%

减持

TXN TEXAS INSTRS INC

-$152.9M

4,541,288 -2%

减持

IVW ISHARES TR

-$151.8M

8,596,586 -2%

减持

— WILLIS TOWERS WATSON PLC LTD

-$150.7M

228,606 -72%

增持

UPS UNITED PARCEL SERVICE INC

-$149.2M

5,692,337 +3%

减持

KRE SPDR SER TR

-$139.5M

5,318,231 -18%

增持

BA BOEING CO

-$138.8M

3,904,084 +11%

减持

F FORD MTR CO DEL

-$135.7M

13,158,952 -21%

减持

LYFT LYFT INC

-$134.5M

2,814,179 -37%

减持

— UNITED STATES STL CORP NEW

-$134.3M

4,758,220 -18%

减持

IWR ISHARES TR

-$134.3M

5,265,450 -13%

减持

— LOGITECH INTL S A

-$133.1M

5,273,920 -5%

减持

UBER UBER TECHNOLOGIES INC

-$132.7M

8,371,701 -2%

减持

PSX PHILLIPS 66

-$131.1M

4,122,564 -24%

减持

IFF INTERNATIONAL FLAVORS&FRAGRA

-$130.1M

1,600,331 -34%

增持

IWD ISHARES TR

-$129.7M

7,416,573 +2%

减持

VIG VANGUARD SPECIALIZED FUNDS

-$128.3M

5,814,584 -2%

增持

VTV VANGUARD INDEX FDS

-$126.0M

12,642,513 +4%

减持

MOS MOSAIC CO NEW

-$125.7M

1,839,964 -42%

增持

NYT NEW YORK TIMES CO

+$125.5M

4,518,509 +34889%

减持

WB WEIBO CORP

-$123.3M

32,458 -99%

减持

SMH VANECK ETF TRUST

-$123.1M

558,576 -36%

减持

DAL DELTA AIR LINES INC DEL

-$122.5M

3,853,290 -35%

增持

SNAP SNAP INC

-$119.8M

5,881,690 +7%

减持

ARKK ARK ETF TR

-$118.2M

3,943,816 -5%

增持

VEA VANGUARD TAX-MANAGED INTL FD

-$117.4M

23,835,578 +5%

减持

FXI ISHARES TR

-$115.9M

30,123,998 -15%

减持

AMP AMERIPRISE FINL INC

-$115.6M

1,594,154 -3%

增持

KO COCA COLA CO

+$113.4M

20,873,126 +8%

减持

VFC V F CORP

-$110.3M

2,513,636 -35%

增持

SHY ISHARES TR

+$108.9M

6,371,892 +27%

减持

MRK MERCK & CO INC

+$107.6M

12,999,247 -1%

减持

WFC WELLS FARGO CO NEW

-$106.8M

8,207,065 -7%

增持

RSP INVESCO EXCHANGE TRADED FD T

-$106.2M

4,600,268 +0%

减持

BKNG BOOKING HOLDINGS INC

-$105.3M

95,784 -18%

减持

MELI MERCADOLIBRE INC

-$104.8M

154,402 -10%

减持

ORLY OREILLY AUTOMOTIVE INC

-$102.5M

523,058 -17%

增持

— FERGUSON PLC NEW

+$102.0M

1,575,888 +192%

减持

DOCU DOCUSIGN INC

-$99.5M

1,898,252 -2%

减持

EOG EOG RES INC

-$97.8M

3,627,174 -13%

减持

BND VANGUARD BD INDEX FDS

-$94.7M

3,603,253 -22%

减持

MDY SPDR S&P MIDCAP 400 ETF TR

-$94.3M

602,047 -14%