小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
增持 59
减持 88
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$2.72B
27,816,617
+45%
减持
QQQ
INVESCO QQQ TR
-$1.66B
17,341,062
-23%
减持
MSFT
MICROSOFT CORP
-$844.8M
27,387,820
-3%
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
IWM
ISHARES TR
+$844.7M
22,626,787
+33%
减持
ASHR
DBX ETF TR
-$746.4M
1,631,238
-93%
减持
TIP
ISHARES TR
-$675.8M
3,667,108
-61%
增持
GOOGL
ALPHABET INC
-$562.3M
25,135,817
+1747%
减持
XLF
SELECT SECTOR SPDR TR
-$560.7M
50,349,848
-24%
增持
XLE
SELECT SECTOR SPDR TR
+$502.3M
27,305,814
+33%
减持
TLT
ISHARES TR
-$481.8M
9,067,189
-26%
增持
HYG
ISHARES TR
+$477.4M
28,203,554
+35%
减持
BABA
ALIBABA GROUP HLDG LTD
-$448.1M
3,941,566
-41%
增持
XLY
SELECT SECTOR SPDR TR
+$432.7M
5,744,740
+105%
减持
EFA
ISHARES TR
-$430.3M
16,787,782
-23%
减持
IVV
ISHARES TR
-$412.6M
3,074,856
-23%
增持
VOO
VANGUARD INDEX FDS
+$383.2M
4,112,761
+48%
减持
ACWI
ISHARES TR
-$357.0M
6,427,094
-37%
增持
AAPL
APPLE INC
+$356.3M
50,647,363
+4%
增持
INTC
INTEL CORP
-$323.3M
35,759,092
+7%
增持
GOOG
ALPHABET INC
-$318.0M
15,415,750
+1773%
减持
NVDA
NVIDIA CORPORATION
-$294.2M
9,533,850
-0%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$286.5M
2,128,175
-11%
增持
XLK
SELECT SECTOR SPDR TR
+$270.5M
8,183,186
+48%
减持
ADI
ANALOG DEVICES INC
-$248.9M
1,957,710
-45%
减持
PFE
PFIZER INC
-$247.5M
17,965,405
-9%
增持
VZ
VERIZON COMMUNICATIONS INC
-$238.6M
19,124,734
+1%
减持
META
META PLATFORMS INC
-$236.3M
8,436,773
-1%
增持
ABBV
ABBVIE INC
-$214.9M
11,428,108
+0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$208.5M
5,966,709
-21%
减持
CMCSA
COMCAST CORP NEW
-$207.1M
14,312,562
-10%
减持
JPM
JPMORGAN CHASE & CO
-$198.7M
20,198,172
-2%
减持
AMD
ADVANCED MICRO DEVICES INC
-$195.8M
9,903,734
-8%
减持
V
VISA INC
-$195.5M
7,797,900
-3%
减持
GDX
VANECK ETF TRUST
-$189.9M
17,163,222
-22%
减持
CVX
CHEVRON CORP NEW
-$189.3M
8,873,569
-12%
减持
KO
COCA COLA CO
-$182.0M
20,190,752
-3%
增持
IYR
ISHARES TR
+$179.2M
6,521,831
+70%
增持
KRE
SPDR SER TR
+$176.8M
8,249,816
+55%
增持
XLV
SELECT SECTOR SPDR TR
+$161.8M
6,119,995
+35%
减持
NKE
NIKE INC
-$160.4M
6,135,971
-6%
减持
MCK
MCKESSON CORP
-$151.5M
393,801
-55%
减持
BA
BOEING CO
-$151.2M
3,160,025
-19%
减持
KWEB
KRANESHARES TR
-$148.9M
8,693,417
-22%
减持
IEFA
ISHARES TR
-$147.6M
22,620,188
-1%
减持
SQ
BLOCK INC
-$145.7M
4,706,872
-28%
减持
IGV
ISHARES TR
-$144.0M
743,585
-39%
减持
DDOG
DATADOG INC
-$143.8M
445,179
-77%
增持
JNJ
JOHNSON & JOHNSON
-$138.6M
11,295,121
+1%
减持
IEMG
ISHARES INC
-$138.4M
16,987,315
-4%
增持
BIL
SPDR SER TR
+$138.3M
5,325,449
+39%
减持
AMZN
AMAZON COM INC
+$129.4M
31,415,883
-2%
增持
MS
MORGAN STANLEY
+$127.9M
10,248,466
+14%
增持
FSLR
FIRST SOLAR INC
+$127.8M
1,621,024
+27%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$126.7M
11,122,877
+3%
增持
IEF
ISHARES TR
+$126.6M
2,995,404
+90%
减持
CAT
CATERPILLAR INC
-$126.2M
1,800,602
-24%
减持
NYT
NEW YORK TIMES CO
-$125.5M
20,178
-100%
减持
UPS
UNITED PARCEL SERVICE INC
-$125.2M
5,657,421
-1%
减持
—
MEDTRONIC PLC
-$124.9M
9,045,933
-5%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$123.7M
1,173,503
-56%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$123.5M
4,740,052
-3%
增持
EEM
ISHARES TR
-$122.2M
32,014,458
+4%
减持
SCHW
SCHWAB CHARLES CORP
-$116.3M
2,089,721
-50%
减持
—
LAM RESEARCH CORP
-$114.9M
935,572
-13%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$114.4M
1,833,007
-5%
增持
PG
PROCTER AND GAMBLE CO
-$112.0M
10,051,103
+5%
减持
AMGN
AMGEN INC
-$112.0M
3,695,445
-5%
清仓
—
CMC MATERIALS INC
-$110.8M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$110.0M
3,178,389
-9%
减持
C
CITIGROUP INC
-$110.0M
17,836,754
-4%
增持
PANW
PALO ALTO NETWORKS INC
+$108.4M
2,447,083
+313%
减持
—
LINDE PLC
-$108.1M
2,119,606
-10%
增持
—
TWITTER INC
+$106.9M
6,760,297
+33%
减持
CSCO
CISCO SYS INC
-$106.1M
29,958,959
-2%
增持
AMT
AMERICAN TOWER CORP NEW
-$105.4M
2,733,116
+1%
减持
WDC
WESTERN DIGITAL CORP.
-$104.5M
5,132,127
-15%
减持
MRK
MERCK & CO INC
-$101.8M
12,579,896
-3%
减持
LMT
LOCKHEED MARTIN CORP
-$101.7M
1,537,248
-5%
增持
BEKE
KE HLDGS INC
+$100.6M
6,174,888
+1360%
减持
JD
JD.COM INC
-$100.2M
3,502,450
-19%
增持
VRT
VERTIV HOLDINGS CO
+$96.3M
19,199,629
+75%
清仓
—
WELBILT INC
-$96.3M
0
-100%
减持
—
NXP SEMICONDUCTORS N V
-$95.6M
709,389
-48%
增持
AVGO
BROADCOM INC
-$95.6M
2,953,386
+2%
减持
—
BLACKROCK INC
-$92.2M
921,941
-6%
增持
GLD
SPDR GOLD TR
+$91.4M
15,217,942
+13%
增持
USFR
WISDOMTREE TR
+$91.4M
4,401,982
+70%
减持
MMM
3M CO
-$91.1M
1,316,097
-28%
增持
TSLA
TESLA INC
-$90.3M
5,203,602
+138%
减持
NFLX
NETFLIX INC
+$89.8M
2,601,626
-13%
减持
ARKK
ARK ETF TR
-$89.0M
1,809,168
-54%
增持
TSN
TYSON FOODS INC
+$88.5M
2,937,960
+140%
减持
—
ACCENTURE PLC IRELAND
-$87.4M
2,427,903
-5%
增持
GS
GOLDMAN SACHS GROUP INC
+$86.8M
1,509,973
+26%
增持
—
BIOHAVEN PHARMACTL HLDG CO L
+$86.1M
833,464
+204%
减持
XBI
SPDR SER TR
-$85.7M
3,520,873
-28%
减持
PM
PHILIP MORRIS INTL INC
-$83.1M
3,075,627
-10%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$81.6M
24,502,375
+3%
增持
FXE
INVESCO CURRENCYSHARES EURO
+$80.6M
1,255,466
+270%
增持
—
UBS GROUP AG
-$79.3M
131,012,125
+7%
增持
—
SHELL MIDSTREAM PARTNERS L P
+$78.4M
5,993,090
+416%
减持
BIDU
BAIDU INC
-$77.9M
848,066
-29%
减持
—
EXXON MOBIL CORP
-$75.8M
10,709,018
-9%
减持
DOW
DOW INC
-$74.9M
7,077,940
-5%
增持
T
AT&T INC
-$74.6M
25,653,355
+15%
减持
GUNR
FLEXSHARES TR
-$74.1M
2,443,058
-42%
减持
MDLZ
MONDELEZ INTL INC
-$72.4M
7,945,488
-3%
减持
VNQ
VANGUARD INDEX FDS
-$72.4M
4,400,652
-6%
减持
PYPL
PAYPAL HLDGS INC
+$71.8M
5,105,609
-3%
增持
SMH
VANECK ETF TRUST
+$71.4M
1,000,582
+79%
减持
XLP
SELECT SECTOR SPDR TR
-$69.5M
3,887,504
-15%
增持
—
AVALARA INC
+$69.1M
890,107
+396%
减持
TCOM
TRIP COM GROUP LTD
-$68.0M
841,603
-75%
减持
SOXX
ISHARES TR
-$66.6M
400,230
-28%
减持
VO
VANGUARD INDEX FDS
-$65.7M
6,124,745
-1%
减持
FCX
FREEPORT-MCMORAN INC
-$65.3M
5,073,194
-27%
增持
EWZ
ISHARES INC
+$65.2M
10,918,146
+16%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$64.3M
236,390
-19%
减持
LOW
LOWES COS INC
-$64.2M
3,530,627
-15%
减持
XLU
SELECT SECTOR SPDR TR
-$63.9M
3,590,975
-16%
增持
FDX
FEDEX CORP
-$63.5M
1,309,715
+15%
减持
CL
COLGATE PALMOLIVE CO
-$62.8M
2,870,941
-13%
增持
—
BARRICK GOLD CORP
+$62.8M
12,693,724
+68%
增持
SBUX
STARBUCKS CORP
+$62.4M
7,717,574
+0%
减持
—
AMCOR PLC
-$62.3M
3,444,618
-57%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$62.0M
7,850,840
-3%
减持
CSX
CSX CORP
-$62.0M
4,401,564
-29%
增持
ABT
ABBOTT LABS
-$61.7M
6,328,686
+2%
增持
VTV
VANGUARD INDEX FDS
-$60.8M
13,010,275
+3%
减持
VFC
V F CORP
-$60.4M
1,691,635
-33%
减持
IJR
ISHARES TR
-$60.0M
9,393,249
-1%
减持
BSV
VANGUARD BD INDEX FDS
-$59.7M
3,615,101
-16%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$59.6M
15,719,839
+3%
减持
EL
LAUDER ESTEE COS INC
-$59.6M
1,256,937
-3%
减持
MUB
ISHARES TR
-$59.4M
2,727,468
-14%
增持
SHV
ISHARES TR
+$59.0M
3,514,211
+18%
减持
GE
GENERAL ELECTRIC CO
-$58.6M
5,992,946
-11%
增持
FXB
INVESCO CURRENCYSHARES BRIT
+$58.6M
551,774
+11092%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$58.3M
1,457,172
-9%
减持
NEE
NEXTERA ENERGY INC
-$57.9M
12,830,249
-7%
清仓
—
GSK PLC
-$57.8M
0
-100%
减持
XHB
SPDR SER TR
-$57.6M
488,716
-68%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$57.4M
9,748,914
+13%
增持
SLB
SCHLUMBERGER LTD
+$57.0M
4,940,868
+47%
增持
FIS
FIDELITY NATL INFORMATION SV
-$55.4M
5,037,121
+6%
增持
—
DEUTSCHE BANK A G
+$55.2M
17,270,271
+108%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$55.1M
3,569,966
-11%
增持
MCD
MCDONALDS CORP
-$54.9M
5,394,343
+2%
增持
OLN
OLIN CORP
+$54.8M
3,002,705
+88%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$54.6M
1,081,502
+7086%
