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 |
|---|---|---|---|---|---|---|---|
| Barclays Bank PLC06746P530 | ETN LKD 48 | 70 | $2,000 | <0.1% | – | – | – |
| Barclays BK PLC06746P571 | ETN LKD 48 | 52 | $2,000 | <0.1% | – | – | – |
| Big Cypress Acquisition Corp089115117 | *W EXP 07/25/202 | 3,529 | $2,000 | <0.1% | – | – | – |
| Biomx Inc09090D111 | *W EXP 10/16/202 | 3,302 | $2,000 | <0.1% | – | – | – |
| BCTXBriaCell Therapeutics Corp. | COM NEW | 632 | $2,000 | <0.1% | – | – | 歷史 |
| Ernexa Therapeutics Inc.114082100 | COM | 613 | $2,000 | <0.1% | – | – | – |
| Capstar SPL Purp Acquisition14070Y119 | *W EXP 99/99/999 | 2,170 | $2,000 | <0.1% | – | – | – |
| Cerevel Therapeutics HLDNG I15678U102 | *W EXP 06/09/202 | 538 | $2,000 | <0.1% | – | – | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 87 | $2,000 | <0.1% | – | – | – |
| China Jo-Jo Drugstores Inc16949A206 | COM NEW | 1,486 | $2,000 | <0.1% | – | – | – |
| Clene Inc.185634110 | *W EXP 11/07/202 | 1,425 | $2,000 | <0.1% | – | – | – |
| CM Life Sciences Inc18978W117 | *W EXP 09/04/202 | 358 | $2,000 | <0.1% | – | – | – |
| COHNCohen & Co Inc. | COM | 105 | $2,000 | <0.1% | – | – | 歷史 |
| Collective Growth Corp19424L119 | *W EXP 04/30/202 | 734 | $2,000 | <0.1% | – | – | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 1,541 | $2,000 | <0.1% | – | – | – |
| CRTDCreatd, Inc. | COM | 435 | $2,000 | <0.1% | – | – | 歷史 |
| Creative Realities, Inc.22530J119 | *W EXP 11/09/202 | 5,680 | $2,000 | <0.1% | – | – | – |
| Dmy Technology Group Inc II233277110 | *W EXP 07/29/202 | 420 | $2,000 | <0.1% | – | – | – |
| Deerfield Healthcare Tech Ac244413118 | *W EXP 07/16/202 | 1,011 | $2,000 | <0.1% | – | – | – |
| KUSTKustom Entertainment, Inc. | COM NEW | 1,000 | $2,000 | <0.1% | – | – | 歷史 |
| 890 5th Ave Partners Inc28250A113 | *W EXP 01/12/202 | 2,713 | $2,000 | <0.1% | – | – | – |
| EQSEquus Total Return, Inc. | COM | 1,025 | $2,000 | <0.1% | – | – | 歷史 |
| Executive Network Partnering30158L209 | UNIT 99/99/9999 | 206 | $2,000 | <0.1% | – | – | – |
| Falcon Capital Acquisitn Cor30606L207 | UNIT 08/20/2027 | 152 | $2,000 | <0.1% | – | – | – |
| Fintech Acquisition Corp IV31810N112 | *W EXP 12/31/202 | 1,651 | $2,000 | <0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 52 | $2,000 | <0.1% | – | – | – |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 68 | $2,000 | <0.1% | – | – | – |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 1,132 | $2,000 | <0.1% | – | – | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 3,471 | $2,000 | <0.1% | – | – | – |
| Greenvision Acquisition Corp39678G111 | *W EXP 10/28/202 | 1,998 | $2,000 | <0.1% | – | – | – |
| Greenvision Acquisition Corp39678G202 | UNIT 10/28/2024 | 142 | $2,000 | <0.1% | – | – | – |
| GHSIGuardion Health Sciences, Inc. | COM | 779 | $2,000 | <0.1% | – | – | 歷史 |
| GUREGulf Resources, Inc. | COM | 363 | $2,000 | <0.1% | – | – | 歷史 |
| HVT.AHaverty Furniture Companies Inc | CL A | 54 | $2,000 | <0.1% | – | – | 歷史 |
| Highcape Cap Acquisition Cor42984L105 | COM CL A | 175 | $2,000 | <0.1% | – | – | – |
| HGLBHighland Global Allocation Fund | COM | 307 | $2,000 | <0.1% | – | – | 歷史 |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 1,574 | $2,000 | <0.1% | – | – | – |
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | 2,301 | $2,000 | <0.1% | – | – | – |
| Imv Inc44974L103 | COM | 481 | $2,000 | <0.1% | – | – | – |
| Ignyte Acquisition Corp45175H205 | UNIT 01/05/2026 | 200 | $2,000 | <0.1% | – | – | – |
| Insu Acquisition Corp III457817112 | *W EXP 12/31/202 | 2,406 | $2,000 | <0.1% | – | – | – |
| Innovator ETFs Tr45782C193 | TRIPLE STKER OCT | 65 | $2,000 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E347 | S&P500 MIN VAR | 60 | $2,000 | <0.1% | – | – | – |
| Invivo Therapeutics Hldgs Co46186M506 | COM | 1,662 | $2,000 | <0.1% | – | – | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 130 | $2,000 | <0.1% | – | – | – |
| AIJTYJianpu Technology Inc. | ADS COMMON | 647 | $2,000 | <0.1% | – | – | 歷史 |
| KSPNKaspien Holdings Inc. | COM NEW | 75 | $2,000 | <0.1% | – | – | 歷史 |
| Kraneshares Tr500767702 | CHIN COM PAPER | 71 | $2,000 | <0.1% | – | – | – |
| Landcadia Holdings III Inc51476H118 | *W EXP 10/01/202 | 1,607 | $2,000 | <0.1% | – | – | – |
| Lightjump Acquisition Corp53228M114 | *W EXP 01/12/202 | 3,363 | $2,000 | <0.1% | – | – | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 2,993 | $2,000 | <0.1% | – | – | – |
| Listed FD Tr53656F870 | SHARES FOREIGN | 75 | $2,000 | <0.1% | – | – | – |
| LXEHLixiang Education Holding Co. Ltd. | ADS | 282 | $2,000 | <0.1% | – | – | 歷史 |
| MDC Partners Inc.552697104 | CL A SUB VTG | 591 | $2,000 | <0.1% | – | – | – |
| MTRMesa Royalty Trust | UNIT BEN INT | 500 | $2,000 | <0.1% | – | – | 歷史 |
| Mogo Inc60800C109 | COM | 215 | $2,000 | <0.1% | – | – | – |
| Morgan Stanley61760E846 | CUSHNG MLP ETN | 495 | $2,000 | <0.1% | – | – | – |
| Nebula Caravel Acquisition C629070111 | *W EXP 10/01/202 | 1,038 | $2,000 | <0.1% | – | – | – |
| IRLNew Ireland Fund Inc | COM | 169 | $2,000 | <0.1% | – | – | 歷史 |
| Northern Star Acquisition Co665742201 | UNIT 08/29/2025 | 185 | $2,000 | <0.1% | – | – | – |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 151 | $2,000 | <0.1% | – | – | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 576 | $2,000 | <0.1% | – | – | – |
| PAVmed Inc.70387R114 | *W EXP 01/29/202 | 1,302 | $2,000 | <0.1% | – | – | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 42 | $2,000 | <0.1% | – | – | 歷史 |
| PMDPsychemedics Corp | COM NEW | 439 | $2,000 | <0.1% | – | – | 歷史 |
| Ryb Ed Inc74979W101 | ADR | 400 | $2,000 | <0.1% | – | – | – |
| Reliance Global Group, Inc.75946W116 | *W EXP 02/01/202 | 2,718 | $2,000 | <0.1% | – | – | – |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | 2,608 | $2,000 | <0.1% | – | – | – |
| SCP & Co Healthcare Acqustn784065112 | *W EXP 01/27/202 | 3,014 | $2,000 | <0.1% | – | – | – |
| Sandbridge Acquisition Corp799793112 | *W EXP 09/14/202 | 2,251 | $2,000 | <0.1% | – | – | – |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 192 | $2,000 | <0.1% | – | – | – |
| Seven Oaks Acquisition Corp81787X114 | *W EXP 12/22/202 | 2,343 | $2,000 | <0.1% | – | – | – |
| SVBISevern Bancorp Inc | COM | 152 | $2,000 | <0.1% | – | – | 歷史 |
| SGLYSingularity Future Technology Ltd. | COM NEW | 308 | $2,000 | <0.1% | – | – | 歷史 |
| Software Acquisitn Grup Inc83407F119 | *W EXP 09/17/202 | 1,194 | $2,000 | <0.1% | – | – | – |
| Spartan Acquisition Corp II846775112 | *W EXP 11/28/202 | 1,302 | $2,000 | <0.1% | – | – | – |
| Swedish Expt CR Corp870297306 | RG ENRGY ETN22 | 931 | $2,000 | <0.1% | – | – | – |
| TENXTenax Therapeutics, Inc. | COM NEW | 837 | $2,000 | <0.1% | – | – | 歷史 |
| Thayer Ventures Acqu Corp88332T118 | *W EXP 01/01/203 | 2,587 | $2,000 | <0.1% | – | – | – |
| Transocean Ltd.893830BJ7 | DEB 0.500% 1/3 | – | $2,000 | <0.1% | – | – | – |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 555 | $2,000 | <0.1% | – | – | 歷史 |
| Tuscan Hldgs Corp II90070A202 | UNIT 04/01/2026 | 170 | $2,000 | <0.1% | – | – | – |
| MLPBUBS AG | ETRACS ALER MLP | 175 | $2,000 | <0.1% | – | – | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 197 | $2,000 | <0.1% | – | – | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 1,158 | $2,000 | <0.1% | – | – | 歷史 |
| VerifyMe, Inc.92346X115 | *W EXP 06/22/202 | 1,386 | $2,000 | <0.1% | – | – | – |
| Viking Therapeutics, Inc.92686J114 | *W EXP 04/13/202 | 388 | $2,000 | <0.1% | – | – | – |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 6,693 | $2,000 | <0.1% | – | – | – |
| Weidai Ltd94861A108 | SPONS ADS | 1,270 | $2,000 | <0.1% | – | – | – |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 591 | $2,000 | <0.1% | – | – | 歷史 |
| WTTWireless Telecom Group Inc | COM | 1,020 | $2,000 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 42 | $2,000 | <0.1% | – | – | – |
| XBIOXenetic Biosciences, Inc. | COM | 970 | $2,000 | <0.1% | – | – | 歷史 |
| Xinyuan Real Estate Co Ltd98417P105 | SPONS ADR | 746 | $2,000 | <0.1% | – | – | – |
| XWELXWELL, Inc. | COM | 1,106 | $2,000 | <0.1% | – | – | 歷史 |
| YHGJYunhong Green Cti Ltd. | COM | 877 | $2,000 | <0.1% | – | – | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 100 | $2,000 | <0.1% | – | – | 歷史 |
| Brilliant Acquisition CorpG1643W137 | RIGHT 99/99/9999 | 5,343 | $2,000 | <0.1% | – | – | – |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 2,009 | $2,000 | <0.1% | – | – | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 165 | $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 |