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 |
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TR | $5,524.75万 | 0.01% | 348,389 | 55,485 | 18.9% | $879.88万 | 加仓 |
| DY | DYCOM INDS INC | $5,529.14万 | 0.01% | 163,188 | -10,244 | -5.9% | -$347.09万 | 减仓 |
| BA | BOEING CO 看涨期权 | $5,539.64万 | 0.01% | 278,332 | -280,933 | -50.2% | -$5,591.41万 | 减仓 |
| ETSY | ETSY INC 看涨期权 | $5,543.03万 | 0.01% | 1,109,050 | 22,500 | 2.1% | $112.45万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $5,548.55万 | 0.01% | 417,498 | -236,502 | -36.2% | -$3,143.11万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $5,550.90万 | 0.01% | 257,010 | -14,998 | -5.5% | -$323.93万 | 减仓 |
| NE | NOBLE CORP PLC | $5,556.14万 | 0.01% | 1,132,289 | -79,158 | -6.5% | -$388.43万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $5,575.67万 | 0.01% | 2,405,897 | 40,846 | 1.7% | $94.66万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $5,578.98万 | 0.01% | 641,778 | 357,010 | 125.4% | $3,103.49万 | 加仓 |
| MLPX | GLOBAL X FDS | $5,598.88万 | 0.01% | 757,220 | 97,509 | 14.8% | $720.98万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $5,600.22万 | 0.01% | 1,025,118 | -40,460 | -3.8% | -$221.03万 | 减仓 |
| PAYP | PAYPAY CORP | $5,604.73万 | 0.01% | 2,626,397 | 2,626,397 | — | $5,604.73万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $5,606.41万 | 0.01% | 4,870,902 | 149,421 | 3.2% | $171.98万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $5,615.03万 | 0.01% | 1,922,298 | 897,237 | 87.5% | $2,620.83万 | 加仓 |
| IEV | ISHARES TR | $5,627.17万 | 0.01% | 828,256 | 67,306 | 8.8% | $457.28万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $5,632.04万 | 0.01% | 195,846 | 149,157 | 319.5% | $4,289.38万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $5,632.44万 | 0.01% | 1,122,000 | 368,100 | 48.8% | $1,847.86万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $5,640.53万 | 0.01% | 7,801,568 | 1,808,927 | 30.2% | $1,307.85万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC 看涨期权 | $5,646.53万 | 0.01% | 1,931,760 | 9,480 | 0.5% | $27.71万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $5,654.18万 | 0.01% | 1,877,217 | -2,400,769 | -56.1% | -$7,231.11万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $5,657.98万 | 0.01% | 2,953,016 | 339,481 | 13.0% | $650.45万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC 看涨期权 | $5,670.22万 | 0.01% | 5,211,600 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $5,670.73万 | 0.01% | 1,040,501 | -841,268 | -44.7% | -$4,584.91万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $5,678.54万 | 0.01% | 182,713 | 13,800 | 8.2% | $428.89万 | 加仓 |
| MUR | MURPHY OIL CORP | $5,679.34万 | 0.01% | 1,376,810 | 82,290 | 6.4% | $339.45万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $5,689.88万 | 0.01% | 12,873,041 | 5,927,645 | 85.3% | $2,620.02万 | 加仓 |
| EWW | ISHARES INC | $5,693.73万 | 0.01% | 756,843 | -323,934 | -30.0% | -$2,436.96万 | 减仓 |
| ESTC | ELASTIC N V | $5,700.43万 | 0.01% | 1,140,315 | 117,581 | 11.5% | $587.79万 | 加仓 |
| IDA | IDACORP INC | $5,713.52万 | 0.01% | 399,631 | 95,470 | 31.4% | $1,364.93万 | 加仓 |
| IEUR | ISHARES TR | $5,717.24万 | 0.01% | 813,611 | 239,229 | 41.6% | $1,681.06万 | 加仓 |
| QGEN | QIAGEN NV | $5,718.94万 | 0.01% | 1,428,307 | 1,428,307 | — | $5,718.94万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $5,719.47万 | 0.01% | 786,289 | 396,953 | 102.0% | $2,887.44万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $5,724.62万 | 0.01% | 177,392 | -10,671 | -5.7% | -$344.36万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $5,735.93万 | 0.01% | 1,332,079 | -632,077 | -32.2% | -$2,721.72万 | 减仓 |
| AVY | AVERY DENNISON CORP | $5,743.85万 | 0.01% | 332,630 | -1,632 | -0.5% | -$28.18万 | 减仓 |
| XSOE | WISDOMTREE TR | $5,745.68万 | 0.01% | 1,432,837 | 64,436 | 4.7% | $258.39万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $5,750.40万 | 0.01% | 450,200 | -348,600 | -43.6% | -$4,452.67万 | 减仓 |
| SHLD | GLOBAL X FDS | $5,769.56万 | 0.01% | 814,450 | 471,999 | 137.8% | $3,343.64万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $5,771.92万 | 0.01% | 8,401,626 | 2,277,343 | 37.2% | $1,564.53万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $5,772.38万 | 0.01% | 2,443,853 | 406,389 | 19.9% | $959.89万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $5,773.24万 | 0.01% | 2,855,214 | 1,614,685 | 130.2% | $3,264.89万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $5,773.66万 | 0.01% | 580,793 | -78,503 | -11.9% | -$780.40万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $5,775.05万 | 0.01% | 568,690 | 78,009 | 15.9% | $792.18万 | 加仓 |
| CROX | CROCS INC | $5,784.46万 | 0.01% | 696,755 | -229,772 | -24.8% | -$1,907.57万 | 减仓 |
| TU | TELUS CORPORATION | $5,788.63万 | 0.01% | 4,511,790 | -2,258,657 | -33.4% | -$2,897.86万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $5,790.99万 | 0.01% | 835,640 | 26,140 | 3.2% | $181.15万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $5,793.25万 | 0.01% | 1,326,900 | -22,600 | -1.7% | -$98.67万 | 减仓 |
| LOW | LOWES COS INC 看跌期权 | $5,793.59万 | 0.01% | 245,200 | -81,100 | -24.9% | -$1,916.23万 | 减仓 |
| SF | STIFEL FINL CORP | $5,803.27万 | 0.01% | 785,075 | 232,616 | 42.1% | $1,719.50万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $5,805.14万 | 0.01% | 3,704,618 | 2,353,368 | 174.2% | $3,687.73万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $5,808.02万 | 0.01% | 848,753 | 182,403 | 27.4% | $1,248.18万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $5,812.28万 | 0.01% | 544,425 | -25,766 | -4.5% | -$275.08万 | 减仓 |
| ITGR | INTEGER HLDGS CORP 看涨期权 | $5,829.56万 | 0.01% | 662,450 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $5,841.87万 | 0.01% | 4,392,383 | -1,588,447 | -26.6% | -$2,112.63万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $5,842.08万 | 0.01% | 999,158 | 672,489 | 205.9% | $3,932.04万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $5,842.59万 | 0.01% | 2,953,785 | 1,064,291 | 56.3% | $2,105.17万 | 加仓 |
| SLQD | ISHARES TR | $5,849.91万 | 0.01% | 1,158,628 | 30,124 | 2.7% | $152.10万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $5,851.43万 | 0.01% | 1,004,709 | 428,984 | 74.5% | $2,498.40万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $5,862.70万 | 0.01% | 2,825,400 | -705,500 | -20.0% | -$1,463.91万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $5,866.02万 | 0.01% | 1,756,292 | -114,650 | -6.1% | -$382.93万 | 减仓 |
| TACK | CAPITOL SER TR | $5,866.58万 | 0.01% | 1,929,923 | 16,013 | 0.8% | $48.68万 | 加仓 |
| M | MACYS INC | $5,873.47万 | 0.01% | 3,246,805 | 677,873 | 26.4% | $1,226.27万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $5,875.30万 | 0.01% | 919,308 | 22,530 | 2.5% | $143.99万 | 加仓 |
| USAR | USA RARE EARTH INC | $5,878.15万 | 0.01% | 3,883,815 | 2,604,437 | 203.6% | $3,941.82万 | 加仓 |
| FSK | FS KKR CAP CORP | $5,897.03万 | 0.01% | 5,792,764 | 1,986,688 | 52.2% | $2,022.45万 | 加仓 |
| ICOW | PACER FDS TR | $5,901.28万 | 0.01% | 1,390,500 | 53,175 | 4.0% | $225.67万 | 加仓 |
| GEN | GEN DIGITAL INC | $5,903.11万 | 0.01% | 3,134,947 | 583,918 | 22.9% | $1,099.52万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $5,903.46万 | 0.01% | 667,359 | 15,349 | 2.4% | $135.78万 | 加仓 |
| MHK | MOHAWK INDS INC | $5,904.94万 | 0.01% | 599,730 | 372,662 | 164.1% | $3,669.23万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $5,907.20万 | 0.01% | 914,003 | -451,640 | -33.1% | -$2,918.95万 | 减仓 |
| PVH | PVH CORPORATION | $5,907.60万 | 0.01% | 846,846 | 129,301 | 18.0% | $902.00万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $5,915.90万 | 0.01% | 735,900 | -1,204,800 | -62.1% | -$9,685.39万 | 减仓 |
| UNM | UNUM GROUP | $5,926.18万 | 0.01% | 811,472 | -545,444 | -40.2% | -$3,983.38万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $5,927.69万 | 0.01% | 391,836 | -4,640 | -1.2% | -$70.19万 | 减仓 |
| U | UNITY SOFTWARE INC | $5,927.99万 | 0.01% | 2,701,908 | 1,257,122 | 87.0% | $2,758.13万 | 加仓 |
| MMSI | MERIT MED SYS INC 看涨期权 | $5,934.05万 | 0.01% | 860,880 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $5,938.99万 | 0.01% | 48,537,000 | 48,537,000 | — | $5,938.99万 | 新建仓 |
| BPOP | POPULAR INC | $5,942.16万 | 0.01% | 442,883 | -97,763 | -18.1% | -$1,311.69万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $5,944.51万 | 0.01% | 3,618,083 | 296,373 | 8.9% | $486.94万 | 加仓 |
| CSL | CARLISLE COS INC | $5,949.38万 | 0.01% | 178,328 | -27,535 | -13.4% | -$918.62万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $5,952.80万 | 0.01% | 953,668 | -509,325 | -34.8% | -$3,179.21万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $5,969.07万 | 0.01% | 629,981 | 104,682 | 19.9% | $991.86万 | 加仓 |
| ALLY | ALLY FINL INC | $5,971.15万 | 0.01% | 1,522,087 | -1,259,890 | -45.3% | -$4,942.55万 | 减仓 |
| SONY | SONY GROUP CORP | $5,972.02万 | 0.01% | 2,885,032 | 142,630 | 5.2% | $295.24万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $5,975.99万 | 0.01% | 2,145,776 | -195,846 | -8.4% | -$545.43万 | 减仓 |
| OKLO | OKLO INC | $5,982.04万 | 0.01% | 1,206,299 | 203,219 | 20.3% | $1,007.76万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $5,982.40万 | 0.01% | 644,100 | 269,200 | 71.8% | $2,500.33万 | 加仓 |
| ACWV | ISHARES INC | $5,983.24万 | 0.01% | 500,648 | 133,393 | 36.3% | $1,594.18万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $5,990.26万 | 0.01% | 114,600 | -55,100 | -32.5% | -$2,880.13万 | 减仓 |
| JOBY | JOBY AVIATION INC | $6,001.34万 | 0.01% | 7,265,542 | -359,104 | -4.7% | -$296.62万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $6,007.12万 | 0.01% | 5,704,771 | 1,590,929 | 38.7% | $1,675.25万 | 加仓 |
| ESGE | ISHARES INC | $6,033.36万 | 0.01% | 1,326,888 | 48,703 | 3.8% | $221.45万 | 加仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $6,034.28万 | 0.01% | 34,900 | -1,100 | -3.1% | -$190.19万 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $6,039.71万 | 0.01% | 778,414 | -415,600 | -34.8% | -$3,224.64万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $6,052.86万 | 0.01% | 492,984 | 282,536 | 134.3% | $3,468.98万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $6,059.91万 | 0.01% | 527,361 | -14,008 | -2.6% | -$160.97万 | 减仓 |
| IGV | ISHARES TR 看涨期权 | $6,062.76万 | 0.01% | 757,372 | 747,372 | 7,473.7% | $5,982.71万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $6,067.82万 | 0.01% | 1,206,565 | 371,188 | 44.4% | $1,866.70万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $6,070.60万 | 0.01% | 808,443 | -236,598 | -22.6% | -$1,776.61万 | 减仓 |
| AOS | SMITH A O CORP | $6,076.92万 | 0.01% | 921,583 | -728,402 | -44.1% | -$4,803.08万 | 减仓 |