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 |
|---|---|---|---|---|---|---|---|
| CHNRChina Natural Resources Inc | COM | 1,891 | $3,000 | <0.1% | – | – | 歷史 |
| INDOIndonesia Energy Corp Ltd | ORD SHS | 548 | $3,000 | <0.1% | – | – | 歷史 |
| Investindustrial Acquisition Corp.G4771L121 | UNIT 99/99/9999 | 346 | $3,000 | <0.1% | – | – | – |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 246 | $3,000 | <0.1% | – | – | – |
| Liv Cap Acquisition CorpG5510C116 | *W EXP 12/13/202 | 5,717 | $3,000 | <0.1% | – | – | – |
| Newater Technology IncG64335105 | SHS | 954 | $3,000 | <0.1% | – | – | – |
| Provident Acquisition Corp.G7282L118 | UNIT 99/99/9999 | 259 | $3,000 | <0.1% | – | – | – |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 2,651 | $3,000 | <0.1% | – | – | – |
| Sarissa Capital Acquisitn CoG7823W110 | *W EXP 10/23/202 | 1,830 | $3,000 | <0.1% | – | – | – |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 302 | $3,000 | <0.1% | – | – | 歷史 |
| VG Acquisition CorpG9446E113 | *W EXP 09/29/202 | 1,586 | $3,000 | <0.1% | – | – | – |
| NLS Pharmaceutics LtdH57830111 | *W EXP 09/25/202 | 3,119 | $3,000 | <0.1% | – | – | – |
| Immuron LtdQ4867H223 | *W EXP 05/12/202 | 1,816 | $3,000 | <0.1% | – | – | – |
| LODEComstock Inc. | COM NEW | 793 | $4,000 | <0.1% | – | – | 歷史 |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 211 | $4,000 | <0.1% | – | – | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 120 | $4,000 | <0.1% | – | – | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 103 | $4,000 | <0.1% | – | – | – |
| ADCTADC Therapeutics SA | SHS | 157 | $4,000 | <0.1% | – | – | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 200 | $4,000 | <0.1% | – | – | 歷史 |
| NAIINatural Alternatives International Inc | COM NEW | 284 | $4,000 | <0.1% | – | – | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 230 | $4,000 | <0.1% | – | – | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 584 | $4,000 | <0.1% | – | – | 歷史 |
| USIOUsio, Inc. | COM | 666 | $4,000 | <0.1% | – | – | 歷史 |
| VHIValhi Inc | COM | 197 | $4,000 | <0.1% | – | – | 歷史 |
| AMTDAmtd Idea Group | SPONSORED ADS | 577 | $4,000 | <0.1% | – | – | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 3,166 | $4,000 | <0.1% | – | – | 歷史 |
| SERSerina Therapeutics, Inc. | COM | 2,017 | $4,000 | <0.1% | – | – | 歷史 |
| CHGAChange Agents Corporation. | COM | 3,585 | $4,000 | <0.1% | – | – | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 335 | $4,000 | <0.1% | – | – | 歷史 |
| Brookline Cap Acquisition Co11374E112 | *W EXP 08/31/202 | 2,084 | $4,000 | <0.1% | – | – | – |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 587 | $4,000 | <0.1% | – | – | – |
| Collaborative Investmnt Ser19423L698 | TREND AGRGATN | 146 | $4,000 | <0.1% | – | – | – |
| Crucible Acquisition Corp22877P207 | UNIT 12/26/2025 | 372 | $4,000 | <0.1% | – | – | – |
| Cyclo Therapeutics, Inc.23254X110 | *W EXP 11/14/202 | 993 | $4,000 | <0.1% | – | – | – |
| ELYSElys BMG Group, Inc. | COM | 739 | $4,000 | <0.1% | – | – | 歷史 |
| Exchange Traded Concepts Tr301505756 | LINK NXTGEN VEHI | 113 | $4,000 | <0.1% | – | – | – |
| Experience Investment Corp30217C208 | UNIT 09/01/2026 | 348 | $4,000 | <0.1% | – | – | – |
| Flexshares Tr33939L738 | REAL ASST IDX | 136 | $4,000 | <0.1% | – | – | – |
| FTKFlotek Industries Inc | COM | 2,256 | $4,000 | <0.1% | – | – | 歷史 |
| FVTFortress Value Acquisition Corp. III | COM CL A | 389 | $4,000 | <0.1% | – | – | 歷史 |
| Forward Pharma A/S34986J204 | SPONSORD ADS NEW | 599 | $4,000 | <0.1% | – | – | – |
| Fusion Acquisition Corp36118H113 | *W EXP 06/01/202 | 3,159 | $4,000 | <0.1% | – | – | – |
| GWG Hldgs Inc36192A109 | COM | 592 | $4,000 | <0.1% | – | – | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 3,988 | $4,000 | <0.1% | – | – | – |
| Genetic Technologies Ltd37185R307 | NEW SPONSRD ADR | 997 | $4,000 | <0.1% | – | – | – |
| GFEDGuaranty Federal Bancshares Inc | COM | 198 | $4,000 | <0.1% | – | – | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 410 | $4,000 | <0.1% | – | – | 歷史 |
| Hudson Executive Invt Corp443761200 | UNIT 06/21/2025 | 401 | $4,000 | <0.1% | – | – | – |
| ACGNAceragen, Inc. | COM PAR | 3,364 | $4,000 | <0.1% | – | – | 歷史 |
| Invesco Actively Managed ETF46090A796 | FOCUSED DISCOVRY | 366 | $4,000 | <0.1% | – | – | – |
| Invesco Actively Managed ETF46090A812 | US LARGE CAP CRE | 279 | $4,000 | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J676 | BULLSHS 22 USD | 136 | $4,000 | <0.1% | – | – | – |
| iShares Tr46436E791 | FACTORS US BLEND | 97 | $4,000 | <0.1% | – | – | – |
| JYACJiya Acquisition Corp. | COM CL A | 441 | $4,000 | <0.1% | – | – | 歷史 |
| Kaleyra, Inc.483379111 | *W EXP 11/25/202 | 997 | $4,000 | <0.1% | – | – | – |
| LGLLGL Group Inc | COM | 341 | $4,000 | <0.1% | – | – | 歷史 |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $4,000 | <0.1% | – | – | – |
| Live Oak Acquisition Corp II53804W114 | *W EXP 12/07/202 | 3,063 | $4,000 | <0.1% | – | – | – |
| MRINMarin Software Inc | COM NEW | 2,270 | $4,000 | <0.1% | – | – | 歷史 |
| MDRRMedalist Diversified, Inc. | COM | 2,097 | $4,000 | <0.1% | – | – | 歷史 |
| MNPRMonopar Therapeutics | COM | 571 | $4,000 | <0.1% | – | – | 歷史 |
| National Sec Group Inc637546102 | COM | 369 | $4,000 | <0.1% | – | – | – |
| NEPTFNeptune Wellness Solutions Inc. | COM | 3,453 | $4,000 | <0.1% | – | – | 歷史 |
| Northern Genesis Acquisition66516T203 | UNIT 07/31/2027 | 225 | $4,000 | <0.1% | – | – | – |
| Northern LTS FD Tr IV66538H575 | FRMLAFLIO TACT | 129 | $4,000 | <0.1% | – | – | – |
| OLBOlb Group, Inc. | COM | 778 | $4,000 | <0.1% | – | – | 歷史 |
| Omnichannel Acquisition Corp.68218L116 | *W EXP 12/30/202 | 5,211 | $4,000 | <0.1% | – | – | – |
| OTICOtonomy, Inc. | COM | 1,624 | $4,000 | <0.1% | – | – | 歷史 |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 4,747 | $4,000 | <0.1% | – | – | 歷史 |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 410 | $4,000 | <0.1% | – | – | – |
| ProShares Tr74347B284 | SHT MSCI NEW | 229 | $4,000 | <0.1% | – | – | – |
| Rise Ed Cayman Ltd76761L102 | SPONSORED ADR | 1,021 | $4,000 | <0.1% | – | – | – |
| SVTServotronics Inc | COM | 429 | $4,000 | <0.1% | – | – | 歷史 |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 397 | $4,000 | <0.1% | – | – | – |
| QXO, Inc.82846H207 | COM NEW | 526 | $4,000 | <0.1% | – | – | – |
| Simplify Exchange Traded Fun82889N400 | NASDAQ 100 CNVX | 154 | $4,000 | <0.1% | – | – | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 427 | $4,000 | <0.1% | – | – | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 350 | $4,000 | <0.1% | – | – | – |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 57 | $4,000 | <0.1% | – | – | – |
| Tidewater Inc88642R174 | *W EXP 11/24/202 | 10,224 | $4,000 | <0.1% | – | – | – |
| Torchlight Energy Res Inc89102U103 | COM | 2,250 | $4,000 | <0.1% | – | – | – |
| TPHSTrinity Place Holdings Inc. | COM | 1,699 | $4,000 | <0.1% | – | – | 歷史 |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 1,997 | $4,000 | <0.1% | – | – | – |
| Vericity, Inc.92347D100 | COM | 361 | $4,000 | <0.1% | – | – | – |
| VYNTVyant Bio, Inc. | COM | 815 | $4,000 | <0.1% | – | – | 歷史 |
| AHGAkso Health Group | ADS | 2,458 | $4,000 | <0.1% | – | – | 歷史 |
| YELLQYellow Corp | COM | 423 | $4,000 | <0.1% | – | – | 歷史 |
| Andina Acquisition Corp IIIG04415116 | UNIT 09/24/2020 | 316 | $4,000 | <0.1% | – | – | – |
| Bull Horn Hldgs CorpG1686P114 | UNIT 10/13/2025 | 412 | $4,000 | <0.1% | – | – | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 380 | $4,000 | <0.1% | – | – | – |
| D8 Holdings CorpG2614K128 | *W EXP 08/05/202 | 3,675 | $4,000 | <0.1% | – | – | – |
| Ftac Olympus Acquisition CorG37288126 | *W EXP 08/28/202 | 1,789 | $4,000 | <0.1% | – | – | – |
| Investindustrial Acquisition Corp.G4771L113 | *W EXP 10/30/202 | 4,864 | $4,000 | <0.1% | – | – | – |
| Ion Acquisition Corp 1 LtdG49392114 | *W EXP 10/05/202 | 1,929 | $4,000 | <0.1% | – | – | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 397 | $4,000 | <0.1% | – | – | – |
| Leo Hldgs Corp IIG5463R128 | *W EXP 01/07/202 | 5,023 | $4,000 | <0.1% | – | – | – |
| Nextgen Acquisition CorpG65305115 | UNIT 11/26/2020 | 392 | $4,000 | <0.1% | – | – | – |
| Peridot Acquisition Corp.G7008A107 | *W EXP 11/30/202 | 2,207 | $4,000 | <0.1% | – | – | – |
| Population Health Invs Co ING71716115 | *W EXP 10/01/202 | 3,650 | $4,000 | <0.1% | – | – | – |
| Qilian Intl Hldg Group LtdG7307E107 | COM | 771 | $4,000 | <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 |