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 |
|---|---|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 10 | $1,000 | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 60 | $1,000 | <0.1% | – | – | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 23 | $1,000 | <0.1% | – | – | – |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 37 | $1,000 | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 39 | $1,000 | <0.1% | – | – | – |
| GCMGGCM Grosvenor Inc. | COM CL A | 93 | $1,000 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 9 | $1,000 | <0.1% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 22 | $1,000 | <0.1% | – | – | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 101 | $1,000 | <0.1% | – | – | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 135 | $1,000 | <0.1% | – | – | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 150 | $1,000 | <0.1% | – | – | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 197 | $1,000 | <0.1% | – | – | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 93 | $1,000 | <0.1% | – | – | 歷史 |
| CVUCpi Aerostructures Inc | COM NEW | 288 | $1,000 | <0.1% | – | – | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 55 | $1,000 | <0.1% | – | – | 歷史 |
| FTEKFuel Tech, Inc. | COM | 250 | $1,000 | <0.1% | – | – | 歷史 |
| JOBGEE Group Inc. | COM | 523 | $1,000 | <0.1% | – | – | 歷史 |
| GEGGreat Elm Group, Inc. | COM NEW | 433 | $1,000 | <0.1% | – | – | 歷史 |
| HQIHireQuest, Inc. | COM | 59 | $1,000 | <0.1% | – | – | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 331 | $1,000 | <0.1% | – | – | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 167 | $1,000 | <0.1% | – | – | 歷史 |
| OXBROxbridge Re Holdings Ltd | SHS | 264 | $1,000 | <0.1% | – | – | 歷史 |
| PHVSPharvaris N.V. | COM | 32 | $1,000 | <0.1% | – | – | 歷史 |
| TWINTwin Disc Inc | COM | 106 | $1,000 | <0.1% | – | – | 歷史 |
| XYFX Financial | SPONSORED ADS | 200 | $1,000 | <0.1% | – | – | 歷史 |
| Abraxas Pete Corp003830304 | COM NEW | 410 | $1,000 | <0.1% | – | – | – |
| Alpha Architect ETF Tr02072L854 | UPHOLDINGS COMPN | 25 | $1,000 | <0.1% | – | – | – |
| Amerant Bancorp Inc.023576200 | CL B | 39 | $1,000 | <0.1% | – | – | – |
| USASAmericas Gold & Silver Corp | COM | 397 | $1,000 | <0.1% | – | – | 歷史 |
| AMSTAmesite Inc. | COM | 257 | $1,000 | <0.1% | – | – | 歷史 |
| Amplify ETF Tr032108839 | PURE JR GLD MINE | 50 | $1,000 | <0.1% | – | – | – |
| ASXCAsensus Surgical, Inc. | COM | 210 | $1,000 | <0.1% | – | – | 歷史 |
| AHTAshford Hospitality Trust Inc | COM SHS | 200 | $1,000 | <0.1% | – | – | 歷史 |
| Atlas Crest Invt Corp049284110 | *W EXP 01/30/202 | 723 | $1,000 | <0.1% | – | – | – |
| Benessere Capital Acqustn Co08179B129 | RIGHT 99/99/9999 | 4,160 | $1,000 | <0.1% | – | – | – |
| BGICFBirks Group Inc. | CL A COM | 190 | $1,000 | <0.1% | – | – | 歷史 |
| Cbre Acquisition Hldgs Inc12510J114 | *W EXP 99/99/999 | 1,004 | $1,000 | <0.1% | – | – | – |
| Capitol Investment Corp V14064F118 | *W EXP 99/99/999 | 985 | $1,000 | <0.1% | – | – | – |
| Cellect Biotechnology Ltd15116C110 | *W EXP 08/03/202 | 2,848 | $1,000 | <0.1% | – | – | – |
| Cellectar Biosciences, Inc.15117F138 | *W EXP 04/20/202 | 1,596 | $1,000 | <0.1% | – | – | – |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | 898 | $1,000 | <0.1% | – | – | – |
| Climate Real Impact Slutins187171103 | COM CL A | 100 | $1,000 | <0.1% | – | – | – |
| CCMConcord Medical Services Holdings Ltd | SPON ADR CL A | 200 | $1,000 | <0.1% | – | – | 歷史 |
| Credit Suisse Nassau Branch22539T456 | ETN LKD 34 | 171 | $1,000 | <0.1% | – | – | – |
| CELPCypress Environmental Partners, L.P. | LTD PARTNER INT | 664 | $1,000 | <0.1% | – | – | 歷史 |
| DBX ETF Tr233051713 | XTRCK JP MRGN ES | 38 | $1,000 | <0.1% | – | – | – |
| DAREDare Bioscience, Inc. | COM | 500 | $1,000 | <0.1% | – | – | 歷史 |
| Delwinds Ins Acquisition Cor24803C110 | *W EXP 08/01/202 | 936 | $1,000 | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 66 | $1,000 | <0.1% | – | – | – |
| RRDRR Donnelley & Sons Co | COM | 311 | $1,000 | <0.1% | – | – | 歷史 |
| DVDDover Motorsports LLC | COM | 400 | $1,000 | <0.1% | – | – | 歷史 |
| Global Gas Corp265334102 | COM CL A | 70 | $1,000 | <0.1% | – | – | – |
| ETF Ser Solutions26922A669 | NATIONWIDE RSK | 41 | $1,000 | <0.1% | – | – | – |
| East Res Acquisition Co274681113 | *W EXP 07/01/202 | 739 | $1,000 | <0.1% | – | – | – |
| ELVTElevate Credit, Inc. | COM | 400 | $1,000 | <0.1% | – | – | 歷史 |
| Emles Tr291361103 | HOME ETF | 28 | $1,000 | <0.1% | – | – | – |
| Emles Tr291361871 | FEDERAL CONTRCTR | 41 | $1,000 | <0.1% | – | – | – |
| ENDRA Life Sciences Inc.29273B112 | *W EXP 05/08/202 | 1,376 | $1,000 | <0.1% | – | – | – |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 912 | $1,000 | <0.1% | – | – | – |
| EVKEver-Glory International Group, Inc. | COM NEW | 539 | $1,000 | <0.1% | – | – | 歷史 |
| Exfo Inc302046107 | SUB VTG SHS | 291 | $1,000 | <0.1% | – | – | – |
| Firstmark Horizon Acquisitio33765Y200 | UNIT 99/99/9999 | 51 | $1,000 | <0.1% | – | – | – |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 255 | $1,000 | <0.1% | – | – | 歷史 |
| Fortress Value Acquis Corp I34964G115 | *W EXP 12/31/202 | 713 | $1,000 | <0.1% | – | – | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 144 | $1,000 | <0.1% | – | – | – |
| Franklin Templeton ETF Tr35473P470 | EXPONENTIAL DATA | 46 | $1,000 | <0.1% | – | – | – |
| Franklin Templeton ETF Tr35473P496 | LIBERTY ULRA SHR | 49 | $1,000 | <0.1% | – | – | – |
| GLBZGlen Burnie Bancorp | COM | 64 | $1,000 | <0.1% | – | – | 歷史 |
| Greenbrook TMS Inc.393704309 | COM NEW | 43 | $1,000 | <0.1% | – | – | – |
| Greenvision Acquisition Corp39678G129 | RIGHT 06/01/2021 | 1,081 | $1,000 | <0.1% | – | – | – |
| GIFIGulf Island Fabrication Inc | COM | 309 | $1,000 | <0.1% | – | – | 歷史 |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 505 | $1,000 | <0.1% | – | – | – |
| SCPXScorpius Holdings, Inc. | COM | 71 | $1,000 | <0.1% | – | – | 歷史 |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 605 | $1,000 | <0.1% | – | – | – |
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 33 | $1,000 | <0.1% | – | – | 歷史 |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 98 | $1,000 | <0.1% | – | – | – |
| Iconix Brand Group, Inc.451055305 | COM NEW | 398 | $1,000 | <0.1% | – | – | – |
| IMRNImmuron Ltd | SPONSORED ADR | 192 | $1,000 | <0.1% | – | – | 歷史 |
| Indexiq ETF Tr45409B396 | IQ CHAIKIN US | 19 | $1,000 | <0.1% | – | – | – |
| Innovator ETFs Tr45782C177 | DOUBLE STKR JAN | 33 | $1,000 | <0.1% | – | – | – |
| Invesco Actively Managed ETF46090A309 | CNSRTV MLT AST | 75 | $1,000 | <0.1% | – | – | – |
| iShares Tr46435U143 | MSCI USA MID CP | 40 | $1,000 | <0.1% | – | – | – |
| iShares Tr46436E783 | FACTORS US MID | 30 | $1,000 | <0.1% | – | – | – |
| CATXPerspective Therapeutics, Inc. | COM | 680 | $1,000 | <0.1% | – | – | 歷史 |
| John Hancock Exchange Traded47804J800 | MLTFACTR MATLS | 22 | $1,000 | <0.1% | – | – | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 36 | $1,000 | <0.1% | – | – | – |
| Kraneshares Tr500767843 | CCBS CHINA CP | 19 | $1,000 | <0.1% | – | – | – |
| Legato Merger Corp.52473X106 | COM | 97 | $1,000 | <0.1% | – | – | – |
| Leisure Acquisition Corp52539T115 | *W EXP 99/99/999 | 824 | $1,000 | <0.1% | – | – | – |
| Leisure Acquisition Corp52539T206 | UNIT 99/99/9999 | 99 | $1,000 | <0.1% | – | – | – |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | – | $1,000 | <0.1% | – | – | – |
| Listed FD Tr53656F631 | CHANGEBRIDGE SUS | 33 | $1,000 | <0.1% | – | – | – |
| LUBLub Liquidating Trust | COM | 234 | $1,000 | <0.1% | – | – | 歷史 |
| MLVFMalvern Bancorp, Inc. | COM | 56 | $1,000 | <0.1% | – | – | 歷史 |
| Medigus Ltd58471G128 | *W EXP 07/23/202 | 826 | $1,000 | <0.1% | – | – | – |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 78 | $1,000 | <0.1% | – | – | – |
| MYSZMy Size, Inc. | COM NEW | 861 | $1,000 | <0.1% | – | – | 歷史 |
| NOACNatural Order Acquisition Corp. | COM | 98 | $1,000 | <0.1% | – | – | 歷史 |
| Navsight Hldgs Inc639358118 | *W EXP 01/01/203 | 747 | $1,000 | <0.1% | – | – | – |
| Newhold Investment Corp651448102 | COM CL A | 85 | $1,000 | <0.1% | – | – | – |
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 |