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 |
|---|---|---|---|---|---|---|---|
| Itau Corpbanca45033E105 | SPONSORED ADR | 60 | $0 | 0.0% | – | – | – |
| Ignyte Acquisition Corp45175H114 | *W EXP 01/05/202 | 90 | $0 | 0.0% | – | – | – |
| IMBILegacy IMBDS, Inc. | COM CL A | 8 | $0 | 0.0% | – | – | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 75 | $0 | 0.0% | – | – | 歷史 |
| Indexiq ETF Tr45409B453 | IQ CNDRM ESG INT | 1 | $0 | 0.0% | – | – | – |
| Indexiq ETF Tr45409B503 | IQ HEDGMKT NUT | 9 | $0 | 0.0% | – | – | – |
| TULPBloomia Holdings, Inc. | COM NEW | 66 | $0 | 0.0% | – | – | 歷史 |
| InspireMD, Inc.45779A127 | *W EXP 07/07/202 | 2,187 | $0 | 0.0% | – | – | – |
| Insu Acquisition Corp III457817104 | COM CL A | 3 | $0 | 0.0% | – | – | – |
| Invesco DB G10 Currency Harv46139B102 | UNIT | 4 | $0 | 0.0% | – | – | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 8,319 | $0 | 0.0% | – | – | – |
| iShares Tr46436E304 | FACTORS US VAL | 1 | $0 | 0.0% | – | – | – |
| Kraneshares Tr500767728 | LRG CAP QTY DIVD | 14 | $0 | 0.0% | – | – | – |
| Leju Hldgs Ltd50187J108 | SPONSORED ADS | 53 | $0 | 0.0% | – | – | – |
| Lightjump Acquisition Corp53228M106 | COM | 1 | $0 | 0.0% | – | – | – |
| Liminal Biosciences Inc53272L103 | COM | 7 | $0 | 0.0% | – | – | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 44 | $0 | 0.0% | – | – | – |
| Locust Walk Acquisition Corp54015L111 | *W EXP 12/31/202 | 72 | $0 | 0.0% | – | – | – |
| MGYRMagyar Bancorp, Inc. | COM | 35 | $0 | 0.0% | – | – | 歷史 |
| MTEXMannatech Inc | COM NEW | 10 | $0 | 0.0% | – | – | 歷史 |
| MARPSMarine Petroleum Trust | UNIT BEN INT | 37 | $0 | 0.0% | – | – | 歷史 |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 17 | $0 | 0.0% | – | – | – |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 148 | $0 | 0.0% | – | – | – |
| MSVBMid-Southern Bancorp, Inc. | COM | 12 | $0 | 0.0% | – | – | 歷史 |
| Montes Archimedes Acquisitio612657114 | *W EXP 99/99/999 | 466 | $0 | 0.0% | – | – | – |
| Motion Acquisition Corp61980M115 | *W EXP 10/02/202 | 427 | $0 | 0.0% | – | – | – |
| Mountain Crest Acqustn Corp62402D113 | RIGHT 04/07/2022 | 1,280 | $0 | 0.0% | – | – | – |
| Nesco Hldgs Inc64083J104 | COM | 36 | $0 | 0.0% | – | – | – |
| NINENine Energy Service, Inc. | COM | 27 | $0 | 0.0% | – | – | 歷史 |
| North Mountain Merger Corp661204206 | UNIT 09/16/2025 | 42 | $0 | 0.0% | – | – | – |
| Novan Inc66988N106 | COM | 250 | $0 | 0.0% | – | – | – |
| Otelco Inc688823301 | CL A NEW | 30 | $0 | 0.0% | – | – | – |
| PMV Consumer Acquisition Cor693486201 | UNIT 08/31/2027 | 23,657 | $0 | 0.0% | – | – | – |
| CNSYCerenome, Inc. | COM NEW | 13 | $0 | 0.0% | – | – | 歷史 |
| PRPOPrecipio, Inc. | COM | 192 | $0 | 0.0% | – | – | 歷史 |
| ProShares Tr74347G838 | ULTST NASD NW20 | 1 | $0 | 0.0% | – | – | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 1 | $0 | 0.0% | – | – | 歷史 |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 40 | $0 | 0.0% | – | – | – |
| RHEPRegional Health Properties, Inc | COM | 100 | $0 | 0.0% | – | – | 歷史 |
| Roth CH Acquisition III Co77867Q110 | *W EXP 02/26/202 | 3 | $0 | 0.0% | – | – | – |
| Rotor Acquisition Corp77879W113 | *W EXP 06/15/202 | 214 | $0 | 0.0% | – | – | – |
| Seaport Global Acquisitn Cor812227114 | *W EXP 12/15/202 | 626 | $0 | 0.0% | – | – | – |
| 2nd Vote FDS81386P108 | 2NDVOTE LIFE NEU | 1 | $0 | 0.0% | – | – | – |
| SNESSenesTech, Inc. | COM NEW | 250 | $0 | 0.0% | – | – | 歷史 |
| SQBGSequential Brands Group, Inc. | COM NEW | 3 | $0 | 0.0% | – | – | 歷史 |
| 7GC & Co Holdings Inc81786A206 | UNIT 12/23/2025 | 19 | $0 | 0.0% | – | – | – |
| Simplify Exchange Traded Fun82889N889 | VOLT ROBOCAR DI | 22 | $0 | 0.0% | – | – | – |
| SINTSintx Technologies, Inc. | COM NEW | 1 | $0 | 0.0% | – | – | 歷史 |
| Spartacus Acquisition Corp84677L117 | *W EXP 10/31/202 | 40 | $0 | 0.0% | – | – | – |
| Star Equity Holdings, Inc.85513Q103 | COM | 120 | $0 | 0.0% | – | – | – |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 6 | $0 | 0.0% | – | – | 歷史 |
| Swedish Expt CR Corp870297199 | BIOFUELS TTL RTN | 10 | $0 | 0.0% | – | – | – |
| TGBTrekor Metals Ltd | COM | 9 | $0 | 0.0% | – | – | 歷史 |
| 10X Capital Venture Acqu Cor88025V115 | *W EXP 10/29/202 | 202 | $0 | 0.0% | – | – | – |
| THMOThermoGenesis Holdings, Inc. | COM | 8 | $0 | 0.0% | – | – | 歷史 |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 59 | $0 | 0.0% | – | – | – |
| Titan Med Inc88830X819 | COM NEW | 100 | $0 | 0.0% | – | – | – |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 11 | $0 | 0.0% | – | – | 歷史 |
| Tuscan Hldgs Corp II90070A111 | *W EXP 99/99/999 | 210 | $0 | 0.0% | – | – | – |
| UCLuCloudlink Group Inc. | SPONSORED ADS | 1 | $0 | 0.0% | – | – | 歷史 |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 56 | $0 | 0.0% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189H854 | MOODYS ANALYTICS | 1 | $0 | 0.0% | – | – | – |
| Ventoux CCM Acquisition Corp92280L127 | RIGHT 99/99/9999 | 1,614 | $0 | 0.0% | – | – | – |
| VTNRVertex Energy Inc. | COM | 200 | $0 | 0.0% | – | – | 歷史 |
| Versus Systems Inc.92535P147 | *W EXP 12/17/202 | 91 | $0 | 0.0% | – | – | – |
| VIRXViracta Therapeutics, Inc. | COM | 11 | $0 | 0.0% | – | – | 歷史 |
| VISLVislink Technologies, Inc. | COM | 2 | $0 | 0.0% | – | – | 歷史 |
| WHLMWilhelmina International, Inc. | COM NEW | 25 | $0 | 0.0% | – | – | 歷史 |
| Yellowstone Acquisition Co98566K113 | *W EXP 10/21/202 | 249 | $0 | 0.0% | – | – | – |
| Z-Work Acquisition Corp98880C110 | *W EXP 01/04/202 | 95 | $0 | 0.0% | – | – | – |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 324 | $0 | 0.0% | – | – | 歷史 |
| Altimeter Growth CorpG0370L108 | CL A | 40 | $0 | 0.0% | – | – | – |
| Auris Medical Holding LtdG07025201 | SHS | 6 | $0 | 0.0% | – | – | – |
| Brooge Energy LtdG1611B115 | *W EXP 12/20/202 | 314 | $0 | 0.0% | – | – | – |
| Brilliant Acquisition CorpG1643W103 | UNIT 12/31/2020 | 1,986 | $0 | 0.0% | – | – | – |
| T3 Defense Inc.G1643W111 | SHS | 43 | $0 | 0.0% | – | – | – |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 1,646 | $0 | 0.0% | – | – | – |
| CLPSCLPS Inc | COM | 28 | $0 | 0.0% | – | – | 歷史 |
| European Sustainable GrowthG3194F117 | *W EXP 01/21/202 | 300 | $0 | 0.0% | – | – | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 9 | $0 | 0.0% | – | – | – |
| Fusion Fuel Green PLCG3R25D100 | *W EXP 07/01/202 | 64 | $0 | 0.0% | – | – | – |
| Edoc Acquisition Corp.G4000A136 | RIGHT 11/30/2027 | 427 | $0 | 0.0% | – | – | – |
| Ivanhoe Capital Acquistin CoG4R87P122 | UNIT 99/99/9999 | 39 | $0 | 0.0% | – | – | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 44 | $0 | 0.0% | – | – | – |
| OXBRWOxbridge Re Holdings Ltd | *W EXP 03/26/202 | 576 | $0 | 0.0% | – | – | 歷史 |
| Puhui Wealth Invt Mgmt Co LTG7306H101 | SHS | 24 | $0 | 0.0% | – | – | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 48 | $0 | 0.0% | – | – | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 410 | $0 | 0.0% | – | – | – |
| Sports Ventures Acquisin CorG8372A129 | *W EXP 11/30/202 | 275 | $0 | 0.0% | – | – | – |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 28 | $0 | 0.0% | – | – | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 316 | $0 | 0.0% | – | – | – |
| Vickers Vantage Corp IG9440B115 | *W EXP 09/15/202 | 273 | $0 | 0.0% | – | – | – |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 55 | $0 | 0.0% | – | – | 歷史 |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 2 | $0 | 0.0% | – | – | – |
| LFWDLifeward Ltd. | SHS | 1 | $0 | 0.0% | – | – | 歷史 |
| SVASinovac Biotech Ltd | SHS | 9,095 | $0 | 0.0% | – | – | 歷史 |
| HNRGHallador Energy Co | Stock | 388 | $1,000 | <0.1% | – | – | 歷史 |
| Advisors Inner Circle FD III00774Q346 | DEMCRATIC LG ETF | 50 | $1,000 | <0.1% | – | – | – |
| BOTJBank of the James Financial Group Inc | COM | 103 | $1,000 | <0.1% | – | – | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 189 | $1,000 | <0.1% | – | – | 歷史 |
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 |