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 |
|---|---|---|---|---|---|---|---|---|
| MGY | MAGNOLIA OIL & GAS CORP | $3,694.35万 | 0.01% | 1,170,209 | 295,451 | 33.8% | $932.74万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $3,701.48万 | 0.01% | 401,158 | 32,624 | 8.9% | $301.02万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $3,703.00万 | 0.01% | 1,298,388 | 197,986 | 18.0% | $564.66万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $3,703.35万 | 0.01% | 2,301,647 | 1,077,196 | 88.0% | $1,733.21万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $3,706.20万 | 0.01% | 2,216,757 | 157,979 | 7.7% | $264.13万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $3,707.41万 | 0.01% | 1,432,538 | 291,211 | 25.5% | $753.65万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $3,707.54万 | 0.01% | 143,525 | -16,070 | -10.1% | -$415.12万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $3,709.59万 | 0.01% | 148,040 | -2,376 | -1.6% | -$59.54万 | 减仓 |
| MOG/A | MOOG INC | $3,713.31万 | 0.01% | 126,890 | 62,546 | 97.2% | $1,830.35万 | 加仓 |
| — | NUVALENT INC | $3,719.94万 | 0.01% | 363,098 | -35,955 | -9.0% | -$368.36万 | 减仓 |
| SANM | SANMINA CORP | $3,720.07万 | 0.01% | 286,954 | 108,285 | 60.6% | $1,403.81万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $3,722.25万 | 0.01% | 2,757,223 | 756,633 | 37.8% | $1,021.45万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $3,723.36万 | 0.01% | 1,046,181 | 35,338 | 3.5% | $125.77万 | 加仓 |
| COKE | COCA COLA CONS INC | $3,733.25万 | 0.01% | 194,704 | 77,192 | 65.7% | $1,480.08万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $3,736.54万 | 0.01% | 181,306 | -93 | -0.1% | -$1.92万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $3,739.52万 | 0.01% | 786,770 | -28,165 | -3.5% | -$133.87万 | 减仓 |
| FIGS | FIGS INC | $3,742.99万 | 0.01% | 2,534,182 | 2,257,031 | 814.4% | $3,333.63万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $3,744.90万 | 0.01% | 483,400 | 137,400 | 39.7% | $1,064.44万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $3,747.70万 | 0.01% | 908,092 | -83,725 | -8.4% | -$345.53万 | 减仓 |
| SUI | SUN CMNTYS INC | $3,751.87万 | 0.01% | 297,862 | 99,562 | 50.2% | $1,254.08万 | 加仓 |
| BZ | KANZHUN LIMITED | $3,753.24万 | 0.01% | 2,803,016 | 1,537,888 | 121.6% | $2,059.23万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $3,762.03万 | 0.01% | 1,702,276 | 170,837 | 11.2% | $377.55万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $3,767.77万 | 0.01% | 182,600 | -81,600 | -30.9% | -$1,683.73万 | 减仓 |
| CXT | CRANE NXT CO | $3,770.30万 | 0.01% | 928,873 | 141,070 | 17.9% | $572.60万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $3,772.64万 | 0.01% | 271,530 | 51,997 | 23.7% | $722.45万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $3,776.35万 | 0.01% | 2,175,314 | 582,401 | 36.6% | $1,011.05万 | 加仓 |
| IYJ | ISHARES TR | $3,777.29万 | 0.01% | 256,018 | -16,952 | -6.2% | -$250.11万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $3,786.21万 | 0.01% | 1,129,200 | 495,400 | 78.2% | $1,661.08万 | 加仓 |
| GME | GAMESTOP CORP | $3,796.96万 | 0.01% | 1,647,987 | -767,931 | -31.8% | -$1,769.31万 | 减仓 |
| VRNS | VARONIS SYS INC 看涨期权 | $3,798.52万 | 0.01% | 1,769,220 | 38,200 | 2.2% | $82.02万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $3,812.07万 | 0.01% | 2,066,165 | 1,503,063 | 266.9% | $2,773.15万 | 加仓 |
| IBTH | ISHARES TR | $3,812.26万 | 0.01% | 1,699,627 | 416,994 | 32.5% | $935.32万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $3,814.10万 | 0.01% | 2,025,545 | -814,747 | -28.7% | -$1,534.17万 | 减仓 |
| XME | SPDR SERIES TRUST | $3,816.48万 | 0.01% | 353,345 | -1,143,462 | -76.4% | -$1.24亿 | 减仓 |
| MGA | MAGNA INTL INC | $3,816.81万 | 0.01% | 683,894 | -201,306 | -22.7% | -$1,123.49万 | 减仓 |
| RBA | RB GLOBAL INC | $3,823.76万 | 0.01% | 398,932 | -2,698 | -0.7% | -$25.86万 | 减仓 |
| CRI | CARTERS INC | $3,825.73万 | 0.01% | 1,069,836 | -279,941 | -20.7% | -$1,001.07万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $3,827.33万 | 0.01% | 497,702 | 346,923 | 230.1% | $2,667.84万 | 加仓 |
| YOU | CLEAR SECURE INC | $3,828.49万 | 0.01% | 790,846 | 553,056 | 232.6% | $2,677.34万 | 加仓 |
| MTDR | MATADOR RES CO | $3,830.92万 | 0.01% | 606,350 | -40,146 | -6.2% | -$253.64万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $3,833.87万 | 0.01% | 491,333 | -311,175 | -38.8% | -$2,428.10万 | 减仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $3,836.57万 | 0.01% | 90,200 | 12,700 | 16.4% | $540.18万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $3,838.98万 | 0.01% | 863,080 | -946,152 | -52.3% | -$4,208.48万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $3,846.41万 | 0.01% | 1,428,300 | -165,347 | -10.4% | -$445.28万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $3,851.14万 | 0.01% | 2,269,380 | -81,439 | -3.5% | -$138.20万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $3,859.41万 | 0.01% | 1,456,383 | 359,726 | 32.8% | $953.27万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $3,860.84万 | 0.01% | 344,380 | 46,524 | 15.6% | $521.58万 | 加仓 |
| SLM | SLM CORP | $3,869.36万 | 0.01% | 1,807,269 | 487,857 | 37.0% | $1,044.50万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $3,876.48万 | 0.01% | 1,256,558 | 582,640 | 86.5% | $1,797.44万 | 加仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $3,878.76万 | 0.01% | 304,934 | 221,934 | 267.4% | $2,823.00万 | 加仓 |
| IHDG | WISDOMTREE TR | $3,880.49万 | 0.01% | 805,917 | -44,535 | -5.2% | -$214.44万 | 减仓 |
| KBE | SPDR SERIES TRUST | $3,885.70万 | 0.01% | 652,510 | -31,954 | -4.7% | -$190.29万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $3,888.87万 | 0.01% | 4,330,591 | 237,584 | 5.8% | $213.35万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $3,888.95万 | 0.01% | 139,264 | 5,982 | 4.5% | $167.05万 | 加仓 |
| ADNT | ADIENT PLC | $3,893.68万 | 0.01% | 1,926,609 | 77,919 | 4.2% | $157.47万 | 加仓 |
| FRPT | FRESHPET INC | $3,895.07万 | 0.01% | 660,629 | 257,152 | 63.7% | $1,516.17万 | 加仓 |
| BLK | BLACKROCK INC 看涨期权 | $3,895.50万 | 0.01% | 40,506 | -16,394 | -28.8% | -$1,576.63万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $3,895.85万 | 0.01% | 492,398 | 187,701 | 61.6% | $1,485.09万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $3,897.28万 | 0.01% | 2,311,554 | 212,608 | 10.1% | $358.46万 | 加仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $3,897.40万 | 0.01% | 1,843,177 | 56,687 | 3.2% | $119.86万 | 加仓 |
| EZM | WISDOMTREE TR | $3,898.89万 | 0.01% | 580,020 | -23,506 | -3.9% | -$158.01万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $3,904.46万 | 0.01% | 1,032,654 | 107,474 | 11.6% | $406.36万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $3,904.68万 | 0.01% | 305,363 | -43,295 | -12.4% | -$553.61万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $3,925.63万 | 0.01% | 2,047,801 | 1,629,968 | 390.1% | $3,124.65万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $3,925.71万 | 0.01% | 757,128 | -261,521 | -25.7% | -$1,355.99万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC 看涨期权 | $3,931.31万 | 0.01% | 11,200,320 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO 看涨期权 | $3,937.08万 | 0.01% | 408,496 | -207,638 | -33.7% | -$2,001.22万 | 减仓 |
| HAL | HALLIBURTON CO 看跌期权 | $3,939.16万 | 0.01% | 1,010,300 | -354,000 | -25.9% | -$1,380.25万 | 减仓 |
| MMS | MAXIMUS INC | $3,943.39万 | 0.01% | 615,193 | 4,839 | 0.8% | $31.02万 | 加仓 |
| BILS | SPDR SERIES TRUST | $3,952.18万 | 0.01% | 397,444 | -38,088 | -8.7% | -$378.75万 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $3,957.17万 | 0.01% | 681,518 | 39,204 | 6.1% | $227.63万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $3,961.78万 | 0.01% | 784,822 | 8,661 | 1.1% | $43.72万 | 加仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $3,965.44万 | 0.01% | 671,971 | 76,214 | 12.8% | $449.75万 | 加仓 |
| IBDW | ISHARES TR | $3,965.46万 | 0.01% | 1,894,630 | 229,432 | 13.8% | $480.20万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $3,967.23万 | 0.01% | 4,586,394 | 2,340,013 | 104.2% | $2,024.11万 | 加仓 |
| IYE | ISHARES TR | $3,969.49万 | 0.01% | 612,860 | 9,436 | 1.6% | $61.12万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $3,972.32万 | 0.01% | 979,128 | -109,111 | -10.0% | -$442.66万 | 减仓 |
| VC | VISTEON CORP | $3,977.03万 | 0.01% | 436,509 | -205,055 | -32.0% | -$1,868.26万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $3,977.13万 | 0.01% | 82,123 | 42,106 | 105.2% | $2,039.15万 | 加仓 |
| CARG | CARGURUS INC | $3,999.07万 | 0.01% | 1,174,469 | 783,271 | 200.2% | $2,667.04万 | 加仓 |
| SHOP | SHOPIFY INC 看涨期权 | $4,008.05万 | 0.01% | 337,890 | -269,708 | -44.4% | -$3,199.28万 | 减仓 |
| RIG | TRANSOCEAN LTD | $4,013.33万 | 0.01% | 6,053,283 | 583,010 | 10.7% | $386.54万 | 加仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $4,024.45万 | 0.01% | 372,600 | -1,340,700 | -78.3% | -$1.45亿 | 减仓 |
| DRS | LEONARDO DRS INC | $4,026.07万 | 0.01% | 904,329 | 33,786 | 3.9% | $150.42万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $4,027.51万 | 0.01% | 572,985 | 21,227 | 3.8% | $149.20万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $4,027.52万 | 0.01% | 712,709 | 70,464 | 11.0% | $398.19万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $4,046.57万 | 0.01% | 87,780 | -3,908 | -4.3% | -$180.15万 | 减仓 |
| IDCC | INTERDIGITAL INC | $4,054.02万 | 0.01% | 134,239 | 87,589 | 187.8% | $2,645.19万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $4,056.74万 | 0.01% | 1,130,011 | 199,205 | 21.4% | $715.15万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $4,057.07万 | 0.01% | 1,202,450 | 70,138 | 6.2% | $236.65万 | 加仓 |
| BKV | BKV CORP | $4,059.90万 | 0.01% | 1,423,526 | 627,265 | 78.8% | $1,788.96万 | 加仓 |
| TTAN | SERVICETITAN INC | $4,065.44万 | 0.01% | 640,630 | 526,602 | 461.8% | $3,341.82万 | 加仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $4,065.53万 | 0.01% | 206,100 | -45,900 | -18.2% | -$905.42万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $4,067.44万 | 0.01% | 601,959 | -86,535 | -12.6% | -$584.72万 | 减仓 |
| ILCV | ISHARES TR | $4,068.14万 | 0.01% | 436,777 | -100,055 | -18.6% | -$931.91万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $4,072.50万 | 0.01% | 205,900 | 63,100 | 44.2% | $1,248.05万 | 加仓 |
| EPR | EPR PPTYS | $4,073.45万 | 0.01% | 815,343 | 279,091 | 52.0% | $1,394.34万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $4,078.23万 | 0.01% | 290,700 | -261,800 | -47.4% | -$3,672.79万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $4,094.84万 | 0.01% | 1,242,743 | 560,666 | 82.2% | $1,847.39万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $4,096.43万 | 0.01% | 356,739 | -64 | -0.0% | -$7,349 | 减仓 |