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 |
|---|---|---|---|---|---|---|---|---|
| ITRI | ITRON INC | $4,979.84万 | 0.01% | 555,600 | 36,134 | 7.0% | $323.87万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $4,984.44万 | 0.01% | 5,898,751 | 345,753 | 6.2% | $292.16万 | 加仓 |
| DES | WISDOMTREE TR | $4,985.76万 | 0.01% | 1,387,244 | -101,194 | -6.8% | -$363.69万 | 减仓 |
| NLR | VANECK ETF TRUST | $4,987.31万 | 0.01% | 374,451 | -170 | -0.0% | -$2.26万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $4,995.84万 | 0.01% | 978,905 | 175,230 | 21.8% | $894.29万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $4,996.22万 | 0.01% | 2,405,150 | 230,783 | 10.6% | $479.41万 | 加仓 |
| BALL | BALL CORP | $4,997.76万 | 0.01% | 845,502 | -134,525 | -13.7% | -$795.18万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $4,998.28万 | 0.01% | 1,408,760 | -7,139 | -0.5% | -$25.33万 | 减仓 |
| BOX | BOX INC 看涨期权 | $5,006.57万 | 0.01% | 2,117,839 | -1,145,944 | -35.1% | -$2,709.01万 | 减仓 |
| OSK | OSHKOSH CORP | $5,007.69万 | 0.01% | 340,173 | -190,622 | -35.9% | -$2,806.15万 | 减仓 |
| DAN | DANA INC | $5,008.58万 | 0.01% | 1,488,435 | 970,134 | 187.2% | $3,264.50万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $5,012.80万 | 0.01% | 2,079,567 | 382,223 | 22.5% | $921.35万 | 加仓 |
| KRC | KILROY REALTY CORP | $5,014.12万 | 0.01% | 1,777,425 | 754,178 | 73.7% | $2,127.54万 | 加仓 |
| UNP | UNION PAC CORP 看涨期权 | $5,014.96万 | 0.01% | 206,700 | -38,500 | -15.7% | -$934.09万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $5,016.99万 | 0.01% | 608,194 | 251,362 | 70.4% | $2,073.49万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $5,030.79万 | 0.01% | 1,084,689 | -579,707 | -34.8% | -$2,688.68万 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $5,033.05万 | 0.01% | 334,800 | 189,800 | 130.9% | $2,853.26万 | 加仓 |
| SAM | BOSTON BEER INC | $5,036.64万 | 0.01% | 218,604 | 1,970 | 0.9% | $45.39万 | 加仓 |
| VVV | VALVOLINE INC | $5,042.43万 | 0.01% | 1,497,159 | 387,489 | 34.9% | $1,305.06万 | 加仓 |
| DSI | ISHARES TR | $5,044.70万 | 0.01% | 416,264 | -2,078 | -0.5% | -$25.18万 | 减仓 |
| IHI | ISHARES TR | $5,050.68万 | 0.01% | 946,706 | -75,836 | -7.4% | -$404.59万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $5,056.97万 | 0.01% | 1,764,469 | -38,484 | -2.1% | -$110.30万 | 减仓 |
| CACI | CACI INTL INC | $5,059.57万 | 0.01% | 93,029 | -13,575 | -12.7% | -$738.30万 | 减仓 |
| ALM | ALMONTY INDS INC | $5,061.48万 | 0.01% | 3,495,494 | 3,247,664 | 1,310.4% | $4,702.62万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看涨期权 | $5,067.12万 | 0.01% | 778,120 | 19,600 | 2.6% | $127.64万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $5,074.90万 | 0.01% | 2,740,229 | -1,383,294 | -33.5% | -$2,561.86万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $5,083.44万 | 0.01% | 532,800 | 314,800 | 144.4% | $3,003.51万 | 加仓 |
| YETI | YETI HLDGS INC | $5,096.93万 | 0.01% | 1,392,985 | -253,783 | -15.4% | -$928.59万 | 减仓 |
| ELF | E L F BEAUTY INC | $5,098.25万 | 0.01% | 841,157 | -60,884 | -6.7% | -$369.02万 | 减仓 |
| HLNE | HAMILTON LANE INC | $5,101.68万 | 0.01% | 513,247 | -76,954 | -13.0% | -$764.92万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $5,121.25万 | 0.01% | 1,137,297 | -117,361 | -9.4% | -$528.48万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $5,130.25万 | 0.01% | 780,979 | 55,606 | 7.7% | $365.28万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $5,132.94万 | 0.01% | 2,009,764 | -1,198,299 | -37.4% | -$3,060.46万 | 减仓 |
| CALF | PACER FDS TR | $5,133.60万 | 0.01% | 1,144,105 | -71,082 | -5.8% | -$318.94万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $5,136.63万 | 0.01% | 4,057,367 | 1,192,616 | 41.6% | $1,509.85万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $5,139.51万 | 0.01% | 973,945 | 90,783 | 10.3% | $479.06万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $5,140.17万 | 0.01% | 179,100 | 18,400 | 11.4% | $528.08万 | 加仓 |
| ACI | ALBERTSONS COS INC | $5,140.73万 | 0.01% | 3,016,860 | -431,997 | -12.5% | -$736.12万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $5,157.47万 | 0.01% | 359,105 | 121,877 | 51.4% | $1,750.40万 | 加仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $5,159.85万 | 0.01% | 150,000 | 148,800 | 12,400.0% | $5,118.57万 | 加仓 |
| CUBE | CUBESMART | $5,160.89万 | 0.01% | 1,408,155 | 428,768 | 43.8% | $1,571.43万 | 加仓 |
| DCI | DONALDSON INC | $5,161.59万 | 0.01% | 608,176 | -23,497 | -3.7% | -$199.42万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $5,164.03万 | 0.01% | 1,454,657 | -104,224 | -6.7% | -$370.00万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $5,168.31万 | 0.01% | 886,199 | -173,326 | -16.4% | -$1,010.84万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $5,169.91万 | 0.01% | 509,100 | -196,600 | -27.9% | -$1,996.47万 | 减仓 |
| KO | COCA COLA CO 看涨期权 | $5,170.99万 | 0.01% | 679,946 | -425,385 | -38.5% | -$3,235.05万 | 减仓 |
| IOO | ISHARES TR | $5,172.39万 | 0.01% | 427,576 | -27,117 | -6.0% | -$328.03万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $5,186.54万 | 0.01% | 2,655,680 | -4,465,263 | -62.7% | -$8,720.66万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $5,190.76万 | 0.01% | 2,152,949 | -157,643 | -6.8% | -$380.08万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $5,192.37万 | 0.01% | 559,764 | -139,258 | -19.9% | -$1,291.76万 | 减仓 |
| — | GATES INDL CORP PLC | $5,202.50万 | 0.01% | 2,300,975 | -1,478,329 | -39.1% | -$3,342.50万 | 减仓 |
| FRMI | FERMI INC | $5,207.64万 | 0.01% | 8,917,198 | 6,267,254 | 236.5% | $3,660.08万 | 加仓 |
| CHWY | CHEWY INC | $5,213.89万 | 0.01% | 1,931,069 | -887,986 | -31.5% | -$2,397.56万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $5,214.14万 | 0.01% | 1,401,650 | 583,819 | 71.4% | $2,171.81万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $5,223.90万 | 0.01% | 402,334 | -128,633 | -24.2% | -$1,670.17万 | 减仓 |
| PTLC | PACER FDS TR | $5,225.51万 | 0.01% | 996,094 | -38,061 | -3.7% | -$199.67万 | 减仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $5,238.93万 | 0.01% | 30,300 | -9,000 | -22.9% | -$1,556.12万 | 减仓 |
| VST | VISTRA CORP 看涨期权 | $5,243.63万 | 0.01% | 348,808 | 66,180 | 23.4% | $994.88万 | 加仓 |
| UL | UNILEVER PLC | $5,251.04万 | 0.01% | 921,720 | -69,076 | -7.0% | -$393.53万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $5,251.77万 | 0.01% | 1,419,014 | -387,176 | -21.4% | -$1,432.94万 | 减仓 |
| LRN | STRIDE INC | $5,256.58万 | 0.01% | 596,187 | 6,169 | 1.0% | $54.39万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $5,281.01万 | 0.01% | 1,035,898 | -12,222 | -1.2% | -$62.31万 | 减仓 |
| EWL | ISHARES INC | $5,282.47万 | 0.01% | 898,227 | 510,243 | 131.5% | $3,000.74万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $5,285.68万 | 0.01% | 1,488,085 | -708,450 | -32.3% | -$2,516.41万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $5,292.56万 | 0.01% | 4,271,637 | 4,124,251 | 2,798.3% | $5,109.95万 | 加仓 |
| SQQQ | PROSHARES TR | $5,297.76万 | 0.01% | 658,188 | 180,264 | 37.7% | $1,450.94万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $5,311.07万 | 0.01% | 1,368,833 | 142,267 | 11.6% | $552.00万 | 加仓 |
| PI | IMPINJ INC | $5,320.62万 | 0.01% | 518,074 | 189,102 | 57.5% | $1,942.08万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $5,325.88万 | 0.01% | 6,355,470 | 76,888 | 1.2% | $64.43万 | 加仓 |
| EMBJ | EMBRAER S.A. | $5,329.46万 | 0.01% | 898,123 | -251,530 | -21.9% | -$1,492.58万 | 减仓 |
| ITB | ISHARES TR | $5,332.49万 | 0.01% | 588,900 | -697,994 | -54.2% | -$6,320.34万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $5,347.66万 | 0.01% | 5,707,212 | 3,079,425 | 117.2% | $2,885.42万 | 加仓 |
| CSGP | COSTAR GROUP INC | $5,349.20万 | 0.01% | 1,326,028 | -785,262 | -37.2% | -$3,167.75万 | 减仓 |
| RPM | RPM INTL INC | $5,355.89万 | 0.01% | 538,822 | -518,767 | -49.1% | -$5,156.54万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $5,358.63万 | 0.01% | 872,315 | -313,039 | -26.4% | -$1,923.00万 | 减仓 |
| CHE | CHEMED CORP NEW | $5,360.02万 | 0.01% | 141,897 | 20,415 | 16.8% | $771.16万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $5,371.03万 | 0.01% | 2,239,794 | 64,618 | 3.0% | $154.95万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $5,380.10万 | 0.01% | 1,059,075 | 117,499 | 12.5% | $596.89万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $5,384.90万 | 0.01% | 510,175 | -18,027 | -3.4% | -$190.27万 | 减仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $5,386.92万 | 0.01% | 408,100 | 600 | 0.1% | $7.92万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $5,392.03万 | 0.01% | 2,494,000 | -920,400 | -27.0% | -$1,989.90万 | 减仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $5,406.72万 | 0.01% | 1,610,100 | 113,118 | 7.6% | $379.85万 | 加仓 |
| — | ONESTREAM INC | $5,416.97万 | 0.01% | 2,257,069 | 1,779,273 | 372.4% | $4,270.26万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $5,417.87万 | 0.01% | 178,032 | 114,303 | 179.4% | $3,478.47万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $5,425.57万 | 0.01% | 375,628 | -89,292 | -19.2% | -$1,289.73万 | 减仓 |
| VAL | VALARIS LTD | $5,430.88万 | 0.01% | 553,945 | -189,495 | -25.5% | -$1,857.81万 | 减仓 |
| OVV | OVINTIV INC | $5,445.06万 | 0.01% | 917,294 | -79,883 | -8.0% | -$474.19万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $5,445.88万 | 0.01% | 1,090,267 | 49,050 | 4.7% | $245.00万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $5,450.60万 | 0.01% | 811,342 | 167,378 | 26.0% | $1,124.45万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $5,464.77万 | 0.01% | 454,300 | -154,000 | -25.3% | -$1,852.47万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $5,464.78万 | 0.01% | 1,284,019 | -563,694 | -30.5% | -$2,399.08万 | 减仓 |
| ATRO | ASTRONICS CORP 看涨期权 | $5,472.53万 | 0.01% | 820,100 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $5,478.93万 | 0.01% | 789,017 | -58,441 | -6.9% | -$405.81万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $5,480.63万 | 0.01% | 597,930 | -48,857 | -7.6% | -$447.82万 | 减仓 |
| MIDD | MIDDLEBY CORP | $5,481.06万 | 0.01% | 413,415 | 194,562 | 88.9% | $2,579.50万 | 加仓 |
| CSX | CSX CORP 看跌期权 | $5,490.85万 | 0.01% | 1,337,600 | -307,700 | -18.7% | -$1,263.11万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $5,496.95万 | 0.01% | 1,363,668 | 948,817 | 228.7% | $3,824.68万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $5,510.86万 | 0.01% | 436,400 | -145,300 | -25.0% | -$1,834.85万 | 减仓 |
| FTS | FORTIS INC | $5,514.47万 | 0.01% | 988,433 | 524,174 | 112.9% | $2,924.37万 | 加仓 |
| ARW | ARROW ELECTRS INC | $5,519.99万 | 0.01% | 384,910 | 119,581 | 45.1% | $1,714.91万 | 加仓 |