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 |
|---|---|---|---|---|---|---|---|---|
| OC | OWENS CORNING NEW | $4,530.23万 | 0.01% | 418,613 | 151,734 | 56.9% | $1,642.07万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $4,543.02万 | 0.01% | 1,234,182 | 79,548 | 6.9% | $292.82万 | 加仓 |
| CSX | CSX CORP 看涨期权 | $4,543.41万 | 0.01% | 1,106,800 | 102,800 | 10.2% | $421.99万 | 加仓 |
| DOX | AMDOCS LTD | $4,546.72万 | 0.01% | 696,708 | 234,946 | 50.9% | $1,533.26万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $4,547.15万 | 0.01% | 10,800 | 1,200 | 12.5% | $505.24万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $4,552.91万 | 0.01% | 2,529,393 | 2,420,445 | 2,221.7% | $4,356.80万 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $4,554.64万 | 0.01% | 917,164 | 460,149 | 100.7% | $2,285.10万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $4,556.70万 | 0.01% | 1,016,213 | 649,748 | 177.3% | $2,913.47万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $4,561.63万 | 0.01% | 3,378,986 | 1,485,438 | 78.4% | $2,005.34万 | 加仓 |
| ISTB | ISHARES TR | $4,561.81万 | 0.01% | 941,355 | -3,687 | -0.4% | -$17.87万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $4,562.27万 | 0.01% | 3,485,306 | 2,109,058 | 153.2% | $2,760.76万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $4,562.62万 | 0.01% | 727,110 | 380,290 | 109.7% | $2,386.32万 | 加仓 |
| SR | SPIRE INC | $4,564.93万 | 0.01% | 504,189 | 119,986 | 31.2% | $1,086.35万 | 加仓 |
| HL | HECLA MINING COMPANY | $4,570.43万 | 0.01% | 2,453,264 | 664,160 | 37.1% | $1,237.33万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $4,572.75万 | 0.01% | 494,994 | 174,211 | 54.3% | $1,609.36万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $4,581.22万 | 0.01% | 144,000 | -36,000 | -20.0% | -$1,145.30万 | 减仓 |
| GVA | GRANITE CONSTR INC | $4,585.61万 | 0.01% | 382,517 | -265,072 | -40.9% | -$3,177.68万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $4,590.82万 | 0.01% | 548,288 | 23,164 | 4.4% | $193.95万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $4,610.14万 | 0.01% | 3,565,457 | 43,630 | 1.2% | $56.41万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $4,615.36万 | 0.01% | 491,100 | -372,100 | -43.1% | -$3,497.00万 | 减仓 |
| LINE | LINEAGE INC | $4,616.01万 | 0.01% | 1,409,037 | 510,178 | 56.8% | $1,671.34万 | 加仓 |
| SPYI | NEOS ETF TRUST | $4,623.15万 | 0.01% | 936,428 | -117,946 | -11.2% | -$582.30万 | 减仓 |
| P | EVERPURE INC | $4,623.97万 | 0.01% | 783,192 | -640,967 | -45.0% | -$3,784.27万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $4,625.00万 | 0.01% | 2,441,921 | 1,428,915 | 141.1% | $2,706.37万 | 加仓 |
| SUSA | ISHARES TR | $4,628.56万 | 0.01% | 350,383 | -25,381 | -6.8% | -$335.28万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $4,631.33万 | 0.01% | 266,797 | -69,432 | -20.7% | -$1,205.27万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $4,631.40万 | 0.01% | 2,916,500 | 598,100 | 25.8% | $949.78万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $4,631.47万 | 0.01% | 1,380,880 | 46,853 | 3.5% | $157.14万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $4,631.88万 | 0.01% | 936,869 | 326,191 | 53.4% | $1,612.69万 | 加仓 |
| IBDV | ISHARES TR | $4,634.31万 | 0.01% | 2,117,088 | 244,081 | 13.0% | $534.29万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $4,640.55万 | 0.01% | 878,560 | -128,526 | -12.8% | -$678.87万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $4,641.39万 | 0.01% | 507,978 | 258,576 | 103.7% | $2,362.61万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $4,646.01万 | 0.01% | 596,483 | 480,571 | 414.6% | $3,743.17万 | 加仓 |
| SKY | CHAMPION HOMES INC | $4,649.43万 | 0.01% | 625,175 | 301,091 | 92.9% | $2,239.21万 | 加仓 |
| MAS | MASCO CORP | $4,649.75万 | 0.01% | 770,208 | -148,903 | -16.2% | -$898.93万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $4,656.05万 | 0.01% | 361,551 | 43,390 | 13.6% | $558.78万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $4,679.16万 | 0.01% | 2,212,369 | 187,680 | 9.3% | $396.94万 | 加仓 |
| GMED | GLOBUS MED INC | $4,679.45万 | 0.01% | 543,112 | 203,840 | 60.1% | $1,756.29万 | 加仓 |
| OGE | OGE ENERGY CORP | $4,679.94万 | 0.01% | 975,801 | 41,596 | 4.5% | $199.49万 | 加仓 |
| ROKU | ROKU INC | $4,694.71万 | 0.01% | 496,165 | -1,132 | -0.2% | -$10.71万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $4,706.68万 | 0.01% | 4,943,994 | -319,920 | -6.1% | -$304.56万 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $4,720.86万 | 0.01% | 609,379 | -729,959 | -54.5% | -$5,654.99万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $4,730.12万 | 0.01% | 3,839,386 | 748,666 | 24.2% | $922.36万 | 加仓 |
| CDW | CDW CORP | $4,731.93万 | 0.01% | 391,004 | 40,995 | 11.7% | $496.12万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $4,739.21万 | 0.01% | 677,998 | 478,719 | 240.2% | $3,346.25万 | 加仓 |
| SNY | SANOFI SA | $4,740.17万 | 0.01% | 983,846 | -238,157 | -19.5% | -$1,147.44万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $4,741.08万 | 0.01% | 5,001,144 | 1,132,031 | 29.3% | $1,073.17万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $4,741.31万 | 0.01% | 438,848 | 22,969 | 5.5% | $248.16万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $4,742.46万 | 0.01% | 207,339 | -100,851 | -32.7% | -$2,306.76万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $4,749.15万 | 0.01% | 1,427,028 | 838,695 | 142.6% | $2,791.18万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $4,750.59万 | 0.01% | 1,318,509 | 103,317 | 8.5% | $372.25万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $4,758.76万 | 0.01% | 192,600 | -49,100 | -20.3% | -$1,213.16万 | 减仓 |
| EOG | EOG RES INC 看涨期权 | $4,765.03万 | 0.01% | 329,600 | -507,392 | -60.6% | -$7,335.37万 | 减仓 |
| UNP | UNION PAC CORP 看跌期权 | $4,765.06万 | 0.01% | 196,400 | -67,800 | -25.7% | -$1,644.96万 | 减仓 |
| UAA | UNDER ARMOUR INC | $4,771.80万 | 0.01% | 8,074,111 | 173,492 | 2.2% | $102.53万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $4,772.49万 | 0.01% | 925,798 | 241,460 | 35.3% | $1,244.73万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $4,786.78万 | 0.01% | 668,452 | -69,658 | -9.4% | -$498.82万 | 减仓 |
| IYF | ISHARES TR | $4,793.63万 | 0.01% | 407,414 | -11,509 | -2.7% | -$135.41万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $4,794.05万 | 0.01% | 1,478,275 | 49,343 | 3.5% | $160.02万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $4,799.12万 | 0.01% | 496,136 | 127,888 | 34.7% | $1,237.06万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $4,800.36万 | 0.01% | 2,572,542 | -65,884 | -2.5% | -$122.94万 | 减仓 |
| KBH | KB HOME | $4,806.09万 | 0.01% | 928,713 | 556,493 | 149.5% | $2,879.85万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $4,810.46万 | 0.01% | 956,354 | -548,716 | -36.5% | -$2,760.04万 | 减仓 |
| VNET | VNET GROUP INC | $4,813.69万 | 0.01% | 5,737,408 | 2,408,413 | 72.3% | $2,020.66万 | 加仓 |
| SKT | TANGER INC | $4,814.49万 | 0.01% | 1,416,861 | 1,025,659 | 262.2% | $3,485.19万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $4,814.63万 | 0.01% | 418,700 | 158,700 | 61.0% | $1,824.89万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $4,815.83万 | 0.01% | 518,500 | 115,000 | 28.5% | $1,068.12万 | 加仓 |
| GGLL | DIREXION SHARES ETF TRUST | $4,819.09万 | 0.01% | 617,436 | 33,054 | 5.7% | $257.99万 | 加仓 |
| BANR | BANNER CORP | $4,824.39万 | 0.01% | 795,054 | 340,247 | 74.8% | $2,064.62万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $4,832.35万 | 0.01% | 294,422 | -279,794 | -48.7% | -$4,592.26万 | 减仓 |
| HD | HOME DEPOT INC 看涨期权 | $4,844.68万 | 0.01% | 147,304 | -12,600 | -7.9% | -$414.40万 | 减仓 |
| EZPW | EZCORP INC | $4,852.22万 | 0.01% | 1,911,827 | 1,332,394 | 229.9% | $3,381.62万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $4,855.98万 | 0.01% | 92,900 | -10,600 | -10.2% | -$554.07万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $4,857.83万 | 0.01% | 2,232,459 | 173,758 | 8.4% | $378.10万 | 加仓 |
| APG | API GROUP CORP | $4,857.91万 | 0.01% | 1,198,893 | 158,029 | 15.2% | $640.33万 | 加仓 |
| SUZ | SUZANO S A | $4,858.92万 | 0.01% | 4,854,070 | 202,689 | 4.4% | $202.89万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $4,860.98万 | 0.01% | 1,656,212 | -6,951 | -0.4% | -$20.40万 | 减仓 |
| MOS | MOSAIC CO | $4,875.43万 | 0.01% | 1,911,932 | -295,101 | -13.4% | -$752.51万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $4,891.29万 | 0.01% | 273,302 | 115,008 | 72.7% | $2,058.30万 | 加仓 |
| COMP | COMPASS INC | $4,900.99万 | 0.01% | 6,704,506 | 3,198,777 | 91.2% | $2,338.31万 | 加仓 |
| LEA | LEAR CORP | $4,907.55万 | 0.01% | 405,315 | -59,124 | -12.7% | -$715.87万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $4,909.51万 | 0.01% | 2,745,811 | 561,831 | 25.7% | $1,004.55万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $4,910.08万 | 0.01% | 247,621 | -147,848 | -37.4% | -$2,931.68万 | 减仓 |
| TXT | TEXTRON INC | $4,911.36万 | 0.01% | 560,914 | -229,628 | -29.0% | -$2,010.62万 | 减仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $4,919.33万 | 0.01% | 253,391 | 56,800 | 28.9% | $1,102.72万 | 加仓 |
| IYC | ISHARES TR | $4,920.02万 | 0.01% | 507,637 | -43,759 | -7.9% | -$424.11万 | 减仓 |
| MCHI | ISHARES TR | $4,922.30万 | 0.01% | 876,166 | -12,349 | -1.4% | -$69.38万 | 减仓 |
| BILL | BILL HOLDINGS INC | $4,926.91万 | 0.01% | 1,286,400 | -953,683 | -42.6% | -$3,652.61万 | 减仓 |
| RKT | ROCKET COS INC | $4,929.43万 | 0.01% | 3,459,252 | -1,171,465 | -25.3% | -$1,669.34万 | 减仓 |
| SITM | SITIME CORP | $4,934.26万 | 0.01% | 142,877 | -765 | -0.5% | -$26.42万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $4,936.98万 | 0.01% | 2,571,344 | 166,640 | 6.9% | $319.95万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $4,942.18万 | 0.01% | 2,305,123 | 2,134,395 | 1,250.2% | $4,576.14万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $4,946.62万 | 0.01% | 243,700 | -364,000 | -59.9% | -$7,388.47万 | 减仓 |
| TQQQ | PROSHARES TR | $4,951.23万 | 0.01% | 1,187,915 | 894,512 | 304.9% | $3,728.33万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $4,952.26万 | 0.01% | 49,700 | -6,700 | -11.9% | -$667.61万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $4,959.05万 | 0.01% | 232,100 | -87,900 | -27.5% | -$1,878.07万 | 减仓 |
| ADSK | AUTODESK INC 看跌期权 | $4,960.37万 | 0.01% | 207,200 | -82,600 | -28.5% | -$1,977.44万 | 减仓 |
| VLUE | ISHARES TR | $4,965.89万 | 0.01% | 349,243 | -12,681 | -3.5% | -$180.31万 | 减仓 |
| AIR | AAR CORP | $4,967.83万 | 0.01% | 453,849 | 242,872 | 115.1% | $2,658.48万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $4,976.74万 | 0.01% | 475,197 | 257,136 | 117.9% | $2,692.99万 | 加仓 |