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 |
|---|---|---|---|---|---|---|---|
| MTCMmtec, Inc. | SHS | 1,763 | $5,000 | <0.1% | – | – | 歷史 |
| OneG7000X121 | *W EXP 08/17/202 | 1,923 | $5,000 | <0.1% | – | – | – |
| Qell Acquisition CorpG7307X121 | UNIT 10/01/2025 | 505 | $5,000 | <0.1% | – | – | – |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 2,275 | $5,000 | <0.1% | – | – | – |
| Sustainable Opportnts Acq CoG8598Y117 | *W EXP 99/99/999 | 5,269 | $5,000 | <0.1% | – | – | – |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 500 | $5,000 | <0.1% | – | – | – |
| Vitru LtdG9440D103 | COM | 359 | $5,000 | <0.1% | – | – | – |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 590 | $5,000 | <0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 160 | $6,000 | <0.1% | – | – | – |
| COURCoursera, Inc. | COM | 134 | $6,000 | <0.1% | – | – | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 92 | $6,000 | <0.1% | – | – | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 300 | $6,000 | <0.1% | – | – | – |
| EXEExpand Energy Corp | COM | 138 | $6,000 | <0.1% | – | – | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 425 | $6,000 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 200 | $6,000 | <0.1% | – | – | – |
| ORNOrion Group Holdings Inc | COM | 1,000 | $6,000 | <0.1% | – | – | 歷史 |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 130 | $6,000 | <0.1% | – | – | – |
| ACIUAC Immune SA | SHS | 825 | $6,000 | <0.1% | – | – | 歷史 |
| CIXCompx International Inc | CL A | 316 | $6,000 | <0.1% | – | – | 歷史 |
| FXNCFirst National Corp | COM | 334 | $6,000 | <0.1% | – | – | 歷史 |
| KINSKingstone Companies, Inc. | COM | 771 | $6,000 | <0.1% | – | – | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 306 | $6,000 | <0.1% | – | – | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 2,378 | $6,000 | <0.1% | – | – | 歷史 |
| ALJJAlj Regional Holdings Inc | COM | 4,174 | $6,000 | <0.1% | – | – | 歷史 |
| Adara Acquisition Corp00653H201 | UNIT 99/99/9999 | 640 | $6,000 | <0.1% | – | – | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 634 | $6,000 | <0.1% | – | – | – |
| Artius Acquisition Inc04316G204 | UNIT 99/99/9999 | 517 | $6,000 | <0.1% | – | – | – |
| AUTOAutoWeb, Inc. | COM | 2,142 | $6,000 | <0.1% | – | – | 歷史 |
| BDSXBiodesix Inc | COM | 300 | $6,000 | <0.1% | – | – | 歷史 |
| Cellect Biotechnology Ltd15116C201 | SPONSORD ADS NEW | 1,904 | $6,000 | <0.1% | – | – | – |
| Churchill Cap Corp II17143G205 | UNIT 99/99/9999 | 579 | $6,000 | <0.1% | – | – | – |
| CYANCyanotech Corp | COM PAR $0.02 | 1,856 | $6,000 | <0.1% | – | – | 歷史 |
| CYTHCyclo Therapeutics, Inc. | COM NEW | 698 | $6,000 | <0.1% | – | – | 歷史 |
| DTSSDatasea Intelligent Technology Ltd. | COM NEW | 1,796 | $6,000 | <0.1% | – | – | 歷史 |
| Deerfield Healthcare Tech Ac244413100 | COM CL A | 469 | $6,000 | <0.1% | – | – | – |
| DZZDeutsche Bank Aktiengesellschaft | GOLD DOUBLE SHOR | 2,014 | $6,000 | <0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 666 | $6,000 | <0.1% | – | – | – |
| Duff & Phelps SLT Engy and M26433F207 | COM NEW | 876 | $6,000 | <0.1% | – | – | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 6,689 | $6,000 | <0.1% | – | – | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 143 | $6,000 | <0.1% | – | – | – |
| EEAEuropean Equity Fund, Inc | COM | 553 | $6,000 | <0.1% | – | – | 歷史 |
| Exchange Traded Concepts Tr301505749 | VSPR US LC ETF | 195 | $6,000 | <0.1% | – | – | – |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 1,000 | $6,000 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y517 | MSCI CHINA UTL | 347 | $6,000 | <0.1% | – | – | – |
| Grid Dynamics Hldgs Inc39813G117 | *W EXP 03/05/202 | 920 | $6,000 | <0.1% | – | – | – |
| HMGHMG Courtland Properties Inc | COM | 550 | $6,000 | <0.1% | – | – | 歷史 |
| IG Acquisition Corp.449534205 | UNIT 10/05/2027 | 551 | $6,000 | <0.1% | – | – | – |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $6,000 | <0.1% | – | – | – |
| INFIInfinity Pharmaceuticals, Inc. | COM | 1,942 | $6,000 | <0.1% | – | – | 歷史 |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $6,000 | <0.1% | – | – | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 567 | $6,000 | <0.1% | – | – | – |
| Kraneshares Tr500767645 | KFA VAL LIN DYNM | 282 | $6,000 | <0.1% | – | – | – |
| LGHLLion Group Holding Ltd | ADS | 1,304 | $6,000 | <0.1% | – | – | 歷史 |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 189 | $6,000 | <0.1% | – | – | – |
| Lixte Biotechnology Hldgs IN539319111 | *W EXP 01/01/202 | 7,179 | $6,000 | <0.1% | – | – | – |
| DCGODocGo Inc. | COM CL A | 641 | $6,000 | <0.1% | – | – | 歷史 |
| Moxian Inc624697306 | COM | 1,255 | $6,000 | <0.1% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $6,000 | <0.1% | – | – | – |
| Natural Order Acquisition Corp.63889L206 | UNIT 99/99/9999 | 547 | $6,000 | <0.1% | – | – | – |
| Newhold Investment Corp651448110 | *W EXP 03/10/202 | 3,502 | $6,000 | <0.1% | – | – | – |
| OMCCOld Market Capital Corp | COM NEW | 534 | $6,000 | <0.1% | – | – | 歷史 |
| XMAXXMax Inc. | COM NEW | 1,768 | $6,000 | <0.1% | – | – | 歷史 |
| LGMKLogicMark, Inc. | COM NEW | 4,180 | $6,000 | <0.1% | – | – | 歷史 |
| TWAVTaoWeave, Inc. | COM | 1,192 | $6,000 | <0.1% | – | – | 歷史 |
| OIGOrion180 Insurance Group Inc. | COM | 1,031 | $6,000 | <0.1% | – | – | 歷史 |
| Phoenix Tree Hldgs Ltd719156101 | SPONSORED ADS | 2,352 | $6,000 | <0.1% | – | – | – |
| PTEPolarityte, Inc. | COM | 5,300 | $6,000 | <0.1% | – | – | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 300 | $6,000 | <0.1% | – | – | 歷史 |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $6,000 | <0.1% | – | – | – |
| Property Solutions Acquisiti74348Q116 | *W EXP 03/20/202 | 2,409 | $6,000 | <0.1% | – | – | – |
| Reviva Pharmaceutcls Hldgs I76152G118 | *W EXP 12/25/202 | 12,457 | $6,000 | <0.1% | – | – | – |
| SM Energy Co78454LAM2 | NOTE 1.500% 7/0 | – | $6,000 | <0.1% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $6,000 | <0.1% | – | – | – |
| Toughbuilt Inds Inc89157G116 | *W EXP 05/15/202 | 25,656 | $6,000 | <0.1% | – | – | – |
| SCNXScienture Holdings, Inc. | COM NEW | 1,160 | $6,000 | <0.1% | – | – | 歷史 |
| UFABUnique Fabricating, Inc. | COM | 954 | $6,000 | <0.1% | – | – | 歷史 |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 3,822 | $6,000 | <0.1% | – | – | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 593 | $6,000 | <0.1% | – | – | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 589 | $6,000 | <0.1% | – | – | – |
| Eucrates Biomedical Acqu CorG3141W122 | *W EXP 10/23/202 | 5,133 | $6,000 | <0.1% | – | – | – |
| HPX Corp.G32219118 | UNIT 99/99/9999 | 549 | $6,000 | <0.1% | – | – | – |
| HIHOHighway Holdings Ltd | ORD | 1,714 | $6,000 | <0.1% | – | – | 歷史 |
| H.I.G. Acquisition Corp.G44898115 | UNIT 99/99/9999 | 557 | $6,000 | <0.1% | – | – | – |
| Aptorum Group LimitedG6096M106 | CL A ORD SHS | 2,067 | $6,000 | <0.1% | – | – | – |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 578 | $6,000 | <0.1% | – | – | – |
| Silver Spike Acquisition CorG8136L114 | *W EXP 08/02/202 | 887 | $6,000 | <0.1% | – | – | – |
| Vy Global GrowthG9444H100 | COM CL A | 613 | $6,000 | <0.1% | – | – | – |
| Arrival GroupL0423Q116 | *W EXP 03/24/202 | 1,038 | $6,000 | <0.1% | – | – | – |
| ENTXEntera Bio Ltd. | SHS | 1,614 | $6,000 | <0.1% | – | – | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 244 | $7,000 | <0.1% | – | – | – |
| ALHCAlignment Healthcare, Inc. | COM | 310 | $7,000 | <0.1% | – | – | 歷史 |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 263 | $7,000 | <0.1% | – | – | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 229 | $7,000 | <0.1% | – | – | – |
| CMTCore Molding Technologies Inc | COM | 575 | $7,000 | <0.1% | – | – | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 1,817 | $7,000 | <0.1% | – | – | 歷史 |
| MDIAMediaco Holding Inc. | CL A | 2,074 | $7,000 | <0.1% | – | – | 歷史 |
| GBRNew Concept Energy, Inc. | COM | 1,546 | $7,000 | <0.1% | – | – | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 2,340 | $7,000 | <0.1% | – | – | 歷史 |
| TRTTrio-Tech International | COM NEW | 1,520 | $7,000 | <0.1% | – | – | 歷史 |
| VALUValue Line Inc | COM | 237 | $7,000 | <0.1% | – | – | 歷史 |
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 |