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 |
|---|---|---|---|---|---|---|---|
| HPX Corp.G32219126 | *W EXP 07/14/202 | 2,879 | $2,000 | <0.1% | – | – | – |
| Genesis PK Acquisition CorpG38245125 | *W EXP 05/27/202 | 946 | $2,000 | <0.1% | – | – | – |
| Global Cord Blood CorporatioG39342103 | SHS | 419 | $2,000 | <0.1% | – | – | – |
| Greencity Acquisition CorpG4086B123 | *W EXP 04/28/202 | 3,519 | $2,000 | <0.1% | – | – | – |
| Horizon Acquisition CorpG46049113 | *W EXP 08/19/202 | 2,259 | $2,000 | <0.1% | – | – | – |
| Kismet Acquisition One CorpG52753111 | *W EXP 99/99/999 | 2,625 | $2,000 | <0.1% | – | – | – |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 163 | $2,000 | <0.1% | – | – | – |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | 1,991 | $2,000 | <0.1% | – | – | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 2,561 | $2,000 | <0.1% | – | – | – |
| SEEDOrigin Agritech LTD | SHS NEW | 100 | $2,000 | <0.1% | – | – | 歷史 |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 660 | $2,000 | <0.1% | – | – | – |
| Trepont Acquisition Corp IG9095M127 | *W EXP 11/24/202 | 2,156 | $2,000 | <0.1% | – | – | – |
| Waldencast Acquisition CorpG9460C126 | UNIT 03/11/2026 | 212 | $2,000 | <0.1% | – | – | – |
| Yucaipa Acquisition CorpG9879L113 | *W EXP 99/99/999 | 1,549 | $2,000 | <0.1% | – | – | – |
| Check Cap LtdM2361E161 | *W EXP 05/03/202 | 8,000 | $2,000 | <0.1% | – | – | – |
| ELLOEllomay Capital Ltd. | SHS | 61 | $2,000 | <0.1% | – | – | 歷史 |
| SLGLSol-Gel Technologies Ltd. | SHS | 193 | $2,000 | <0.1% | – | – | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 139 | $3,000 | <0.1% | – | – | – |
| MBOTMicrobot Medical Inc. | COM NEW | 312 | $3,000 | <0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 71 | $3,000 | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 48 | $3,000 | <0.1% | – | – | – |
| Listed FDS Tr53656F581 | OVERLAY SHARES | 114 | $3,000 | <0.1% | – | – | – |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 60 | $3,000 | <0.1% | – | – | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 118 | $3,000 | <0.1% | – | – | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 83 | $3,000 | <0.1% | – | – | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 130 | $3,000 | <0.1% | – | – | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 142 | $3,000 | <0.1% | – | – | – |
| ASRVAmeriserv Financial Inc | COM | 616 | $3,000 | <0.1% | – | – | 歷史 |
| AXRAmrep Corp. | COM | 270 | $3,000 | <0.1% | – | – | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 276 | $3,000 | <0.1% | – | – | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 1,391 | $3,000 | <0.1% | – | – | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 475 | $3,000 | <0.1% | – | – | 歷史 |
| MBIMbia Inc | COM | 345 | $3,000 | <0.1% | – | – | 歷史 |
| FRSTPrimis Financial Corp. | COM | 225 | $3,000 | <0.1% | – | – | 歷史 |
| RDIReading International Inc | CL A | 520 | $3,000 | <0.1% | – | – | 歷史 |
| Adial Pharmaceuticals, Inc.00688A114 | *W EXP 07/31/202 | 4,961 | $3,000 | <0.1% | – | – | – |
| Aequi Acquisition Corp00775W110 | *W EXP 11/30/202 | 2,870 | $3,000 | <0.1% | – | – | – |
| RNTXRein Therapeutics, Inc. | COM | 2,176 | $3,000 | <0.1% | – | – | 歷史 |
| Alpha Architect ETF Tr02072L805 | MERLYN AI ETF | 120 | $3,000 | <0.1% | – | – | – |
| AMRBAmerican River Bankshares | COM | 172 | $3,000 | <0.1% | – | – | 歷史 |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 262 | $3,000 | <0.1% | – | – | – |
| Apex Technology Acquisition03768F110 | *W EXP 09/18/202 | 1,311 | $3,000 | <0.1% | – | – | – |
| FGHFG Group Holdings Inc. | COM | 976 | $3,000 | <0.1% | – | – | 歷史 |
| BENEBenessere Capital Acquisition Corp. | COM CL A | 309 | $3,000 | <0.1% | – | – | 歷史 |
| RENORenovare Environmental, Inc. | COM | 1,825 | $3,000 | <0.1% | – | – | 歷史 |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 845 | $3,000 | <0.1% | – | – | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM PAR | 2,000 | $3,000 | <0.1% | – | – | 歷史 |
| China XD Plastics Co Ltd16948F107 | COM | 3,209 | $3,000 | <0.1% | – | – | – |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 246 | $3,000 | <0.1% | – | – | – |
| CLIRClearSign Technologies Corp | COM | 565 | $3,000 | <0.1% | – | – | 歷史 |
| Climate Change Crisis Real I18716C118 | *W EXP 09/15/202 | 881 | $3,000 | <0.1% | – | – | – |
| Clovis Oncology, Inc.189464AB6 | NOTE 2.500% 9/1 | – | $3,000 | <0.1% | – | – | – |
| CNSPCNS Pharmaceuticals, Inc. | COM | 1,360 | $3,000 | <0.1% | – | – | 歷史 |
| Crescent Acquisition Corp22564L113 | *W EXP 03/08/202 | 2,586 | $3,000 | <0.1% | – | – | – |
| Crescent Acquisition Corp22564L204 | UNIT 99/99/9999 | 311 | $3,000 | <0.1% | – | – | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 5,232 | $3,000 | <0.1% | – | – | – |
| EDNEdenor | SPON ADR | 761 | $3,000 | <0.1% | – | – | 歷史 |
| EFOIEnergy Focus, Inc | COM | 754 | $3,000 | <0.1% | – | – | 歷史 |
| FG New Amer Acquisition Corp30259V114 | *W EXP 08/31/202 | 2,020 | $3,000 | <0.1% | – | – | – |
| First High SCH Ed Group Co L320505100 | SPON ADS RP CL A | 447 | $3,000 | <0.1% | – | – | – |
| Forest Road Acquisition Corp34619R110 | *W EXP 12/31/202 | 1,253 | $3,000 | <0.1% | – | – | – |
| GVPGse Systems Inc | COM | 1,743 | $3,000 | <0.1% | – | – | 歷史 |
| HSTOHistogen Inc. | COM | 2,441 | $3,000 | <0.1% | – | – | 歷史 |
| WULFTerawulf Inc. | COM | 324 | $3,000 | <0.1% | – | – | 歷史 |
| INMInMed Pharmaceuticals Inc. | COM NEW | 793 | $3,000 | <0.1% | – | – | 歷史 |
| John Hancock Exchange Traded47804J305 | MULTIFACTOR CO | 55 | $3,000 | <0.1% | – | – | – |
| Kraneshares Tr500767801 | MSCI ALL CHINA | 76 | $3,000 | <0.1% | – | – | – |
| LMF Acquisition Opportunit I502015100 | CL A COM | 353 | $3,000 | <0.1% | – | – | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 853 | $3,000 | <0.1% | – | – | – |
| LPCNLipocine Inc. | COM | 2,000 | $3,000 | <0.1% | – | – | 歷史 |
| Mallard Acquisition Corp561204108 | COM | 305 | $3,000 | <0.1% | – | – | – |
| MNManning & Napier, Inc. | CL A | 500 | $3,000 | <0.1% | – | – | 歷史 |
| Mechanical Technology Inc583538202 | COM NEW | 250 | $3,000 | <0.1% | – | – | – |
| MOTSMotus GI Holdings, Inc. | COM | 2,600 | $3,000 | <0.1% | – | – | 歷史 |
| NURONeuroMetrix, Inc. | COM | 749 | $3,000 | <0.1% | – | – | 歷史 |
| Orphazyme A S687305102 | ADS | 311 | $3,000 | <0.1% | – | – | – |
| Pacer FDS Tr69374H832 | MILTRY TIMS ETF | 88 | $3,000 | <0.1% | – | – | – |
| PBHCPathfinder Bancorp, Inc. | COM | 191 | $3,000 | <0.1% | – | – | 歷史 |
| Pintec Technology Hldgs Ltd72352G107 | SPONSORED ADS | 2,338 | $3,000 | <0.1% | – | – | – |
| QUMUQumu Corp | COM | 385 | $3,000 | <0.1% | – | – | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 190 | $3,000 | <0.1% | – | – | 歷史 |
| Rice Acquisition Corp762594117 | *W EXP 10/26/202 | 2,331 | $3,000 | <0.1% | – | – | – |
| Rodgers Silicon Valley Aq Co774873202 | UNIT 11/30/2025 | 188 | $3,000 | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 48 | $3,000 | <0.1% | – | – | – |
| SNGXSoligenix, Inc. | COM | 1,988 | $3,000 | <0.1% | – | – | 歷史 |
| Sportstek Acquisition Corp849196209 | UNIT 02/16/2028 | 298 | $3,000 | <0.1% | – | – | – |
| Stable RD Acquisition Corp85236Q208 | UNIT 05/15/2026 | 210 | $3,000 | <0.1% | – | – | – |
| SNCYSun Country Airlines Holdings, LLC | COM | 100 | $3,000 | <0.1% | – | – | 歷史 |
| TESSTessco Technologies Inc | COM | 380 | $3,000 | <0.1% | – | – | 歷史 |
| TS Innovation Acquisitn Corp87284T118 | *W EXP 99/99/999 | 1,559 | $3,000 | <0.1% | – | – | – |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 203 | $3,000 | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F775 | EGYPT INDX ETF | 100 | $3,000 | <0.1% | – | – | – |
| WINTWindtree Therapeutics Inc | COM | 1,224 | $3,000 | <0.1% | – | – | 歷史 |
| Xenetic Biosciences, Inc.984015131 | *W EXP 07/19/202 | 1,929 | $3,000 | <0.1% | – | – | – |
| YMABY-mAbs Therapeutics, Inc. | COM | 105 | $3,000 | <0.1% | – | – | 歷史 |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 1,533 | $3,000 | <0.1% | – | – | – |
| Acies Acquisition CorpG0103T113 | *W EXP 11/30/202 | 2,246 | $3,000 | <0.1% | – | – | – |
| Bluescape Opportunities AcquG1195N121 | UNIT 99/99/9999 | 291 | $3,000 | <0.1% | – | – | – |
| Bull Horn Hldgs CorpG1686P122 | *W EXP 10/31/202 | 6,920 | $3,000 | <0.1% | – | – | – |
| Cerberus Telecom AcquisitionG2040C120 | *W EXP 99/99/999 | 3,134 | $3,000 | <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 |