UBS Group AG
ZURICH V8 · SEC CIK 0001610520
$6,663.17亿2026Q1 申报市值
10,408持仓数
13.0%前十大占比 · 第一大 2.2%
1128 / 1166新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IEFA 加仓+$43.31亿
VONG 加仓+$27.52亿
VONV 加仓+$26.86亿
USIG 加仓+$26.66亿
VO 加仓+$22.49亿
2026Q1 卖出最多 按季末市值估算
UBS 减仓-$13.13亿
CYBERARK SOFTWAR 清仓-$8.51亿
MU 减仓-$7.92亿
MRK 减仓-$6.31亿
HONEYWELL INTL I 减仓-$6.00亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| OIH | VANECK ETF TRUST | $3,366.95万 | 0.01% | 83,297 | -281,572 | -77.2% | -$1.14亿 | 减仓 |
| NTES | NETEASE COM INC | $3,367.18万 | 0.01% | 300,802 | -125,100 | -29.4% | -$1,400.37万 | 减仓 |
| ASHR | DBX ETF TR | $3,373.34万 | 0.01% | 1,033,499 | -224,687 | -17.9% | -$733.38万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $3,384.26万 | 0.01% | 182,844 | -94,568 | -34.1% | -$1,750.36万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $3,385.71万 | 0.01% | 671,235 | -9,331 | -1.4% | -$47.07万 | 减仓 |
| VERX | VERTEX INC 看涨期权 | $3,388.08万 | 0.01% | 2,849,520 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP 看涨期权 | $3,390.22万 | 0.01% | 691,600 | -133,000 | -16.1% | -$651.97万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $3,390.87万 | 0.01% | 166,089 | 32,842 | 24.6% | $670.50万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $3,393.23万 | 0.01% | 805,993 | -103,693 | -11.4% | -$436.55万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $3,394.10万 | 0.01% | 3,657,437 | -219,558 | -5.7% | -$203.75万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $3,403.43万 | 0.01% | 739,554 | 318,793 | 75.8% | $1,467.09万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $3,403.69万 | 0.01% | 220,814 | -6,277 | -2.8% | -$96.76万 | 减仓 |
| FLO | FLOWERS FOODS INC | $3,409.59万 | 0.01% | 4,183,544 | 1,168,060 | 38.7% | $951.97万 | 加仓 |
| CTRE | CARETRUST REIT INC | $3,413.03万 | 0.01% | 931,251 | -112,682 | -10.8% | -$412.98万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $3,413.49万 | 0.01% | 2,978,611 | -64,471 | -2.1% | -$73.88万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $3,415.49万 | 0.01% | 1,858,267 | 242,106 | 15.0% | $444.99万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $3,417.97万 | 0.01% | 183,102 | -429,304 | -70.1% | -$8,013.82万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $3,419.51万 | 0.01% | 393,500 | 204,162 | 107.8% | $1,774.17万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $3,420.01万 | 0.01% | 107,500 | 23,000 | 27.2% | $731.72万 | 加仓 |
| PBF | PBF ENERGY INC | $3,423.39万 | 0.01% | 718,897 | -237,521 | -24.8% | -$1,131.07万 | 减仓 |
| URI | UNITED RENTALS INC 看涨期权 | $3,424.23万 | 0.01% | 47,000 | -10,700 | -18.5% | -$779.56万 | 减仓 |
| ONON | ON HLDG AG 看涨期权 | $3,426.45万 | 0.01% | 1,007,186 | -74,070 | -6.9% | -$251.99万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $3,428.38万 | 0.01% | 481,244 | 4,491 | 0.9% | $31.99万 | 加仓 |
| TBIL | RBB FD INC | $3,434.83万 | 0.01% | 688,894 | 9,230 | 1.4% | $46.02万 | 加仓 |
| MAC | MACERICH CO | $3,441.28万 | 0.01% | 1,820,781 | 319,717 | 21.3% | $604.27万 | 加仓 |
| CENX | CENTURY ALUM CO | $3,443.73万 | 0.01% | 586,766 | -524,507 | -47.2% | -$3,078.33万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $3,444.79万 | 0.01% | 1,379,021 | 108,379 | 8.5% | $270.73万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $3,447.92万 | 0.01% | 2,689,486 | 1,829,934 | 212.9% | $2,345.98万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $3,450.08万 | 0.01% | 259,600 | -104,200 | -28.6% | -$1,384.82万 | 减仓 |
| TEX | TEREX CORP NEW | $3,452.25万 | 0.01% | 584,137 | 308,948 | 112.3% | $1,825.88万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3,452.97万 | 0.01% | 925,978 | -179,405 | -16.2% | -$669.00万 | 减仓 |
| XHB | SPDR SERIES TRUST | $3,456.56万 | 0.01% | 350,138 | 161,788 | 85.9% | $1,597.17万 | 加仓 |
| DEO | DIAGEO PLC | $3,458.05万 | 0.01% | 464,480 | 51,056 | 12.3% | $380.11万 | 加仓 |
| ZG | ZILLOW GROUP INC | $3,458.70万 | 0.01% | 835,637 | -182,811 | -17.9% | -$756.65万 | 减仓 |
| FCN | FTI CONSULTING INC | $3,459.39万 | 0.01% | 195,700 | 112,456 | 135.1% | $1,987.88万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $3,464.71万 | 0.01% | 470,110 | 19,852 | 4.4% | $146.31万 | 加仓 |
| MYRG | MYR GROUP INC | $3,469.68万 | 0.01% | 122,899 | 68,722 | 126.8% | $1,940.16万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $3,474.77万 | 0.01% | 504,247 | 321,682 | 176.2% | $2,216.71万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $3,477.01万 | 0.01% | 948,188 | 392,286 | 70.6% | $1,438.51万 | 加仓 |
| HYZD | WISDOMTREE TR | $3,477.38万 | 0.01% | 1,579,911 | 62,478 | 4.1% | $137.51万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $3,477.84万 | 0.01% | 273,902 | 5,033 | 1.9% | $63.91万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $3,484.37万 | 0.01% | 254,185 | 2,549 | 1.0% | $34.94万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $3,492.94万 | 0.01% | 767,341 | 54,814 | 7.7% | $249.51万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $3,493.41万 | 0.01% | 368,037 | 78,340 | 27.0% | $743.60万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $3,494.02万 | 0.01% | 108,446 | 19,246 | 21.6% | $620.09万 | 加仓 |
| ERIE | ERIE INDTY CO | $3,497.23万 | 0.01% | 139,160 | 6,992 | 5.3% | $175.72万 | 加仓 |
| WULF | TERAWULF INC | $3,501.89万 | 0.01% | 2,426,811 | -1,044,699 | -30.1% | -$1,507.50万 | 减仓 |
| SE | SEA LTD 看跌期权 | $3,511.19万 | 0.01% | 424,005 | 59,700 | 16.4% | $494.38万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $3,511.32万 | 0.01% | 377,237 | 163,849 | 76.8% | $1,525.11万 | 加仓 |
| IGF | ISHARES TR | $3,511.64万 | 0.01% | 524,125 | 9,904 | 1.9% | $66.36万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $3,512.52万 | 0.01% | 1,219,624 | 428,918 | 54.2% | $1,235.28万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $3,512.56万 | 0.01% | 731,021 | 64,415 | 9.7% | $309.51万 | 加仓 |
| KSPI | KASPI KZ JSC | $3,521.75万 | 0.01% | 475,462 | 409,725 | 623.3% | $3,034.83万 | 加仓 |
| IMCG | ISHARES TR | $3,532.87万 | 0.01% | 448,504 | 15,395 | 3.6% | $121.27万 | 加仓 |
| MDU | MDU RES GROUP INC | $3,537.43万 | 0.01% | 1,707,254 | 143,788 | 9.2% | $297.93万 | 加仓 |
| EWA | ISHARES INC | $3,542.06万 | 0.01% | 1,275,958 | 860,528 | 207.1% | $2,388.83万 | 加仓 |
| EQNR | EQUINOR ASA | $3,545.39万 | 0.01% | 840,139 | 362,866 | 76.0% | $1,531.29万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $3,545.45万 | 0.01% | 119,283 | -17,413 | -12.7% | -$517.57万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $3,547.45万 | 0.01% | 628,424 | 234,945 | 59.7% | $1,326.26万 | 加仓 |
| XYLD | GLOBAL X FDS | $3,554.26万 | 0.01% | 908,322 | -98,259 | -9.8% | -$384.49万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $3,555.07万 | 0.01% | 228,931 | -172,500 | -43.0% | -$2,678.75万 | 减仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $3,557.70万 | 0.01% | 145,700 | -8,500 | -5.5% | -$207.55万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,563.37万 | 0.01% | 1,284,561 | 11,342 | 0.9% | $31.46万 | 加仓 |
| VNO | VORNADO RLTY TR | $3,572.14万 | 0.01% | 1,374,429 | 343,585 | 33.3% | $892.98万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $3,572.78万 | 0.01% | 129,121 | -166,297 | -56.3% | -$4,601.44万 | 减仓 |
| RBLX | ROBLOX CORP 看跌期权 | $3,573.46万 | 0.01% | 631,800 | -444,000 | -41.3% | -$2,511.26万 | 减仓 |
| WRD | WERIDE INC | $3,575.26万 | 0.01% | 4,419,352 | 1,651,246 | 59.7% | $1,335.86万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $3,576.76万 | 0.01% | 10,161,244 | -225,589 | -2.2% | -$79.41万 | 减仓 |
| FSLY | FASTLY INC | $3,582.34万 | 0.01% | 1,232,739 | 736,577 | 148.5% | $2,140.49万 | 加仓 |
| HSAI | HESAI GROUP | $3,582.52万 | 0.01% | 1,873,701 | 655,591 | 53.8% | $1,253.49万 | 加仓 |
| ENOV | ENOVIS CORPORATION 看涨期权 | $3,588.99万 | 0.01% | 1,577,580 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $3,591.92万 | 0.01% | 1,401,453 | 1,010,117 | 258.1% | $2,588.93万 | 加仓 |
| WING | WINGSTOP INC | $3,604.73万 | 0.01% | 232,608 | -75,963 | -24.6% | -$1,177.20万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $3,609.67万 | 0.01% | 133,400 | -55,900 | -29.5% | -$1,512.60万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $3,609.90万 | 0.01% | 135,961 | -180,275 | -57.0% | -$4,786.48万 | 减仓 |
| FNB | F N B CORP | $3,616.60万 | 0.01% | 2,163,039 | 394,100 | 22.3% | $658.94万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $3,623.44万 | 0.01% | 388,990 | -941,363 | -70.8% | -$8,768.80万 | 减仓 |
| DVYE | ISHARES INC | $3,627.89万 | 0.01% | 1,055,234 | 117,063 | 12.5% | $402.46万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $3,628.01万 | 0.01% | 1,133,400 | 723,500 | 176.5% | $2,315.92万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $3,628.18万 | 0.01% | 3,191,015 | -534,371 | -14.3% | -$607.58万 | 减仓 |
| TRMK | TRUSTMARK CORP | $3,629.30万 | 0.01% | 861,248 | 220,829 | 34.5% | $930.57万 | 加仓 |
| MUU | DIREXION SHARES ETF TRUST | $3,630.64万 | 0.01% | 301,598 | 201,338 | 200.8% | $2,423.71万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $3,635.80万 | 0.01% | 304,621 | 52,546 | 20.8% | $627.16万 | 加仓 |
| JD | JD.COM INC 看跌期权 | $3,638.00万 | 0.01% | 1,230,300 | -541,300 | -30.6% | -$1,600.62万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $3,644.68万 | 0.01% | 430,610 | -114,530 | -21.0% | -$969.38万 | 减仓 |
| NVAX | NOVAVAX INC | $3,644.85万 | 0.01% | 4,477,701 | -416,583 | -8.5% | -$339.10万 | 减仓 |
| BL | BLACKLINE INC 看涨期权 | $3,647.52万 | 0.01% | 985,817 | -1,383,588 | -58.4% | -$5,119.28万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $3,667.61万 | 0.01% | 3,189,228 | -354,082 | -10.0% | -$407.19万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $3,668.65万 | 0.01% | 103,000 | -75,100 | -42.2% | -$2,674.91万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $3,670.02万 | 0.01% | 579,324 | -62,130 | -9.7% | -$393.59万 | 减仓 |
| RUN | SUNRUN INC | $3,672.87万 | 0.01% | 2,708,609 | 243,265 | 9.9% | $329.87万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $3,673.40万 | 0.01% | 491,951 | 47,298 | 10.6% | $353.17万 | 加仓 |
| RHI | ROBERT HALF INC. | $3,673.50万 | 0.01% | 1,446,261 | 331,541 | 29.7% | $842.11万 | 加仓 |
| ADC | AGREE RLTY CORP | $3,676.93万 | 0.01% | 487,786 | 185,529 | 61.4% | $1,398.52万 | 加仓 |
| IBTG | ISHARES TR | $3,681.65万 | 0.01% | 1,606,656 | 20,832 | 1.3% | $47.74万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $3,683.63万 | 0.01% | 2,493,992 | 822,132 | 49.2% | $1,214.29万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $3,689.95万 | 0.01% | 151,800 | -17,700 | -10.4% | -$430.25万 | 减仓 |
| RLI | RLI CORP | $3,693.29万 | 0.01% | 647,491 | 40,315 | 6.6% | $229.96万 | 加仓 |
| MUNI | PIMCO ETF TR | $3,693.31万 | 0.01% | 707,667 | 126,654 | 21.8% | $661.01万 | 加仓 |
| SHEL | SHELL PLC 看涨期权 | $3,693.96万 | 0.01% | 397,200 | -164,900 | -29.3% | -$1,533.57万 | 减仓 |