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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 1
增持 64
减持 81
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$14.63B
18,097,399
-55%
减持
QQQ
INVESCO QQQ TR
-$4.43B
11,508,554
-40%
减持
HYG
ISHARES TR
-$2.52B
22,442,504
-58%
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
NVDA
NVIDIA CORPORATION
-$2.22B
107,614,566
-10%
增持
LQD
ISHARES TR
+$1.52B
18,643,017
+291%
减持
EEM
ISHARES TR
-$1.27B
55,352,181
-31%
减持
GOOGL
ALPHABET INC
+$1.20B
28,938,188
-11%
减持
MU
MICRON TECHNOLOGY INC
+$1.16B
11,061,573
-7%
减持
META
META PLATFORMS INC
-$1.14B
11,189,083
-4%
减持
GOOG
ALPHABET INC
+$1.13B
22,817,177
-8%
增持
MP
MP MATERIALS CORP
+$1.12B
35,594,772
+251%
增持
—
UBS GROUP AG
+$1.09B
146,278,934
+6%
增持
MSFT
MICROSOFT CORP
+$1.07B
38,633,525
+14%
减持
IVV
ISHARES TR
-$968.7M
3,248,974
-32%
增持
GLD
SPDR GOLD TR
+$947.7M
12,833,990
+10%
增持
IEF
ISHARES TR
+$923.0M
15,439,564
+165%
减持
LLY
ELI LILLY & CO
+$896.6M
4,135,840
-11%
建仓
—
TOTALENERGIES SE
+$832.5M
12,724,971
增持
WMT
WALMART INC
+$727.1M
24,947,676
+25%
减持
UNH
UNITEDHEALTH GROUP INC
-$718.5M
3,204,972
-38%
增持
SNOW
SNOWFLAKE INC
+$712.2M
7,196,488
+87%
增持
EA
ELECTRONIC ARTS INC
+$681.5M
5,226,593
+173%
减持
—
MEDTRONIC PLC
-$669.5M
4,641,969
-60%
增持
LITE
LUMENTUM HLDGS INC
+$660.0M
2,257,196
+113%
增持
ORCL
ORACLE CORP
-$629.3M
16,166,431
+20%
清仓
—
KELLANOVA
-$620.1M
0
-100%
增持
AVGO
BROADCOM INC
+$613.6M
26,966,894
+2%
减持
AMD
ADVANCED MICRO DEVICES INC
+$613.6M
14,218,393
-5%
减持
LUV
SOUTHWEST AIRLS CO
-$589.5M
7,772,069
-73%
增持
MRK
MERCK & CO INC
+$563.2M
20,100,172
+9%
增持
IWM
ISHARES TR
+$517.6M
21,537,988
+9%
增持
WBD
WARNER BROS DISCOVERY INC
+$504.5M
34,678,144
+37%
减持
—
ACCENTURE PLC IRELAND
-$465.3M
3,275,903
-40%
增持
CSCO
CISCO SYS INC
+$465.2M
32,961,672
+9%
增持
RKLB
ROCKET LAB CORP
+$458.3M
20,320,208
+1%
减持
BE
BLOOM ENERGY CORP
-$446.9M
2,754,266
-66%
减持
IWF
ISHARES TR
-$442.2M
4,895,449
-17%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$438.7M
10,388,792
+27%
减持
PG
PROCTER AND GAMBLE CO
-$437.1M
11,203,362
-16%
增持
BSX
BOSTON SCIENTIFIC CORP
+$415.6M
15,598,246
+42%
增持
XME
SPDR SERIES TRUST
+$403.8M
4,795,907
+380%
减持
KRE
SPDR SERIES TRUST
-$402.5M
4,374,788
-60%
减持
GLW
CORNING INC
-$380.8M
5,024,441
-50%
增持
LRCX
LAM RESEARCH CORP
+$373.6M
8,355,054
+6%
增持
—
ROIVANT SCIENCES LTD
+$357.5M
18,390,792
+570%
减持
—
EATON CORP PLC
-$348.0M
3,899,953
-8%
增持
UBER
UBER TECHNOLOGIES INC
-$341.1M
21,376,266
+0%
减持
FISV
FISERV INC
-$338.6M
3,266,634
-25%
减持
—
SMURFIT WESTROCK PLC
-$338.5M
3,620,677
-68%
增持
—
CONFLUENT INC
+$331.2M
14,369,820
+175%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$331.0M
5,345,258
-11%
减持
XLF
SELECT SECTOR SPDR TR
-$330.2M
27,661,433
-19%
增持
XLV
SELECT SECTOR SPDR TR
+$330.2M
7,382,346
+26%
增持
NOW
SERVICENOW INC
-$322.5M
4,466,482
+308%
增持
DASH
DOORDASH INC
+$321.9M
2,403,330
+194%
增持
KVUE
KENVUE INC
+$321.3M
41,856,272
+70%
减持
NSC
NORFOLK SOUTHN CORP
-$319.5M
1,312,460
-44%
减持
TLT
ISHARES TR
-$317.3M
21,955,525
-12%
减持
ANET
ARISTA NETWORKS INC
-$310.1M
5,199,202
-24%
增持
NKE
NIKE INC
+$310.1M
15,114,803
+61%
增持
CRWV
COREWEAVE INC
-$307.5M
4,725,322
+0%
减持
COST
COSTCO WHSL CORP NEW
-$302.8M
2,814,316
-5%
减持
SHW
SHERWIN WILLIAMS CO
-$290.9M
1,268,570
-37%
增持
ISRG
INTUITIVE SURGICAL INC
+$283.1M
2,103,706
+4%
增持
BAC
BANK AMERICA CORP
+$278.4M
53,733,278
+4%
减持
T
AT&T INC
-$276.6M
23,354,951
-23%
增持
EXAS
EXACT SCIENCES CORP
+$275.9M
3,046,007
+398%
减持
VZ
VERIZON COMMUNICATIONS INC
-$272.4M
24,192,229
-15%
增持
—
CRH PLC
+$270.8M
6,365,292
+46%
增持
SCHW
SCHWAB CHARLES CORP
+$270.7M
9,697,171
+33%
减持
CME
CME GROUP INC
-$268.0M
2,093,516
-33%
减持
ABBV
ABBVIE INC
-$265.0M
12,068,220
-8%
减持
HON
HONEYWELL INTL INC
-$263.6M
7,343,411
-9%
增持
NFLX
NETFLIX INC
-$259.5M
29,846,400
+1070%
清仓
—
INTERPUBLIC GROUP COS INC
-$258.5M
0
-100%
增持
SJM
SMUCKER J M CO
+$258.0M
3,924,282
+239%
减持
WELL
WELLTOWER INC
-$256.9M
1,762,436
-46%
减持
BX
BLACKSTONE INC
-$255.9M
6,586,325
-11%
减持
WDAY
WORKDAY INC
-$255.0M
2,803,499
-21%
增持
B
BARRICK MNG CORP
+$248.4M
11,856,980
+45%
减持
CSGP
COSTAR GROUP INC
-$245.3M
2,133,890
-54%
增持
GE
GE AEROSPACE
+$242.9M
4,644,327
+18%
增持
MRVL
MARVELL TECHNOLOGY INC
+$242.7M
20,312,300
+15%
增持
PCAR
PACCAR INC
+$241.7M
4,548,861
+74%
增持
EAT
BRINKER INTL INC
+$241.6M
2,975,655
+103%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$240.3M
12,216,048
-14%
清仓
—
WNS HLDGS LTD
-$237.0M
0
-100%
增持
BA
BOEING CO
+$236.9M
6,236,543
+20%
增持
KWEB
KRANESHARES TRUST
+$235.1M
31,123,026
+59%
减持
SBUX
STARBUCKS CORP
-$234.6M
9,389,531
-23%
减持
FLR
FLUOR CORP NEW
-$232.8M
1,074,024
-84%
增持
—
CYBERARK SOFTWARE LTD
+$232.0M
2,731,689
+34%
增持
HD
HOME DEPOT INC
-$227.2M
7,282,620
+8%
减持
—
FERRARI N V
-$226.1M
1,352,204
-10%
减持
BIDU
BAIDU INC
-$223.1M
3,863,358
-30%
增持
C
CITIGROUP INC
+$222.9M
12,232,662
+3%
减持
ABVX
ABIVAX SA
+$217.8M
4,423,906
-1%
减持
ASHR
DBX ETF TR
-$216.7M
1,807,186
-78%
减持
OKLO
OKLO INC
-$214.4M
1,023,102
-60%
减持
—
EXXON MOBIL CORP
-$212.2M
17,695,485
-15%
减持
GDX
VANECK ETF TRUST
-$212.1M
10,010,059
-29%
减持
MO
ALTRIA GROUP INC
-$211.2M
9,032,906
-18%
减持
BMO
BANK MONTREAL QUE
-$209.8M
518,524
-76%
增持
TECK
TECK RESOURCES LTD
+$209.3M
9,253,073
+74%
减持
BOX
BOX INC
-$209.2M
4,940,668
-55%
减持
DTE
DTE ENERGY CO
-$208.8M
445,054
-76%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$207.9M
5,575,344
-47%
减持
PSX
PHILLIPS 66
-$206.2M
3,250,387
-29%
减持
NIO
NIO INC
-$206.0M
35,435,464
-30%
增持
GDXJ
VANECK ETF TRUST
+$203.7M
4,547,128
+44%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$202.6M
1,158,147
-28%
增持
XBI
SPDR SERIES TRUST
+$201.1M
4,629,521
+28%
增持
—
CHUBB LIMITED
+$199.0M
2,664,301
+19%
增持
APH
AMPHENOL CORP NEW
+$196.7M
5,541,998
+24%
减持
—
DUPONT DE NEMOURS INC
-$196.3M
1,870,230
-46%
增持
RVMD
REVOLUTION MEDICINES INC
+$195.1M
3,087,937
+184%
增持
BABA
ALIBABA GROUP HLDG LTD
-$193.7M
15,667,891
+12%
减持
XLI
SELECT SECTOR SPDR TR
-$193.0M
5,226,702
-20%
增持
—
CIDARA THERAPEUTICS INC
+$192.1M
1,074,924
+127%
减持
KO
COCA COLA CO
-$191.8M
26,963,853
-14%
增持
V
VISA INC
+$190.7M
13,345,992
+1%
增持
SOXX
ISHARES TR
+$190.3M
1,786,285
+39%
清仓
LNWO
LIGHT & WONDER INC
-$186.7M
0
-100%
减持
BILL
BILL HOLDINGS INC
-$186.6M
4,429,402
-45%
减持
SNPS
SYNOPSYS INC
-$185.5M
913,833
-27%
增持
—
SPOTIFY TECHNOLOGY S A
+$185.2M
1,114,137
+68%
减持
DLR
DIGITAL RLTY TR INC
-$183.1M
1,688,247
-34%
增持
OKE
ONEOK INC NEW
+$182.6M
8,839,389
+38%
减持
ADSK
AUTODESK INC
-$182.5M
951,833
-35%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$181.5M
3,281,048
+19%
减持
SPG
SIMON PPTY GROUP INC NEW
-$180.7M
1,564,272
-38%
减持
ADBE
ADOBE INC
-$175.4M
1,983,818
-20%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$175.1M
6,179,201
-10%
增持
NXT
NEXTPOWER INC
+$174.6M
2,945,732
+166%
减持
BLK
BLACKROCK INC
-$174.1M
1,056,612
-6%
减持
EBAY
EBAY INC.
-$173.7M
3,683,397
-32%
减持
RIOT
RIOT PLATFORMS INC
-$171.2M
23,972,570
-4%
减持
CCI
CROWN CASTLE INC
-$169.5M
3,464,148
-30%
减持
LYFT
LYFT INC
-$169.0M
9,053,030
-42%
减持
PM
PHILIP MORRIS INTL INC
-$166.8M
4,091,399
-19%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$166.4M
2,561,228
-6%
减持
EWJ
ISHARES INC
-$166.3M
4,794,086
-31%
增持
PEP
PEPSICO INC
+$162.9M
7,576,244
+15%
增持
PINS
PINTEREST INC
+$159.8M
17,227,140
+94%
减持
KDP
KEURIG DR PEPPER INC
-$159.4M
7,533,831
-48%
减持
EWZ
ISHARES INC
-$159.4M
28,001,615
-17%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$158.0M
2,504,763
-8%
增持
SHOP
SHOPIFY INC
+$157.1M
4,695,192
+17%
减持
MRSH
MARSH & MCLENNAN COS INC
-$156.9M
3,792,765
-11%
减持
HCA
HCA HEALTHCARE INC
-$155.9M
1,225,676
-28%
