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 |
|---|---|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP 看涨期权 | $4,103.46万 | 0.01% | 1,728,500 | -25,000 | -1.4% | -$59.35万 | 减仓 |
| AA | ALCOA CORP 看跌期权 | $4,104.50万 | 0.01% | 618,800 | -1,007,800 | -62.0% | -$6,684.74万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $4,107.42万 | 0.01% | 89,100 | -101,200 | -53.2% | -$4,665.22万 | 减仓 |
| THG | HANOVER INS GROUP INC | $4,121.74万 | 0.01% | 237,770 | 88,470 | 59.3% | $1,533.63万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $4,124.16万 | 0.01% | 205,366 | 18,278 | 9.8% | $367.06万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $4,130.04万 | 0.01% | 1,311,125 | -805,948 | -38.1% | -$2,538.74万 | 减仓 |
| IOSP | INNOSPEC INC | $4,132.28万 | 0.01% | 565,911 | 423,856 | 298.4% | $3,095.00万 | 加仓 |
| SOLV | SOLVENTUM CORP | $4,133.32万 | 0.01% | 632,974 | -114,898 | -15.4% | -$750.28万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $4,138.74万 | 0.01% | 1,120,396 | 416,692 | 59.2% | $1,539.26万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $4,139.88万 | 0.01% | 825,993 | 20,350 | 2.5% | $101.99万 | 加仓 |
| SHEL | SHELL PLC 看跌期权 | $4,141.29万 | 0.01% | 445,300 | 22,700 | 5.4% | $211.11万 | 加仓 |
| CAMT | CAMTEK LTD | $4,144.03万 | 0.01% | 273,335 | 21,985 | 8.7% | $333.31万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $4,146.38万 | 0.01% | 514,375 | -33,717 | -6.2% | -$271.79万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $4,151.11万 | 0.01% | 6,918,514 | 1,543,299 | 28.7% | $925.98万 | 加仓 |
| EES | WISDOMTREE TR | $4,154.93万 | 0.01% | 715,763 | -4,829 | -0.7% | -$28.03万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $4,157.58万 | 0.01% | 1,448,130 | 74,812 | 5.4% | $214.79万 | 加仓 |
| GKOS | GLAUKOS CORP | $4,159.98万 | 0.01% | 386,400 | -487,542 | -55.8% | -$5,248.88万 | 减仓 |
| STNE | STONECO LTD | $4,160.17万 | 0.01% | 2,946,293 | 316,647 | 12.0% | $447.11万 | 加仓 |
| MNDY | MONDAY COM LTD | $4,164.24万 | 0.01% | 602,552 | 308,020 | 104.6% | $2,128.73万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $4,174.19万 | 0.01% | 931,738 | 116,555 | 14.3% | $522.17万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $4,186.88万 | 0.01% | 2,033,652 | 1,279,109 | 169.5% | $2,633.43万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $4,197.82万 | 0.01% | 1,412,457 | 122,386 | 9.5% | $363.73万 | 加仓 |
| NN | NEXTNAV INC | $4,201.40万 | 0.01% | 2,622,598 | 630,773 | 31.7% | $1,010.50万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $4,208.39万 | 0.01% | 699,300 | -350,800 | -33.4% | -$2,111.11万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $4,212.13万 | 0.01% | 1,146,158 | 69,222 | 6.4% | $254.39万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $4,214.98万 | 0.01% | 385,035 | 119,501 | 45.0% | $1,308.18万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $4,226.13万 | 0.01% | 800,100 | 473,000 | 144.6% | $2,498.39万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $4,227.47万 | 0.01% | 159,437 | -30,145 | -15.9% | -$799.29万 | 减仓 |
| ROKU | ROKU INC 看跌期权 | $4,228.57万 | 0.01% | 446,900 | -268,000 | -37.5% | -$2,535.82万 | 减仓 |
| CNM | CORE & MAIN INC | $4,235.63万 | 0.01% | 857,414 | 370,070 | 75.9% | $1,828.15万 | 加仓 |
| ESGU | ISHARES TR | $4,235.67万 | 0.01% | 299,510 | 5,151 | 1.7% | $72.85万 | 加仓 |
| VZLA | VIZSLA SILVER CORP 看涨期权 | $4,239.82万 | 0.01% | 12,847,950 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $4,243.81万 | 0.01% | 3,858,007 | -3,786,407 | -49.5% | -$4,165.05万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 看涨期权 | $4,252.49万 | 0.01% | 577,000 | 400 | 0.1% | $2.95万 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $4,253.48万 | 0.01% | 837,300 | -4,923,000 | -85.5% | -$2.50亿 | 减仓 |
| SIL | GLOBAL X FDS | $4,257.09万 | 0.01% | 472,590 | 131,544 | 38.6% | $1,184.95万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $4,262.05万 | 0.01% | 1,729,729 | 601,727 | 53.3% | $1,482.66万 | 加仓 |
| SAIA | SAIA INC | $4,274.80万 | 0.01% | 121,692 | 79,083 | 185.6% | $2,778.03万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $4,276.79万 | 0.01% | 691,590 | 416,067 | 151.0% | $2,572.96万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $4,288.70万 | 0.01% | 343,646 | 120,934 | 54.3% | $1,509.26万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $4,294.09万 | 0.01% | 296,922 | -99,248 | -25.1% | -$1,435.32万 | 减仓 |
| LAUR | LAUREATE ED INC | $4,295.11万 | 0.01% | 1,232,810 | 317,157 | 34.6% | $1,104.98万 | 加仓 |
| URA | GLOBAL X FDS | $4,295.67万 | 0.01% | 886,986 | -268,189 | -23.2% | -$1,298.84万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $4,300.07万 | 0.01% | 328,400 | 16,800 | 5.4% | $219.98万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $4,305.57万 | 0.01% | 43,210 | 1,202 | 2.9% | $119.77万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $4,307.83万 | 0.01% | 1,261,814 | 81,788 | 6.9% | $279.22万 | 加仓 |
| FIVN | FIVE9 INC 看涨期权 | $4,313.92万 | 0.01% | 2,843,720 | -2,400 | -0.1% | -$3.64万 | 减仓 |
| ADT | ADT INC DEL | $4,316.70万 | 0.01% | 6,570,319 | 4,471,204 | 213.0% | $2,937.58万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $4,324.03万 | 0.01% | 581,343 | -200,971 | -25.7% | -$1,494.82万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $4,325.08万 | 0.01% | 341,472 | -34,562 | -9.2% | -$437.76万 | 减仓 |
| HEDJ | WISDOMTREE TR | $4,326.45万 | 0.01% | 827,237 | 9,528 | 1.2% | $49.83万 | 加仓 |
| JNK | SPDR SERIES TRUST | $4,328.73万 | 0.01% | 452,228 | 124,108 | 37.8% | $1,187.96万 | 加仓 |
| BOTZ | GLOBAL X FDS | $4,332.74万 | 0.01% | 1,304,255 | 145,788 | 12.6% | $484.31万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $4,334.60万 | 0.01% | 370,289 | -881,908 | -70.4% | -$1.03亿 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $4,336.08万 | 0.01% | 1,076,752 | -28,250 | -2.6% | -$113.76万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $4,336.63万 | 0.01% | 10,300 | 1,700 | 19.8% | $715.75万 | 加仓 |
| NNN | NNN REIT INC | $4,337.25万 | 0.01% | 1,031,942 | 439,481 | 74.2% | $1,847.14万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $4,342.03万 | 0.01% | 408,816 | 26,633 | 7.0% | $282.87万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $4,358.95万 | 0.01% | 835,208 | -212,327 | -20.3% | -$1,108.13万 | 减仓 |
| BXP | BXP INC | $4,369.28万 | 0.01% | 841,866 | 114,627 | 15.8% | $594.91万 | 加仓 |
| DINO | HF SINCLAIR CORP | $4,370.16万 | 0.01% | 700,459 | -81,632 | -10.4% | -$509.30万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $4,372.03万 | 0.01% | 633,169 | 358,318 | 130.4% | $2,474.19万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $4,375.28万 | 0.01% | 1,434,049 | 465,953 | 48.1% | $1,421.62万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $4,381.90万 | 0.01% | 2,288,199 | 733,137 | 47.1% | $1,403.96万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $4,384.67万 | 0.01% | 1,347,472 | 412,547 | 44.1% | $1,342.43万 | 加仓 |
| LAD | LITHIA MTRS INC 看跌期权 | $4,385.08万 | 0.01% | 175,600 | 175,600 | — | $4,385.08万 | 新建仓 |
| GCOW | PACER FDS TR | $4,391.82万 | 0.01% | 949,789 | 129,609 | 15.8% | $599.31万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $4,398.34万 | 0.01% | 691,671 | -207,315 | -23.1% | -$1,318.32万 | 减仓 |
| VTRS | VIATRIS INC | $4,400.92万 | 0.01% | 3,257,531 | 1,528,790 | 88.4% | $2,065.40万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $4,400.94万 | 0.01% | 391,926 | 40,385 | 11.5% | $453.48万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC 看涨期权 | $4,402.34万 | 0.01% | 708,000 | 708,000 | — | $4,402.34万 | 新建仓 |
| GSIE | GOLDMAN SACHS ETF TR | $4,413.64万 | 0.01% | 1,023,333 | 50,857 | 5.2% | $219.35万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $4,415.53万 | 0.01% | 705,808 | 108,371 | 18.1% | $677.97万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $4,419.98万 | 0.01% | 1,821,170 | 702,153 | 62.7% | $1,704.13万 | 加仓 |
| AA | ALCOA CORP | $4,422.47万 | 0.01% | 666,737 | -2,348,268 | -77.9% | -$1.56亿 | 减仓 |
| ESS | ESSEX PPTY TR INC | $4,423.78万 | 0.01% | 182,801 | -49,101 | -21.2% | -$1,188.24万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $4,427.21万 | 0.01% | 889,177 | -1,205,042 | -57.5% | -$5,999.90万 | 减仓 |
| VET | VERMILION ENERGY INC | $4,428.05万 | 0.01% | 3,213,391 | -2,379,499 | -42.5% | -$3,278.95万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $4,429.02万 | 0.01% | 2,201,303 | -63,873 | -2.8% | -$128.51万 | 减仓 |
| IXN | ISHARES TR | $4,429.50万 | 0.01% | 443,083 | -10,165 | -2.2% | -$101.62万 | 减仓 |
| VALE | VALE S A 看涨期权 | $4,430.72万 | 0.01% | 2,784,867 | -5,817,542 | -67.6% | -$9,255.71万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $4,434.02万 | 0.01% | 293,100 | -185,200 | -38.7% | -$2,801.71万 | 减仓 |
| WEX | WEX INC | $4,434.50万 | 0.01% | 289,761 | -140,067 | -32.6% | -$2,143.59万 | 减仓 |
| AS | AMER SPORTS INC | $4,435.67万 | 0.01% | 1,347,408 | 329,086 | 32.3% | $1,083.35万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $4,438.55万 | 0.01% | 405,866 | -114,955 | -22.1% | -$1,257.15万 | 减仓 |
| THO | THOR INDS INC | $4,451.23万 | 0.01% | 557,170 | 328,937 | 144.1% | $2,627.88万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $4,452.59万 | 0.01% | 277,749 | 153,902 | 124.3% | $2,467.20万 | 加仓 |
| CWB | SPDR SERIES TRUST | $4,454.73万 | 0.01% | 486,749 | 5,091 | 1.1% | $46.59万 | 加仓 |
| SMMD | ISHARES TR | $4,457.86万 | 0.01% | 583,871 | 184,772 | 46.3% | $1,410.73万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $4,461.70万 | 0.01% | 1,710,775 | 1,504,673 | 730.1% | $3,924.19万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $4,462.70万 | 0.01% | 667,470 | 274,405 | 69.8% | $1,834.67万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $4,462.77万 | 0.01% | 1,182,504 | 302,370 | 34.4% | $1,141.14万 | 加仓 |
| GAP | GAP INC | $4,470.28万 | 0.01% | 1,847,223 | -192,079 | -9.4% | -$464.83万 | 减仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $4,474.88万 | 0.01% | 2,387,875 | 53,131 | 2.3% | $99.57万 | 加仓 |
| LIN | LINDE PLC 看跌期权 | $4,476.07万 | 0.01% | 90,287 | -140,813 | -60.9% | -$6,980.95万 | 减仓 |
| PSN | PARSONS CORP DEL | $4,488.14万 | 0.01% | 828,528 | 152,594 | 22.6% | $826.60万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $4,491.38万 | 0.01% | 272,238 | 170,283 | 167.0% | $2,809.33万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $4,491.92万 | 0.01% | 309,745 | 24,353 | 8.5% | $353.17万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $4,495.67万 | 0.01% | 2,422,235 | -673,148 | -21.7% | -$1,249.36万 | 减仓 |
| HEDG | SERIES PORTFOLIOS TR | $4,499.81万 | 0.01% | 1,552,728 | -223,395 | -12.6% | -$647.40万 | 减仓 |