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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 1
增持 98
减持 49
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
—
UBS GROUP AG
-$4.07B
127,560,061
-59%
减持
SPY
SPDR S&P 500 ETF TR
-$2.78B
25,323,170
-26%
增持
XLI
SELECT SECTOR SPDR TR
+$2.47B
31,214,479
+259%
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
NVDA
NVIDIA CORPORATION
+$2.41B
11,259,168
+33%
增持
IWM
ISHARES TR
+$1.62B
26,655,317
+41%
增持
TLT
ISHARES TR
+$1.43B
30,834,247
+88%
增持
MELI
MERCADOLIBRE INC
+$1.25B
1,194,887
+828%
增持
AMZN
AMAZON COM INC
+$1.07B
31,451,379
+7%
减持
AAPL
APPLE INC
+$1.05B
47,406,895
-4%
减持
MSFT
MICROSOFT CORP
+$741.3M
27,217,854
-8%
增持
—
ACTIVISION BLIZZARD INC
+$677.9M
10,587,075
+322%
增持
GOOGL
ALPHABET INC
+$620.9M
27,041,831
+7%
增持
GOOG
ALPHABET INC
+$573.7M
17,883,157
+17%
增持
LQD
ISHARES TR
+$524.6M
10,655,999
+86%
增持
META
META PLATFORMS INC
+$511.7M
6,590,033
+1%
增持
XLF
SELECT SECTOR SPDR TR
+$499.1M
38,247,693
+56%
减持
AVGO
BROADCOM INC
+$446.8M
2,900,713
-10%
减持
TSLA
TESLA INC
+$436.6M
9,061,365
-3%
增持
UNH
UNITEDHEALTH GROUP INC
+$396.2M
4,502,384
+20%
增持
—
SPLUNK INC
+$376.6M
4,084,330
+591%
增持
LLY
LILLY ELI & CO
+$359.4M
2,538,653
+5%
增持
EWZ
ISHARES INC
+$358.4M
15,192,070
+210%
增持
KRE
SPDR SER TR
+$357.6M
17,713,858
+112%
增持
ITB
ISHARES TR
+$298.6M
3,779,982
+989%
增持
CMCSA
COMCAST CORP NEW
+$287.2M
20,113,946
+39%
增持
ABBV
ABBVIE INC
-$279.0M
12,789,769
+2%
减持
DIS
DISNEY WALT CO
-$276.8M
8,507,223
-18%
减持
XLE
SELECT SECTOR SPDR TR
-$272.1M
9,834,484
-24%
增持
EEM
ISHARES TR
+$267.5M
34,853,434
+24%
减持
PPL
PPL CORP
-$264.5M
2,814,195
-77%
增持
NFLX
NETFLIX INC
+$255.2M
1,748,205
+17%
减持
JPM
JPMORGAN CHASE & CO
+$253.1M
18,954,444
-1%
增持
XLY
SELECT SECTOR SPDR TR
+$222.4M
4,942,015
+20%
增持
—
ACCENTURE PLC IRELAND
+$221.7M
3,263,391
+19%
增持
—
HORIZON THERAPEUTICS PUB L
+$220.3M
2,433,010
+786%
增持
CRM
SALESFORCE INC
+$216.5M
6,488,220
+12%
增持
PANW
PALO ALTO NETWORKS INC
+$215.6M
2,997,402
+9%
增持
IWF
ISHARES TR
+$212.9M
5,934,626
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$206.3M
4,015,400
+7%
增持
C
CITIGROUP INC
+$202.4M
16,073,637
+40%
增持
MTB
M & T BK CORP
+$197.8M
1,709,828
+1383%
增持
TIP
ISHARES TR
+$195.2M
12,581,366
+20%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$189.6M
1,802,024
+0%
增持
COST
COSTCO WHSL CORP NEW
+$189.2M
2,879,323
+5%
增持
MCD
MCDONALDS CORP
+$188.8M
5,780,831
+5%
增持
HON
HONEYWELL INTL INC
+$186.9M
4,576,524
+15%
增持
AMD
ADVANCED MICRO DEVICES INC
+$186.6M
11,251,705
+1%
增持
INTU
INTUIT
+$183.0M
864,177
+81%
增持
LBRDK
LIBERTY BROADBAND CORP
+$182.0M
7,089,631
+50%
减持
—
MEDTRONIC PLC
-$181.3M
4,533,007
-37%
增持
VUG
VANGUARD INDEX FDS
+$180.8M
5,355,757
+0%
减持
JNJ
JOHNSON & JOHNSON
-$173.9M
9,605,779
-16%
减持
IYR
ISHARES TR
-$172.0M
720,537
-74%
减持
UNP
UNION PAC CORP
-$166.5M
10,698,589
-9%
增持
MA
MASTERCARD INCORPORATED
+$165.3M
3,010,237
+7%
增持
ISRG
INTUITIVE SURGICAL INC
+$162.1M
1,550,353
+8%
增持
IEI
ISHARES TR
+$160.6M
3,104,634
+85%
增持
INTC
INTEL CORP
+$159.7M
28,065,161
+18%
增持
TMUS
T-MOBILE US INC
+$158.6M
4,737,673
+37%
增持
NRG
NRG ENERGY INC
+$158.6M
6,015,972
+211%
减持
TXN
TEXAS INSTRS INC
-$156.5M
4,467,077
-14%
减持
BP
BP PLC
-$153.9M
5,335,019
-41%
增持
XLB
SELECT SECTOR SPDR TR
+$152.2M
3,022,097
+148%
增持
XBI
SPDR SER TR
+$150.1M
4,404,451
+55%
减持
WMT
WALMART INC
-$149.9M
6,520,388
-18%
清仓
—
DCP MIDSTREAM LP
-$148.3M
0
-100%
增持
SPGI
S&P GLOBAL INC
+$147.0M
1,215,555
+23%
增持
V
VISA INC
+$139.0M
8,504,312
+2%
增持
SHOP
SHOPIFY INC
+$138.2M
3,820,792
+69%
增持
PINS
PINTEREST INC
+$135.2M
7,561,394
+188%
减持
PFE
PFIZER INC
-$134.1M
18,733,339
-7%
减持
CVX
CHEVRON CORP NEW
-$128.1M
7,623,593
-6%
减持
XLK
SELECT SECTOR SPDR TR
+$122.3M
5,989,054
-2%
增持
EMR
EMERSON ELEC CO
+$117.0M
5,047,563
+30%
减持
TGT
TARGET CORP
-$114.7M
3,110,768
-2%
增持
NOW
SERVICENOW INC
+$109.6M
534,118
+30%
增持
XHB
SPDR SER TR
+$108.9M
2,016,782
+158%
增持
UBER
UBER TECHNOLOGIES INC
+$105.7M
7,250,192
+11%
减持
AMGN
AMGEN INC
-$105.5M
4,064,860
-3%
减持
HYG
ISHARES TR
-$105.4M
15,309,469
-8%
增持
XLC
SELECT SECTOR SPDR TR
+$104.0M
5,056,578
+30%
增持
MRSH
MARSH & MCLENNAN COS INC
+$103.1M
3,384,798
+6%
减持
MET
METLIFE INC
-$102.6M
3,376,445
-33%
增持
CARR
CARRIER GLOBAL CORPORATION
+$101.5M
3,018,189
+184%
减持
—
BARRICK GOLD CORP
-$99.6M
3,134,532
-62%
增持
EWJ
ISHARES INC
+$99.5M
2,979,805
+106%
增持
FISV
FISERV INC
+$97.4M
1,767,042
+59%
增持
PLD
PROLOGIS INC.
+$96.8M
4,198,616
+25%
增持
CSX
CSX CORP
+$96.5M
8,222,683
+34%
增持
KWEB
KRANESHARES TR
+$96.0M
11,809,085
+66%
增持
GE
GENERAL ELECTRIC CO
+$95.7M
2,363,624
+38%
减持
ARES
ARES MANAGEMENT CORPORATION
-$94.1M
300,896
-80%
增持
LOW
LOWES COS INC
+$93.6M
2,454,579
+7%
增持
SMH
VANECK ETF TRUST
-$91.3M
1,261,690
+17%
减持
GDX
VANECK ETF TRUST
-$90.4M
15,021,750
-10%
减持
WDC
WESTERN DIGITAL CORP.
-$89.3M
2,471,592
-49%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$87.4M
484,045
+10%
增持
—
UNIVAR SOLUTIONS INC
+$87.3M
2,658,679
+1071%
减持
XLV
SELECT SECTOR SPDR TR
-$87.3M
4,664,804
-15%
增持
—
SEAGEN INC
+$87.0M
577,229
+386%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$86.0M
2,004,232
+26%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$84.1M
416,880
-59%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$84.0M
6,848,186
+148%
增持
AXP
AMERICAN EXPRESS CO
+$83.8M
2,731,735
+15%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$83.7M
1,035,777
减持
ORCL
ORACLE CORP
+$83.5M
6,630,909
-13%
清仓
—
CANADIAN PAC RY LTD
-$81.1M
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$81.0M
9,398,543
+11%
增持
GT
GOODYEAR TIRE & RUBR CO
+$80.0M
10,645,860
+79%
增持
F
FORD MTR CO DEL
+$78.7M
15,997,000
+23%
减持
QQQ
INVESCO QQQ TR
-$77.2M
16,605,078
-14%
增持
OZK
BANK OZK LITTLE ROCK ARK
+$77.1M
1,995,890
+2120%
减持
DBX
DROPBOX INC
-$76.9M
1,221,029
-76%
增持
ABT
ABBOTT LABS
+$76.4M
7,751,014
+2%
减持
ASHR
DBX ETF TR
-$76.2M
990,733
-72%
增持
DXCM
DEXCOM INC
+$76.1M
1,265,307
+70%
减持
VOO
VANGUARD INDEX FDS
+$75.5M
2,727,227
-1%
减持
EFA
ISHARES TR
-$75.4M
14,733,353
-8%
增持
IEFA
ISHARES TR
+$75.2M
25,110,718
+4%
减持
HD
HOME DEPOT INC
-$74.9M
6,189,762
-9%
增持
—
MAGELLAN MIDSTREAM PRTNRS LP
+$74.6M
3,927,982
+25%
增持
QUAL
ISHARES TR
+$74.5M
4,144,414
+6%
减持
GLD
SPDR GOLD TR
-$73.5M
6,035,871
-4%
增持
MRVL
MARVELL TECHNOLOGY INC
+$73.5M
3,413,026
+13%
增持
SCHW
SCHWAB CHARLES CORP
+$73.3M
6,933,110
+14%
减持
ARKK
ARK ETF TR
-$72.9M
2,505,157
-45%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$72.1M
2,172,393
+4%
增持
—
PIONEER NAT RES CO
+$70.8M
1,348,247
+32%
减持
VGT
VANGUARD WORLD FDS
+$70.5M
1,756,257
-4%
减持
BIDU
BAIDU INC
-$69.8M
629,094
-39%
减持
IVV
ISHARES TR
+$69.8M
2,873,002
-2%
增持
ELV
ELEVANCE HEALTH INC
+$69.6M
809,575
+28%
增持
IJH
ISHARES TR
+$67.8M
4,360,454
+2%
增持
—
EATON CORP PLC
+$67.4M
1,634,821
+7%
减持
SQ
BLOCK INC
-$65.0M
1,237,469
-42%
增持
UAL
UNITED AIRLS HLDGS INC
+$64.6M
3,802,377
+17%
减持
AIG
AMERICAN INTL GROUP INC
-$63.8M
5,513,863
-27%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$63.6M
4,770,601
+30%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$62.5M
8,859,819
-2%
增持
OIH
VANECK ETF TRUST
+$62.0M
323,851
+188%
增持
EL
LAUDER ESTEE COS INC
-$61.7M
1,689,570
+6%
增持
T
AT&T INC
-$61.5M
25,345,053
+5%
减持
MRNA
MODERNA INC
-$60.8M
1,487,641
-5%
减持
—
ISHARES TR
-$60.7M
1,693,650
-59%
增持
COHR
COHERENT CORP
+$60.5M
1,270,996
+1028%
减持
FEZ
SPDR INDEX SHS FDS
-$59.5M
1,051,734
-56%
增持
VALE
VALE S A
+$59.3M
5,625,917
+450%
减持
MRK
MERCK & CO INC
+$58.9M
13,860,614
-4%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$58.9M
4,895,857
+477%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$58.7M
133,709
+1%
