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 |
|---|---|---|---|---|---|---|---|
| Sound Enhanced Fixed Income ETF886364819 | ETF | 1 | $0 | 0.0% | – | – | – |
| WRNWestern Copper & Gold Corp | Stock | 150 | $0 | 0.0% | – | – | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 27,251 | $0 | 0.0% | – | – | – |
| TENTsakos Energy Navigation Ltd | SHS | 20 | $0 | 0.0% | – | – | 歷史 |
| TMQTrilogy Metals Inc. | COM | 35 | $0 | 0.0% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 5 | $0 | 0.0% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 890 | $0 | 0.0% | – | – | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 96,534 | $0 | 0.0% | – | – | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 218,152 | $0 | 0.0% | – | – | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 22,772 | $0 | 0.0% | – | – | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 236,227 | $0 | 0.0% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 735,087 | $0 | 0.0% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 423,555 | $0 | 0.0% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 82,704 | $0 | 0.0% | – | – | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 2 | $0 | 0.0% | – | – | – |
| iShares Tr464288703 | MRNING SM CP ETF | 32,285 | $0 | 0.0% | – | – | – |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 7 | $0 | 0.0% | – | – | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 100 | $0 | 0.0% | – | – | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 35,025 | $0 | 0.0% | – | – | – |
| BBDBank Bradesco | SP ADR PFD NEW | 3,280,982 | $0 | 0.0% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 646,305 | $0 | 0.0% | – | – | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 3 | $0 | 0.0% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3 | $0 | 0.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 14 | $0 | 0.0% | – | – | – |
| AMPYAmplify Energy Corp. | COM | 9 | $0 | 0.0% | – | – | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 5,339 | $0 | 0.0% | – | – | 歷史 |
| CODACoda Octopus Group, Inc. | COM NEW | 1 | $0 | 0.0% | – | – | 歷史 |
| CPSHCPS Technologies Corp | COM | 1 | $0 | 0.0% | – | – | 歷史 |
| DAIOData I/O Corp | COM | 14 | $0 | 0.0% | – | – | 歷史 |
| HGBLHeritage Global Inc. | COM | 65 | $0 | 0.0% | – | – | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 8 | $0 | 0.0% | – | – | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 12 | $0 | 0.0% | – | – | 歷史 |
| NHTCNatural Health Trends Corp | COM | 1 | $0 | 0.0% | – | – | 歷史 |
| NTIPNetwork-1 Technologies, Inc. | COM | 103 | $0 | 0.0% | – | – | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 40 | $0 | 0.0% | – | – | 歷史 |
| PNBKPatriot National Bancorp Inc | COM NEW | 44 | $0 | 0.0% | – | – | 歷史 |
| RAVERave Restaurant Group, Inc. | COM | 50 | $0 | 0.0% | – | – | 歷史 |
| TACTTransact Technologies Inc | COM | 8 | $0 | 0.0% | – | – | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 13 | $0 | 0.0% | – | – | 歷史 |
| ACORAcorda Therapeutics, Inc. | COM NEW | 59 | $0 | 0.0% | – | – | 歷史 |
| Advaxis Inc007624307 | COM NEW | 20 | $0 | 0.0% | – | – | – |
| AIMAIM ImmunoTech Inc. | COM | 17 | $0 | 0.0% | – | – | 歷史 |
| AIRTAir T Inc | COM | 12 | $0 | 0.0% | – | – | 歷史 |
| Akers Biosciences Inc00973E409 | COM | 2,000 | $0 | 0.0% | – | – | – |
| Alpha Architect ETF Tr02072L706 | MERLYN AI BULL | 1 | $0 | 0.0% | – | – | – |
| ATHEAlterity Therapeutics Ltd | SPONSORED ADR | 70 | $0 | 0.0% | – | – | 歷史 |
| American Centy ETF Tr025072539 | QUALITY PREFER | 3 | $0 | 0.0% | – | – | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 2 | $0 | 0.0% | – | – | – |
| Apex Technology Acquisition03768F201 | UNIT 06/11/2026 | 976 | $0 | 0.0% | – | – | – |
| Arrow Invts Tr042765685 | DWA COUNTRY ETF | 1,939 | $0 | 0.0% | – | – | – |
| AINCAshford Inc. | COM | 12 | $0 | 0.0% | – | – | 歷史 |
| ASTCASTROTECH Corp | COM NEW | 200 | $0 | 0.0% | – | – | 歷史 |
| Hyperscale Data, Inc.05150X104 | COM | 150 | $0 | 0.0% | – | – | – |
| Barclays BK PLC06740D830 | FUND | 1 | $0 | 0.0% | – | – | – |
| BPTHBio-Path Holdings, Inc. | COM | 66 | $0 | 0.0% | – | – | 歷史 |
| Biondvax Pharmaceuticals Ltd09073Q105 | SPOND ADS | 1 | $0 | 0.0% | – | – | – |
| FRTXFresh Tracks Therapeutics, Inc. | COM | 7 | $0 | 0.0% | – | – | 歷史 |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 18 | $0 | 0.0% | – | – | – |
| LSTALisata Therapeutics, Inc. | COM NEW | 10 | $0 | 0.0% | – | – | 歷史 |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 27 | $0 | 0.0% | – | – | – |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 141 | $0 | 0.0% | – | – | – |
| Citius Pharmaceuticals, Inc.17322U116 | *W EXP 08/08/202 | 30 | $0 | 0.0% | – | – | – |
| Clever Leaves Holdings Inc.186760112 | *W EXP 12/18/202 | 176 | $0 | 0.0% | – | – | – |
| Clover Health Investments, Corp.18914F111 | *W EXP 04/21/202 | 66 | $0 | 0.0% | – | – | – |
| Collaborative Investmnt Ser19423L714 | RAREVIEW TAX ADV | 16 | $0 | 0.0% | – | – | – |
| Comsovereign Hldg Corp205650112 | *W EXP 12/18/202 | 117 | $0 | 0.0% | – | – | – |
| CDORCondor Hospitality Trust, Inc. | COM NEW | 6 | $0 | 0.0% | – | – | 歷史 |
| CREXCreative Realities, Inc. | COM NEW | 4 | $0 | 0.0% | – | – | 歷史 |
| CUENWCuentas Inc. | *W EXP 99/99/999 | 449 | $0 | 0.0% | – | – | 歷史 |
| CTEKCynergistek, Inc | COM | 144 | $0 | 0.0% | – | – | 歷史 |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 4 | $0 | 0.0% | – | – | – |
| DSSDSS, Inc. | COM NEW | 64 | $0 | 0.0% | – | – | 歷史 |
| ETF Ser Solutions26922A834 | ALPHAMARK SM | 7 | $0 | 0.0% | – | – | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 1 | $0 | 0.0% | – | – | – |
| EDSAEdesa Biotech, Inc. | COM | 33 | $0 | 0.0% | – | – | 歷史 |
| Edtechx Holdings Acqu Corp I28139A110 | *W EXP 06/15/202 | 140 | $0 | 0.0% | – | – | – |
| Elmira SVGS BK Elmira N Y289660102 | COM | 35 | $0 | 0.0% | – | – | – |
| Emles Tr291361509 | PROTECTIVE ALCTN | 1 | $0 | 0.0% | – | – | – |
| Exchange Listed FDS Tr30151E731 | CABANA TARGET 5 | 7 | $0 | 0.0% | – | – | – |
| XELAExela Technologies, Inc. | COM NEW | 260 | $0 | 0.0% | – | – | 歷史 |
| Falcon Minerals Corp30607B208 | *W EXP 07/21/202 | 1,295 | $0 | 0.0% | – | – | – |
| Fintech Acquisition Corp IV31810N302 | UNIT 12/31/2025 | 1,425 | $0 | 0.0% | – | – | – |
| FEDUFour Seasons Education (Cayman) Inc. | ADR | 234 | $0 | 0.0% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P579 | FTSE SOUTH AFR | 11 | $0 | 0.0% | – | – | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 24 | $0 | 0.0% | – | – | – |
| GX Acquisition Corp36251A206 | UNIT 05/24/2026 | 16 | $0 | 0.0% | – | – | – |
| GIGCAPITAL2 Inc375036209 | UNIT 02/28/2026 | 9 | $0 | 0.0% | – | – | – |
| Globis Acquisition Corp.379582117 | *W EXP 11/01/202 | 896 | $0 | 0.0% | – | – | – |
| Global Beta ETF Tr37959X308 | RISING STARS | 5 | $0 | 0.0% | – | – | – |
| Gold Royalty Corp.38071H114 | *W EXP 99/99/999 | 201 | $0 | 0.0% | – | – | – |
| Goldman Sachs ETF Tr38149W507 | ACES INVSTMNT GR | 2 | $0 | 0.0% | – | – | – |
| Group Nine Acquisition Corp.39947R112 | *W EXP 01/15/202 | 274 | $0 | 0.0% | – | – | – |
| HTGMHTG Molecular Diagnostics, Inc | COM NEW | 26 | $0 | 0.0% | – | – | 歷史 |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 22 | $0 | 0.0% | – | – | – |
| Healthcare Capital Corp42228C119 | *W EXP 12/31/202 | 458 | $0 | 0.0% | – | – | – |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 24 | $0 | 0.0% | – | – | – |
| Hims & Hers Health, Inc.433000114 | *W EXP 01/20/202 | 23 | $0 | 0.0% | – | – | – |
| STRRStar Equity Holdings, Inc. | COM NEW | 2 | $0 | 0.0% | – | – | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 1 | $0 | 0.0% | – | – | 歷史 |
| Imac Hldgs Inc44967K112 | *W EXP 02/12/202 | 208 | $0 | 0.0% | – | – | – |
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 |