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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 1
增持 112
减持 31
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$16.80B
49,849,726
+155%
增持
NVDA
NVIDIA CORPORATION
+$4.57B
10,085,270
+10%
增持
MSFT
MICROSOFT CORP
+$2.74B
33,190,492
+11%
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
UNP
UNION PAC CORP
-$2.11B
4,733,948
-64%
增持
AMZN
AMAZON COM INC
+$2.04B
37,971,034
+20%
增持
META
META PLATFORMS INC
+$1.46B
8,479,662
+13%
减持
QQQ
INVESCO QQQ TR
-$1.08B
15,456,763
-20%
减持
TLT
ISHARES TR
-$1.05B
27,830,100
-25%
增持
—
STELLANTIS N.V
+$852.7M
58,729,286
+69%
增持
V
VISA INC
+$781.4M
11,074,206
+25%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$685.8M
6,084,775
+16%
增持
—
PIONEER NAT RES CO
+$661.3M
3,812,051
+153%
增持
MU
MICRON TECHNOLOGY INC
+$656.5M
12,064,496
+34%
减持
JPM
JPMORGAN CHASE & CO
+$643.0M
21,974,046
-1%
增持
MA
MASTERCARD INCORPORATED
+$641.5M
3,800,393
+36%
增持
LLY
ELI LILLY & CO
+$622.1M
3,067,325
+1%
增持
TXN
TEXAS INSTRS INC
+$602.1M
7,417,842
+83%
增持
LQD
ISHARES TR
+$587.9M
12,391,794
+80%
增持
TGT
TARGET CORP
+$551.7M
5,777,164
+74%
增持
JBL
JABIL INC
+$536.5M
4,164,343
+2389%
增持
QCOM
QUALCOMM INC
+$536.1M
8,023,031
+41%
清仓
SLB
SCHLUMBERGER LTD
-$534.7M
0
-100%
增持
GOOGL
ALPHABET INC
+$526.6M
28,305,742
+6%
增持
CSCO
CISCO SYS INC
+$524.7M
43,551,400
+33%
增持
SMH
VANECK ETF TRUST
+$510.3M
3,657,690
+105%
增持
MTCH
MATCH GROUP INC NEW
+$508.9M
15,430,894
+1006%
增持
AAPL
APPLE INC
+$499.0M
64,045,477
+18%
增持
SCHW
SCHWAB CHARLES CORP
+$473.8M
10,404,334
+157%
增持
PG
PROCTER AND GAMBLE CO
+$472.5M
12,263,236
+18%
增持
IWM
ISHARES TR
+$457.0M
37,265,992
+1%
增持
—
DEUTSCHE BANK A G
+$435.8M
43,825,352
+133%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$434.0M
5,071,439
+5385%
增持
HD
HOME DEPOT INC
+$415.5M
6,550,241
+8%
增持
GLD
SPDR GOLD TR
+$414.3M
10,474,996
+15%
减持
ACWI
ISHARES TR
-$382.1M
3,519,514
-53%
增持
MRK
MERCK & CO INC
+$380.2M
15,100,270
+2%
增持
CVX
CHEVRON CORP NEW
+$377.9M
10,630,458
+22%
增持
VLO
VALERO ENERGY CORP
+$360.4M
2,792,847
+212%
增持
NEM
NEWMONT CORP
+$356.3M
14,891,679
+248%
建仓
—
FLUTTER ENTMT PLC
+$339.4M
1,718,419
增持
EEM
ISHARES TR
+$336.8M
56,003,528
+15%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$333.3M
1,244,892
+1599%
增持
CART
MAPLEBEAR INC
+$327.8M
9,338,822
+972%
增持
ORCL
ORACLE CORP
+$326.8M
8,257,082
+23%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$323.2M
8,836,781
+5%
清仓
IAU
ISHARES GOLD TR
-$322.3M
0
-100%
增持
BAC
BANK AMERICA CORP
+$321.4M
43,292,693
+10%
增持
XLF
SELECT SECTOR SPDR TR
+$321.1M
39,314,103
+11%
增持
MCD
MCDONALDS CORP
+$319.1M
7,235,270
+25%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$305.5M
5,134,217
+24%
清仓
—
SPLUNK INC
-$298.2M
0
-100%
增持
—
EXXON MOBIL CORP
+$297.2M
14,902,536
+4%
增持
DIS
DISNEY WALT CO
+$283.1M
8,118,850
+3%
减持
HYG
ISHARES TR
-$280.1M
12,121,979
-23%
增持
FCX
FREEPORT-MCMORAN INC
+$275.8M
13,993,586
+56%
增持
KWEB
KRANESHARES TRUST
+$275.6M
16,806,638
+174%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$275.5M
301,394
+15%
增持
GS
GOLDMAN SACHS GROUP INC
+$274.2M
2,447,690
+26%
增持
NFLX
NETFLIX INC
+$266.7M
2,170,346
+1%
增持
GDX
VANECK ETF TRUST
+$265.8M
23,430,131
+53%
增持
UNH
UNITEDHEALTH GROUP INC
+$265.7M
5,586,795
+18%
减持
BIDU
BAIDU INC
-$259.4M
1,118,489
-65%
增持
UBER
UBER TECHNOLOGIES INC
+$258.0M
12,134,921
+10%
增持
NOW
SERVICENOW INC
+$257.7M
969,251
+42%
减持
MCHI
ISHARES TR
-$256.8M
436,388
-94%
增持
GOOG
ALPHABET INC
+$253.9M
19,826,743
+1%
增持
MS
MORGAN STANLEY
+$249.7M
18,760,084
+15%
增持
VRT
VERTIV HOLDINGS CO
+$247.0M
3,729,424
+211%
增持
IWF
ISHARES TR
+$240.9M
6,203,600
+2%
减持
CRM
SALESFORCE INC
+$240.3M
6,379,844
-0%
增持
USO
UNITED STS OIL FD LP
+$238.7M
4,837,763
+127%
增持
—
LINDE PLC
+$238.1M
2,652,395
+10%
增持
PSN
PARSONS CORP DEL
+$237.6M
2,926,668
+3455%
增持
GE
GENERAL ELECTRIC CO
+$237.0M
3,893,318
+11%
增持
INTC
INTEL CORP
+$234.0M
36,255,360
+33%
减持
XLU
SELECT SECTOR SPDR TR
-$233.4M
3,805,463
-50%
减持
TIP
ISHARES TR
-$232.8M
1,800,922
-55%
减持
BA
BOEING CO
-$228.0M
2,839,314
-5%
增持
AXP
AMERICAN EXPRESS CO
+$222.6M
3,424,699
+15%
增持
IRWD
IRONWOOD PHARMACEUTICALS INC
+$216.4M
25,428,355
+5610%
增持
VOO
VANGUARD INDEX FDS
+$213.1M
3,236,279
+5%
增持
—
SENSATA TECHNOLOGIES HLDG PL
+$208.9M
6,049,508
+1606%
增持
KO
COCA COLA CO
+$208.8M
27,135,069
+10%
增持
PSX
PHILLIPS 66
+$201.6M
3,849,017
+20%
减持
LBRDK
LIBERTY BROADBAND CORP
-$199.3M
8,360,288
-1%
增持
CAT
CATERPILLAR INC
+$196.9M
2,127,930
+8%
增持
EFA
ISHARES TR
+$196.1M
21,008,269
+7%
增持
UPS
UNITED PARCEL SERVICE INC
+$193.7M
7,082,279
+30%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$191.8M
2,495,690
+5%
增持
TDG
TRANSDIGM GROUP INC
+$191.1M
185,061
+408%
清仓
VONV
VANGUARD SCOTTSDALE FDS
-$189.8M
0
-100%
增持
DHR
DANAHER CORPORATION
+$188.8M
3,589,432
+17%
减持
FXI
ISHARES TR
-$187.6M
25,807,260
-23%
减持
ABBV
ABBVIE INC
+$182.8M
12,704,809
-8%
减持
NKE
NIKE INC
-$182.3M
8,116,205
-7%
减持
XBI
SPDR SER TR
-$182.0M
3,225,029
-41%
增持
CNX
CNX RES CORP
+$178.1M
7,705,153
+3191%
增持
LYFT
LYFT INC
+$177.2M
11,180,005
+329%
减持
VUG
VANGUARD INDEX FDS
+$176.9M
5,499,994
-0%
增持
TJX
TJX COS INC NEW
+$176.0M
7,036,654
+23%
增持
VTV
VANGUARD INDEX FDS
+$175.5M
12,509,347
+0%
减持
AIG
AMERICAN INTL GROUP INC
-$170.8M
2,751,637
-52%
增持
PYPL
PAYPAL HLDGS INC
+$170.3M
5,896,544
+61%
增持
U
UNITY SOFTWARE INC
+$169.2M
6,519,568
+5379%
减持
HON
HONEYWELL INTL INC
-$167.0M
4,348,272
-14%
增持
—
ASML HOLDING N V
+$164.9M
519,206
+16%
增持
NEE
NEXTERA ENERGY INC
+$164.0M
14,979,504
+15%
增持
VZ
VERIZON COMMUNICATIONS INC
+$163.4M
20,764,409
+11%
增持
ADBE
ADOBE INC
-$159.7M
2,130,439
+3%
清仓
VFH
VANGUARD WORLD FDS
-$159.5M
0
-100%
增持
SLV
ISHARES SILVER TR
+$156.5M
22,533,985
+38%
增持
ROK
ROCKWELL AUTOMATION INC
+$155.8M
2,125,799
+42%
增持
EMB
ISHARES TR
+$155.7M
3,444,051
+100%
增持
WMT
WALMART INC
+$155.3M
21,055,477
+199%
增持
DBX
DROPBOX INC
+$155.1M
8,191,624
+450%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$154.0M
3,065,060
+47%
减持
SNOW
SNOWFLAKE INC
-$151.6M
1,014,143
-36%
增持
JNJ
JOHNSON & JOHNSON
+$151.2M
11,263,173
+8%
增持
—
SUPER MICRO COMPUTER INC
+$151.1M
185,955
+44%
增持
DECK
DECKERS OUTDOOR CORP
+$149.1M
176,250
+600%
增持
ORA
ORMAT TECHNOLOGIES INC
+$147.7M
2,241,413
+24899%
减持
KVUE
KENVUE INC
-$146.2M
3,394,469
-67%
减持
COST
COSTCO WHSL CORP NEW
+$144.6M
3,024,748
-4%
增持
—
EATON CORP PLC
+$144.3M
1,898,107
+2%
减持
ITB
ISHARES TR
-$143.9M
644,571
-70%
增持
—
WOLFSPEED INC
+$143.4M
5,639,392
+969%
增持
URI
UNITED RENTALS INC
+$142.8M
546,925
+25%
清仓
—
KARUNA THERAPEUTICS INC
-$136.9M
0
-100%
减持
AMAT
APPLIED MATLS INC
+$136.8M
4,707,418
-9%
增持
SU
SUNCOR ENERGY INC NEW
+$136.6M
6,156,518
+118%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$135.5M
6,426,759
+6%
减持
TMUS
T-MOBILE US INC
-$135.2M
4,828,452
-16%
增持
BIL
SPDR SER TR
+$135.2M
8,180,320
+21%
增持
—
CHUBB LIMITED
+$132.1M
2,422,320
+10%
增持
IJR
ISHARES TR
+$130.3M
11,100,554
+10%
增持
APO
APOLLO GLOBAL MGMT INC
+$129.9M
1,739,940
+147%
增持
ENPH
ENPHASE ENERGY INC
+$128.8M
2,158,987
+116%
增持
BSX
BOSTON SCIENTIFIC CORP
+$128.7M
8,332,385
+9%
减持
ADI
ANALOG DEVICES INC
-$127.7M
3,311,660
-16%
减持
BABA
ALIBABA GROUP HLDG LTD
-$127.7M
5,133,642
-20%
增持
VST
VISTRA CORP
+$127.5M
2,477,820
+112%
增持
ALB
ALBEMARLE CORP
+$126.5M
1,268,269
+351%
增持
IWB
ISHARES TR
+$126.2M
1,304,195
+37%
增持
FIVN
FIVE9 INC
+$125.9M
3,026,440
+284%
减持
AVGO
BROADCOM INC
+$125.8M
2,976,898
-13%
减持
EWZ
ISHARES INC
-$125.1M
5,353,200
-37%
增持
XLV
SELECT SECTOR SPDR TR
+$124.6M
5,021,029
+11%
增持
—
TRANE TECHNOLOGIES PLC
+$123.6M
1,395,754
+15%
增持
GDDY
GODADDY INC
+$123.0M
1,131,394
+968%
减持
XLI
SELECT SECTOR SPDR TR
-$122.9M
4,844,093
-25%
