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 |
|---|---|---|---|---|---|---|---|---|
| RDDT | REDDIT INC 看涨期权 | $6,089.64万 | 0.01% | 452,257 | 17,543 | 4.0% | $236.22万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $6,092.72万 | 0.01% | 518,971 | 167,009 | 47.5% | $1,960.69万 | 加仓 |
| TOL | TOLL BROTHERS INC | $6,095.30万 | 0.01% | 446,640 | 58,231 | 15.0% | $794.68万 | 加仓 |
| CC | CHEMOURS CO | $6,097.48万 | 0.01% | 2,767,806 | -817,393 | -22.8% | -$1,800.72万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $6,100.34万 | 0.01% | 594,170 | 332,250 | 126.9% | $3,411.21万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $6,114.81万 | 0.01% | 3,661,565 | 658,002 | 21.9% | $1,098.86万 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $6,120.54万 | 0.01% | 484,680 | -28,000 | -5.5% | -$353.58万 | 减仓 |
| EWC | ISHARES INC | $6,122.17万 | 0.01% | 1,117,389 | 585,294 | 110.0% | $3,206.83万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $6,123.30万 | 0.01% | 1,664,846 | 618,785 | 59.2% | $2,275.89万 | 加仓 |
| NTNX | NUTANIX INC | $6,128.50万 | 0.01% | 1,612,340 | -91,624 | -5.4% | -$348.26万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $6,152.20万 | 0.01% | 506,187 | 177,630 | 54.1% | $2,158.92万 | 加仓 |
| PAAA | PGIM ETF TR | $6,152.60万 | 0.01% | 1,202,149 | -135,204 | -10.1% | -$691.97万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $6,159.85万 | 0.01% | 1,106,891 | 623,808 | 129.1% | $3,471.49万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $6,165.38万 | 0.01% | 117,779 | 15,138 | 14.7% | $792.43万 | 加仓 |
| TPG | TPG INC | $6,170.06万 | 0.01% | 1,523,096 | 926,130 | 155.1% | $3,751.75万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $6,177.29万 | 0.01% | 634,479 | -216,865 | -25.5% | -$2,111.40万 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $6,177.86万 | 0.01% | 673,189 | 575,559 | 589.5% | $5,281.90万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $6,182.01万 | 0.01% | 1,116,793 | -117,273 | -9.5% | -$649.16万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $6,184.03万 | 0.01% | 751,127 | 234,816 | 45.5% | $1,933.24万 | 加仓 |
| INGR | INGREDION INC | $6,195.84万 | 0.01% | 549,959 | 128,750 | 30.6% | $1,450.50万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $6,198.84万 | 0.01% | 1,175,136 | -207,474 | -15.0% | -$1,094.43万 | 减仓 |
| MARA | MARA HOLDINGS INC | $6,220.18万 | 0.01% | 7,622,765 | -1,968,304 | -20.5% | -$1,606.14万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $6,235.38万 | 0.01% | 959,732 | -7,150 | -0.7% | -$46.45万 | 减仓 |
| FOX | FOX CORP | $6,246.52万 | 0.01% | 1,176,370 | 142,953 | 13.8% | $759.08万 | 加仓 |
| AXTI | AXT INC | $6,248.63万 | 0.01% | 1,096,636 | 996,892 | 999.5% | $5,680.29万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $6,255.66万 | 0.01% | 855,300 | 29,364 | 3.6% | $214.77万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $6,256.60万 | 0.01% | 1,543,314 | 160,923 | 11.6% | $652.38万 | 加仓 |
| XAR | SPDR SERIES TRUST | $6,257.69万 | 0.01% | 246,385 | 40,014 | 19.4% | $1,016.28万 | 加仓 |
| EFAV | ISHARES TR | $6,259.13万 | 0.01% | 685,031 | 49,963 | 7.9% | $456.51万 | 加仓 |
| CNXC | CONCENTRIX CORP | $6,259.59万 | 0.01% | 2,287,862 | 1,919,052 | 520.3% | $5,250.53万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $6,266.85万 | 0.01% | 251,600 | -17,191 | -6.4% | -$428.19万 | 减仓 |
| COPX | GLOBAL X FDS | $6,270.91万 | 0.01% | 821,337 | 513,878 | 167.1% | $3,923.46万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $6,273.74万 | 0.01% | 403,404 | -130,420 | -24.4% | -$2,028.29万 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $6,275.45万 | 0.01% | 487,300 | -225,400 | -31.6% | -$2,902.70万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $6,286.28万 | 0.01% | 1,662,596 | -2,300,610 | -58.0% | -$8,698.61万 | 减仓 |
| AYI | ACUITY INC | $6,295.37万 | 0.01% | 224,658 | -84,007 | -27.2% | -$2,354.04万 | 减仓 |
| NVMI | NOVA LTD | $6,297.62万 | 0.01% | 145,013 | 34,764 | 31.5% | $1,509.73万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $6,298.11万 | 0.01% | 472,476 | 270,554 | 134.0% | $3,606.48万 | 加仓 |
| VFC | V F CORP 看跌期权 | $6,306.01万 | 0.01% | 3,711,600 | -663,900 | -15.2% | -$1,127.97万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $6,309.13万 | 0.01% | 17,238,070 | 4,417,068 | 34.5% | $1,616.65万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $6,311.69万 | 0.01% | 732,725 | 732,725 | — | $6,311.69万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $6,316.55万 | 0.01% | 482,400 | -485,800 | -50.2% | -$6,361.07万 | 减仓 |
| NEU | NEWMARKET CORP | $6,335.66万 | 0.01% | 98,848 | 87,099 | 741.3% | $5,582.61万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $6,340.02万 | 0.01% | 7,638,574 | -1,773,260 | -18.8% | -$1,471.81万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $6,345.94万 | 0.01% | 336,280 | -107,786 | -24.3% | -$2,034.03万 | 减仓 |
| R | RYDER SYS INC | $6,349.41万 | 0.01% | 310,166 | 33,540 | 12.1% | $686.60万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $6,349.84万 | 0.01% | 7,063,225 | -117,990 | -1.6% | -$106.07万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $6,368.50万 | 0.01% | 3,804,359 | 1,410,233 | 58.9% | $2,360.73万 | 加仓 |
| DBEF | DBX ETF TR | $6,379.18万 | 0.01% | 1,291,332 | -52,540 | -3.9% | -$259.55万 | 减仓 |
| HUN | HUNTSMAN CORP | $6,384.23万 | 0.01% | 4,796,565 | 998,891 | 26.3% | $1,329.52万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $6,386.90万 | 0.01% | 693,700 | 486,300 | 234.5% | $4,477.36万 | 加仓 |
| NVDL | GRANITESHARES ETF TR | $6,394.50万 | 0.01% | 881,149 | 183,732 | 26.3% | $1,333.34万 | 加仓 |
| IWD | ISHARES TR 看涨期权 | $6,410.10万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR 看跌期权 | $6,410.10万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $6,411.47万 | 0.01% | 636,564 | 41,808 | 7.0% | $421.09万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $6,418.54万 | 0.01% | 1,304,581 | 92,290 | 7.6% | $454.07万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $6,444.33万 | 0.01% | 1,470,636 | -358,019 | -19.6% | -$1,568.84万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $6,456.85万 | 0.01% | 238,621 | -53,388 | -18.3% | -$1,444.63万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $6,465.57万 | 0.01% | 816,875 | 411,416 | 101.5% | $3,256.36万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $6,471.75万 | 0.01% | 1,182,055 | 155,085 | 15.1% | $849.09万 | 加仓 |
| CNX | CNX RES CORP | $6,473.97万 | 0.01% | 1,679,369 | 899,255 | 115.3% | $3,466.63万 | 加仓 |
| FLTR | VANECK ETF TRUST | $6,475.09万 | 0.01% | 2,541,245 | 1,536,884 | 153.0% | $3,915.98万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $6,477.84万 | 0.01% | 1,228,726 | 902,758 | 276.9% | $4,759.34万 | 加仓 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $6,478.59万 | 0.01% | 55,900 | -4,300 | -7.1% | -$498.35万 | 减仓 |
| SM | SM ENERGY COMPANY | $6,484.97万 | 0.01% | 2,079,848 | 1,413,778 | 212.3% | $4,408.16万 | 加仓 |
| CLH | CLEAN HARBORS INC | $6,488.73万 | 0.01% | 226,301 | -329,901 | -59.3% | -$9,459.25万 | 减仓 |
| VERX | VERTEX INC | $6,496.74万 | 0.01% | 5,464,034 | -264,806 | -4.6% | -$314.85万 | 减仓 |
| CHYM | CHIME FINL INC | $6,503.22万 | 0.01% | 3,472,089 | 1,296,583 | 59.6% | $2,428.50万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $6,507.28万 | 0.01% | 356,700 | 246,200 | 222.8% | $4,491.43万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $6,514.69万 | 0.01% | 456,051 | -160,290 | -26.0% | -$2,289.74万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $6,516.52万 | 0.01% | 1,696,127 | 120,891 | 7.7% | $464.46万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $6,521.92万 | 0.01% | 1,678,311 | 300,813 | 21.8% | $1,168.96万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $6,522.45万 | 0.01% | 598,500 | -920,500 | -60.6% | -$1.00亿 | 减仓 |
| GPGI | GPGI INC | $6,539.41万 | 0.01% | 3,824,216 | 2,495,068 | 187.7% | $4,266.57万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $6,543.03万 | 0.01% | 1,857,760 | 716,981 | 62.9% | $2,525.21万 | 加仓 |
| TRU | TRANSUNION | $6,546.36万 | 0.01% | 946,143 | 287,604 | 43.7% | $1,989.93万 | 加仓 |
| TSLL | DIREXION SHARES ETF TRUST | $6,552.56万 | 0.01% | 5,393,057 | 182,116 | 3.5% | $221.27万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $6,556.52万 | 0.01% | 781,282 | 174,662 | 28.8% | $1,465.76万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $6,557.92万 | 0.01% | 994,528 | 286,706 | 40.5% | $1,890.54万 | 加仓 |
| HQY | HEALTHEQUITY INC | $6,574.18万 | 0.01% | 786,667 | 168,926 | 27.3% | $1,411.71万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $6,581.31万 | 0.01% | 867,675 | 471,220 | 118.9% | $3,574.20万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $6,590.38万 | 0.01% | 436,970 | -1,344,344 | -75.5% | -$2.03亿 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $6,628.40万 | 0.01% | 2,833,862 | 855,771 | 43.3% | $2,001.65万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $6,664.10万 | 0.01% | 1,452,190 | 43,700 | 3.1% | $200.54万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $6,682.02万 | 0.01% | 2,192,264 | 2,192,264 | — | $6,682.02万 | 新建仓 |
| IGM | ISHARES TR | $6,687.34万 | 0.01% | 564,285 | 51,398 | 10.0% | $609.12万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $6,691.35万 | 0.01% | 3,908,498 | -22,798 | -0.6% | -$39.03万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $6,693.65万 | 0.01% | 1,535,593 | 10,964 | 0.7% | $47.79万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $6,696.21万 | 0.01% | 538,800 | 113,200 | 26.6% | $1,406.85万 | 加仓 |
| SAN | BANCO SANTANDER SA | $6,700.19万 | 0.01% | 5,939,881 | 5,383,065 | 966.8% | $6,072.10万 | 加仓 |
| WY | WEYERHAEUSER CO | $6,700.49万 | 0.01% | 2,742,730 | -813,762 | -22.9% | -$1,988.02万 | 减仓 |
| KMX | CARMAX INC | $6,712.24万 | 0.01% | 1,614,295 | 82,087 | 5.4% | $341.32万 | 加仓 |
| WK | WORKIVA INC | $6,726.19万 | 0.01% | 1,127,988 | -1,076,804 | -48.8% | -$6,420.98万 | 减仓 |
| ALMS | ALUMIS INC | $6,729.87万 | 0.01% | 3,054,865 | 2,940,868 | 2,579.8% | $6,478.73万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $6,738.96万 | 0.01% | 204,900 | -32,600 | -13.7% | -$1,072.18万 | 减仓 |
| CENX | CENTURY ALUM CO 看涨期权 | $6,752.06万 | 0.01% | 1,150,462 | -250,000 | -17.9% | -$1,467.25万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $6,752.92万 | 0.01% | 357,203 | -115,749 | -24.5% | -$2,188.23万 | 减仓 |
| ICLR | ICON PLC | $6,775.32万 | 0.01% | 612,265 | 73,628 | 13.7% | $814.77万 | 加仓 |
| EOG | EOG RES INC 看跌期权 | $6,776.00万 | 0.01% | 468,700 | -397,400 | -45.9% | -$5,745.21万 | 减仓 |
| EEMV | ISHARES INC | $6,777.94万 | 0.01% | 1,047,110 | -736,822 | -41.3% | -$4,769.45万 | 减仓 |