UBS Group AG 组合持仓
UBS Group AG 13F filer (CIK 0001610520).
Q4 2025 · 8981 个持仓 · 总申报市值 $601.40B · 前十大集中度 19.4%
换手率： 57.6% · 891 新建 · 3674 减仓 · 1106 清仓
主动份额（对标 S&P 500）： 48.8% · 对比 QQQ： 72.2% — 组合中区别于指数权重的部分（越高越主动） · 排名
在 Q4 2025 的 13F 申报中，UBS Group AG 披露了 8981 个股票持仓，合计申报市值 $601.40B。前十大持仓占申报市值的 19.4%，组合属于分散型。HoldingsHub 将其风格标签归纳为 Mega / Diversified / High Turnover。
截至 Q4 2025，最大的披露持仓包括 NVDA（$20.07B）、MSFT（$18.68B）、AAPL（$16.25B）。行业分布上，占比最高的板块为 科技 26.8%, Consumer Discretionary 11.7%。较上一季度，板块上主要增配 Technology（+1.1 个百分点）、Health Care（+0.6 个百分点），同时减配 Other（-2.2 个百分点）。
与上一季度相比，UBS Group AG 新建 891 个仓位、减持 3674 个、清仓 1106 个，换手率约 57.6%。持仓组合与上季度的重合率约为 79%。
以上数据来自该基金的 SEC 13F 申报。13F 需在季度结束后 45 天内提交，仅涵盖 10 万美元以上的多头持仓，不含空头与非 13F 资产类别，因此本页反映的是季末快照，并非基金的实时持仓。
板块配置
| # | 代码 | 公司 | 股数 | 市值 | 权重 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 107.61M | $20.07B | 3.34% | 减持 |
| 2 | MSFT | MICROSOFT CORP | 38.63M | $18.68B | 3.11% | 增持 |
| 3 | AAPL | APPLE INC | 59.78M | $16.25B | 2.70% | 减持 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 18.10M | $12.34B | 2.05% | 减持 |
| 5 | AMZN | AMAZON COM INC | 40.88M | $9.43B | 1.57% | 减持 |
| 6 | AVGO | BROADCOM INC | 26.97M | $9.33B | 1.55% | 增持 |
| 7 | GOOGL | ALPHABET INC | 28.94M | $9.06B | 1.51% | 减持 |
| 8 | META | META PLATFORMS INC. CLASS A | 11.19M | $7.39B | 1.23% | 减持 |
| 9 | GOOG | ALPHABET INC | 22.82M | $7.16B | 1.19% | 减持 |
| 10 | QQQ | INVESCO QQQ TR | 11.51M | $7.07B | 1.18% | 减持 |
| 11 | JPM | JPMORGAN CHASE & CO | 21.93M | $7.07B | 1.18% | 减持 |
| 12 | UBS | UBS GROUP AG | 146.28M | $6.77B | 1.13% | 增持 |
| 13 | IWM | ISHARES TR | 21.54M | $5.30B | 0.88% | 增持 |
| 14 | GLD | SPDR GOLD TR | 12.83M | $5.09B | 0.85% | 增持 |
| 15 | TSLA | TESLA INC | 10.96M | $4.93B | 0.82% | 减持 |
| 16 | V | VISA INC | 13.35M | $4.68B | 0.78% | 增持 |
| 17 | LLY | ELI LILLY & CO | 4.14M | $4.44B | 0.74% | 减持 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12.22M | $3.71B | 0.62% | 减持 |
| 19 | MU | MICRON TECHNOLOGY INC | 11.06M | $3.16B | 0.53% | 减持 |
| 20 | ORCL | ORACLE CORP | 16.17M | $3.15B | 0.52% | 增持 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | 14.22M | $3.05B | 0.51% | 减持 |
| 22 | EEM | ISHARES TR | 55.35M | $3.03B | 0.50% | 减持 |
| 23 | BAC | BANK OF AMER CORP | 53.73M | $2.96B | 0.49% | 增持 |
| 24 | NFLX | NETFLIX INC. | 29.85M | $2.80B | 0.47% | 增持 |
| 25 | WMT | WALMART INC | 24.95M | $2.78B | 0.46% | 增持 |
| 26 | ABBV | ABBVIE INC | 12.07M | $2.76B | 0.46% | 减持 |
| 27 | VUG | VANGUARD INDEX FDS | 5.61M | $2.74B | 0.46% | 减持 |
| 28 | BRKB | BERKSHIRE HATHAWAY INC DEL | 5.35M | $2.69B | 0.45% | 减持 |
| 29 | MA | MASTERCARD INCORPORATED | 4.57M | $2.61B | 0.43% | 减持 |
| 30 | CSCO | CISCO SYS INC | 32.96M | $2.54B | 0.42% | 增持 |
| 31 | VOO | VANGUARD INDEX FDS | 4.04M | $2.53B | 0.42% | 减持 |
| 32 | HD | HOME DEPOT INC | 7.28M | $2.51B | 0.42% | 增持 |
| 33 | COST | COSTCO WHOLESALE CORPORATION | 2.81M | $2.43B | 0.40% | 减持 |
| 34 | VTV | VANGUARD INDEX FDS | 12.64M | $2.41B | 0.40% | 减持 |
| 35 | GS | GOLDMAN SACHS GROUP INC | 2.67M | $2.35B | 0.39% | 减持 |
| 36 | JNJ | JOHNSON & JOHNSON | 11.25M | $2.33B | 0.39% | 减持 |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | 13.07M | $2.32B | 0.39% | 持有 |
| 38 | IWF | ISHARES TR | 4.90M | $2.32B | 0.39% | 减持 |
| 39 | MS | MORGAN STANLEY | 13.02M | $2.31B | 0.38% | 减持 |
| 40 | IVV | ISHARES TR | 3.25M | $2.23B | 0.37% | 减持 |
| 41 | XOM | EXXON MOBIL CORP | 17.70M | $2.13B | 0.35% | 减持 |
| 42 | MRK | MERCK & CO INC | 20.10M | $2.12B | 0.35% | 增持 |
| 43 | LQD | ISHARES TR | 18.64M | $2.05B | 0.34% | 增持 |
| 44 | CVX | CHEVRON CORPORATION | 13.15M | $2.00B | 0.33% | 增持 |
| 45 | RSP | INVESCO EXCHANGE TRADED FD T | 10.39M | $1.99B | 0.33% | 增持 |
| 46 | IEFA | ISHARES TR | 21.49M | $1.92B | 0.32% | 增持 |
| 47 | TLT | ISHARES TR | 21.96M | $1.91B | 0.32% | 减持 |
| 48 | KO | COCA COLA CO | 26.96M | $1.89B | 0.31% | 减持 |
| 49 | PANW | PALO ALTO NETWORKS INC | 10.12M | $1.86B | 0.31% | 增持 |
| 50 | HYG | ISHARES TR | 22.44M | $1.81B | 0.30% | 减持 |