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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 3
增持 69
减持 73
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$5.98B
130,740,283
-3%
减持
MSFT
MICROSOFT CORP
+$3.19B
35,192,763
-8%
增持
QQQ
INVESCO QQQ TR
+$2.94B
17,147,413
+23%
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
SPY
SPDR S&P 500 ETF TR
-$2.90B
20,397,854
-26%
减持
AVGO
BROADCOM INC
+$2.62B
29,057,021
-10%
减持
AAPL
APPLE INC
-$2.45B
67,050,629
-8%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.62B
5,092,742
-17%
减持
META
META PLATFORMS INC
+$1.58B
11,446,932
-4%
增持
TSLA
TESLA INC
+$1.52B
15,780,514
+17%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.11B
17,204,371
+2%
增持
NFLX
NETFLIX INC
+$1.04B
2,477,333
+1%
增持
IWM
ISHARES TR
+$967.0M
24,778,215
+13%
减持
BABA
ALIBABA GROUP HLDG LTD
-$911.5M
9,224,608
-38%
减持
FXI
ISHARES TR
-$864.4M
35,955,672
-41%
建仓
RKLB
ROCKET LAB CORP
+$858.6M
24,003,803
减持
ORCL
ORACLE CORP
+$850.7M
12,104,776
-6%
增持
—
ALCON AG
+$830.2M
16,825,788
+144%
增持
MRVL
MARVELL TECHNOLOGY INC
+$818.0M
16,564,969
+120%
减持
AMZN
AMAZON COM INC
+$780.1M
42,049,435
-5%
建仓
—
AMRIZE LTD
+$765.8M
15,454,489
增持
EEM
ISHARES TR
+$762.6M
76,533,986
+14%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$656.8M
13,942,509
-5%
增持
—
ACCENTURE PLC IRELAND
+$655.0M
5,410,300
+75%
减持
MRK
MERCK & CO INC
-$605.9M
18,325,084
-20%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$565.8M
6,449,384
-7%
减持
CSCO
CISCO SYS INC
-$562.0M
30,359,493
-30%
减持
—
UBS GROUP AG
-$559.3M
122,640,231
-20%
减持
MCD
MCDONALDS CORP
-$545.6M
5,528,304
-20%
减持
AMD
ADVANCED MICRO DEVICES INC
+$511.8M
16,474,003
-7%
减持
HD
HOME DEPOT INC
-$499.2M
6,010,129
-19%
减持
GOOGL
ALPHABET INC
+$497.4M
32,213,819
-4%
增持
SOFI
SOFI TECHNOLOGIES INC
+$491.4M
45,422,132
+57%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$488.6M
10,927,319
-76%
减持
PG
PROCTER AND GAMBLE CO
-$487.6M
12,606,391
-14%
增持
SU
SUNCOR ENERGY INC NEW
+$462.6M
17,296,306
+262%
增持
XLK
SELECT SECTOR SPDR TR
+$457.9M
6,879,014
+11%
减持
ABBV
ABBVIE INC
-$452.9M
12,891,184
-5%
增持
RBLX
ROBLOX CORP
+$450.9M
6,191,234
+80%
减持
KWEB
KRANESHARES TRUST
-$434.8M
14,508,188
-46%
增持
SLV
ISHARES SILVER TR
+$428.4M
45,630,025
+32%
增持
ADI
ANALOG DEVICES INC
+$427.3M
6,714,342
+16%
减持
ASHR
DBX ETF TR
-$424.9M
6,833,686
-70%
增持
VUG
VANGUARD INDEX FDS
+$414.7M
5,916,441
+1%
清仓
—
DISCOVER FINL SVCS
-$412.4M
0
-100%
增持
PATH
UIPATH INC
+$402.3M
37,532,826
+395%
增持
CEG
CONSTELLATION ENERGY CORP
+$400.0M
2,787,622
+12%
增持
ZS
ZSCALER INC
+$390.7M
2,492,635
+26%
清仓
RKLB
ROCKET LAB USA INC
-$389.2M
0
-100%
增持
LQD
ISHARES TR
+$386.8M
9,127,982
+62%
减持
SCHX
SCHWAB STRATEGIC TR
-$384.7M
1,222,780
-93%
减持
TMUS
T-MOBILE US INC
-$382.2M
3,261,351
-25%
减持
JPM
JPMORGAN CHASE & CO.
+$381.7M
22,759,847
-10%
增持
SNOW
SNOWFLAKE INC
+$374.8M
3,897,462
+15%
减持
EBAY
EBAY INC.
-$368.6M
4,703,463
-56%
减持
MU
MICRON TECHNOLOGY INC
+$366.2M
12,824,591
-8%
增持
TDG
TRANSDIGM GROUP INC
+$365.8M
559,299
+60%
增持
KVUE
KENVUE INC
+$364.8M
26,267,798
+241%
减持
GLD
SPDR GOLD TR
-$362.3M
9,976,992
-16%
增持
EWZ
ISHARES INC
+$358.5M
32,645,691
+45%
减持
—
CRH PLC
-$353.9M
5,663,677
-43%
增持
SOXX
ISHARES TR
+$346.1M
2,335,391
+108%
增持
RTX
RTX CORPORATION
+$343.8M
10,862,688
+16%
减持
PH
PARKER-HANNIFIN CORP
-$341.6M
988,566
-42%
减持
GS
GOLDMAN SACHS GROUP INC
+$339.0M
3,103,346
-9%
增持
—
FERROVIAL SE
+$327.7M
8,578,622
+192%
增持
—
CYBERARK SOFTWARE LTD
+$325.7M
1,119,582
+191%
减持
LUV
SOUTHWEST AIRLS CO
-$324.4M
12,510,749
-42%
增持
INTU
INTUIT
+$320.2M
1,197,002
+18%
减持
GEV
GE VERNOVA INC
+$317.7M
1,654,545
-9%
减持
—
LINDE PLC
-$306.8M
2,466,467
-22%
增持
BSX
BOSTON SCIENTIFIC CORP
+$297.6M
11,951,385
+22%
减持
TFX
TELEFLEX INCORPORATED
-$284.8M
1,467,625
-56%
增持
COST
COSTCO WHSL CORP NEW
+$280.8M
3,071,545
+5%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$277.6M
2,842,455
-1%
减持
IWF
ISHARES TR
+$275.8M
6,018,669
-5%
减持
NEE
NEXTERA ENERGY INC
-$274.0M
18,670,856
-16%
增持
—
SPOTIFY TECHNOLOGY S A
+$268.6M
792,557
+28%
增持
ARM
ARM HOLDINGS PLC
+$268.3M
4,147,909
+10%
减持
PEP
PEPSICO INC
-$267.5M
7,398,368
-11%
增持
CRWV
COREWEAVE INC
+$265.4M
1,688,560
+531%
增持
—
AZEK CO INC
+$265.3M
6,413,445
+277%
增持
COF
CAPITAL ONE FINL CORP
+$260.2M
2,822,757
+49%
增持
—
BLUEPRINT MEDICINES CORP
+$258.8M
2,167,028
+914%
减持
PCAR
PACCAR INC
-$257.5M
2,026,615
-56%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$255.6M
3,049,503
-17%
增持
V
VISA INC
+$252.5M
14,581,207
+4%
增持
ROK
ROCKWELL AUTOMATION INC
+$252.1M
2,664,480
+9%
减持
INDA
ISHARES TR
-$251.3M
4,203,684
-55%
减持
CRL
CHARLES RIV LABS INTL INC
-$248.4M
735,269
-69%
增持
BA
BOEING CO
+$247.6M
5,470,629
+4%
增持
TLT
ISHARES TR
+$244.4M
18,228,241
+22%
增持
—
SHARKNINJA INC
+$239.9M
3,012,607
+331%
减持
VST
VISTRA CORP
+$237.8M
3,360,457
-5%
增持
QCOM
QUALCOMM INC
+$237.5M
11,389,442
+11%
减持
JBL
JABIL INC
+$236.2M
3,628,120
-11%
增持
VOO
VANGUARD INDEX FDS
+$233.1M
4,043,106
+1%
增持
HON
HONEYWELL INTL INC
+$230.9M
7,579,302
+5%
减持
VRT
VERTIV HOLDINGS CO
+$230.6M
4,677,084
-9%
增持
—
DEUTSCHE BANK A G
+$230.4M
40,690,679
+1%
增持
SE
SEA LTD
+$227.1M
2,779,903
+67%
增持
KLAC
KLA CORP
+$222.7M
838,499
+8%
减持
VGT
VANGUARD WORLD FD
+$220.3M
1,833,699
-0%
减持
IVV
ISHARES TR
-$218.1M
3,100,486
-19%
清仓
—
INTRA-CELLULAR THERAPIES INC
-$216.9M
0
-100%
减持
PWR
QUANTA SVCS INC
+$216.4M
2,352,075
-11%
增持
NEM
NEWMONT CORP
+$215.6M
12,601,838
+17%
减持
XBI
SPDR SERIES TRUST
-$215.5M
5,306,455
-34%
增持
XLY
SELECT SECTOR SPDR TR
+$213.2M
4,541,360
+16%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$213.0M
3,084,276
-32%
增持
SBUX
STARBUCKS CORP
+$212.8M
12,919,613
+31%
增持
—
FERRARI N V
+$212.1M
1,556,778
+21%
清仓
—
UNITED STATES STL CORP NEW
-$211.9M
0
-100%
增持
—
SKECHERS U S A INC
+$210.9M
5,303,079
+143%
减持
UCON
FIRST TR EXCHNG TRADED FD VI
-$210.4M
629,157
-93%
减持
DIS
DISNEY WALT CO
+$210.0M
9,564,573
-3%
增持
XLI
SELECT SECTOR SPDR TR
+$207.9M
7,615,395
+9%
增持
FSLR
FIRST SOLAR INC
+$207.5M
2,769,163
+40%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$203.8M
27,422,460
+3%
减持
OKE
ONEOK INC NEW
-$202.3M
5,392,085
-17%
增持
—
EXXON MOBIL CORP
-$201.8M
20,610,799
+1%
增持
HWM
HOWMET AEROSPACE INC
+$200.9M
3,038,751
+8%
减持
—
KELLANOVA
-$199.9M
5,955,522
-27%
增持
—
LOGITECH INTL S A
+$198.0M
5,149,957
+63%
建仓
B
BARRICK MNG CORP
+$196.9M
9,455,392
增持
HCA
HCA HEALTHCARE INC
+$192.9M
1,686,082
+29%
减持
IYR
ISHARES TR
-$189.9M
1,829,294
-52%
减持
AVTR
AVANTOR INC
-$189.1M
6,099,596
-64%
减持
BDX
BECTON DICKINSON & CO
-$188.4M
689,997
-49%
减持
PANW
PALO ALTO NETWORKS INC
+$184.9M
7,668,236
-5%
增持
DLR
DIGITAL RLTY TR INC
+$184.3M
2,147,658
+62%
增持
CAR
AVIS BUDGET GROUP
+$183.3M
1,951,173
+1%
减持
—
AMCOR PLC
-$183.3M
16,737,119
-52%
减持
WMB
WILLIAMS COS INC
-$181.9M
11,806,089
-24%
清仓
—
BERRY GLOBAL GROUP INC
-$179.9M
0
-100%
增持
HYG
ISHARES TR
+$177.8M
48,721,213
+2%
减持
JD
JD.COM INC
-$176.6M
5,960,465
-34%
增持
—
JUNIPER NETWORKS INC
+$175.4M
8,726,293
+82%
减持
FTV
FORTIVE CORP
-$174.8M
3,255,113
-31%
增持
AXON
AXON ENTERPRISE INC
+$174.2M
424,058
+26%
增持
PYPL
PAYPAL HLDGS INC
+$173.4M
9,106,297
+18%
增持
FIVE
FIVE BELOW INC
+$169.2M
1,638,048
+169%
增持
NET
CLOUDFLARE INC
+$167.8M
1,553,600
+28%
减持
LRCX
LAM RESEARCH CORP
+$167.4M
10,118,933
-10%
减持
MO
ALTRIA GROUP INC
-$165.8M
10,165,063
-20%
减持
DASH
DOORDASH INC
-$164.1M
789,951
-60%
减持
GOOG
ALPHABET INC
+$163.2M
25,261,803
-9%
减持
MRSH
MARSH & MCLENNAN COS INC
-$161.9M
4,555,209
-4%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
+$161.0M
8,915,204
-7%
增持
CAT
CATERPILLAR INC
+$161.0M
2,373,318
+3%
减持
FISV
FISERV INC
-$159.7M
1,841,316
-15%
