UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/12 申報。只含多頭部位。
- 持股檔數
- 8,067
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2,237 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 27,668,696 | $65.2 億 | 2.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 45,594,658 | $55.7 億 | 2.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,197,588 | $40.4 億 | 1.8% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 17,668,523 | $40.1 億 | 1.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,240,830 | $38.4 億 | 1.7% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,381,475 | $29.9 億 | 1.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 17,389,883 | $26.5 億 | 1.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,277,678 | $26.4 億 | 1.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 7,266,397 | $22.2 億 | 1.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 12,356,764 | $20.3 億 | 0.9% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,936,188 | $19.7 億 | 0.9% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 6,064,103 | $17.9 億 | 0.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 27,049,666 | $17.3 億 | 0.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 7,760,086 | $16.4 億 | 0.7% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,819,440 | $15.2 億 | 0.7% | – | – | – |
| DISWalt Disney Co | Stock | 7,924,455 | $14.6 億 | 0.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,099,723 | $14.5 億 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 696,783 | $14.4 億 | 0.6% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,823,138 | $14.2 億 | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,462,564 | $14.0 億 | 0.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,324,057 | $13.9 億 | 0.6% | – | – | – |
| ACNAccenture plc | Stock | 5,039,898 | $13.9 億 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 10,089,334 | $13.7 億 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,108,856 | $13.5 億 | 0.6% | – | – | – |
| MDTMedtronic plc | Stock | 11,202,363 | $13.2 億 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,621,293 | $12.6 億 | 0.6% | – | – | – |
| ADBEAdobe Inc. | Stock | 2,583,578 | $12.3 億 | 0.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,269,117 | $12.1 億 | 0.5% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,594,677 | $12.0 億 | 0.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 5,255,519 | $11.8 億 | 0.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 21,070,531 | $11.4 億 | 0.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,060,867 | $11.4 億 | 0.5% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,456,580 | $11.2 億 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,346,657 | $11.1 億 | 0.5% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,252,277 | $11.1 億 | 0.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,001,731 | $10.9 億 | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,482,880 | $10.3 億 | 0.5% | – | – | – |
| KOCoca Cola Co | Stock | 19,276,682 | $10.2 億 | 0.5% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,506,725 | $10.0 億 | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 9,239,505 | $10.0 億 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,684,714 | $9.93 億 | 0.4% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,139,831 | $9.82 億 | 0.4% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,463,413 | $9.80 億 | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 4,474,811 | $9.71 億 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 12,544,872 | $9.49 億 | 0.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,570,651 | $9.47 億 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,669,779 | $9.17 億 | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,536,960 | $8.94 億 | 0.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 11,052,387 | $8.54 億 | 0.4% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,219,706 | $8.51 億 | 0.4% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 8,839,255 | $8.41 億 | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 3,380,040 | $8.41 億 | 0.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 7,675,464 | $8.39 億 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,217,411 | $8.19 億 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 7,682,311 | $8.05 億 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 26,548,173 | $8.04 億 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,849,893 | $7.96 億 | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,369,982 | $7.90 億 | 0.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,692,948 | $7.84 億 | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,017,630 | $7.82 億 | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 3,436,380 | $7.73 億 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 1,023,751 | $7.72 億 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 13,228,897 | $7.69 億 | 0.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,062,745 | $7.68 億 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,638,559 | $7.60 億 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,437,718 | $7.58 億 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 19,532,115 | $7.56 億 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,528,151 | $7.55 億 | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,671,852 | $7.53 億 | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,087,596 | $7.48 億 | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 3,911,494 | $7.44 億 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 2,885,324 | $7.35 億 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 6,089,803 | $7.30 億 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,334,695 | $7.20 億 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,913,032 | $7.07 億 | 0.3% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,664,607 | $7.07 億 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 5,066,321 | $6.88 億 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 18,783,268 | $6.81 億 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 4,757,972 | $6.73 億 | 0.3% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,657,672 | $6.69 億 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,721,682 | $6.51 億 | 0.3% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,139,393 | $6.45 億 | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,536,300 | $6.21 億 | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 4,663,452 | $6.18 億 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 8,125,065 | $6.11 億 | 0.3% | – | – | 歷史 |
| LINLinde PLC | SHS | 2,163,050 | $6.06 億 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 4,537,541 | $6.03 億 | 0.3% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,010,546 | $5.70 億 | 0.3% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,571,432 | $5.57 億 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,542,017 | $5.49 億 | 0.2% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,505,300 | $5.42 億 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,784,721 | $5.36 億 | 0.2% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,318,638 | $5.28 億 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 9,401,870 | $5.25 億 | 0.2% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,566,108 | $5.11 億 | 0.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,832,641 | $4.98 億 | 0.2% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,448,176 | $4.97 億 | 0.2% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,956,018 | $4.96 億 | 0.2% | – | – | – |
| MMM3M Co | Stock | 2,506,866 | $4.83 億 | 0.2% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,376,883 | $4.64 億 | 0.2% | – | – | – |
選擇權（678 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 678 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $52.0 億 | $14.1 億 |
| TSLATesla, Inc. | Stock | $34.2 億 | $12.7 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $33.0 億 | $12.8 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $37.5 億 | $8.02 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $31.9 億 | $8.85 億 |
| iShares Russell 2000 ETF464287655 | ETF | $17.2 億 | $12.1 億 |
| AAPLApple Inc. | Stock | $13.4 億 | $8.22 億 |
| GOOGLAlphabet Inc. | Stock | $3.58 億 | $14.7 億 |
| GLDSPDR Gold Trust | ETF | $6.64 億 | $11.6 億 |
| MSFTMicrosoft Corp | Stock | $11.6 億 | $6.25 億 |
| AMZNAmazon Com Inc | Stock | $10.8 億 | $7.04 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $7.58 億 | $9.28 億 |
| BABAAlibaba Group Holding Ltd | ADR | $7.78 億 | $3.02 億 |
| METAMeta Platforms, Inc. | Stock | $5.90 億 | $4.21 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $7.47 億 | $2.52 億 |
| XYZBlock, Inc. | CL A | $6.45 億 | $2.54 億 |
| BACBank of America Corp | Stock | $5.39 億 | $2.49 億 |
| JPMJPMorgan Chase & Co | Stock | $5.31 億 | $2.39 億 |
| NVDANVIDIA Corp | Stock | $6.22 億 | $1.46 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $4.58 億 | $2.76 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.39 億 | $2.28 億 |
| NFLXNetflix Inc | Stock | $5.60 億 | $9,973 萬 |
| INTCIntel Corp | Stock | $4.85 億 | $1.30 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $5.24 億 | $5,486 萬 |
| ADBEAdobe Inc. | Stock | $3.06 億 | $2.18 億 |
| SLViShares Silver Trust | ETF | $2.67 億 | $2.54 億 |
| MSMorgan Stanley | Stock | $4.15 億 | $9,600 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $4.06 億 | $6,323 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.93 億 | $2.72 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $3.48 億 | $1.14 億 |
| CCitigroup Inc | Stock | $3.91 億 | $7,060 萬 |
| GOOGAlphabet Inc. | Stock | $3.70 億 | $7,781 萬 |
| CSCOCisco Systems, Inc. | Stock | $2.96 億 | $1.49 億 |
| PYPLPayPal Holdings, Inc. | Stock | $2.71 億 | $1.47 億 |
| MUMicron Technology Inc | Stock | $3.39 億 | $7,761 萬 |
| LOGILogitech International S.A. | SHS | $2,267 萬 | $3.66 億 |
| ZMZoom Communications, Inc. | Stock | $3.35 億 | $4,334 萬 |
| TWTRTwitter, Inc. | COM | $2.78 億 | $9,949 萬 |
| BILIBilibili Inc. | SPONS ADS REP Z | $2.59 億 | $1.15 億 |
| UBERUber Technologies, Inc | Stock | $3.32 億 | $3,848 萬 |
| DISWalt Disney Co | Stock | $2.76 億 | $9,389 萬 |
| AVGOBroadcom Inc. | Stock | $2.29 億 | $1.14 億 |
| CMCSAComcast Corp | Stock | $1.72 億 | $1.46 億 |
| CRMSalesforce, Inc. | Stock | $2.48 億 | $5,909 萬 |
| GSGoldman Sachs Group Inc | Stock | $2.44 億 | $5,641 萬 |
| BABoeing Co | Stock | $2.28 億 | $5,864 萬 |
| WFCWells Fargo & Company | Stock | $2.25 億 | $5,989 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $6,292 萬 | $2.16 億 |
| IBMInternational Business Machines Corp | Stock | $1.88 億 | $6,646 萬 |
| QCOMQualcomm Inc | Stock | $1.51 億 | $9,819 萬 |
| SBUXStarbucks Corp | Stock | $1.75 億 | $6,361 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.09 億 | $2,613 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.41 億 | $9,363 萬 |
| VVisa Inc. | Stock | $1.77 億 | $5,127 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1.23 億 | $1.05 億 |
| HDHome Depot, Inc. | Stock | $1.39 億 | $8,761 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $1.06 億 | $1.18 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $6,255 萬 | $1.58 億 |
| XOMExxonMobil Holdings Corp | COM | $1.09 億 | $8,254 萬 |
| SNOWSnowflake Inc. | Stock | $7,609 萬 | $1.11 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.38 億 | $4,940 萬 |
| AXPAmerican Express Co | Stock | $1.53 億 | $3,468 萬 |
| KHCKraft Heinz Co | Stock | $1.23 億 | $6,325 萬 |
| MAMastercard Inc | Stock | $1.23 億 | $6,092 萬 |
| JNJJohnson & Johnson | Stock | $9,260 萬 | $9,066 萬 |
| KOCoca Cola Co | Stock | $1.05 億 | $7,493 萬 |
| UBSUBS Group AG | Stock | $2,124 萬 | $1.54 億 |
| BLKBlackRock, Inc. | COM | $9,959 萬 | $7,214 萬 |
| BIDUBaidu, Inc. | ADR | $1.32 億 | $3,694 萬 |
| ORCLOracle Corp | Stock | $1.05 億 | $6,307 萬 |
| DOCUDocuSign, Inc. | Stock | $1.28 億 | $3,941 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.49 億 | $1,426 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.59 億 | $93.0 萬 |
| TXNTexas Instruments Inc | Stock | $7,149 萬 | $8,843 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.58 億 | – |
| PFEPfizer Inc | Stock | $1.26 億 | $3,090 萬 |
| IQiQIYI, Inc. | SPONSORED ADS | $7,842 萬 | $7,575 萬 |
| BYNDBeyond Meat, Inc. | COM | $1.40 億 | $1,093 萬 |
| BMYBristol Myers Squibb Co | Stock | $8,149 萬 | $6,791 萬 |
| ABBVAbbVie Inc. | Stock | $1.14 億 | $3,480 萬 |
| EXPEExpedia Group, Inc. | Stock | $3,496 萬 | $1.13 億 |
| SHOPShopify Inc. | Stock | $1.23 億 | $2,404 萬 |
| AALAmerican Airlines Group Inc. | Stock | $1.32 億 | $1,463 萬 |
| VZVerizon Communications Inc | Stock | $5,819 萬 | $8,574 萬 |
| GMEGameStop Corp. | Stock | $1.43 億 | – |
| MGMMGM Resorts International | Stock | $4,782 萬 | $9,349 萬 |
| GEGeneral Electric Co | COM | $1.09 億 | $2,792 萬 |
| TDOCTeladoc Health, Inc. | COM | $1.25 億 | $1,197 萬 |
| CVXChevron Corp | Stock | $6,734 萬 | $6,858 萬 |
| TAT&T Inc. | Stock | $8,930 萬 | $4,512 萬 |
| ALCAlcon Inc | Stock | $622.8 萬 | $1.28 億 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $1,984 萬 | $1.10 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.11 億 | $1,852 萬 |
| TCOMTrip.com Group Ltd | ADS | $9,659 萬 | $3,137 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $9,911 萬 | $2,648 萬 |
| MCDMcDonalds Corp | Stock | $6,281 萬 | $6,009 萬 |
| METMetlife Inc | Stock | $1.01 億 | $2,077 萬 |
| GILDGilead Sciences, Inc. | Stock | $8,583 萬 | $3,376 萬 |
| NEENextera Energy Inc | Stock | $6,889 萬 | $5,063 萬 |
| UUnity Software Inc. | COM | $1,856 萬 | $9,949 萬 |