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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 1
增持 88
减持 55
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$14.37B
40,484,733
+98%
减持
AAPL
APPLE INC
+$2.37B
63,338,577
-6%
增持
GOOGL
ALPHABET INC
+$2.18B
32,336,365
+0%
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
QQQ
INVESCO QQQ TR
+$2.04B
19,147,440
+12%
减持
NVDA
NVIDIA CORPORATION
+$1.63B
119,453,960
-9%
减持
GOOG
ALPHABET INC
+$1.55B
24,764,737
-2%
增持
—
UBS GROUP AG
+$1.54B
138,643,479
+13%
增持
BABA
ALIBABA GROUP HLDG LTD
+$1.44B
13,933,313
+51%
增持
IVV
ISHARES TR
+$1.27B
4,772,201
+54%
增持
ORCL
ORACLE CORP
+$1.13B
13,441,500
+11%
增持
GLD
SPDR GOLD TR
+$1.10B
11,642,565
+17%
减持
LBRDK
LIBERTY BROADBAND CORP
-$901.9M
375,026
-96%
增持
APP
APPLOVIN CORP
+$821.6M
1,678,327
+53%
减持
ADI
ANALOG DEVICES INC
-$710.9M
3,611,143
-46%
减持
AVGO
BROADCOM INC
+$710.1M
26,430,330
-9%
减持
V
VISA INC
-$687.2M
13,152,099
-10%
增持
ABBV
ABBVIE INC
+$629.6M
13,053,836
+1%
增持
TLT
ISHARES TR
+$622.3M
24,962,624
+37%
增持
EEM
ISHARES TR
+$609.0M
80,542,594
+5%
增持
BE
BLOOM ENERGY CORP
+$593.4M
8,114,641
+109%
增持
—
MEDTRONIC PLC
+$577.5M
11,711,660
+90%
减持
IWM
ISHARES TR
-$562.7M
19,772,671
-20%
增持
—
CYBERARK SOFTWARE LTD
+$531.0M
2,041,847
+82%
增持
HD
HOME DEPOT INC
+$529.6M
6,745,412
+12%
增持
WDAY
WORKDAY INC
+$518.4M
3,560,453
+152%
减持
JPM
JPMORGAN CHASE & CO.
+$511.1M
22,538,896
-1%
增持
LUV
SOUTHWEST AIRLS CO
+$504.8M
28,539,033
+128%
减持
CVX
CHEVRON CORP NEW
-$495.2M
12,772,840
-26%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$474.5M
13,020,387
-7%
增持
MS
MORGAN STANLEY
+$470.4M
14,742,108
+11%
减持
LQD
ISHARES TR
-$469.4M
4,764,301
-48%
增持
BIDU
BAIDU INC
+$463.0M
5,524,251
+79%
减持
XLE
SELECT SECTOR SPDR TR
-$459.4M
12,807,676
-32%
减持
SU
SUNCOR ENERGY INC NEW
-$449.9M
4,733,032
-73%
增持
RIOT
RIOT PLATFORMS INC
+$446.4M
24,954,521
+889%
清仓
—
HESS CORP
-$444.6M
0
-100%
减持
SLV
ISHARES SILVER TR
-$425.0M
25,304,914
-45%
减持
PATH
UIPATH INC
-$423.5M
4,252,035
-89%
增持
EWJ
ISHARES INC
+$421.5M
6,898,765
+292%
减持
MU
MICRON TECHNOLOGY INC
+$412.6M
11,912,433
-7%
增持
UBER
UBER TECHNOLOGIES INC
+$409.6M
21,309,853
+18%
减持
ZS
ZSCALER INC
-$407.5M
1,251,673
-50%
增持
HYG
ISHARES TR
+$397.1M
53,288,147
+9%
减持
TGT
TARGET CORP
-$379.0M
4,527,072
-43%
增持
ABVX
ABIVAX SA
+$377.5M
4,461,262
+2561%
增持
CRWV
COREWEAVE INC
+$370.6M
4,719,710
+180%
增持
NSC
NORFOLK SOUTHN CORP
+$358.9M
2,324,837
+75%
增持
—
NEBIUS GROUP N.V.
+$348.9M
3,728,575
+196%
清仓
—
AZEK CO INC
-$348.6M
0
-100%
清仓
—
JUNIPER NETWORKS INC
-$348.4M
0
-100%
增持
—
SMURFIT WESTROCK PLC
+$348.1M
11,240,153
+272%
清仓
—
SKECHERS U S A INC
-$334.6M
0
-100%
增持
KWEB
KRANESHARES TRUST
+$326.5M
19,628,778
+35%
增持
SNPS
SYNOPSYS INC
+$323.1M
1,245,874
+119%
增持
ARKK
ARK ETF TR
+$311.8M
4,688,591
+255%
减持
COST
COSTCO WHSL CORP NEW
-$310.9M
2,949,028
-4%
减持
SCHW
SCHWAB CHARLES CORP
-$307.2M
7,312,795
-34%
增持
PANW
PALO ALTO NETWORKS INC
+$302.3M
9,191,035
+20%
增持
SE
SEA LTD
+$284.5M
4,079,358
+47%
减持
MP
MP MATERIALS CORP
+$283.3M
10,141,892
-15%
减持
DE
DEERE & CO
-$282.4M
2,102,993
-14%
减持
ARM
ARM HOLDINGS PLC
-$278.6M
2,772,354
-33%
清仓
—
BLUEPRINT MEDICINES CORP
-$277.8M
0
-100%
建仓
PSKY
PARAMOUNT SKYDANCE CORP
+$275.3M
14,553,277
增持
—
ACCENTURE PLC IRELAND
-$272.9M
5,451,026
+1%
增持
SPG
SIMON PPTY GROUP INC NEW
+$271.4M
2,505,767
+103%
增持
QBTS
D-WAVE QUANTUM INC
+$271.2M
12,089,703
+542%
增持
KRE
SPDR SERIES TRUST
+$270.5M
10,837,104
+55%
减持
XLY
SELECT SECTOR SPDR TR
-$265.2M
3,011,994
-34%
增持
WELL
WELLTOWER INC
+$261.9M
3,278,221
+56%
增持
NFLX
NETFLIX INC
-$259.6M
2,550,560
+3%
增持
FXI
ISHARES TR
+$255.5M
38,339,303
+7%
增持
LYFT
LYFT INC
+$255.4M
15,645,686
+177%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$252.8M
19,391,098
+77%
清仓
ANSS
ANSYS INC
-$250.8M
0
-100%
增持
CIFR
CIPHER MINING INC
+$244.0M
19,906,937
+1342%
增持
FISV
FISERV INC
+$240.5M
4,328,002
+135%
增持
EFA
ISHARES TR
+$236.3M
18,109,067
+11%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$231.1M
6,170,320
-31%
减持
DIS
DISNEY WALT CO
-$223.4M
8,408,214
-12%
减持
—
DEUTSCHE BANK A G
+$221.5M
39,903,123
-2%
增持
—
WNS HLDGS LTD
+$218.4M
3,107,683
+954%
减持
ANET
ARISTA NETWORKS INC
+$218.3M
6,803,883
-10%
减持
BSX
BOSTON SCIENTIFIC CORP
-$212.0M
10,976,662
-8%
增持
VOO
VANGUARD INDEX FDS
+$212.0M
4,096,442
+1%
增持
INSM
INSMED INC
+$210.8M
1,732,039
+352%
减持
SOXX
ISHARES TR
-$209.8M
1,282,124
-45%
增持
OKLO
OKLO INC
+$208.0M
2,578,487
+81%
减持
RBLX
ROBLOX CORP
-$207.7M
3,202,421
-48%
减持
GLW
CORNING INC
+$207.2M
10,005,278
-14%
减持
WDC
WESTERN DIGITAL CORP
+$206.2M
7,965,896
-32%
增持
CCI
CROWN CASTLE INC
+$204.8M
4,947,396
+86%
减持
PYPL
PAYPAL HLDGS INC
-$204.2M
7,047,854
-23%
减持
IWF
ISHARES TR
+$203.8M
5,890,535
-2%
增持
MRVL
MARVELL TECHNOLOGY INC
+$201.4M
17,645,859
+7%
增持
BILL
BILL HOLDINGS INC
+$201.1M
8,083,275
+65%
增持
ALAB
ASTERA LABS INC
+$200.8M
1,251,178
+156%
增持
JOBY
JOBY AVIATION INC
+$199.7M
14,453,059
+354%
增持
NVO
NOVO-NORDISK A S
+$198.7M
6,391,402
+183%
增持
TJX
TJX COS INC NEW
+$198.6M
7,867,603
+4%
增持
AMZN
AMAZON COM INC
+$197.6M
42,914,938
+2%
增持
TD
TORONTO DOMINION BK ONT
+$197.5M
4,049,283
+136%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$196.6M
2,766,246
-9%
增持
CRM
SALESFORCE INC
-$195.4M
7,503,696
+4%
增持
JBL
JABIL INC
+$193.5M
4,534,853
+25%
减持
VUG
VANGUARD INDEX FDS
+$190.0M
5,804,268
-2%
增持
UNH
UNITEDHEALTH GROUP INC
+$187.7M
5,144,800
+1%
增持
RDDT
REDDIT INC
+$185.7M
1,971,988
+11%
增持
BMO
BANK MONTREAL QUE
+$184.9M
2,127,377
+155%
增持
MSTR
STRATEGY INC
+$183.3M
3,026,761
+54%
增持
ELAN
ELANCO ANIMAL HEALTH INC
+$181.6M
16,468,148
+57%
增持
ASTS
AST SPACEMOBILE INC
+$181.6M
9,050,807
+61%
减持
WBD
WARNER BROS DISCOVERY INC
+$179.9M
25,340,118
-8%
减持
GDX
VANECK ETF TRUST
+$179.6M
14,014,449
-18%
减持
ROK
ROCKWELL AUTOMATION INC
-$178.3M
2,022,045
-24%
减持
CVNA
CARVANA CO
-$178.2M
543,241
-52%
增持
SRE
SEMPRA
+$177.8M
3,826,220
+74%
减持
C
CITIGROUP INC
+$177.6M
11,867,269
-2%
减持
—
TE CONNECTIVITY PLC
-$172.4M
1,080,049
-56%
增持
SQ
BLOCK INC
+$169.2M
5,361,516
+67%
减持
PGR
PROGRESSIVE CORP
-$167.8M
2,355,947
-16%
增持
FLR
FLUOR CORP NEW
+$167.6M
6,544,465
+211%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$165.2M
2,716,863
-4%
减持
AMP
AMERIPRISE FINL INC
-$164.7M
1,053,859
-18%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$164.1M
1,144,265
+38%
增持
TER
TERADYNE INC
+$163.5M
2,205,509
+42%
增持
EEFT
EURONET WORLDWIDE INC
+$161.8M
2,335,838
+447%
减持
TXN
TEXAS INSTRS INC
-$161.7M
6,699,971
-0%
增持
ROST
ROSS STORES INC
+$161.7M
2,223,223
+60%
减持
ADBE
ADOBE INC
-$161.1M
2,465,599
-7%
减持
TDG
TRANSDIGM GROUP INC
-$160.8M
523,291
-6%
增持
NEE
NEXTERA ENERGY INC
+$160.3M
19,293,065
+3%
减持
XLF
SELECT SECTOR SPDR TR
-$159.4M
34,252,324
-11%
减持
SBUX
STARBUCKS CORP
-$158.5M
12,119,261
-6%
增持
ITW
ILLINOIS TOOL WKS INC
+$157.3M
1,898,120
+39%
增持
ECHO
ECHOSTAR CORP
+$157.1M
2,697,949
+53%
增持
VICI
VICI PPTYS INC
+$157.1M
9,656,111
+99%
减持
XLB
SELECT SECTOR SPDR TR
-$155.9M
1,387,966
-57%
增持
TECK
TECK RESOURCES LTD
+$155.8M
5,328,293
+176%
增持
MCD
MCDONALDS CORP
+$154.8M
5,824,414
+5%
增持
FCX
FREEPORT-MCMORAN INC
+$154.3M
22,664,436
+34%
增持
UAL
UNITED AIRLS HLDGS INC
+$154.1M
4,712,225
+25%
增持
VTR
VENTAS INC
+$154.1M
3,507,841
+142%
增持
—
EATON CORP PLC
+$153.8M
4,249,033
+6%
减持
XLK
SELECT SECTOR SPDR TR
-$152.1M
5,640,581
-18%
增持
TKR
TIMKEN CO
+$152.0M
2,286,250
+735%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$151.7M
10,567,915
+5%
增持
SLB
SCHLUMBERGER LTD
+$150.5M
26,241,131
+18%
增持
APH
AMPHENOL CORP NEW
+$150.2M
4,462,341
+10%
减持
KVUE
KENVUE INC
-$149.0M
24,692,015
-6%
