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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 5
增持 119
减持 22
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$4.41B
16,930,223
-32%
减持
IWM
ISHARES TR
-$2.82B
20,626,655
-38%
增持
AVGO
BROADCOM INC
+$1.86B
30,224,297
+1%
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
TSLA
TESLA INC
+$1.82B
13,567,909
-3%
建仓
BLK
BLACKROCK INC
+$1.35B
1,315,942
减持
AMZN
AMAZON COM INC
+$1.33B
42,389,480
-1%
增持
MSTR
MICROSTRATEGY INC
+$1.30B
5,059,750
+419%
减持
QQQ
INVESCO QQQ TR
-$1.19B
12,162,028
-20%
清仓
—
BLACKROCK INC
-$1.15B
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$1.12B
123,118,339
-3%
增持
XLE
SELECT SECTOR SPDR TR
+$1.11B
29,316,902
+83%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.07B
6,062,275
-14%
增持
JPM
JPMORGAN CHASE & CO.
+$1.05B
25,407,245
+6%
减持
AAPL
APPLE INC
+$957.4M
75,134,459
-2%
增持
HYG
ISHARES TR
+$926.6M
25,857,313
+88%
增持
BA
BOEING CO
+$912.5M
7,756,708
+156%
增持
COIN
COINBASE GLOBAL INC
+$841.5M
3,576,652
+1268%
减持
GOOGL
ALPHABET INC
+$810.8M
34,584,071
-0%
建仓
LRCX
LAM RESEARCH CORP
+$785.3M
10,871,608
增持
HON
HONEYWELL INTL INC
+$719.2M
6,677,945
+75%
增持
CVX
CHEVRON CORP NEW
+$699.6M
16,464,746
+44%
清仓
—
LAM RESEARCH CORP
-$693.4M
0
-100%
减持
TLT
ISHARES TR
-$689.5M
14,297,209
-28%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$681.7M
14,011,957
+38%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$680.9M
16,754,796
+11%
增持
NFLX
NETFLIX INC
+$655.9M
2,741,547
+9%
增持
GS
GOLDMAN SACHS GROUP INC
+$654.3M
3,249,513
+33%
减持
LLY
ELI LILLY & CO
-$652.3M
3,815,833
-6%
增持
ASHR
DBX ETF TR
+$604.7M
24,378,848
+1614%
增持
XLI
SELECT SECTOR SPDR TR
+$601.3M
10,382,166
+83%
减持
SLV
ISHARES SILVER TR
-$591.3M
39,672,267
-31%
增持
V
VISA INC
+$571.5M
13,509,761
+0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$566.7M
2,638,175
-16%
增持
PSX
PHILLIPS 66
+$552.6M
9,189,642
+144%
增持
BAC
BANK AMERICA CORP
+$533.6M
51,323,967
+18%
增持
XLF
SELECT SECTOR SPDR TR
+$519.7M
53,346,069
+17%
减持
IEF
ISHARES TR
-$499.0M
3,820,293
-56%
增持
APP
APPLOVIN CORP
+$483.7M
1,663,742
+295%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$482.9M
45,658,393
+312%
增持
NOW
SERVICENOW INC
+$475.1M
1,209,959
+34%
增持
CSCO
CISCO SYS INC
+$470.8M
46,887,364
+8%
增持
CRM
SALESFORCE INC
+$470.3M
7,273,076
+1%
增持
EBAY
EBAY INC.
+$456.0M
8,916,955
+502%
建仓
ANET
ARISTA NETWORKS INC
+$455.7M
4,122,471
增持
EFA
ISHARES TR
+$455.3M
25,175,390
+45%
增持
DE
DEERE & CO
+$431.2M
2,596,406
+62%
增持
—
SMARTSHEET INC
+$427.5M
7,809,022
+4192%
增持
—
KELLANOVA
+$417.5M
6,430,036
+403%
减持
GOOG
ALPHABET INC
+$413.6M
24,501,423
-4%
增持
FTV
FORTIVE CORP
+$401.7M
6,238,621
+644%
增持
IP
INTERNATIONAL PAPER CO
+$400.5M
8,674,450
+538%
清仓
—
ARISTA NETWORKS INC
-$376.4M
0
-100%
增持
FXI
ISHARES TR
+$374.4M
75,926,158
+25%
增持
IVV
ISHARES TR
+$374.0M
3,877,120
+17%
增持
APO
APOLLO GLOBAL MGMT INC
+$373.2M
4,135,812
+67%
增持
PWR
QUANTA SVCS INC
+$369.4M
2,779,126
+63%
增持
RKLB
ROCKET LAB USA INC
+$369.0M
22,269,326
+9%
减持
LQD
ISHARES TR
-$366.6M
11,487,770
-19%
增持
WMT
WALMART INC
+$365.3M
24,179,655
+7%
减持
USO
UNITED STS OIL FD LP
-$364.3M
3,014,289
-64%
增持
WDAY
WORKDAY INC
+$359.4M
2,841,981
+86%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$358.9M
3,307,384
+20%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$358.6M
1,776,767
+89%
增持
KWEB
KRANESHARES TRUST
+$344.9M
25,609,808
+116%
增持
NKE
NIKE INC
+$341.7M
10,993,436
+98%
增持
PANW
PALO ALTO NETWORKS INC
+$329.8M
8,222,693
+141%
增持
WFC
WELLS FARGO CO NEW
+$322.0M
14,899,623
+16%
增持
DAL
DELTA AIR LINES INC DEL
+$319.5M
7,951,494
+150%
增持
BABA
ALIBABA GROUP HLDG LTD
+$295.0M
13,609,794
+68%
增持
LBRDK
LIBERTY BROADBAND CORP
+$291.5M
12,462,459
+50%
增持
—
ASPEN TECHNOLOGY INC
+$290.8M
1,234,940
+1587%
建仓
—
APTIV PLC
+$277.1M
4,582,143
增持
AAL
AMERICAN AIRLS GROUP INC
+$271.2M
18,711,465
+283%
增持
SOFI
SOFI TECHNOLOGIES INC
+$269.4M
25,344,392
+65%
增持
VOO
VANGUARD INDEX FDS
+$268.5M
3,851,945
+12%
增持
FEZ
SPDR INDEX SHS FDS
+$265.8M
6,716,032
+521%
增持
ISRG
INTUITIVE SURGICAL INC
+$264.3M
2,319,231
+20%
建仓
SMCI
SUPER MICRO COMPUTER INC
+$259.0M
8,498,212
增持
DHR
DANAHER CORPORATION
-$257.6M
5,533,255
+1%
增持
GEV
GE VERNOVA INC
+$257.1M
1,489,092
+63%
增持
BKNG
BOOKING HOLDINGS INC
+$255.5M
153,333
+28%
增持
AXP
AMERICAN EXPRESS CO
+$253.2M
4,275,112
+14%
增持
PCAR
PACCAR INC
+$251.6M
3,923,133
+147%
增持
MRVL
MARVELL TECHNOLOGY INC
+$250.6M
5,406,114
+13%
增持
UBER
UBER TECHNOLOGIES INC
+$245.1M
19,197,325
+58%
增持
XLK
SELECT SECTOR SPDR TR
+$244.8M
6,621,069
+15%
增持
META
META PLATFORMS INC
+$244.1M
11,578,031
+1%
减持
EWJ
ISHARES INC
-$243.9M
1,834,356
-64%
增持
—
DISCOVER FINL SVCS
+$241.4M
2,170,518
+126%
增持
KO
COCA COLA CO
-$238.4M
29,934,012
+2%
增持
COF
CAPITAL ONE FINL CORP
+$238.3M
2,383,003
+91%
增持
—
CRH PLC
+$231.3M
5,787,641
+76%
增持
ET
ENERGY TRANSFER L P
+$228.0M
38,675,378
+17%
增持
DASH
DOORDASH INC
+$224.0M
1,756,503
+255%
增持
SHW
SHERWIN WILLIAMS CO
+$223.4M
2,130,113
+62%
增持
FDN
FIRST TR EXCHANGE-TRADED FD
+$223.2M
1,574,442
+109%
增持
CME
CME GROUP INC
+$215.6M
2,703,234
+45%
增持
VUG
VANGUARD INDEX FDS
+$214.6M
5,939,780
+3%
增持
SQ
BLOCK INC
+$213.4M
5,298,314
+50%
增持
PYPL
PAYPAL HLDGS INC
+$212.6M
6,469,635
+49%
增持
—
DAYFORCE INC
+$212.6M
3,191,214
+916%
增持
TTD
THE TRADE DESK INC
+$204.9M
3,228,181
+103%
增持
KHC
KRAFT HEINZ CO
+$204.8M
14,123,218
+117%
增持
EMR
EMERSON ELEC CO
+$204.6M
6,538,558
+18%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$204.1M
8,235,270
+147%
增持
USB
US BANCORP DEL
+$203.1M
9,224,039
+77%
增持
TMUS
T-MOBILE US INC
+$202.1M
5,833,048
+11%
增持
NET
CLOUDFLARE INC
+$198.6M
2,294,393
+283%
增持
IWD
ISHARES TR
+$198.4M
8,937,084
+16%
增持
TXN
TEXAS INSTRS INC
+$197.0M
8,030,542
+27%
增持
DRI
DARDEN RESTAURANTS INC
+$196.8M
1,686,479
+134%
增持
CFG
CITIZENS FINL GROUP INC
+$196.7M
5,812,884
+314%
增持
GSK
GSK PLC
+$195.0M
6,900,908
+635%
增持
WMB
WILLIAMS COS INC
+$194.8M
15,766,828
+9%
增持
FISV
FISERV INC
+$194.5M
2,523,436
+40%
增持
PAYX
PAYCHEX INC
+$194.4M
3,801,487
+51%
增持
GPN
GLOBAL PMTS INC
+$194.1M
2,272,074
+285%
增持
XLY
SELECT SECTOR SPDR TR
+$193.5M
2,535,071
+35%
增持
C
CITIGROUP INC
+$193.3M
13,784,170
+11%
增持
BSX
BOSTON SCIENTIFIC CORP
+$191.4M
10,089,043
+19%
增持
MA
MASTERCARD INCORPORATED
+$190.8M
4,543,595
+2%
增持
IGV
ISHARES TR
+$190.4M
4,007,201
+70%
增持
KMI
KINDER MORGAN INC DEL
+$188.3M
26,764,045
+8%
增持
BX
BLACKSTONE INC
+$186.8M
6,772,645
+6%
增持
OKE
ONEOK INC NEW
+$186.7M
6,344,224
+28%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$184.3M
6,855,297
+103%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$183.7M
6,770,642
-4%
增持
BNY
BANK NEW YORK MELLON CORP
+$183.0M
4,874,043
+83%
增持
—
SPOTIFY TECHNOLOGY S A
+$182.4M
625,567
+136%
增持
MANH
MANHATTAN ASSOCIATES INC
+$182.3M
795,764
+584%
增持
WBD
WARNER BROS DISCOVERY INC
+$180.9M
23,367,440
+192%
增持
ITW
ILLINOIS TOOL WKS INC
+$178.9M
1,854,771
+67%
增持
FTNT
FORTINET INC
+$178.7M
4,239,879
+48%
增持
MCK
MCKESSON CORP
+$177.6M
1,052,495
+23%
增持
ZS
ZSCALER INC
+$175.7M
1,644,031
+132%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$175.6M
11,545,335
+25%
增持
IR
INGERSOLL RAND INC
+$175.5M
3,116,734
+187%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$175.2M
8,551,259
+291%
减持
ACWI
ISHARES TR
-$174.8M
1,000,460
-59%
增持
VRT
VERTIV HOLDINGS CO
+$172.7M
3,747,775
+47%
增持
GNRC
GENERAC HLDGS INC
+$172.6M
1,646,983
+216%
增持
KVUE
KENVUE INC
+$172.4M
13,109,669
+182%
减持
—
ALCON AG
-$171.5M
7,191,162
-8%
增持
AJG
GALLAGHER ARTHUR J & CO
+$171.3M
1,148,148
+109%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$170.8M
395
+178%
清仓
—
SUPER MICRO COMPUTER INC
-$168.1M
0
-100%
增持
F
FORD MTR CO
+$168.0M
32,001,557
+127%
减持
AMRX
AMNEAL PHARMACEUTICALS INC
-$168.0M
1,665,525
-92%
增持
AMGN
AMGEN INC
-$167.3M
4,245,314
+7%
增持
DAR
DARLING INGREDIENTS INC
+$166.2M
6,500,716
+357%
