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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 1
增持 57
减持 91
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
—
UBS GROUP AG
+$4.30B
311,701,836
+148%
增持
SPY
SPDR S&P 500 ETF TR
+$3.32B
34,211,256
+22%
减持
TLT
ISHARES TR
-$1.87B
16,406,405
-55%
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
QQQ
INVESCO QQQ TR
+$1.72B
19,354,612
+15%
增持
UNP
UNION PAC CORP
+$1.34B
11,704,517
+140%
减持
EEM
ISHARES TR
-$1.23B
28,162,832
-54%
减持
XLF
SELECT SECTOR SPDR TR
-$1.07B
24,580,650
-55%
减持
MSFT
MICROSOFT CORP
+$870.8M
29,578,521
-7%
建仓
—
LINDE PLC
+$842.8M
2,371,057
增持
IWM
ISHARES TR
+$836.0M
18,888,737
+30%
减持
AAPL
APPLE INC
+$809.7M
49,422,764
-13%
减持
GLD
SPDR GOLD TR
-$805.0M
6,274,018
-46%
增持
IEF
ISHARES TR
+$753.4M
10,634,191
+239%
清仓
—
LINDE PLC
-$669.8M
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$653.4M
12,922,887
-34%
减持
NVDA
NVIDIA CORPORATION
+$622.4M
8,486,737
-29%
增持
TIP
ISHARES TR
+$619.3M
10,510,583
+107%
减持
JNJ
JOHNSON & JOHNSON
-$607.7M
11,379,850
-15%
减持
TSLA
TESLA INC
+$577.2M
9,328,970
-15%
减持
CVX
CHEVRON CORP NEW
-$535.5M
8,137,506
-22%
增持
CRM
SALESFORCE INC
+$511.3M
5,777,547
+19%
减持
FXI
ISHARES TR
-$462.2M
23,699,162
-42%
减持
HON
HONEYWELL INTL INC
-$440.5M
3,990,705
-29%
减持
META
META PLATFORMS INC
+$431.6M
6,508,729
-17%
减持
JPM
JPMORGAN CHASE & CO
-$418.5M
19,212,568
-12%
减持
BAC
BANK AMERICA CORP
-$418.3M
36,961,811
-17%
减持
NFLX
NETFLIX INC
-$405.0M
1,490,176
-52%
减持
GE
GENERAL ELECTRIC CO
-$392.6M
1,714,841
-74%
减持
XLV
SELECT SECTOR SPDR TR
-$370.4M
5,457,124
-31%
增持
HYG
ISHARES TR
+$344.3M
16,607,793
+34%
减持
C
CITIGROUP INC
-$275.7M
11,465,938
-36%
减持
AMD
ADVANCED MICRO DEVICES INC
+$266.4M
11,173,527
-13%
减持
AMZN
AMAZON COM INC
+$265.4M
29,374,181
-11%
减持
PINS
PINTEREST INC
-$260.4M
2,622,472
-81%
减持
RIO
RIO TINTO PLC
-$257.5M
1,183,702
-75%
减持
CVS
CVS HEALTH CORP
-$250.0M
8,269,403
-11%
减持
HD
HOME DEPOT INC
-$247.3M
6,769,009
-5%
增持
ADI
ANALOG DEVICES INC
+$231.9M
3,164,171
+32%
增持
—
STELLANTIS N.V
+$230.5M
25,038,245
+58%
减持
PFE
PFIZER INC
-$229.5M
20,129,425
-2%
减持
UNH
UNITEDHEALTH GROUP INC
-$226.6M
3,740,766
-1%
减持
COP
CONOCOPHILLIPS
-$220.8M
3,707,878
-26%
增持
IEFA
ISHARES TR
+$218.6M
24,230,251
+7%
增持
EFA
ISHARES TR
+$216.0M
15,989,310
+13%
增持
VUG
VANGUARD INDEX FDS
+$212.8M
5,350,650
+2%
减持
VNQ
VANGUARD INDEX FDS
-$207.6M
1,905,457
-57%
增持
XLI
SELECT SECTOR SPDR TR
+$206.9M
8,694,871
+27%
减持
PG
PROCTER AND GAMBLE CO
-$204.7M
10,684,063
-10%
减持
DHR
DANAHER CORPORATION
-$201.2M
2,761,169
-18%
减持
EWZ
ISHARES INC
-$199.0M
4,903,262
-59%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$198.0M
3,961,101
-22%
减持
LOW
LOWES COS INC
-$196.0M
2,302,347
-30%
减持
NEE
NEXTERA ENERGY INC
-$191.8M
13,523,083
-8%
减持
XLP
SELECT SECTOR SPDR TR
-$191.7M
4,543,692
-36%
减持
JD
JD.COM INC
-$190.1M
1,599,956
-66%
增持
DIS
DISNEY WALT CO
+$185.3M
10,349,450
+6%
增持
—
ALCON AG
+$180.0M
6,348,956
+63%
增持
IWF
ISHARES TR
+$178.9M
5,812,639
+0%
增持
LBRDK
LIBERTY BROADBAND CORP
+$178.4M
4,724,260
+74%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$175.5M
5,390,089
-41%
增持
PANW
PALO ALTO NETWORKS INC
+$173.1M
2,754,922
+2%
减持
MPC
MARATHON PETE CORP
-$173.0M
1,218,096
-58%
减持
KRE
SPDR SER TR
-$158.9M
8,336,582
-7%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$153.4M
9,075,878
-17%
增持
TXN
TEXAS INSTRS INC
+$151.7M
5,164,371
+5%
增持
SCHW
SCHWAB CHARLES CORP
+$149.3M
6,102,184
+198%
减持
—
BLACKROCK INC
-$144.4M
824,293
-16%
减持
GOOG
ALPHABET INC
+$143.7M
15,284,769
-6%
减持
INTC
INTEL CORP
-$141.9M
23,838,049
-32%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$141.3M
26,531,866
+5%
减持
V
VISA INC
+$140.9M
8,341,258
-0%
减持
QCOM
QUALCOMM INC
-$140.9M
5,119,727
-29%
减持
BBY
BEST BUY INC
-$139.7M
808,213
-68%
增持
ARKK
ARK ETF TR
+$139.5M
4,547,690
+224%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$137.2M
3,745,200
+151%
减持
—
SPOTIFY TECHNOLOGY S A
-$136.8M
80,994
-96%
减持
GM
GENERAL MTRS CO
-$135.0M
4,839,413
-48%
增持
CL
COLGATE PALMOLIVE CO
+$130.3M
5,006,274
+60%
减持
AMGN
AMGEN INC
-$128.4M
4,169,397
-4%
减持
XOP
SPDR SER TR
-$127.3M
841,010
-51%
减持
CAT
CATERPILLAR INC
-$126.6M
1,827,913
-20%
减持
WFC
WELLS FARGO CO NEW
-$125.2M
7,624,076
-23%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$124.7M
19,171,992
+15%
增持
SBUX
STARBUCKS CORP
+$124.4M
9,347,604
+9%
减持
BA
BOEING CO
-$123.5M
2,739,059
-26%
增持
COST
COSTCO WHSL CORP NEW
+$123.4M
2,739,102
+1%
增持
ORCL
ORACLE CORP
+$121.8M
7,600,248
+6%
减持
GILD
GILEAD SCIENCES INC
-$117.1M
4,242,978
-22%
减持
D
DOMINION ENERGY INC
-$115.5M
1,731,476
-50%
增持
BP
BP PLC
+$114.2M
9,018,656
+38%
增持
—
DEUTSCHE BANK A G
+$112.1M
22,509,968
+120%
减持
TFC
TRUIST FINL CORP
-$109.7M
4,209,332
-28%
增持
FDN
FIRST TR EXCHANGE-TRADED FD
+$109.3M
1,028,365
+196%
增持
IEMG
ISHARES INC
+$105.3M
17,531,058
+9%
减持
MET
METLIFE INC
-$104.5M
5,065,776
-8%
增持
STM
STMICROELECTRONICS N V
+$103.1M
2,980,811
+88%
减持
AIG
AMERICAN INTL GROUP INC
-$102.2M
7,567,678
-1%
减持
LMT
LOCKHEED MARTIN CORP
-$101.6M
1,696,680
-9%
增持
—
LOGITECH INTL S A
+$101.3M
6,772,204
+44%
增持
TGT
TARGET CORP
+$99.4M
3,169,886
+11%
增持
IYR
ISHARES TR
+$99.0M
2,760,848
+72%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$98.8M
1,592,565
-16%
增持
ARES
ARES MANAGEMENT CORPORATION
+$98.4M
1,474,974
+309%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$98.2M
2,091,641
+4%
增持
INTU
INTUIT
+$97.4M
477,642
+61%
减持
ELV
ELEVANCE HEALTH INC
-$96.3M
630,804
-16%
增持
SOXX
ISHARES TR
+$95.9M
546,544
+29%
减持
SLV
ISHARES SILVER TR
-$94.2M
7,119,704
-38%
增持
XLY
SELECT SECTOR SPDR TR
+$92.7M
4,124,570
+2%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$92.3M
904,190
-24%
减持
OIH
VANECK ETF TRUST
-$92.2M
112,267
-72%
减持
XHB
SPDR SER TR
-$92.2M
783,060
-67%
减持
SE
SEA LTD
-$91.9M
1,079,073
-70%
增持
LLY
LILLY ELI & CO
+$91.8M
2,420,217
+20%
减持
MRK
MERCK & CO INC
-$90.0M
14,479,545
-1%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$89.7M
2,628,818
-26%
增持
XLC
SELECT SECTOR SPDR TR
+$89.5M
3,882,552
+37%
减持
CI
THE CIGNA GROUP
-$88.2M
481,158
-24%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$85.8M
1,017,794
-43%
减持
NSC
NORFOLK SOUTHN CORP
-$85.8M
646,420
-29%
增持
DBX
DROPBOX INC
+$85.8M
5,063,268
+378%
增持
—
DCP MIDSTREAM LP
+$85.7M
3,555,333
+120%
减持
ABBV
ABBVIE INC
-$85.5M
12,563,239
-3%
减持
KO
COCA COLA CO
-$85.3M
21,980,946
-3%
减持
SLB
SCHLUMBERGER LTD
-$85.0M
8,893,002
-9%
减持
AVGO
BROADCOM INC
+$83.3M
3,225,576
-9%
减持
TSN
TYSON FOODS INC
-$82.3M
1,769,302
-41%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$81.6M
2,983,055
-33%
增持
—
CAPRI HOLDINGS LIMITED
+$81.5M
2,952,623
+195%
减持
—
KELLOGG CO
-$80.6M
606,227
-64%
增持
IEI
ISHARES TR
+$80.4M
1,676,161
+65%
增持
WMT
WALMART INC
+$80.4M
7,967,375
+3%
增持
KMI
KINDER MORGAN INC DEL
+$80.2M
21,610,417
+31%
减持
XLK
SELECT SECTOR SPDR TR
+$79.3M
6,085,173
-10%
减持
PYPL
PAYPAL HLDGS INC
-$79.2M
3,563,629
-27%
增持
XRT
SPDR SER TR
+$78.7M
1,779,492
+215%
减持
SHV
ISHARES TR
-$77.3M
2,883,109
-20%
减持
MCD
MCDONALDS CORP
-$76.3M
5,494,224
-10%
增持
ABNB
AIRBNB INC
+$76.1M
1,447,498
+19%
减持
GS
GOLDMAN SACHS GROUP INC
-$75.3M
2,050,768
-6%
减持
KWEB
KRANESHARES TR
-$74.4M
7,118,949
-27%
减持
DG
DOLLAR GEN CORP NEW
-$73.7M
1,070,018
-12%
增持
PREF
PRINCIPAL EXCHANGE TRADED FD
+$73.5M
5,247,722
+472%
增持
SMH
VANECK ETF TRUST
+$72.6M
1,076,883
+4%
增持
MRNA
MODERNA INC
+$72.5M
1,572,800
+67%
减持
VGT
VANGUARD WORLD FDS
+$72.5M
1,831,667
-8%
减持
ROG
ROGERS CORP
-$71.9M
27,816
-96%
减持
KIE
SPDR SER TR
-$70.3M
86,751
-95%
增持
FEZ
SPDR INDEX SHS FDS
+$69.9M
2,403,030
+145%
减持
OLN
OLIN CORP
-$67.9M
153,307
-89%
