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 |
|---|---|---|---|---|---|---|---|---|
| AGCO | AGCO CORP | $6,779.73万 | 0.01% | 585,115 | -203,556 | -25.8% | -$2,358.60万 | 减仓 |
| VSAT | VIASAT INC | $6,796.72万 | 0.01% | 1,484,000 | 650,227 | 78.0% | $2,978.04万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $6,803.37万 | 0.01% | 1,503,174 | 13,324 | 0.9% | $60.30万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $6,804.36万 | 0.01% | 2,324,686 | 2,324,686 | — | $6,804.36万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $6,807.47万 | 0.01% | 4,848,625 | 2,012,366 | 71.0% | $2,825.36万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $6,809.97万 | 0.01% | 847,117 | -336,375 | -28.4% | -$2,704.12万 | 减仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $6,822.21万 | 0.01% | 3,109,486 | -165,008 | -5.0% | -$362.03万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $6,837.80万 | 0.01% | 1,207,451 | 570,248 | 89.5% | $3,229.31万 | 加仓 |
| SMTC | SEMTECH CORP | $6,855.98万 | 0.01% | 891,661 | 290,537 | 48.3% | $2,233.94万 | 加仓 |
| UDR | UDR INC | $6,863.43万 | 0.01% | 2,031,804 | 470,538 | 30.1% | $1,589.48万 | 加仓 |
| B | BARRICK MNG CORP 看跌期权 | $6,867.00万 | 0.01% | 1,683,500 | -145,000 | -7.9% | -$591.46万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $6,870.14万 | 0.01% | 668,497 | 216,543 | 47.9% | $2,225.41万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $6,871.08万 | 0.01% | 227,158 | 172,758 | 317.6% | $5,225.58万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $6,879.82万 | 0.01% | 3,904,550 | 2,001,466 | 105.2% | $3,526.58万 | 加仓 |
| FN | FABRINET | $6,880.73万 | 0.01% | 131,936 | 37,188 | 39.2% | $1,939.43万 | 加仓 |
| FSLY | FASTLY INC 看涨期权 | $6,904.60万 | 0.01% | 2,375,980 | -482,500 | -16.9% | -$1,402.15万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $6,905.33万 | 0.01% | 275,508 | 25,110 | 10.0% | $629.36万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $6,912.35万 | 0.01% | 1,149,758 | -22,052 | -1.9% | -$132.58万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $6,913.69万 | 0.01% | 384,094 | 78,761 | 25.8% | $1,417.70万 | 加仓 |
| NWSA | NEWS CORP NEW | $6,916.14万 | 0.01% | 2,774,223 | 70,629 | 2.6% | $176.08万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $6,925.08万 | 0.01% | 285,700 | 43,500 | 18.0% | $1,054.40万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $6,938.59万 | 0.01% | 5,391,289 | 768,649 | 16.6% | $989.25万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $6,940.75万 | 0.01% | 845,093 | 541,558 | 178.4% | $4,447.82万 | 加仓 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $6,951.64万 | 0.01% | 2,263,640 | -166,700 | -6.9% | -$511.94万 | 减仓 |
| G | GENPACT LIMITED | $6,953.97万 | 0.01% | 1,866,837 | 841,338 | 82.0% | $3,133.98万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $6,959.55万 | 0.01% | 1,003,250 | 90,745 | 9.9% | $629.50万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $6,965.67万 | 0.01% | 874,974 | -72,460 | -7.6% | -$576.85万 | 减仓 |
| BLK | BLACKROCK INC 看跌期权 | $6,972.40万 | 0.01% | 72,500 | 7,900 | 12.2% | $759.75万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $6,977.88万 | 0.01% | 3,680,315 | 2,809,596 | 322.7% | $5,326.99万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $6,981.49万 | 0.01% | 754,592 | 186,151 | 32.7% | $1,722.27万 | 加仓 |
| IVZ | INVESCO LTD | $6,996.15万 | 0.01% | 2,880,261 | 38,431 | 1.4% | $93.35万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $7,002.56万 | 0.01% | 3,766,842 | -1,085,745 | -22.4% | -$2,018.40万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $7,003.80万 | 0.01% | 1,136,059 | 123,316 | 12.2% | $760.24万 | 加仓 |
| ENS | ENERSYS | $7,003.82万 | 0.01% | 403,167 | -2,946 | -0.7% | -$51.18万 | 减仓 |
| MKC | MCCORMICK & CO INC | $7,062.98万 | 0.01% | 1,400,273 | -488,351 | -25.9% | -$2,463.24万 | 减仓 |
| HDB | HDFC BANK LTD | $7,071.18万 | 0.01% | 2,842,114 | -957,515 | -25.2% | -$2,382.30万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $7,090.35万 | 0.01% | 1,338,812 | 726,936 | 118.8% | $3,849.85万 | 加仓 |
| VDC | VANGUARD WORLD FD | $7,091.05万 | 0.01% | 315,733 | 49,864 | 18.8% | $1,119.90万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $7,105.81万 | 0.01% | 1,415,500 | 270,500 | 23.6% | $1,357.91万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $7,110.29万 | 0.01% | 2,296,605 | 1,344,668 | 141.3% | $4,163.09万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $7,115.24万 | 0.01% | 949,458 | 593,172 | 166.5% | $4,445.23万 | 加仓 |
| HAS | HASBRO INC | $7,116.62万 | 0.01% | 760,323 | -638,476 | -45.6% | -$5,976.14万 | 减仓 |
| GEV | GE VERNOVA INC 看涨期权 | $7,118.50万 | 0.01% | 81,550 | 55,600 | 214.3% | $4,853.32万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $7,126.75万 | 0.01% | 559,927 | -8,548 | -1.5% | -$108.80万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $7,141.69万 | 0.01% | 1,028,913 | 754,980 | 275.6% | $5,240.32万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $7,152.40万 | 0.01% | 1,927,350 | 918,558 | 91.1% | $3,408.77万 | 加仓 |
| SKT | TANGER INC 看涨期权 | $7,155.48万 | 0.01% | 2,105,792 | 2,105,792 | — | $7,155.48万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $7,161.91万 | 0.01% | 361,457 | 17,018 | 4.9% | $337.19万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $7,196.79万 | 0.01% | 885,977 | 376,319 | 73.8% | $3,056.84万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $7,199.05万 | 0.01% | 606,900 | -653,400 | -51.8% | -$7,750.63万 | 减仓 |
| HUM | HUMANA INC | $7,201.51万 | 0.01% | 415,336 | -163,055 | -28.2% | -$2,827.21万 | 减仓 |
| STM | STMICROELECTRONICS N V | $7,204.86万 | 0.01% | 2,085,343 | 706,621 | 51.3% | $2,441.38万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $7,209.60万 | 0.01% | 3,167,661 | -123,263 | -3.7% | -$280.55万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $7,212.27万 | 0.01% | 1,013,956 | 94,852 | 10.3% | $674.68万 | 加仓 |
| HUT | HUT 8 CORP | $7,238.22万 | 0.01% | 1,543,002 | 1,386,968 | 888.9% | $6,506.27万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $7,246.01万 | 0.01% | 298,940 | -86,100 | -22.4% | -$2,086.98万 | 减仓 |
| BAX | BAXTER INTL INC | $7,256.75万 | 0.01% | 4,319,497 | -6,346,961 | -59.5% | -$1.07亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $7,258.59万 | 0.01% | 85,800 | -1,724 | -2.0% | -$145.85万 | 减仓 |
| GE | GE AEROSPACE 看跌期权 | $7,258.84万 | 0.01% | 255,800 | -67,900 | -21.0% | -$1,926.80万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $7,262.23万 | 0.01% | 580,375 | 1,899 | 0.3% | $23.76万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $7,271.80万 | 0.01% | 848,914 | -472,352 | -35.7% | -$4,046.17万 | 减仓 |
| NICE | NICE LTD | $7,305.07万 | 0.01% | 662,531 | 184,574 | 38.6% | $2,035.11万 | 加仓 |
| DNN | DENISON MINES CORP 看涨期权 | $7,308.77万 | 0.01% | 20,704,740 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES TR | $7,339.95万 | 0.01% | 3,172,247 | 2,768,196 | 685.1% | $6,405.05万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $7,341.28万 | 0.01% | 8,175,144 | 3,604,697 | 78.9% | $3,237.02万 | 加仓 |
| BCE | BCE INC | $7,344.34万 | 0.01% | 2,909,801 | 909,933 | 45.5% | $2,296.67万 | 加仓 |
| DBX | DROPBOX INC | $7,360.44万 | 0.01% | 3,239,632 | 169,887 | 5.5% | $385.98万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $7,372.93万 | 0.01% | 481,576 | -122,466 | -20.3% | -$1,874.95万 | 减仓 |
| EG | EVEREST GROUP LTD | $7,375.83万 | 0.01% | 225,664 | 25,290 | 12.6% | $826.60万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $7,400.97万 | 0.01% | 932,817 | 90,920 | 10.8% | $721.36万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $7,420.63万 | 0.01% | 2,019,218 | 1,166,180 | 136.7% | $4,285.71万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $7,433.15万 | 0.01% | 425,700 | 40,100 | 10.4% | $700.19万 | 加仓 |
| VFC | V F CORP | $7,437.73万 | 0.01% | 4,377,708 | 337,920 | 8.4% | $574.13万 | 加仓 |
| TRMB | TRIMBLE INC | $7,441.22万 | 0.01% | 1,140,766 | 120,993 | 11.9% | $789.24万 | 加仓 |
| NIO | NIO INC | $7,445.39万 | 0.01% | 12,347,240 | -12,202,473 | -49.7% | -$7,358.09万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $7,489.61万 | 0.01% | 562,621 | 357,690 | 174.5% | $4,761.57万 | 加仓 |
| EVRG | EVERGY INC | $7,492.03万 | 0.01% | 914,555 | -162,945 | -15.1% | -$1,334.85万 | 减仓 |
| SGOL | ETFS GOLD TR | $7,495.23万 | 0.01% | 1,679,792 | -56,882 | -3.3% | -$253.81万 | 减仓 |
| GLPI | GAMING & LEISURE P | $7,495.31万 | 0.01% | 1,689,275 | 131,021 | 8.4% | $581.34万 | 加仓 |
| POOL | POOL CORP | $7,525.66万 | 0.01% | 371,950 | 74,589 | 25.1% | $1,509.16万 | 加仓 |
| XPEV | XPENG INC | $7,536.34万 | 0.01% | 4,404,642 | -936,572 | -17.5% | -$1,602.47万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $7,539.75万 | 0.01% | 381,200 | 103,420 | 37.2% | $2,045.54万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $7,542.40万 | 0.01% | 1,784,762 | 637,092 | 55.5% | $2,692.35万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $7,543.28万 | 0.01% | 721,500 | 135,800 | 23.2% | $1,419.79万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $7,547.22万 | 0.01% | 7,592,773 | -1,433,361 | -15.9% | -$1,424.76万 | 减仓 |
| MUSA | MURPHY USA INC | $7,553.15万 | 0.01% | 152,907 | 52,654 | 52.5% | $2,600.95万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $7,575.65万 | 0.01% | 1,553,024 | 67,208 | 4.5% | $327.84万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $7,578.79万 | 0.01% | 1,253,978 | -23,779 | -1.9% | -$143.72万 | 减仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $7,597.75万 | 0.01% | 191,630 | -8,000 | -4.0% | -$317.18万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $7,609.58万 | 0.01% | 521,955 | 18,987 | 3.8% | $276.81万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $7,623.73万 | 0.01% | 5,099,488 | -1,024,437 | -16.7% | -$1,531.53万 | 减仓 |
| KO | COCA COLA CO 看跌期权 | $7,624.01万 | 0.01% | 1,002,500 | -406,400 | -28.8% | -$3,090.67万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7,625.14万 | 0.01% | 1,081,427 | -229,656 | -17.5% | -$1,619.30万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $7,634.06万 | 0.01% | 1,963,999 | -74,227 | -3.6% | -$288.52万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $7,640.30万 | 0.01% | 152,910 | -72,564 | -32.2% | -$3,625.73万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $7,641.98万 | 0.01% | 2,614,430 | 269,927 | 11.5% | $789.00万 | 加仓 |
| SCZ | ISHARES TR | $7,646.89万 | 0.01% | 975,244 | 199,543 | 25.7% | $1,564.62万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $7,672.50万 | 0.01% | 1,108,423 | -362,667 | -24.7% | -$2,510.38万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $7,676.14万 | 0.01% | 4,821,693 | 3,432,300 | 247.0% | $5,464.22万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $7,679.08万 | 0.01% | 989,700 | -1,321,600 | -57.2% | -$1.03亿 | 减仓 |