瑞银Q4持仓：批量减持明星科技股，“七巨头”仅Meta获增持

智通财经02-06

2月6日，根据美国证券交易委员会(SEC)披露，瑞银(UBS.US)递交了截至2025年12月31日的第四季度持仓报告(13F)。统计数据显示，瑞银第四季度持仓总市值达6200亿美元，环比减少5.65%。瑞银在第四季度的持仓组合中新增了1347只个股，增持了4181只个股。同时，瑞银减持了4520只个股，清仓了1188只个股。其中，瑞银的前十大持仓标的占总市值的14.52%。在前五大重仓股中，...

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T20211210128
02-07
T20211210128
从时间节点来看，不是亏到姥姥家了，镁光从12月份就开始猛涨多倍了，btc最近一直狂跌，瑞银这波是反着来的呀

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(USD) INC","LU0348723411.USD":"ALLIANZ GLOBAL HI-TECH GROWTH \"A\" (USD) INC","NVDA":"英伟达","BK4588":"碎股","LU2543165471.USD":"E FUND (HK) GLOBAL QUALITY GROWTH \"A\" (USD) ACC","SG9999015952.SGD":"LIONGLOBAL DISRUPTIVE INNOVATION \"I\" (SGD) ACC","LU1548497426.USD":"安联环球人工智能AT Acc","LU0708995401.HKD":"FRANKLIN U.S. OPPORTUNITIES \"A\" (HKD) ACC"},"translate_title":"UBS Q4 positions: batch reduction of star technology stocks \"Big Seven\", only Meta (META.US) increased its holdings","themeId":"ab13a8d55effd0954ff608ed54b2cd80","isJumpTheme":false,"ttsUrl":"https://static.tigerbbs.com/3d3fa316fcceed3e729d91d872cc081a","symbols_score_info":{"AMZN":2,"MSFT":2,"NVDA":2,"AVGO":2,"AAPL":2,"META":1.5},"content_text":"2月6日，根据美国证券交易委员会(SEC)披露，瑞银(UBS.US)递交了截至2025年12月31日的第四季度持仓报告(13F)。统计数据显示，瑞银第四季度持仓总市值达6200亿美元，环比减少5.65%。瑞银在第四季度的持仓组合中新增了1347只个股，增持了4181只个股。同时，瑞银减持了4520只个股，清仓了1188只个股。其中，瑞银的前十大持仓标的占总市值的14.52%。在前五大重仓股中，英伟达(NVDA.US)位列第一，持仓约7748.9万股，持仓市值约为144.5亿美元，占投资组合比例为2.34%，较上季度的持仓数量减少11.47%。微软(MSFT.US)位列第二，持仓约2804.4万股，持仓市值约为135.6亿美元，占投资组合比例为2.20%，较上季度的持仓数量减少7.64%。苹果(AAPL.US)位列第三，持仓约4454.7万股，持仓市值约为121.1亿美元，占投资组合比例为1.96%，较上季度的持仓数量减少10.57%。博通(AVGO.US)位列第四，持仓约2377.4万股，持仓市值约为82.3亿美元，占投资组合比例为1.33%，较上季度的持仓数量增加0.88%。亚马逊(AMZN.US)位列第五，持仓约3460.6万股，持仓市值约为79.9亿美元，占投资组合比例为1.30%，较上季度的持仓数量减少4.57%。值得注意的是，瑞银四季度还将谷歌(GOOGL.US)的持仓数量减少9.05%，特斯拉(TSLA.US)的持仓数量减少15.09%，“七巨头”中，仅小幅增持Meta(META.US)(增加0.85%)。另外，该行减持了美光科技(MU.US)(-16.14%)、台积电(TSM.US)(-15.56%)、甲骨文(ORCL.US)(-1.91%)、AMD(AMD.US)(-24.28%)和西部数据(WDC.US)(-37.92%)等一众科技股。瑞银Q4还增持了沃尔玛(WMT.US)、阿里巴巴(BABA.US)、比特币持仓巨头Strategy(MSTR.US)和光模块巨头Lumentum(LITE.US)，新建仓道达尔(TTE.US)。从持仓比例变化来看，前五大买入标的分别是：微软看涨期权(MSFT.US,CALL)、标普500ETF-SPDR(SPY.US)、MP Materials看涨期权(MP.US,CALL)、瑞银、美国国债7-10年ETF-iShares看跌期权(IEF.US,PUT)。前五大卖出标的分别是：标普500ETF-SPDR看跌期权(SPY.US,PUT)、纳指100ETF-Invesco QQQ Trust看跌期权(QQQ.US,PUT)、债券指数ETF-iShares iBoxx高收益公司债看跌期权(HYG.US,PUT)、微软和英伟达。","kind":"news","is_publish_news":true,"is_publish_highlight":true,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-1","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[{"id":529920106653360,"gmtCreate":1770394145167,"gmtModify":1770394966766,"author":{"id":"3468059088918084","authorId":"3468059088918084","name":"T20211210128","avatar":"https://static.laohu8.com/default-avatar.jpg","vip":1,"crmLevel":1,"crmLevelSwitch":0,"wearingBadges":[],"authorIdStr":"3468059088918084","idStr":"3468059088918084"},"htmlText":"从时间节点来看，不是亏到姥姥家了，镁光从12月份就开始猛涨多倍了，btc最近一直狂跌，瑞银这波是反着来的呀","listText":"从时间节点来看，不是亏到姥姥家了，镁光从12月份就开始猛涨多倍了，btc最近一直狂跌，瑞银这波是反着来的呀","text":"从时间节点来看，不是亏到姥姥家了，镁光从12月份就开始猛涨多倍了，btc最近一直狂跌，瑞银这波是反着来的呀","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/529920106653360","repostId":2609695445,"repostType":2,"repost":{"id":"2609695445","kind":"news","pubTimestamp":1770371634,"share":"https://www.laohu8.com/m/news/2609695445?lang=zh_CN&edition=full","pubTime":"2026-02-06 17:53","market":"hk","language":"zh","title":"瑞银Q4持仓：批量减持明星科技股，“七巨头”仅Meta获增持","url":"https://stock-news.laohu8.com/highlight/detail?id=2609695445","media":"智通财经","summary":"统计数据显示，瑞银第四季度持仓总市值达6200亿美元，环比减少5.65%。同时，瑞银减持了4520只个股，清仓了1188只个股。其中，瑞银的前十大持仓标的占总市值的14.52%。值得注意的是，瑞银四季度还将谷歌的持仓数量减少9.05%，特斯拉的持仓数量减少15.09%，“七巨头”中，仅小幅增持Meta。瑞银Q4还增持了沃尔玛、阿里巴巴、比特币持仓巨头Strategy和光模块巨头Lumentum，新建仓道达尔。","content":"<html><head></head><body><p>2月6日，根据美国证券交易委员会(SEC)披露，瑞银(UBS.US)递交了截至2025年12月31日的第四季度持仓报告(13F)。</p><p>统计数据显示，瑞银第四季度持仓总市值达6200亿美元，环比减少5.65%。瑞银在第四季度的持仓组合中新增了1347只个股，增持了4181只个股。同时，瑞银减持了4520只个股，清仓了1188只个股。其中，瑞银的前十大持仓标的占总市值的14.52%。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/e30c3a1e62831318930c1240ff9eaaca\" tg-width=\"268\" tg-height=\"351\"/></p><p>在前五大重仓股中，<a href=\"https://laohu8.com/S/NVDA\">英伟达</a>(NVDA.US)位列第一，持仓约7748.9万股，持仓市值约为144.5亿美元，占投资组合比例为2.34%，较上季度的持仓数量减少11.47%。</p><p><a href=\"https://laohu8.com/S/MSFT\">微软</a>(MSFT.US)位列第二，持仓约2804.4万股，持仓市值约为135.6亿美元，占投资组合比例为2.20%，较上季度的持仓数量减少7.64%。</p><p><a href=\"https://laohu8.com/S/AAPL\">苹果</a>(AAPL.US)位列第三，持仓约4454.7万股，持仓市值约为121.1亿美元，占投资组合比例为1.96%，较上季度的持仓数量减少10.57%。</p><p><a href=\"https://laohu8.com/S/AVGO\">博通</a>(AVGO.US)位列第四，持仓约2377.4万股，持仓市值约为82.3亿美元，占投资组合比例为1.33%，较上季度的持仓数量增加0.88%。</p><p><a href=\"https://laohu8.com/S/AMZN\">亚马逊</a>(AMZN.US)位列第五，持仓约3460.6万股，持仓市值约为79.9亿美元，占投资组合比例为1.30%，较上季度的持仓数量减少4.57%。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/2b85b10962913ef2746986cd5e5d7c67\" tg-width=\"773\" tg-height=\"200\"/></p><p>值得注意的是，瑞银四季度还将<a href=\"https://laohu8.com/S/GOOG\">谷歌</a>(GOOGL.US)的持仓数量减少9.05%，<a href=\"https://laohu8.com/S/TSLA\">特斯拉</a>(TSLA.US)的持仓数量减少15.09%，“七巨头”中，仅小幅增持<a href=\"https://laohu8.com/S/META\">Meta</a>(META.US)(增加0.85%)。</p><p>另外，该行减持了<a href=\"https://laohu8.com/S/MU\">美光科技</a>(MU.US)(-16.14%)、<a href=\"https://laohu8.com/S/TSM\">台积电</a>(TSM.US)(-15.56%)、<a href=\"https://laohu8.com/S/ORCL\">甲骨文</a>(ORCL.US)(-1.91%)、<a href=\"https://laohu8.com/S/AMD\">AMD</a>(AMD.US)(-24.28%)和<a href=\"https://laohu8.com/S/WDC\">西部数据</a>(WDC.US)(-37.92%)等一众科技股。</p><p>瑞银Q4还增持了<a href=\"https://laohu8.com/S/WMT\">沃尔玛</a>(WMT.US)、<a href=\"https://laohu8.com/S/BABA\">阿里巴巴</a>(BABA.US)、比特币持仓巨头<a href=\"https://laohu8.com/S/MSTR\">Strategy</a>(MSTR.US)和光模块巨头Lumentum(LITE.US)，新建仓<a href=\"https://laohu8.com/S/TTE\">道达尔</a>(TTE.US)。</p><p>从持仓比例变化来看，前五大买入标的分别是：微软看涨期权(MSFT.US,CALL)、<a href=\"https://laohu8.com/S/SPY\">标普500ETF</a>-SPDR(SPY.US)、MP Materials看涨期权(MP.US,CALL)、瑞银、美国国债7-10年ETF-<a href=\"https://laohu8.com/S/EEMA\">iShares</a>看跌期权(IEF.US,PUT)。</p><p>前五大卖出标的分别是：<a href=\"https://laohu8.com/S/161125\">标普500</a>ETF-SPDR看跌期权(SPY.US,PUT)、<a href=\"https://laohu8.com/S/QQQ\">纳指100ETF</a>-Invesco QQQ Trust看跌期权(QQQ.US,PUT)、<a href=\"https://laohu8.com/S/HYG\">债券指数ETF-iShares iBoxx高收益公司债</a>看跌期权(HYG.US,PUT)、微软和英伟达。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/eabc31a0882696837344ea3f738c4bec\" tg-width=\"373\" tg-height=\"302\"/></p></body></html>","source":"stock_zhitongcaijing","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>瑞银Q4持仓：批量减持明星科技股，“七巨头”仅Meta获增持</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ 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}\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n瑞银Q4持仓：批量减持明星科技股，“七巨头”仅Meta获增持\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-02-06 17:53 北京时间&nbsp;&nbsp;&nbsp;<a href=http://www.zhitongcaijing.com/content/detail/1402594.html><strong>智通财经</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>2月6日，根据美国证券交易委员会(SEC)披露，瑞银(UBS.US)递交了截至2025年12月31日的第四季度持仓报告(13F)。统计数据显示，瑞银第四季度持仓总市值达6200亿美元，环比减少5.65%。瑞银在第四季度的持仓组合中新增了1347只个股，增持了4181只个股。同时，瑞银减持了4520只个股，清仓了1188只个股。其中，瑞银的前十大持仓标的占总市值的14.52%。在前五大重仓股中，英...</p>\n\n<a href=\"http://www.zhitongcaijing.com/content/detail/1402594.html\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/e68f18a297e419bae3cc0320b6d8ff4e","relate_stocks":{"LU0545039389.USD":"BGF GLOBAL EQUITY INCOME \"A2\" ACC","LU2347655156.SGD":"JPMorgan Investment Funds - Global Income A (icdiv) SGD-H","SG9999014880.SGD":"大华全球优质成长基金Acc SGD","LU2462157665.USD":"ALLIANZ GLOBAL INCOME \"A\" 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INCOME AND GROWTH \"AMG\" (USD) INC","LU0348723411.USD":"ALLIANZ GLOBAL HI-TECH GROWTH \"A\" (USD) INC","NVDA":"英伟达","BK4588":"碎股","LU2543165471.USD":"E FUND (HK) GLOBAL QUALITY GROWTH \"A\" (USD) ACC","SG9999015952.SGD":"LIONGLOBAL DISRUPTIVE INNOVATION \"I\" (SGD) ACC","LU1548497426.USD":"安联环球人工智能AT Acc","LU0708995401.HKD":"FRANKLIN U.S. OPPORTUNITIES \"A\" (HKD) ACC"},"source_url":"http://www.zhitongcaijing.com/content/detail/1402594.html","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2609695445","content_text":"2月6日，根据美国证券交易委员会(SEC)披露，瑞银(UBS.US)递交了截至2025年12月31日的第四季度持仓报告(13F)。统计数据显示，瑞银第四季度持仓总市值达6200亿美元，环比减少5.65%。瑞银在第四季度的持仓组合中新增了1347只个股，增持了4181只个股。同时，瑞银减持了4520只个股，清仓了1188只个股。其中，瑞银的前十大持仓标的占总市值的14.52%。在前五大重仓股中，英伟达(NVDA.US)位列第一，持仓约7748.9万股，持仓市值约为144.5亿美元，占投资组合比例为2.34%，较上季度的持仓数量减少11.47%。微软(MSFT.US)位列第二，持仓约2804.4万股，持仓市值约为135.6亿美元，占投资组合比例为2.20%，较上季度的持仓数量减少7.64%。苹果(AAPL.US)位列第三，持仓约4454.7万股，持仓市值约为121.1亿美元，占投资组合比例为1.96%，较上季度的持仓数量减少10.57%。博通(AVGO.US)位列第四，持仓约2377.4万股，持仓市值约为82.3亿美元，占投资组合比例为1.33%，较上季度的持仓数量增加0.88%。亚马逊(AMZN.US)位列第五，持仓约3460.6万股，持仓市值约为79.9亿美元，占投资组合比例为1.30%，较上季度的持仓数量减少4.57%。值得注意的是，瑞银四季度还将谷歌(GOOGL.US)的持仓数量减少9.05%，特斯拉(TSLA.US)的持仓数量减少15.09%，“七巨头”中，仅小幅增持Meta(META.US)(增加0.85%)。另外，该行减持了美光科技(MU.US)(-16.14%)、台积电(TSM.US)(-15.56%)、甲骨文(ORCL.US)(-1.91%)、AMD(AMD.US)(-24.28%)和西部数据(WDC.US)(-37.92%)等一众科技股。瑞银Q4还增持了沃尔玛(WMT.US)、阿里巴巴(BABA.US)、比特币持仓巨头Strategy(MSTR.US)和光模块巨头Lumentum(LITE.US)，新建仓道达尔(TTE.US)。从持仓比例变化来看，前五大买入标的分别是：微软看涨期权(MSFT.US,CALL)、标普500ETF-SPDR(SPY.US)、MP Materials看涨期权(MP.US,CALL)、瑞银、美国国债7-10年ETF-iShares看跌期权(IEF.US,PUT)。前五大卖出标的分别是：标普500ETF-SPDR看跌期权(SPY.US,PUT)、纳指100ETF-Invesco QQQ Trust看跌期权(QQQ.US,PUT)、债券指数ETF-iShares iBoxx高收益公司债看跌期权(HYG.US,PUT)、微软和英伟达。","news_type":1,"symbols_score_info":{"AMZN":2,"MSFT":2,"NVDA":2,"AVGO":2,"AAPL":2,"META":1.5}},"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"}],"isCommentEnd":true,"newsSizeData":{"likeSize":1,"commentSize":1,"repostSize":1,"favoriteSize":1,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; 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