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 |
|---|---|---|---|---|---|---|---|
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 518 | $4,000 | <0.1% | – | – | – |
| UKUcommune International Ltd | COM | 1,311 | $4,000 | <0.1% | – | – | 歷史 |
| Check Cap LtdM2361E203 | SHS | 2,178 | $4,000 | <0.1% | – | – | – |
| MDWDMediWound Ltd. | ORD SHS | 830 | $4,000 | <0.1% | – | – | 歷史 |
| TACTransalta Corp | COM | 483 | $5,000 | <0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 250 | $5,000 | <0.1% | – | – | – |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 181 | $5,000 | <0.1% | – | – | – |
| BRNBarnwell Industries Inc | COM | 2,088 | $5,000 | <0.1% | – | – | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 767 | $5,000 | <0.1% | – | – | 歷史 |
| CXDOCrexendo, Inc. | COM | 936 | $5,000 | <0.1% | – | – | 歷史 |
| EQEquillium, Inc. | COM | 696 | $5,000 | <0.1% | – | – | 歷史 |
| ESPEspey Mfg & Electronics Corp | COM | 300 | $5,000 | <0.1% | – | – | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 501 | $5,000 | <0.1% | – | – | 歷史 |
| IHTInnsuites Hospitality Trust | SH BEN INT | 1,960 | $5,000 | <0.1% | – | – | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 331 | $5,000 | <0.1% | – | – | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 991 | $5,000 | <0.1% | – | – | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 1,302 | $5,000 | <0.1% | – | – | 歷史 |
| Summit St BK Santa Rosa Cali866264203 | COM | 277 | $5,000 | <0.1% | – | – | – |
| ADAGAdagene Inc. | ADS | 277 | $5,000 | <0.1% | – | – | 歷史 |
| AerSale Corp00810F114 | *W EXP 12/22/202 | 2,446 | $5,000 | <0.1% | – | – | – |
| GRDXGridAI Technologies Corp. | COM | 3,376 | $5,000 | <0.1% | – | – | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 406 | $5,000 | <0.1% | – | – | 歷史 |
| Build Acquisition Corp12008J204 | UNIT 99/99/9999 | 506 | $5,000 | <0.1% | – | – | – |
| CF Fin Acquisition Corp III12529D116 | *W EXP 09/30/202 | 3,382 | $5,000 | <0.1% | – | – | – |
| CCLPCSI Compressco LP | COM UNIT | 2,590 | $5,000 | <0.1% | – | – | 歷史 |
| GOEVCanoo Inc. | COM CL A | 600 | $5,000 | <0.1% | – | – | 歷史 |
| Chardan Healthcr Acqstn 2 Co15957T115 | *W EXP 03/05/202 | 5,434 | $5,000 | <0.1% | – | – | – |
| CMCMCheetah Mobile Inc. | ADR | 2,165 | $5,000 | <0.1% | – | – | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 272 | $5,000 | <0.1% | – | – | – |
| DFP Healthcare Acquisitns Co23343Q209 | UNIT 03/31/2025 | 480 | $5,000 | <0.1% | – | – | – |
| DXRDaxor Corp | COM | 434 | $5,000 | <0.1% | – | – | 歷史 |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 454 | $5,000 | <0.1% | – | – | – |
| Digital Media Solutions, Inc.25401G114 | *W EXP 07/15/202 | 3,000 | $5,000 | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G641 | WORLD WITHOUT | 196 | $5,000 | <0.1% | – | – | – |
| Dycom Inds Inc267475AB7 | NOTE 0.750% 9/1 | – | $5,000 | <0.1% | – | – | – |
| ETF Ser Solutions26922A586 | AAM S&P EMRG | 213 | $5,000 | <0.1% | – | – | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $5,000 | <0.1% | – | – | – |
| Fang Hldgs Ltd30711Y300 | ADR NEW | 366 | $5,000 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 179 | $5,000 | <0.1% | – | – | – |
| Foley Trasimene Acquistn Cor34431F203 | UNIT 99/99/9999 | 454 | $5,000 | <0.1% | – | – | – |
| Forest Road Acquisition Corp34619R102 | COM | 485 | $5,000 | <0.1% | – | – | – |
| 4D Pharma PLC35085K117 | *W EXP 03/22/202 | 4,845 | $5,000 | <0.1% | – | – | – |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 500 | $5,000 | <0.1% | – | – | – |
| Highpoint Resources Corp43114K207 | COM | 908 | $5,000 | <0.1% | – | – | – |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 3,442 | $5,000 | <0.1% | – | – | – |
| Hudson Executive Invt Corp443761119 | *W EXP 06/21/202 | 3,710 | $5,000 | <0.1% | – | – | – |
| Indexiq ETF Tr45409B206 | HDG MACTRK ETF | 191 | $5,000 | <0.1% | – | – | – |
| InspireMD, Inc.45779A135 | *W EXP 03/14/202 | 122,548 | $5,000 | <0.1% | – | – | – |
| Inpixon45790J800 | COM | 3,797 | $5,000 | <0.1% | – | – | – |
| THMInternational Tower Hill Mines Ltd | COM | 4,431 | $5,000 | <0.1% | – | – | 歷史 |
| Invesco Actively Managed ETF46090A770 | SELECT GROWT ETF | 400 | $5,000 | <0.1% | – | – | – |
| iShares Tr46435G276 | MSCI ARGENTINA | 196 | $5,000 | <0.1% | – | – | – |
| John Hancock Exchange Traded47804J875 | MLTFCTR CONSMR | 148 | $5,000 | <0.1% | – | – | – |
| Lefteris Acquisition Corp52470X117 | *W EXP 10/23/202 | 4,565 | $5,000 | <0.1% | – | – | – |
| Mercurity Fintech Holding IN58936H109 | SPONSORED ADS | 782 | $5,000 | <0.1% | – | – | – |
| Merida Merger Corp I58953M114 | *W EXP 11/07/202 | 4,299 | $5,000 | <0.1% | – | – | – |
| MINDMind Technology, Inc | COM | 2,000 | $5,000 | <0.1% | – | – | 歷史 |
| Montes Archimedes Acquisitio612657106 | COM CL A | 502 | $5,000 | <0.1% | – | – | – |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 2,686 | $5,000 | <0.1% | – | – | 歷史 |
| NMRDNemaura Medical Inc. | COM NEW | 598 | $5,000 | <0.1% | – | – | 歷史 |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | 3,810 | $5,000 | <0.1% | – | – | – |
| ONCSOncosec Medical Inc | COM | 1,059 | $5,000 | <0.1% | – | – | 歷史 |
| PDC Energy, Inc.69327RAD3 | NOTE 1.125% 9/1 | – | $5,000 | <0.1% | – | – | – |
| PAVmed Inc.70387R122 | *W EXP 04/30/202 | 1,785 | $5,000 | <0.1% | – | – | – |
| Phio Pharmaceuticals Corp.71880W105 | *W EXP 12/21/202 | 17,722 | $5,000 | <0.1% | – | – | – |
| PBPBPotbelly Corp | COM | 765 | $5,000 | <0.1% | – | – | 歷史 |
| ProShares Tr74347G697 | ULTPRO SHT | 609 | $5,000 | <0.1% | – | – | – |
| ULEProShares Trust II | COM | 360 | $5,000 | <0.1% | – | – | 歷史 |
| PYRGFPyroGenesis Canada Inc. | COM | 792 | $5,000 | <0.1% | – | – | 歷史 |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $5,000 | <0.1% | – | – | – |
| SRAXSRAX, Inc. | CL A | 1,053 | $5,000 | <0.1% | – | – | 歷史 |
| LEDSSemiLEDs Corp | COM NEW | 1,140 | $5,000 | <0.1% | – | – | 歷史 |
| DRKDarkHorse Technologies Inc. | COM | 2,000 | $5,000 | <0.1% | – | – | 歷史 |
| MSCStudio City International Holdings Ltd | SPON ADS | 352 | $5,000 | <0.1% | – | – | 歷史 |
| TRXTRX GOLD Corp | COM | 8,802 | $5,000 | <0.1% | – | – | 歷史 |
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 529 | $5,000 | <0.1% | – | – | – |
| Thayer Ventures Acqu Corp88332T209 | UNIT 01/01/2030 | 537 | $5,000 | <0.1% | – | – | – |
| TBLTToughbuilt Industries, Inc | COM NEW | 4,850 | $5,000 | <0.1% | – | – | 歷史 |
| TOURTuniu Corp | SPONSORED ADS A | 1,498 | $5,000 | <0.1% | – | – | 歷史 |
| Tuscan Hldgs Corp90069K112 | *W EXP 04/01/202 | 1,434 | $5,000 | <0.1% | – | – | – |
| Tuscan Hldgs Corp90069K203 | UNIT 99/99/9999 | 297 | $5,000 | <0.1% | – | – | – |
| UBCPUnited Bancorp Inc | COM | 342 | $5,000 | <0.1% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189H862 | MOODYS ANLYTS IG | 199 | $5,000 | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 96 | $5,000 | <0.1% | – | – | – |
| Vincerx Pharma, Inc.92731L114 | *W EXP 12/24/202 | 1,227 | $5,000 | <0.1% | – | – | – |
| VZIOVizio Holding Corp. | CL A COM | 208 | $5,000 | <0.1% | – | – | 歷史 |
| Washington Prime Group Inc.93964W405 | COM | 2,342 | $5,000 | <0.1% | – | – | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $5,000 | <0.1% | – | – | – |
| KAKineta, Inc. | COM | 290 | $5,000 | <0.1% | – | – | 歷史 |
| VMARVision Marine Technologies Inc. | COM | 600 | $5,000 | <0.1% | – | – | 歷史 |
| Acies Acquisition CorpG0103T121 | UNIT 11/30/2027 | 487 | $5,000 | <0.1% | – | – | – |
| Alussa Energy Acquisition Corp.G0232J127 | UNIT 10/31/2026 | 474 | $5,000 | <0.1% | – | – | – |
| Andina Acquisition Corp IIIG04415108 | SHS | 517 | $5,000 | <0.1% | – | – | – |
| Arclight Clean Transition CoG04561117 | UNIT 09/21/2025 | 243 | $5,000 | <0.1% | – | – | – |
| Ascendant Digital AcquisitioG05155117 | *W EXP 07/28/202 | 5,242 | $5,000 | <0.1% | – | – | – |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 1,202 | $5,000 | <0.1% | – | – | 歷史 |
| BRQSFBorqs Technologies, Inc. | SHS | 3,518 | $5,000 | <0.1% | – | – | 歷史 |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 5,236 | $5,000 | <0.1% | – | – | – |
| Empower LtdG3R39W110 | *W EXP 11/30/202 | 3,942 | $5,000 | <0.1% | – | – | – |
| AgileThought, Inc.G5510C108 | CL A | 545 | $5,000 | <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 |