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UBS Group AG

institucinis investuotojas · portfelis $786 mlrd. · 23 043 pozicijų · ataskaita 30.06.2026

Akcijų pozicijos ataskaita už 30.06.2026, pateikta 13.08.2026; pokytis — palyginti su 31.03.2026 · 0

ĮmonėAkcijosVertėportfelio %Ketvirčio pokytis

Mūsų duomenų bazės įmonėse 236

ĮmonėDalisAkcijosAtaskaitos data
Brighthouse Financial, Inc.7.3%4 200 9392026-06-30
AVIS BUDGET GROUP, INC.7.18%2 536 9642026-06-30
Ready Capital Corp6.88%11 361 8832026-06-30
SharonAI Holdings Inc.6.35%494 8442026-06-30
KKR Real Estate Finance Trus…6.22%3 641 0562026-06-30
Rapid7, Inc.6.02%4 059 5272026-06-30
PINTEREST, INC.4.98%23 988 2152026-06-30
Core Scientific, Inc. Common…4.94%15 889 4962026-06-30
Flowserve Corporation4.44%5 649 6812026-06-30
Omeros Corporation4.35%3 148 3842026-06-30
Vail Resorts Inc4.23%1 506 1532026-06-30
SolarEdge Technologies Inc4.02%2 470 3522026-06-30
Dynatrace, Inc.3.89%11 243 5242026-06-30
Osisko Gold Group Inc.3.45%10 549 3912026-06-30
Energous Corporation3.41%188 3492026-06-30
Atomera Inc3.41%1 328 8242026-06-30
Logitech International SA3.4%5 463 8422026-06-30
Logitech International S.A.3.4%5 463 8422026-06-30
Shake Shack Inc3.33%1 347 5422026-06-30
RH3.27%619 1742026-06-30
Innventure, Inc.3.26%2 756 6952026-06-30
PennantPark Floating Rate Ca…3.11%3 086 8952026-06-30
Groupon, Inc.3.1%1 261 1842026-06-30
UBS Group AG3.09%107 137 2652026-06-30
UBS Group AG3.09%107 137 2652026-06-30
EchoStar Corporation3.07%4 887 7682026-06-30
Super Micro Computer Inc3%19 689 9322026-06-30
Digitalbridge Group Inc2.96%5 551 4862026-06-30
VSE Corporation2.94%824 4992026-06-30
QXO, Inc.2.91%30 180 3722026-06-30
Hertz Global Holdings Inc2.89%13 667 2402026-06-30
Amprius Technologies Inc.2.88%4 072 2692026-06-30
Match Group Inc2.83%6 487 2472026-06-30
Figma, Inc.2.74%12 490 4782026-06-30
Natural Resource Partners LP2.64%349 1522026-06-30
Applied Opt2.5%2 111 4642026-06-30
Heico Corporation2.48%1 370 0032026-06-30
MP Materials Corp2.43%4 322 7852026-06-30
Paramount Skydance Corp2.42%26 357 6692026-06-30
Nebius Group N.V.2.39%5 244 7852026-06-30
Plug Power Inc2.37%33 127 2762026-06-30
Plug Power Inc.2.37%33 127 2762026-06-30
KBR Inc2.32%2 929 7642026-06-30
Virgin Galactic Holdings Inc2.31%3 499 7462026-06-30
GeoPark Ltd.2.31%1 196 7052026-06-30
GeoPark Ltd2.31%1 196 7052026-06-30
AGNC Investment Corp.2.3%27 313 8532026-06-30
AGNC Investment Corp.2.3%27 313 8532026-06-30
General Mills Inc2.24%11 982 1902026-06-30
Ast Spacemobile Inc2.2%6 602 0962026-06-30
Campbell’s Co2.17%6 471 7542026-06-30
StoneCo Ltd.2.13%4 957 3062026-06-30
GoPro Inc2.13%3 370 6722026-06-30
Schlumberger NV2.12%31 447 5722026-06-30
Guardforce AI Co Ltd2.11%661 5392026-06-30
DBV Technologies2.09%1 313 4392026-06-30
IONQ Inc2.07%7 896 7302026-06-30
Customers Bancorp, Inc.2.07%698 0882026-06-30
BigBearai Holdings Inc2.02%9 691 7752026-06-30
FMC CORP2.01%2 522 4142026-06-30
ROCKWELL AUTOMATION, INC1.97%2 183 6692026-06-30
Ares Capital Corp.1.92%13 778 8052026-06-30
Critical Metals Corp. Ordina…1.88%2 766 6282026-06-30
Unity Software Inc1.87%8 241 9362026-06-30
Cion Investment Corp1.86%915 6532026-06-30
Organon & Co1.85%4 856 5292026-06-30
GDS Holdings Ltd1.79%3 590 9862026-06-30
SoundHound AI Inc1.77%7 269 2682026-06-30
Circle Internet Group, Inc.1.77%4 146 3142026-06-30
WeRide Inc.1.66%5 171 4112026-06-30
Clorox Co.1.64%1 980 4352026-06-30
Arbor Realty Trust1.62%3 026 2442026-06-30
Franklin BSP Realty Trust In…1.62%1 346 8992026-06-30
Vistra Corp.1.61%5 398 5012026-06-30
Dillard's, Inc.1.61%190 6362026-06-30
The Kraft Heinz Company1.6%18 975 2672026-06-30
Kraft Heinz Co.1.6%18 975 2672026-06-30
FuelCell Energy Inc1.59%1 274 3412026-06-30
Trinity Capital Inc.1.57%1 490 1482026-06-30
Gladstone Investment Corp.1.55%618 1492026-06-30
Gladstone Investment Corpora…1.55%618 1492026-06-30
Banzai International, Inc.1.55%54 3612026-06-30
Gabelli Global Utility & Inc…1.55%92 9472026-06-30
Deutsche Bank AG1.54%28 999 0732026-06-30
Deutsche Bank AG NA O.N.1.54%28 999 0732026-06-30
ESS Tech Inc1.5%602 6072026-06-30
Ferrovial S.A.1.49%10 902 2902026-06-30
Ferrovial SE1.49%10 902 2902026-06-30
Golub Capital BDC Inc.1.48%3 849 3962026-06-30
Main Street Capital Corporat…1.48%1 387 7312026-06-30
Safe Bulkers, Inc.1.46%1 487 3712026-06-30
ProCap Financial, Inc.1.46%1 290 4182026-06-30
Safe Bulkers Inc1.46%1 487 3712026-06-30
Nike Inc1.45%17 395 7832026-06-30
Plains All American Pipeline…1.45%10 572 9852026-06-30
MARA Holdings, Inc.1.44%5 579 0552026-06-30
Alcon Inc.1.43%7 156 3072026-06-30
Alcon AG1.43%7 156 3072026-06-30
Hercules Capital Inc.1.41%2 645 7442026-06-30
Infleqtion, Inc.1.4%3 160 0982026-06-30
Arbe Robotics Ltd1.39%1 775 7952026-06-30
Strive, Inc.1.38%1 047 2912026-06-30
Stellantis N.V.1.37%43 211 8172026-06-30
Stellantis NV1.37%43 211 8172026-06-30
Strategy Inc1.36%4 943 4112026-06-30
Gevo Inc1.35%3 346 6042026-06-30
New Fortress Energy LLC1.31%75 0772026-06-30
Brookfield Renewable Partner…1.28%3 834 5602026-06-30
JinkoSolar Holding Co., Ltd.1.27%664 5742026-06-30
Veritone Inc1.26%1 261 8792026-06-30
Blaize Holdings, Inc.1.25%1 807 9782026-06-30
Prospect Capital Corp.1.24%6 633 7482026-06-30
Prospect Capital Corporation1.24%6 633 7482026-06-30
Pony AI Inc. American Deposi…1.24%4 387 0402026-06-30
Tamboran Resources Corp1.24%433 9582026-06-30
Snap Inc1.19%17 035 9902026-06-30
SLR Investment Corp.1.13%614 5102026-06-30
Life360, Inc. Common Stock1.12%915 4272026-06-30
New Oriental Education & Tec…1.08%1 702 5442026-06-30
Frontline Ltd1.07%2 390 2732026-06-30
Airship AI Holdings Inc1.05%362 0682026-06-30
Greenland Energy Co1%439 2312026-06-30
AgEagle Aerial Systems, Inc.1%629 7672026-06-30
CEA Industries Inc.0.94%385 6162026-06-30
Alpha Tau Medical Ltd0.93%642 2632026-06-30
AG Mortgage Investment Trust…0.91%289 2572026-06-30
Bilibili Inc0.9%3 037 8102026-06-30
Energy Transfer LP0.89%30 548 2392026-06-30
Kopin Corporation0.89%1 653 9282026-06-30
Palladyne AI Corp0.85%419 1912026-06-30
Ballard Power Systems Inc0.84%2 936 0092026-06-30
Nio Inc Class A ADR0.83%19 271 3262026-06-30
Trump Media & Technology Gro…0.78%2 172 2682026-06-30
Suburban Propane Partners LP0.77%514 1902026-06-30
PSQ Holdings Inc.0.77%25 7842026-06-30
Sayona Mining Limited Americ…0.77%148 6252026-06-30
Sibanye Gold Ltd ADR0.76%5 369 9752026-06-30
Q/C Technologies, Inc.0.72%58 8942026-06-30
SeaStar Medical Holding Corp…0.71%31 3982026-06-30
Co-Diagnostics, Inc.0.71%16 0912026-06-30
Xpeng Inc0.71%5 580 0852026-06-30
GCT Semiconductor Holding In…0.7%646 2382026-06-30
Spectral AI, Inc.0.7%225 8232026-06-30
Eve Holding Inc0.68%2 359 6612026-06-30
Opko Health Inc0.67%5 006 2842026-06-30
Codere Online US Corp0.63%284 2462026-06-30
Bakkt, Inc.0.57%256 2622026-06-30
CID HoldCo, Inc.0.52%6 3472026-06-30
Mobix Labs Inc0.52%92 9342026-06-30
MicroVision Inc.0.51%121 1482026-06-30
Adecoagro S.A.0.5%708 3962026-06-30
Sphere 3D Corp0.45%38 8832026-06-30
Braskem SA Class A0.44%760 7432026-06-30
Alibaba Group Holding Ltd0.43%10 565 2322026-06-30
Tri Continental Closed Fund0.43%226 3352026-06-30
BW LPG Ltd.0.42%668 0172026-06-30
Scilex Holding Company0.39%33 3762026-06-30
Ke Holdings Inc0.37%4 106 8592026-06-30
Dragonfly Energy Holdings Co…0.37%55 3632026-06-30
SCHMID Group N.V. Class A Or…0.36%222 3582026-06-30
Miniso Group Holding Ltd0.35%1 063 9662026-06-30
Kingsoft Cloud Holdings Ltd0.34%1 040 2552026-06-30
Companhia de Saneamento Basi…0.34%12 048 2862026-06-30
Canopy Growth Corp0.33%1 396 3382026-06-30
Wisekey International Holdin…0.32%27 0122026-06-30
Cosan SA ADR0.31%3 030 3782026-06-30
T3 Defense Inc.0.3%4 9652026-06-30
Oxford Square Capital Corp0.28%302 5282026-06-30
Vulcan Infrastructure and Po…0.27%43 1312026-06-30
Aurora Cannabis Inc0.27%177 5612026-06-30
NEXGEL, INC.0.25%24 7352026-06-30
Companhia Siderurgica Nacion…0.25%3 340 4942026-06-30
Prenetics Global Ltd0.24%37 0402026-06-30
Nuburu Inc.0.24%21 8232026-06-30
Telefonaktiebolaget LM Erics…0.2%6 063 9332026-06-30
Nauticus Robotics, Inc.0.19%17 8362026-06-30
TOYO Co., Ltd Ordinary Share…0.18%67 8202026-06-30
Sintx Technologies, Inc.0.18%11 9212026-06-30
Maris Tech Ltd0.15%14 9882026-06-30
Volato Group Inc.0.15%80 4582026-06-30
Fold Holdings, Inc. Class A…0.15%84 6012026-06-30
Baird Medical Investment Hol…0.14%58 6872026-06-30
TIM Participacoes SA0.14%687 6132026-06-30
ABVC Biopharma Inc0.13%34 1232026-06-30
Heart Test Laboratories Inc.…0.12%5 8122026-06-30
Veraxa Biotech AG Ordinary S…0.11%157 2372026-06-30
CoinShares PLC Ordinary Shar…0.1%132 2972026-06-30
Westport Fuel Systems Inc0.1%19 3162026-06-30
Banco De Chile0.09%455 1552026-06-30
Polestar Automotive Holding…0.09%153 0522026-06-30
Alpha Modus Holdings, Inc0.09%4 5322026-06-30
BEST SPAC I Acquisition Corp…0.07%4 4802026-06-30
Reitar Logtech Holdings Limi…0.06%27 9072026-06-30
Infrared Cameras Holdings In…0.06%1 3162026-06-30
Air T Inc0.06%1 5002026-06-30
Ainos Inc0.06%4 5922026-06-30
AXIA Energia SA0.06%1 444 7102026-06-30
Greenland Mines Ltd0.06%5 2852026-06-30
Aqua Metals, Inc.0.05%1 7392026-06-30
KALA BIO, Inc.0.05%9 0572026-06-30
Cellectis SA0.05%33 9262026-06-30
AIM ImmunoTech Inc.0.04%28 9312026-06-30
Presurance Holdings, Inc.0.03%1 0412026-06-30
VisionWave Holdings, Inc.0.03%13 5242026-06-30
Capital Clean Energy Carrier…0.02%11 5222026-06-30
Liminatus Pharma, Inc. Class…0.02%3352026-06-30
Silexion Therapeutics Corp0.02%1 4112026-06-30
Abundia Global Impact Group…0.02%8 4732026-06-30
Genprex, Inc.0.02%2042026-06-30
Einride AB American Deposita…0.02%27 8912026-06-30
A SPAC III Acquisition Corp.…0.01%2752026-06-30
Ellomay Capital Ltd0.01%1 3052026-06-30
MoneyHero Limited Class A Or…0.01%3 8432026-06-30
Pearl Diver Credit Company I…0.01%4742026-06-30
Radiopharm Theranostics Limi…0.01%1 5072026-06-30
Tevogen Bio Holdings Inc.0.01%1 0832026-06-30
Veea Inc.0.01%4 9552026-06-30
Workhorse Group, Inc.0.01%1 4712026-06-30
Nova Minerals Corp0%121 1182026-06-30
VinFast Auto Ltd. Ordinary S…0%71 5832026-06-30
CLEANSPARK, INC.0%7 554 2932026-06-30
ZW Data Action Technologies…0%12026-06-30
Black Hawk Acquisition Corp0%12026-06-30
Aimei Health Technology Co.,…0%592026-06-30
Apollomics Inc.0%22026-06-30
Host Digital Inc.0%1 1532026-06-30
Altenergy Acquisition Corp0%52024-09-30
EnerSyn Global Inc.0%3192026-06-30
Fast Track Group0%152026-06-30
Innate Pharma0%1 3632026-06-30
ONEOK Inc.0%11 588 2912026-06-30
Locafy Ltd0%5262026-06-30
Psyence Biomedical Ltd. Comm…0%602026-06-30
Ryanair Holdings PLC ADR—301 3612025-05-30
Prudential PLC ADR—309 4382026-09-11
PERMANENT TSB GROUP HOLDINGS…—13 050 0272026-07-28
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