瑞銀Q2持倉:建倉鬥魚看漲期權,減持阿裏巴巴
據美國證券交易委員會(SEC)披露,瑞銀集團(UBS.US)遞交了截至2021年6月30日的第二季度持倉報告(13F)。
據統計,瑞銀二季度持倉總市值達3101.74億美元,上一季度總市值爲3013.26億美元,環比增長2.94%。瑞銀在二季度的持倉組合中新增了1345只個股,增持了3647只個股。同時,瑞銀還減持了4215只個股並清倉了928只個股。其中前十大持倉標的佔總市值的14.55%。

瑞銀二季度建倉Coinbase看跌期權(COIN.US,PUT)、Roku看漲期權(ROKU.US,CALL)、鬥魚看漲期權(DOYU.US,CALL)等,清倉極光(JG.US)和西南航空看漲期權(LUV.US,CALL)等。
從持倉偏好來看,金融、IT類及非必需消費品個股位列前三,佔總持倉的比例分別爲40.64%,16.18%以及8.32%。

在前五大重倉股中,微軟(MSFT.US)位列第一,持倉約2670.10萬股,持倉市值爲72.33億美元,較上季度持倉數量下降3%。
標普500指數看跌期權(SPY.US,PUT)位列第二,持倉約1674.68萬股,持倉市值約爲71.69億美元,較上季度持倉數量增長27%。
蘋果(AAPL.US)位列第三,持倉約4501.11萬股,持倉市值約爲61.65億美元,較上季度持倉數量下降1%。
亞馬遜(AMZN.US)位列第四,持倉約136.65萬股,持倉市值約爲47.01億美元,較上季度持倉數量增長10%。
標普500指數ETF(SPY.US)位列第五,持倉約912.10萬股,持倉市值約爲39.04億美元,較上季度持倉數量下降10%。

從持倉比例變化來看,前五大買入標的分別是:瑞銀(UBS.US)、標普500指數看跌期權(SPY.US,PUT)、亞馬遜(AMZN.US)、Facebook(FB.US)和歐澳遠東指數ETF-iShares MSCI看跌期權 (EFA.US,PUT)。
前五大賣出標的分別是:阿裏巴巴(BABA.US)、谷歌A看漲期權(GOOGL.US,CALL)、債券指數ETF-iShares iBoxx高收益公司債看跌期權(HYG.US,PUT)、羅素2000指數ETF看漲期權(IWM.US,CALL)、債券指數ETF-iShares iBoxx高收益公司債看漲期權(HYG.US,CALL)。

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