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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 1
增持 92
减持 55
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$5.58B
27,720,255
+64%
减持
AAPL
APPLE INC
-$2.61B
72,968,272
-3%
减持
TSLA
TESLA INC
-$1.99B
13,463,811
-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
MSFT
MICROSOFT CORP
-$1.91B
38,133,627
-1%
增持
NVDA
NVIDIA CORPORATION
-$1.86B
135,411,078
+10%
增持
HYG
ISHARES TR
+$1.72B
47,554,150
+84%
增持
AVGO
BROADCOM INC
-$1.61B
32,211,449
+7%
减持
GOOGL
ALPHABET INC
-$1.37B
33,494,520
-3%
增持
AMZN
AMAZON COM INC
-$854.7M
44,387,103
+5%
减持
AMD
ADVANCED MICRO DEVICES INC
-$830.6M
17,771,637
-19%
增持
BABA
ALIBABA GROUP HLDG LTD
+$803.7M
14,804,993
+9%
减持
XLE
SELECT SECTOR SPDR TR
-$748.1M
18,868,127
-36%
增持
LLY
ELI LILLY & CO
+$736.9M
4,458,956
+17%
减持
XLF
SELECT SECTOR SPDR TR
-$721.2M
37,281,578
-30%
减持
MSTR
MICROSTRATEGY INC
-$705.1M
2,637,539
-48%
增持
V
VISA INC
+$654.9M
14,051,560
+4%
减持
COIN
COINBASE GLOBAL INC
-$641.3M
1,432,764
-60%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$629.7M
6,944,934
+3%
减持
LQD
ISHARES TR
-$613.6M
5,646,813
-51%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$520.6M
16,796,965
+0%
增持
LUV
SOUTHWEST AIRLS CO
+$510.8M
21,746,540
+233%
增持
CRM
SALESFORCE INC
-$475.5M
7,289,289
+0%
增持
UBER
UBER TECHNOLOGIES INC
+$474.6M
22,407,071
+17%
减持
BA
BOEING CO
-$474.3M
5,269,029
-32%
减持
GLD
SPDR GOLD TR
+$470.9M
11,812,173
-2%
减持
PSX
PHILLIPS 66
-$465.9M
4,706,168
-49%
减持
DHR
DANAHER CORPORATION
-$458.1M
3,961,476
-28%
减持
XLI
SELECT SECTOR SPDR TR
-$452.4M
6,984,891
-33%
增持
SCHW
SCHWAB CHARLES CORP
+$451.4M
12,205,431
+79%
减持
EFA
ISHARES TR
-$440.0M
17,907,118
-29%
清仓
—
SMARTSHEET INC
-$437.5M
0
-100%
增持
—
EATON CORP PLC
+$426.7M
4,748,059
+82%
增持
TFX
TELEFLEX INCORPORATED
+$419.0M
3,317,796
+1394%
增持
PH
PARKER-HANNIFIN CORP
+$407.7M
1,697,883
+73%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$402.7M
46,148,151
+218%
减持
EEM
ISHARES TR
-$378.4M
67,033,171
-15%
减持
NEM
NEWMONT CORP
-$377.3M
10,741,032
-55%
增持
SMH
VANECK ETF TRUST
+$366.0M
4,086,607
+99%
增持
BAC
BANK AMERICA CORP
+$365.6M
62,815,232
+22%
减持
WDAY
WORKDAY INC
-$349.7M
1,642,829
-42%
增持
GOOG
ALPHABET INC
-$348.1M
27,638,379
+13%
减持
IP
INTERNATIONAL PAPER CO
-$343.1M
2,318,886
-73%
增持
—
CRH PLC
+$338.4M
9,933,582
+72%
减持
MS
MORGAN STANLEY
-$337.1M
14,863,533
-10%
增持
CVNA
CARVANA CO
+$326.0M
2,173,056
+244%
增持
INDA
ISHARES TR
+$325.9M
9,428,871
+211%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$322.5M
1,032,393
-42%
清仓
—
ASPEN TECHNOLOGY INC
-$308.3M
0
-100%
增持
AMGN
AMGEN INC
+$299.4M
4,512,695
+6%
增持
QQQ
INVESCO QQQ TR
+$298.9M
13,896,868
+14%
增持
WFC
WELLS FARGO CO NEW
+$298.8M
18,739,891
+26%
增持
CRL
CHARLES RIV LABS INTL INC
+$298.0M
2,391,785
+613%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$297.9M
8,596,835
+26%
增持
GE
GE AEROSPACE
+$297.5M
5,466,095
+14%
增持
KO
COCA COLA CO
+$297.2M
30,171,611
+1%
增持
MELI
MERCADOLIBRE INC
+$291.9M
331,743
+59%
增持
COR
CENCORA INC
+$287.4M
1,782,874
+92%
减持
ABBV
ABBVIE INC
+$284.9M
13,582,440
-6%
增持
—
DEUTSCHE BANK A G
+$277.6M
40,327,857
+1%
减持
ADBE
ADOBE INC
-$274.2M
2,603,752
-9%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$271.8M
4,515,063
+33%
增持
CSGP
COSTAR GROUP INC
+$267.8M
4,739,479
+215%
减持
TTD
THE TRADE DESK INC
-$265.2M
2,087,500
-35%
增持
—
LINDE PLC
+$261.1M
3,144,199
+9%
减持
IJR
ISHARES TR
-$260.6M
10,617,961
-11%
减持
VUG
VANGUARD INDEX FDS
-$258.9M
5,876,233
-1%
增持
GPC
GENUINE PARTS CO
+$256.5M
2,867,944
+293%
减持
XLK
SELECT SECTOR SPDR TR
-$255.5M
6,218,720
-6%
减持
TXN
TEXAS INSTRS INC
-$253.8M
6,967,131
-13%
减持
CVX
CHEVRON CORP NEW
+$253.6M
15,770,912
-4%
增持
EXC
EXELON CORP
+$253.5M
9,115,501
+106%
增持
MA
MASTERCARD INCORPORATED
+$252.5M
4,825,539
+6%
增持
MRSH
MARSH & MCLENNAN COS INC
+$248.2M
4,744,828
+11%
增持
AMT
AMERICAN TOWER CORP NEW
+$244.3M
3,864,124
+19%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$243.8M
13,204,834
-12%
增持
GLW
CORNING INC
+$238.7M
11,863,255
+85%
减持
DAL
DELTA AIR LINES INC DEL
-$238.6M
5,560,132
-30%
增持
KDP
KEURIG DR PEPPER INC
+$235.2M
11,357,928
+138%
增持
—
HESS CORP
+$229.5M
2,775,622
+73%
增持
PGR
PROGRESSIVE CORP
+$224.3M
2,956,497
+16%
增持
ABT
ABBOTT LABS
+$223.9M
10,633,391
+1%
增持
NOC
NORTHROP GRUMMAN CORP
+$216.7M
1,081,680
+51%
增持
XBI
SPDR SER TR
+$212.1M
8,083,382
+64%
增持
—
INTRA-CELLULAR THERAPIES INC
+$210.7M
1,643,845
+2137%
增持
IWF
ISHARES TR
-$208.8M
6,312,998
+2%
增持
EWZ
ISHARES INC
+$208.2M
22,565,249
+35%
增持
ZTS
ZOETIS INC
+$206.5M
3,140,478
+65%
增持
DUK
DUKE ENERGY CORP NEW
+$206.3M
4,584,900
+40%
减持
PWR
QUANTA SVCS INC
-$205.5M
2,647,213
-5%
增持
XLY
SELECT SECTOR SPDR TR
+$205.1M
3,918,814
+55%
增持
MO
ALTRIA GROUP INC
+$199.7M
12,692,515
+18%
增持
SNOW
SNOWFLAKE INC
+$197.3M
3,402,535
+75%
增持
—
AMCOR PLC
+$196.5M
34,749,922
+133%
增持
CME
CME GROUP INC
+$196.4M
3,106,560
+15%
增持
TEAM
ATLASSIAN CORPORATION
+$196.3M
1,388,703
+244%
增持
—
AON PLC
+$195.8M
1,305,499
+44%
增持
NOW
SERVICENOW INC
-$194.5M
1,366,828
+13%
减持
—
ACCENTURE PLC IRELAND
-$194.0M
3,083,221
-6%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$193.6M
2,858,601
-47%
增持
ETSY
ETSY INC
+$192.7M
6,480,001
+203%
增持
ECL
ECOLAB INC
+$191.6M
1,617,944
+73%
增持
ANET
ARISTA NETWORKS INC
+$189.5M
8,326,737
+102%
增持
LNG
CHENIERE ENERGY INC
+$188.7M
2,623,313
+35%
减持
UPS
UNITED PARCEL SERVICE INC
-$188.3M
7,992,257
-6%
增持
RDDT
REDDIT INC
+$188.3M
3,054,590
+278%
增持
WDC
WESTERN DIGITAL CORP
+$187.0M
17,371,449
+101%
增持
CEG
CONSTELLATION ENERGY CORP
+$186.2M
2,478,599
+77%
减持
NKE
NIKE INC
-$185.5M
10,182,204
-7%
减持
TJX
TJX COS INC NEW
-$184.1M
8,057,243
-16%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$184.1M
14,736,959
+5%
增持
KWEB
KRANESHARES TRUST
+$184.0M
26,721,837
+4%
减持
—
DAYFORCE INC
-$183.6M
825,738
-74%
减持
GDX
VANECK ETF TRUST
+$183.1M
20,570,915
-9%
减持
VGT
VANGUARD WORLD FD
-$178.8M
1,836,195
-3%
减持
RKLB
ROCKET LAB USA INC
-$178.0M
21,766,870
-2%
增持
IWM
ISHARES TR
-$177.8M
21,955,328
+6%
增持
MRK
MERCK & CO INC
+$177.5M
22,911,339
+21%
减持
REGN
REGENERON PHARMACEUTICALS
-$173.1M
376,263
-35%
增持
CCI
CROWN CASTLE INC
+$171.7M
3,519,279
+64%
增持
WELL
WELLTOWER INC
+$167.7M
2,756,160
+36%
减持
MANH
MANHATTAN ASSOCIATES INC
-$167.1M
276,935
-65%
建仓
SNDK
SANDISK CORP
+$166.5M
3,498,100
增持
EBAY
EBAY INC.
+$166.4M
10,612,385
+19%
减持
LULU
LULULEMON ATHLETICA INC
-$166.1M
878,352
-19%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$165.9M
3,680,273
+11%
减持
NFLX
NETFLIX INC
-$163.9M
2,444,604
-11%
增持
HOOD
ROBINHOOD MKTS INC
+$163.3M
6,925,057
+107%
增持
AVTR
AVANTOR INC
+$163.3M
16,732,791
+227%
增持
XLP
SELECT SECTOR SPDR TR
+$162.7M
4,741,408
+66%
减持
MCK
MCKESSON CORP
-$161.8M
650,811
-38%
减持
SHOP
SHOPIFY INC
-$160.7M
3,812,312
-23%
增持
EQIX
EQUINIX INC
+$159.0M
545,020
+80%
增持
SLB
SCHLUMBERGER LTD
+$157.2M
19,892,907
+13%
增持
MTUM
ISHARES TR
+$155.3M
1,481,068
+113%
增持
—
FERRARI N V
+$153.7M
1,289,738
+38%
增持
—
KELLANOVA
+$152.9M
8,164,738
+27%
减持
PEP
PEPSICO INC
-$152.6M
8,299,382
-10%
减持
CAT
CATERPILLAR INC
-$152.2M
2,305,624
-8%
增持
DELL
DELL TECHNOLOGIES INC
+$152.1M
6,174,012
+73%
增持
MMM
3M CO
+$151.8M
3,860,541
+20%
增持
HWM
HOWMET AEROSPACE INC
+$151.5M
2,811,346
+44%
减持
IGV
ISHARES TR
-$149.8M
2,825,249
-29%
减持
GNRC
GENERAC HLDGS INC
-$149.2M
838,185
-49%
增持
BX
BLACKSTONE INC
-$147.0M
7,302,459
+8%
减持
T
AT&T INC
+$146.9M
30,959,672
-3%
增持
AGG
ISHARES TR
+$146.8M
9,994,236
+15%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$146.2M
520
+32%
增持
CAVA
CAVA GROUP INC
+$144.7M
1,860,481
+1210%
减持
ADI
ANALOG DEVICES INC
-$144.0M
5,805,996
-6%
减持
PFE
PFIZER INC
-$142.3M
28,438,078
-13%
