T20211210128
02-07
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
瑞银Q4持仓：批量减持明星科技股，“七巨头”仅Meta获增持
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17:53","market":"fut","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 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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 <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":{"LU1261432733.SGD":"Fidelity World A-ACC-SGD","LU0225283273.USD":"SCHRODER ISF GLOBAL EQUITY ALPHA \"A\" (USD) ACC","LU2720916845.USD":"BGF GLOBAL UNCONSTRAINED EQUITY \"A2\" (USD) ACC","AMZN":"亚马逊","IE000YTNTUN2.SGD":"PIMCO BALANCED INCOME AND GROWTH \"M\" (SGDHDG)INC","META":"Meta Platforms, Inc.","LU1064131342.USD":"Fullerton Lux Funds - Global Absolute Alpha A Acc USD","LU1861558580.USD":"日兴方舟颠覆性创新基金B","LU2125154935.USD":"ALLSPRING (LUX) WF GLOBAL EQUITY ENHANCED INCOME \"I\" (USD) INC","SGXZ31699556.SGD":"UGDP UNITED GLOBAL QUALITY GROWTH \"C\" (SGDHDG) ACC","LU0985489474.SGD":"First Eagle Amundi International AHS-C SGD-H","BK4588":"碎股","LU0642271901.SGD":"Janus Henderson Horizon Global Technology Leaders A2 SGD-H","IE0004445015.USD":"JANUS HENDERSON BALANCED \"A2\" (USD) ACC","LU1242518931.SGD":"Fullerton Lux Funds - Asia Absolute Alpha A Acc SGD","LU1066051498.USD":"HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED \"AM2\" (USD) INC","LU2473716301.USD":"ALLIANZ GLOBAL INTELLIGENT CITIES INCOME \"AMF\" (USD) INC","LU2756315318.SGD":"ALLIANZ INCOME AND GROWTH \"AMG\" (SGDHDG) INC A","LU1496350502.SGD":"FRANKLIN DIVERSIFIED DYNAMIC \"A\" (SGDHDG) ACC","LU1732799900.SGD":"JPMorgan Investment Funds - Global Income A (irc) SGD-H","LU1670710661.SGD":"M&G (LUX) GLOBAL DIVIDEND \"A\" (SGD) INC","LU2023250330.USD":"ALLIANZ INCOME AND GROWTH \"AMG\" (USD) INC","LU0979878070.USD":"FULLERTON LUX FUNDS - ASIA ABSOLUTE ALPHA \"A\" (USD) ACC","LU2463028550.USD":"AB SICAV I AMERICAN MULTI-ASSET PORTFOLIO \"A\" (USD) ACC","LU0348723411.USD":"ALLIANZ GLOBAL HI-TECH GROWTH \"A\" (USD) INC","BK4543":"AI","LU1548497426.USD":"安联环球人工智能AT Acc","SG9999015952.SGD":"LIONGLOBAL DISRUPTIVE INNOVATION \"I\" (SGD) ACC","LU2543165471.USD":"E FUND (HK) GLOBAL QUALITY GROWTH \"A\" (USD) ACC","LU1718418525.SGD":"JPMorgan Investment Funds - Global Select Equity A (acc) SGD","LU0708995401.HKD":"FRANKLIN U.S. OPPORTUNITIES \"A\" (HKD) ACC","AVGO":"博通","LU0072462426.USD":"贝莱德全球配置 A2","MSFT":"微软","LU2347655156.SGD":"JPMorgan Investment Funds - Global Income A (icdiv) SGD-H","LU0545039389.USD":"BGF GLOBAL EQUITY INCOME \"A2\" ACC","GB00B4QBRK32.GBP":"FUNDSMITH EQUITY \"R\" (GBP) INC","AAPL":"苹果","SG9999014880.SGD":"大华全球优质成长基金Acc SGD","LU2462157665.USD":"ALLIANZ GLOBAL INCOME \"A\" (USD) INC","LU2361044865.SGD":"WELLINGTON US QUALITY GROWTH \"A\" (SGDHDG) ACC","IE00B19Z3B42.SGD":"Legg Mason ClearBridge - Value A Acc SGD","LU0466842654.USD":"HSBC ISLAMIC GLOBAL EQUITY INDEX \"A\" (USD) ACC","NVDA":"英伟达","SG9999018857.SGD":"United Global Quality Growth Fd Cl Acc SGD-H"},"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":{"NVDA":2,"META":1.5,"AVGO":2,"AAPL":2,"MSFT":2,"AMZN":2}},"isVote":1,"tweetType":1,"viewCount":240,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"CN","currentLanguage":"CN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":97,"optionInvolvedFlag":false,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/529920106653360"}
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