UBS Group AG 13F 持仓 · 2026年Q2
UBS Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 8,938 只证券，申报市值合计 7,860.18 亿美元。前几大持仓：SPY（2.85%）、NVDA（2.82%）、AAPL（2.44%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $22.42B | 2.85% | 30.0M | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $22.18B | 2.82% | 110.8M | 减持 |
| 3 | AAPL | APPLE INC | $19.21B | 2.44% | 66.4M | 增持 |
| 4 | MSFT | MICROSOFT CORP | $16.95B | 2.16% | 45.4M | 增持 |
| 5 | QQQ | INVESCO QQQ TR | $16.93B | 2.15% | 23.0M | 增持 |
| 6 | MU | MICRON TECHNOLOGY INC | $14.12B | 1.80% | 12.2M | 增持 |
| 7 | LLY | ELI LILLY & CO | $13.85B | 1.76% | 11.5M | 增持 |
| 8 | AMZN | AMAZON COM INC | $12.98B | 1.65% | 54.5M | 增持 |
| 9 | GOOGL | ALPHABET INC | $12.64B | 1.61% | 35.4M | 增持 |
| 10 | AVGO | BROADCOM INC | $12.16B | 1.55% | 32.2M | 增持 |
| 11 | JPM | JPMORGAN CHASE & CO | $8.93B | 1.14% | 27.3M | 增持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $8.00B | 1.02% | 13.8M | 减持 |
| 13 | GOOG | ALPHABET INC | $7.73B | 0.98% | 21.9M | 增持 |
| 14 | META | META PLATFORMS INC | $6.88B | 0.88% | 12.2M | 减持 |
| 15 | IEFA | ISHARES TR | $6.72B | 0.86% | 69.6M | 增持 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.45B | 0.82% | 13.5M | 减持 |
| 17 | UBS | UBS GROUP AG | $5.77B | 0.73% | 116.4M | 减持 |
| 18 | TSLA | TESLA INC | $4.93B | 0.63% | 11.7M | 减持 |
| 19 | INTC | INTEL CORP | $4.83B | 0.61% | 34.6M | 减持 |
| 20 | V | VISA INC | $4.77B | 0.61% | 13.9M | 增持 |
| 21 | IWM | ISHARES TR | $4.74B | 0.60% | 15.8M | 减持 |
| 22 | GLD | SPDR GOLD TR | $4.59B | 0.58% | 12.5M | 减持 |
| 23 | VO | VANGUARD INDEX FDS | $4.47B | 0.57% | 55.5M | 增持 |
| 24 | VONG | VANGUARD SCOTTSDALE FDS | $3.81B | 0.48% | 29.8M | 增持 |
| 25 | ABBV | ABBVIE INC | $3.69B | 0.47% | 14.7M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR