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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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 2增持 100减持 42清仓 6

方向

标的

Δ市值

现股数(环比)

增持

IEFA ISHARES TR

+$4.35B

69,333,011 +223%

增持

MSFT MICROSOFT CORP

-$3.85B

40,069,682 +4%

增持

QQQ INVESCO QQQ TR

+$3.38B

18,112,381 +57%

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

VONG VANGUARD SCOTTSDALE FDS

+$2.71B

28,823,535 +671%

增持

VONV VANGUARD SCOTTSDALE FDS

+$2.69B

31,311,151 +1080%

增持

USIG ISHARES TR

+$2.66B

56,079,950 +1285%

增持

VO VANGUARD INDEX FDS

+$2.23B

13,399,066 +141%

减持

— UBS GROUP AG

-$2.18B

117,481,352 -20%

增持

MBB ISHARES TR

+$1.89B

21,837,225 +1028%

增持

IEMG ISHARES INC

+$1.67B

37,832,876 +163%

增持

GLD SPDR GOLD TR

+$1.59B

15,523,310 +21%

增持

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$1.57B

15,640,262 +28%

增持

— EXXON MOBIL CORP

+$1.52B

21,496,441 +21%

建仓

— ASTRAZENECA PLC

+$1.24B

6,297,762

清仓

— CYBERARK SOFTWARE LTD

-$1.22B

0 -100%

增持

SCHB SCHWAB STRATEGIC TR

+$1.18B

48,514,355 +3330%

增持

SLB SLB LIMITED

+$1.17B

41,996,603 +64%

增持

VTWO VANGUARD SCOTTSDALE FDS

+$1.13B

12,813,599 +734%

减持

GOOG ALPHABET INC

-$1.12B

21,068,930 -8%

增持

HYG ISHARES TR

+$985.6M

35,132,357 +57%

减持

BAC BANK AMERICA CORP

-$970.5M

40,714,266 -24%

减持

SNOW SNOWFLAKE INC

-$913.1M

4,412,541 -39%

增持

SPY STATE STR SPDR S&P 500 ETF T

+$869.2M

20,312,766 +12%

增持

USHY ISHARES TR

+$847.1M

25,237,173 +1042%

增持

VRT VERTIV HOLDINGS CO

+$839.9M

5,717,113 +56%

增持

EMB ISHARES TR

+$837.5M

10,378,384 +627%

增持

IVV ISHARES TR

+$832.9M

4,681,918 +44%

减持

— ALCON AG

-$813.0M

9,021,224 -52%

增持

TXN TEXAS INSTRS INC

+$792.0M

10,424,312 +47%

减持

IWM ISHARES TR

-$764.8M

18,294,257 -15%

增持

NEE NEXTERA ENERGY INC

+$735.3M

24,518,809 +28%

减持

JPM JPMORGAN CHASE & CO

-$711.3M

21,608,946 -1%

增持

EWY ISHARES INC

+$669.0M

6,056,894 +674%

减持

LITE LUMENTUM HLDGS INC

+$660.3M

2,123,517 -6%

减持

IEF ISHARES TR

-$657.1M

8,671,129 -44%

减持

CRWD CROWDSTRIKE HLDGS INC

-$624.6M

2,339,730 -29%

增持

IAU ISHARES GOLD TR

+$621.7M

15,300,061 +71%

增持

V VISA INC

-$620.9M

13,431,846 +1%

减持

MA MASTERCARD INCORPORATED

-$610.9M

3,994,110 -13%

增持

— LINDE PLC

+$574.9M

3,566,128 +27%

增持

AMZN AMAZON COM INC

-$553.6M

42,643,317 +4%

增持

IGV ISHARES TR

+$551.4M

8,636,201 +552%

增持

GEV GE VERNOVA INC

+$551.3M

1,817,940 +15%

增持

MUB ISHARES TR

+$547.2M

7,622,993 +212%

增持

ABBV ABBVIE INC

+$533.6M

15,132,096 +25%

减持

BABA ALIBABA GROUP HLDG LTD

-$524.6M

14,123,944 -10%

增持

APP APPLOVIN CORP

-$517.9M

1,899,038 +0%

增持

VV VANGUARD INDEX FDS

+$515.8M

4,049,713 +84%

增持

— ASML HLDG NV

+$507.6M

936,447 +37%

增持

XLE SELECT SECTOR SPDR TR

+$506.0M

24,455,963 +10%

增持

OKE ONEOK INC NEW

+$502.8M

12,750,262 +44%

增持

— EATON CORP PLC

+$499.6M

4,869,861 +25%

建仓

— AMCOR PLC

+$497.4M

12,513,581

增持

BSX BOSTON SCIENTIFIC CORP

-$495.1M

15,811,472 +1%

减持

LQD ISHARES TR

-$479.3M

14,450,225 -22%

增持

PZA INVESCO EXCH TRADED FD TR II

+$450.9M

21,527,448 +1039%

减持

WBD WARNER BROS DISCOVERY INC

-$449.6M

20,021,431 -42%

增持

KO COCA COLA CO

+$448.4M

30,683,153 +14%

清仓

— CONFLUENT INC

-$434.5M

0 -100%

增持

TJX TJX COS INC NEW

+$434.2M

10,042,746 +32%

增持

AVGO BROADCOM INC

-$433.1M

28,755,685 +7%

增持

XLU SELECT SECTOR SPDR TR

+$432.9M

24,805,574 +50%

减持

GS GOLDMAN SACHS GROUP INC

-$432.3M

2,266,289 -15%

减持

DHR DANAHER CORP DEL

-$429.8M

2,622,343 -35%

增持

VT VANGUARD INTL EQUITY INDEX F

+$428.0M

4,671,484 +202%

增持

INTC INTEL CORP

+$419.8M

45,274,954 +6%

减持

CVX CHEVRON CORPORATION

+$419.1M

11,711,677 -11%

增持

NVDA NVIDIA CORPORATION

-$417.6M

112,686,204 +5%

增持

SBUX STARBUCKS CORP

+$413.4M

13,440,199 +43%

增持

SNPS SYNOPSYS INC

+$413.1M

2,124,538 +132%

增持

TSLA TESLA INC

-$412.3M

12,154,590 +11%

增持

VGIT VANGUARD SCOTTSDALE FDS

+$412.2M

10,185,848 +214%

减持

JNJ JOHNSON & JOHNSON

+$400.5M

11,162,975 -1%

增持

META META PLATFORMS INC

-$397.5M

12,214,553 +9%

减持

WDC WESTERN DIGITAL CORP

+$391.7M

4,674,248 -8%

减持

XME SPDR SERIES TRUST

-$391.6M

975,305 -80%

增持

PLTR PALANTIR TECHNOLOGIES INC

-$388.3M

13,230,168 +1%

增持

DT DYNATRACE INC

+$383.0M

11,117,652 +1616%

减持

— CRH PLC

-$379.8M

3,944,361 -38%

增持

SLV ISHARES SILVER TR

+$377.1M

19,827,084 +31%

减持

HON HONEYWELL INTL INC

-$374.4M

4,681,605 -36%

增持

PLD PROLOGIS INC.

+$374.2M

7,830,393 +51%

减持

KVUE KENVUE INC

-$362.2M

20,873,300 -50%

增持

COP CONOCOPHILLIPS

+$360.8M

6,591,890 +21%

增持

— LOGITECH INTL S A

+$357.3M

8,759,239 +99%

减持

ISRG INTUITIVE SURGICAL INC

-$354.8M

1,814,804 -14%

增持

TECK TECK RESOURCES LTD

+$354.5M

15,413,164 +67%

增持

KRE SPDR SERIES TRUST

+$353.0M

9,770,389 +123%

减持

MRK MERCK & CO INC

-$352.5M

14,658,330 -27%

增持

XLC SELECT SECTOR SPDR TR

+$340.0M

7,195,735 +85%

增持

CAT CATERPILLAR INC

+$335.0M

1,703,177 +12%

增持

SNDK SANDISK CORP

+$329.7M

763,130 +17%

增持

EWZ ISHARES INC

+$321.6M

31,550,967 +13%

增持

EFA ISHARES TR

+$321.1M

19,345,323 +19%

增持

— NORWEGIAN CRUISE LINE HLDGS

+$315.4M

22,700,134 +365%

减持

EAT BRINKER INTL INC

-$311.7M

807,850 -73%

清仓

EXAS EXACT SCIENCES CORP

-$309.4M

0 -100%

增持

SPTL SPDR SERIES TRUST

+$309.1M

12,839,418 +1091%

增持

PTGX PROTAGONIST THERAPEUTICS INC

+$303.8M

5,177,796 +87%

增持

T AT&T INC

+$298.1M

30,293,894 +30%

增持

PG PROCTER & GAMBLE CO

+$297.5M

13,175,545 +18%

减持

SE SEA LTD

-$295.8M

5,286,307 -8%

增持

— JOHNSON CONTROLS INTERNATION

+$295.1M

5,236,542 +61%

增持

QCOM QUALCOMM INC

-$292.5M

11,329,038 +11%

增持

VST VISTRA CORP

+$287.8M

5,281,592 +68%

增持

EA ELECTRONIC ARTS INC

+$283.9M

6,631,039 +27%

减持

C CITIGROUP INC

-$277.4M

10,140,364 -17%

增持

TIPX SPDR SERIES TRUST

+$276.2M

14,544,462 +9591%

减持

ZS ZSCALER INC

-$273.5M

1,811,534 -23%

减持

SCHW SCHWAB CHARLES CORP

-$273.4M

7,399,400 -24%

增持

VOO VANGUARD INDEX FDS

+$271.9M

4,690,525 +16%

减持

— SPOTIFY TECHNOLOGY S A

-$271.6M

774,055 -31%

增持

CRM SALESFORCE INC

-$270.8M

7,528,217 +19%

减持

SMH VANECK ETF TRUST

-$268.0M

1,739,489 -33%

增持

GLW CORNING INC

+$266.6M

5,196,005 +3%

增持

— TRANE TECHNOLOGIES PLC

+$266.1M

2,495,409 +26%

减持

WFC WELLS FARGO & CO

-$265.9M

12,953,929 -7%

减持

— TOTALENERGIES SE

+$265.6M

12,069,765 -5%

清仓

— ASTRAZENECA PLC

-$264.6M

0 -100%

增持

COHR COHERENT CORP

+$262.1M

1,945,827 +78%

减持

RIOT RIOT PLATFORMS INC

-$261.4M

3,426,663 -86%

减持

IWF ISHARES TR

-$261.2M

4,821,317 -2%

清仓

— FRONTIER COMMUNICATIONS PARE

-$258.7M

0 -100%

增持

SGOV ISHARES TR

+$256.7M

5,134,550 +98%

增持

CAR AVIS BUDGET GROUP INC

+$256.7M

4,368,243 +47%

减持

RIVN RIVIAN AUTOMOTIVE INC

-$256.6M

19,620,984 -30%

增持

EMLC VANECK ETF TRUST

+$256.5M

12,931,703 +390%

减持

MU MICRON TECHNOLOGY INC

+$254.3M

10,097,730 -9%

增持

AGG ISHARES TR

+$250.1M

11,984,271 +27%

增持

VEA VANGUARD TAX-MANAGED FDS

+$245.6M

30,665,391 +11%

增持

ORCL ORACLE CORP

+$244.9M

23,083,820 +43%

增持

ITA ISHARES TR

+$240.1M

1,729,564 +169%

增持

XLK SELECT SECTOR SPDR TR

+$238.9M

12,900,981 +26%

增持

YUM YUM BRANDS INC

+$238.3M

3,562,185 +71%

清仓

— CIDARA THERAPEUTICS INC

-$237.4M

0 -100%

增持

WDAY WORKDAY INC

-$236.7M

2,812,559 +0%

增持

GTLS CHART INDS INC

+$236.3M

2,320,833 +97%

增持

CMCSA COMCAST CORP NEW

+$235.4M

23,780,851 +59%

增持

VTV VANGUARD INDEX FDS

+$234.8M

13,503,195 +7%

增持

COIN COINBASE GLOBAL INC

+$234.1M

3,764,727 +101%

减持

HCA HCA HEALTHCARE INC

-$231.5M

719,982 -41%

增持

MCD MCDONALDS CORP

+$229.1M

6,110,707 +12%

增持

UNP UNION PAC CORP

+$228.7M

6,150,395 +13%

增持

— ROIVANT SCIENCES LTD

+$227.5M

22,619,472 +23%

增持

SU SUNCOR ENERGY INC NEW

+$226.3M

5,516,421 +77%

增持

VGSH VANGUARD SCOTTSDALE FDS

+$226.0M

6,384,245 +154%

减持

MRVL MARVELL TECHNOLOGY INC

+$223.8M

19,686,384 -3%

减持

PYPL PAYPAL HLDGS INC

-$222.1M

6,219,517 -28%

增持

RTX RTX CORPORATION

+$221.4M

10,231,789 +7%

减持

COR CENCORA INC

-$220.2M

784,307 -43%