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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 7
增持 82
减持 59
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$15.49B
19,441,970
-61%
增持
NVDA
NVIDIA CORPORATION
+$4.27B
108,356,379
+974%
增持
AAPL
APPLE INC
+$4.05B
71,357,032
+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。
增持
MSFT
MICROSOFT CORP
+$1.92B
35,536,431
+7%
增持
GOOGL
ALPHABET INC
+$1.25B
30,328,458
+7%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.21B
13,865,026
+57%
增持
GOOG
ALPHABET INC
+$1.11B
22,515,438
+14%
清仓
—
PIONEER NAT RES CO
-$1.00B
0
-100%
减持
IEF
ISHARES TR
-$890.4M
3,722,296
-72%
增持
TSLA
TESLA INC
+$882.1M
17,154,424
+20%
增持
SLV
ISHARES SILVER TR
+$836.1M
50,763,594
+125%
减持
IWM
ISHARES TR
-$816.7M
34,601,933
-7%
增持
AMZN
AMAZON COM INC
+$805.8M
39,612,032
+4%
增持
EEM
ISHARES TR
+$747.8M
71,576,192
+28%
增持
QQQ
INVESCO QQQ TR
+$737.4M
15,863,570
+3%
减持
AVGO
BROADCOM INC
+$737.3M
2,916,768
-2%
增持
META
META PLATFORMS INC
+$731.7M
9,617,317
+13%
减持
—
STELLANTIS N.V
-$729.6M
46,976,053
-20%
减持
INTC
INTEL CORP
-$724.9M
28,301,759
-22%
增持
UNH
UNITEDHEALTH GROUP INC
+$710.8M
6,822,853
+22%
增持
NKE
NIKE INC
+$670.3M
19,013,953
+134%
减持
TLT
ISHARES TR
-$657.7M
21,524,789
-23%
增持
LLY
ELI LILLY & CO
+$592.3M
3,289,875
+7%
建仓
SLB
SCHLUMBERGER LTD
+$580.0M
12,294,195
减持
LQD
ISHARES TR
-$529.5M
7,657,314
-38%
增持
ORCL
ORACLE CORP
+$452.8M
10,552,364
+28%
增持
GLD
SPDR GOLD TR
+$440.5M
12,071,362
+15%
增持
—
EXXON MOBIL CORP
+$431.8M
18,798,438
+26%
增持
QCOM
QUALCOMM INC
+$410.0M
8,877,796
+11%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$410.0M
400,542
-92%
建仓
IAU
ISHARES GOLD TR
+$354.7M
8,073,218
增持
NEE
NEXTERA ENERGY INC
+$347.9M
18,433,327
+23%
减持
CART
MAPLEBEAR INC
-$342.6M
177,127
-98%
减持
HD
HOME DEPOT INC
-$317.1M
6,378,084
-3%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$300.4M
2,390,701
+24%
增持
LUV
SOUTHWEST AIRLS CO
+$281.1M
11,296,305
+683%
增持
PG
PROCTER AND GAMBLE CO
+$278.0M
13,750,428
+12%
减持
COST
COSTCO WHSL CORP NEW
+$263.5M
2,917,073
-4%
减持
FCX
FREEPORT-MCMORAN INC
-$256.0M
8,271,668
-41%
减持
UBER
UBER TECHNOLOGIES INC
-$254.6M
9,350,956
-23%
减持
SBUX
STARBUCKS CORP
-$252.0M
9,480,552
-12%
增持
—
UBS GROUP AG
+$246.2M
162,421,745
+10%
减持
PDD
PDD HOLDINGS INC
-$240.9M
3,606,647
-42%
减持
CVS
CVS HEALTH CORP
-$232.0M
7,412,002
-12%
减持
—
PARAMOUNT GLOBAL
-$225.8M
3,922,933
-83%
增持
V
VISA INC
+$225.7M
12,634,887
+14%
减持
—
ACCENTURE PLC IRELAND
-$222.8M
3,438,537
-6%
减持
—
SENSATA TECHNOLOGIES HLDG PL
-$218.5M
101,605
-98%
增持
VUG
VANGUARD INDEX FDS
+$209.9M
5,622,830
+2%
减持
NRG
NRG ENERGY INC
-$209.8M
1,462,598
-69%
建仓
VONV
VANGUARD SCOTTSDALE FDS
+$200.9M
2,623,173
增持
ACWI
ISHARES TR
+$195.6M
5,188,494
+47%
增持
ADBE
ADOBE INC
+$189.5M
2,276,148
+7%
增持
WMT
WALMART INC
+$189.0M
21,502,057
+2%
增持
IWF
ISHARES TR
+$179.7M
6,229,208
+0%
减持
XLF
SELECT SECTOR SPDR TR
-$177.2M
35,969,737
-9%
建仓
VFH
VANGUARD WORLD FD
+$175.1M
1,752,833
增持
NTES
NETEASE INC
+$168.1M
1,973,974
+891%
增持
RPD
RAPID7 INC
+$163.9M
4,117,906
+1331%
增持
BOX
BOX INC
+$158.4M
6,285,361
+2195%
增持
GEV
GE VERNOVA INC
+$158.1M
961,754
+1821%
减持
MU
MICRON TECHNOLOGY INC
+$157.2M
12,008,741
-0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$153.6M
7,341,986
-13%
减持
PYPL
PAYPAL HLDGS INC
-$152.8M
4,173,754
-29%
减持
XLV
SELECT SECTOR SPDR TR
-$149.8M
4,061,312
-19%
增持
GS
GOLDMAN SACHS GROUP INC
+$149.4M
2,590,550
+6%
增持
—
ALCON AG
+$148.7M
7,393,788
+21%
增持
NFLX
NETFLIX INC
+$147.6M
2,171,763
+0%
增持
MCD
MCDONALDS CORP
-$147.2M
7,427,383
+3%
增持
CRM
SALESFORCE INC
-$147.1M
6,901,486
+8%
增持
TJX
TJX COS INC NEW
+$147.0M
7,816,672
+11%
减持
SCHW
SCHWAB CHARLES CORP
-$144.7M
8,250,447
-21%
增持
TGT
TARGET CORP
-$143.4M
5,947,163
+3%
减持
EMB
ISHARES TR
-$140.7M
1,900,243
-45%
增持
—
CRH PLC
+$139.3M
5,839,519
+69%
减持
ABT
ABBOTT LABS
-$138.5M
8,513,707
-5%
增持
AMRX
AMNEAL PHARMACEUTICALS INC
+$137.7M
21,849,523
+12164%
增持
—
EATON CORP PLC
+$136.8M
2,329,059
+23%
增持
NEM
NEWMONT CORP
+$136.6M
16,008,601
+8%
减持
IRWD
IRONWOOD PHARMACEUTICALS INC
-$136.5M
13,040,119
-49%
增持
JAAA
JANUS DETROIT STR TR
+$136.3M
3,420,881
+360%
增持
EWZ
ISHARES INC
+$135.1M
11,292,851
+111%
增持
CVX
CHEVRON CORP NEW
+$132.0M
11,564,300
+9%
增持
PGR
PROGRESSIVE CORP
+$131.6M
2,039,750
+44%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$130.4M
4,914,902
-4%
减持
KWEB
KRANESHARES TRUST
-$130.0M
11,515,494
-31%
减持
XLE
SELECT SECTOR SPDR TR
-$126.9M
9,606,616
-10%
减持
PANW
PALO ALTO NETWORKS INC
+$126.6M
3,477,744
-6%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$125.5M
7,034,993
+562%
减持
VNQ
VANGUARD INDEX FDS
-$123.7M
1,759,762
-44%
减持
VO
VANGUARD INDEX FDS
-$122.3M
5,466,343
-6%
减持
—
FLUTTER ENTMT PLC
-$121.0M
1,197,683
-30%
增持
AMGN
AMGEN INC
+$120.5M
3,986,675
+1%
增持
MKSI
MKS INSTRS INC
+$120.3M
1,106,253
+509%
减持
BIL
SPDR SER TR
-$119.8M
6,876,830
-16%
增持
VERX
VERTEX INC
+$119.6M
3,325,381
+43149%
增持
ITRI
ITRON INC
+$118.9M
1,258,652
+1955%
减持
IYR
ISHARES TR
-$117.0M
1,381,696
-48%
增持
APD
AIR PRODS & CHEMS INC
+$116.7M
1,884,471
+24%
减持
CSCO
CISCO SYS INC
-$115.8M
43,314,357
-1%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$114.5M
15,811,046
+5146%
增持
PFE
PFIZER INC
+$114.2M
24,350,321
+19%
减持
VRT
VERTIV HOLDINGS CO
-$113.8M
2,204,002
-41%
增持
—
JOHNSON CTLS INTL PLC
+$112.5M
3,847,972
+75%
增持
WCC
WESCO INTL INC
+$111.6M
747,740
+1753%
增持
ISRG
INTUITIVE SURGICAL INC
+$110.7M
1,696,081
+5%
减持
XME
SPDR SER TR
-$110.7M
1,134,667
-62%
增持
ARM
ARM HOLDINGS PLC
+$110.3M
996,746
+136%
增持
JNJ
JOHNSON & JOHNSON
-$109.9M
11,438,054
+2%
增持
DKNG
DRAFTKINGS INC NEW
+$109.3M
6,198,251
+121%
清仓
—
LABORATORY CORP AMER HLDGS
-$106.0M
0
-100%
减持
IWB
ISHARES TR
-$105.2M
909,005
-30%
增持
SPGI
S&P GLOBAL INC
+$104.0M
1,631,838
+11%
增持
SO
SOUTHERN CO
+$103.4M
4,121,891
+37%
增持
—
ARISTA NETWORKS INC
+$103.4M
1,095,786
+13%
减持
DECK
DECKERS OUTDOOR CORP
-$103.2M
64,733
-63%
建仓
FV
FIRST TR EXCHANGE-TRADED FD
+$102.3M
1,786,280
减持
IR
INGERSOLL RAND INC
-$101.9M
1,265,279
-45%
增持
VGT
VANGUARD WORLD FD
+$101.7M
1,800,123
+1%
增持
T
AT&T INC
+$100.1M
25,331,204
+16%
增持
JPM
JPMORGAN CHASE & CO.
+$99.6M
22,253,399
+1%
增持
—
TRANE TECHNOLOGIES PLC
+$98.5M
1,573,345
+13%
减持
ENPH
ENPHASE ENERGY INC
-$98.1M
1,635,226
-24%
增持
EMR
EMERSON ELEC CO
+$97.4M
5,815,548
+21%
减持
C
CITIGROUP INC
-$94.5M
10,809,868
-12%
增持
VOO
VANGUARD INDEX FDS
+$94.3M
3,299,072
+2%
增持
MRSH
MARSH & MCLENNAN COS INC
+$93.9M
3,946,212
+10%
增持
GE
GE AEROSPACE
+$93.4M
4,886,212
+26%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$92.7M
6,517,877
+7%
减持
MMM
3M CO
-$92.7M
2,467,242
-24%
减持
PSX
PHILLIPS 66
-$91.7M
3,804,204
-1%
减持
CMI
CUMMINS INC
-$91.6M
627,282
-30%
建仓
VIS
VANGUARD WORLD FD
+$91.2M
387,648
增持
WFC
WELLS FARGO CO NEW
+$90.9M
10,104,292
+15%
减持
IWD
ISHARES TR
-$89.8M
6,750,643
-5%
减持
TXN
TEXAS INSTRS INC
+$88.5M
7,098,135
-4%
减持
URI
UNITED RENTALS INC
-$88.0M
473,807
-13%
增持
KRE
SPDR SER TR
+$87.5M
8,896,951
+28%
减持
CPNG
COUPANG INC
-$85.3M
1,409,874
-78%
减持
SQ
BLOCK INC
-$85.1M
3,125,596
-8%
增持
FSLR
FIRST SOLAR INC
+$83.8M
1,003,786
+19%
增持
WMB
WILLIAMS COS INC
+$81.9M
15,169,325
+5%
减持
GDX
VANECK ETF TRUST
-$81.8M
19,424,674
-17%
减持
ON
ON SEMICONDUCTOR CORP
-$81.3M
1,851,171
-35%
建仓
LH
LABCORP HOLDINGS INC
+$81.2M
399,099
增持
PM
PHILIP MORRIS INTL INC
+$81.1M
4,062,917
+13%
减持
LYFT
LYFT INC
-$80.8M
9,609,672
-14%
减持
AGG
ISHARES TR
-$80.6M
8,672,130
-8%
增持
THC
TENET HEALTHCARE CORP
+$79.4M
998,116
+96%
增持
RIO
RIO TINTO PLC
+$78.7M
2,412,242
+91%
