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 |
|---|---|---|---|---|---|---|---|
| North Mountain Merger Corp661204115 | *W EXP 09/16/202 | 680 | $1,000 | <0.1% | – | – | – |
| Northern Genesis Acquisition66516U119 | *W EXP 01/15/202 | 729 | $1,000 | <0.1% | – | – | – |
| CFORCapForce Inc. | COM | 264 | $1,000 | <0.1% | – | – | 歷史 |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | 2,591 | $1,000 | <0.1% | – | – | – |
| PFINP&F Industries Inc | CL A NEW | 180 | $1,000 | <0.1% | – | – | 歷史 |
| Puyi Inc69373Y109 | ADS | 228 | $1,000 | <0.1% | – | – | – |
| PATIPatriot Transportation Holding, Inc. | COM | 100 | $1,000 | <0.1% | – | – | 歷史 |
| Periphas Capital Partnering Corp713895118 | *W EXP 12/10/202 | 637 | $1,000 | <0.1% | – | – | – |
| PVLPermianville Royalty Trust | TR UNIT | 800 | $1,000 | <0.1% | – | – | 歷史 |
| Petra Acquisition Inc716421110 | *W EXP 05/25/202 | 1,317 | $1,000 | <0.1% | – | – | – |
| Phunware, Inc.71948P118 | *W EXP 12/26/202 | 1,629 | $1,000 | <0.1% | – | – | – |
| Principal Exchange-Traded FD74255Y797 | INTL MLTFCTR ETF | 21 | $1,000 | <0.1% | – | – | – |
| PFIEProfire Energy Inc | COM | 1,320 | $1,000 | <0.1% | – | – | 歷史 |
| PRPHProPhase Labs, Inc. | COM | 176 | $1,000 | <0.1% | – | – | 歷史 |
| ProShares Tr74347G309 | ULTRAPRO DOW 30 | 103 | $1,000 | <0.1% | – | – | – |
| YCLProShares Trust II | ULTRA YEN NEW | 14 | $1,000 | <0.1% | – | – | 歷史 |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 1,282 | $1,000 | <0.1% | – | – | – |
| RCGRENN Fund, Inc. | COM | 252 | $1,000 | <0.1% | – | – | 歷史 |
| Ruhnn Hldg Ltd781314109 | ADS | 244 | $1,000 | <0.1% | – | – | – |
| SPDR Ser Tr78468R614 | BBG SASB CRPT ES | 24 | $1,000 | <0.1% | – | – | – |
| SIFYSify Technologies Ltd | SPONSORED ADS | 300 | $1,000 | <0.1% | – | – | 歷史 |
| Sigma Labs Inc826598112 | *W EXP 02/15/202 | 2,322 | $1,000 | <0.1% | – | – | – |
| NTRPNextTrip, Inc. | COM | 200 | $1,000 | <0.1% | – | – | 歷史 |
| Soligenix, Inc.834223117 | *W EXP 11/14/202 | 3,464 | $1,000 | <0.1% | – | – | – |
| Star Peak Energy Transition855185112 | *W EXP 08/11/202 | 36 | $1,000 | <0.1% | – | – | – |
| Starboard Value Acquisitn Co85521J117 | *W EXP 09/10/202 | 619 | $1,000 | <0.1% | – | – | – |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 46 | $1,000 | <0.1% | – | – | 歷史 |
| STGSunlands Technology Group | ADS | 1,231 | $1,000 | <0.1% | – | – | 歷史 |
| SLESuper League Enterprise, Inc. | COM | 185 | $1,000 | <0.1% | – | – | 歷史 |
| KRKR36Kr Holdings Inc. | SPONSORED ADS | 383 | $1,000 | <0.1% | – | – | 歷史 |
| Tidal ETF Tr886364835 | GOTHAM ENHNCD | 53 | $1,000 | <0.1% | – | – | – |
| Transamerica ETF Tr89349P305 | DELTASHS S&P 600 | 25 | $1,000 | <0.1% | – | – | – |
| Two RDS Shared Tr90214Q725 | ANFIELD DYNAMIC | 88 | $1,000 | <0.1% | – | – | – |
| USAKUSA Truck Inc | COM | 68 | $1,000 | <0.1% | – | – | 歷史 |
| UNAMUnico American Corp | COM | 180 | $1,000 | <0.1% | – | – | 歷史 |
| US Well Services Inc91274U119 | WARRANT | 3,386 | $1,000 | <0.1% | – | – | – |
| Vectoiq Acquisition Corp II92244F117 | *W EXP 01/07/202 | 499 | $1,000 | <0.1% | – | – | – |
| Verb Technology Co Inc92337U112 | *W EXP 03/14/202 | 967 | $1,000 | <0.1% | – | – | – |
| WLMSNOS4-1, Inc. | COM | 169 | $1,000 | <0.1% | – | – | 歷史 |
| Agba Acquisition LtdG0120M117 | *W EXP 05/10/202 | 3,676 | $1,000 | <0.1% | – | – | – |
| Agba Acquisition LtdG0120M125 | RIGHT 05/10/2024 | 1,439 | $1,000 | <0.1% | – | – | – |
| AGMHAgm Group Holdings, Inc. | SHS CL A | 51 | $1,000 | <0.1% | – | – | 歷史 |
| Altimar Acquisition CorpG03707117 | *W EXP 99/99/999 | 646 | $1,000 | <0.1% | – | – | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 129 | $1,000 | <0.1% | – | – | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 1,664 | $1,000 | <0.1% | – | – | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 340 | $1,000 | <0.1% | – | – | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 536 | $1,000 | <0.1% | – | – | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 1,321 | $1,000 | <0.1% | – | – | – |
| EUSGEuropean Sustainable Growth Acquisition Corp. | CL A SHS | 100 | $1,000 | <0.1% | – | – | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 88 | $1,000 | <0.1% | – | – | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 152 | $1,000 | <0.1% | – | – | – |
| Edoc Acquisition Corp.G4000A110 | *W EXP 11/30/202 | 2,322 | $1,000 | <0.1% | – | – | – |
| Highland Transcend PartnersG44690124 | *W EXP 99/99/999 | 518 | $1,000 | <0.1% | – | – | – |
| H.I.G. Acquisition Corp.G44898123 | *W EXP 99/99/999 | 1,338 | $1,000 | <0.1% | – | – | – |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 85 | $1,000 | <0.1% | – | – | – |
| LBTYBLiberty Global Ltd. | SHS CL B | 35 | $1,000 | <0.1% | – | – | 歷史 |
| Nextgen Acquisition CorpG65305123 | *W EXP 10/06/202 | 547 | $1,000 | <0.1% | – | – | – |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 1,572 | $1,000 | <0.1% | – | – | – |
| Powerbridge Technlogies Co LG72007100 | ORD SHS | 407 | $1,000 | <0.1% | – | – | – |
| Powered BrandsG7209M116 | *W EXP 01/07/202 | 1,000 | $1,000 | <0.1% | – | – | – |
| Provident Acquisition Corp.G7282L126 | *W EXP 01/08/202 | 1,240 | $1,000 | <0.1% | – | – | – |
| Qell Acquisition CorpG7307X105 | CL A | 59 | $1,000 | <0.1% | – | – | – |
| Qell Acquisition CorpG7307X113 | *W EXP 10/01/202 | 498 | $1,000 | <0.1% | – | – | – |
| RCONRecon Technology, Ltd | SHS NEW | 118 | $1,000 | <0.1% | – | – | 歷史 |
| SCVX CorpG79448117 | *W EXP 01/24/202 | 914 | $1,000 | <0.1% | – | – | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 100 | $1,000 | <0.1% | – | – | – |
| Union Acquisition Corp. IIG9402Q118 | UNIT 99/99/9999 | 100 | $1,000 | <0.1% | – | – | – |
| Vickers Vantage Corp IG9440B107 | SHS | 80 | $1,000 | <0.1% | – | – | – |
| ELTKEltek Ltd | SHS | 162 | $1,000 | <0.1% | – | – | 歷史 |
| Navios Maritime Acquis CorpY62159143 | SHS | 210 | $1,000 | <0.1% | – | – | – |
| Seanergy Maritime Hldgs CorpY73760145 | *W EXP 11/10/202 | 15,008 | $1,000 | <0.1% | – | – | – |
| Seanergy Maritime Hldgs CorpY73760152 | *W EXP 05/13/202 | 9,437 | $1,000 | <0.1% | – | – | – |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 83 | $2,000 | <0.1% | – | – | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 62 | $2,000 | <0.1% | – | – | – |
| iShares Tr46434V787 | YLD OPTIM BD | 78 | $2,000 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 34 | $2,000 | <0.1% | – | – | – |
| Principal Exchange Traded FD74255Y201 | QUALITY ETF | 33 | $2,000 | <0.1% | – | – | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 88 | $2,000 | <0.1% | – | – | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 21 | $2,000 | <0.1% | – | – | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 375 | $2,000 | <0.1% | – | – | 歷史 |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 60 | $2,000 | <0.1% | – | – | – |
| TRMDTORM plc | SHS CL A | 255 | $2,000 | <0.1% | – | – | 歷史 |
| BELFABel Fuse Inc | CL A | 101 | $2,000 | <0.1% | – | – | 歷史 |
| CVEOCiveo Corp | COM NEW | 122 | $2,000 | <0.1% | – | – | 歷史 |
| AKO.BAndina Bottling Co Inc | SPON ADR B | 102 | $2,000 | <0.1% | – | – | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 249 | $2,000 | <0.1% | – | – | 歷史 |
| LOOPLoop Industries, Inc. | COM | 300 | $2,000 | <0.1% | – | – | 歷史 |
| NEPHNephros Inc | COM | 343 | $2,000 | <0.1% | – | – | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 655 | $2,000 | <0.1% | – | – | 歷史 |
| A H Belo Corp001282102 | COM CL A | 926 | $2,000 | <0.1% | – | – | – |
| AACGATA Creativity Global | SPONSORED ADS | 467 | $2,000 | <0.1% | – | – | 歷史 |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $2,000 | <0.1% | – | – | – |
| Air T FDG00919P112 | *W EXP 08/30/202 | 9,146 | $2,000 | <0.1% | – | – | – |
| Alpha Healthcare Acquistn Co020751202 | UNIT 09/21/2027 | 125 | $2,000 | <0.1% | – | – | – |
| Alta Equipment Group Inc.02128L114 | *W EXP 02/14/202 | 653 | $2,000 | <0.1% | – | – | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 1,370 | $2,000 | <0.1% | – | – | – |
| American Acquisition Oppt IN02369M201 | UNIT 05/28/2026 | 200 | $2,000 | <0.1% | – | – | – |
| American Vrtual Cloud Tech I030382113 | *W EXP 04/07/202 | 1,991 | $2,000 | <0.1% | – | – | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 1,000 | $2,000 | <0.1% | – | – | 歷史 |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 595 | $2,000 | <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 |