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 |
|---|---|---|---|---|---|---|---|---|
| BWA | BORGWARNER INC | $7,708.01万 | 0.01% | 1,420,570 | -1,106,980 | -43.8% | -$6,006.47万 | 减仓 |
| SYNA | SYNAPTICS INC | $7,732.24万 | 0.01% | 1,103,975 | 451,364 | 69.2% | $3,161.35万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $7,746.11万 | 0.01% | 1,583,101 | 169,106 | 12.0% | $827.44万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $7,753.16万 | 0.01% | 1,024,872 | 467,461 | 83.9% | $3,536.34万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $7,763.25万 | 0.01% | 249,791 | -83,406 | -25.0% | -$2,592.18万 | 减仓 |
| PCVX | VAXCYTE INC | $7,771.57万 | 0.01% | 1,337,390 | 243,797 | 22.3% | $1,416.70万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $7,773.20万 | 0.01% | 473,600 | -254,300 | -34.9% | -$4,173.83万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $7,778.36万 | 0.01% | 1,734,305 | 223,976 | 14.8% | $1,004.53万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $7,778.78万 | 0.01% | 1,055,466 | 484,967 | 85.0% | $3,574.21万 | 加仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $7,795.27万 | 0.01% | 2,035,319 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED 看涨期权 | $7,805.42万 | 0.01% | 2,276,960 | -23,000 | -1.0% | -$78.84万 | 减仓 |
| EPAM | EPAM SYS INC | $7,816.36万 | 0.01% | 577,279 | 405,077 | 235.2% | $5,484.74万 | 加仓 |
| ULS | UL SOLUTIONS INC | $7,822.87万 | 0.01% | 912,714 | 377,161 | 70.4% | $3,232.65万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $7,829.22万 | 0.01% | 16,983,117 | -229,103 | -1.3% | -$105.62万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $7,843.65万 | 0.01% | 3,329,224 | 85,792 | 2.6% | $202.13万 | 加仓 |
| WWD | WOODWARD INC | $7,865.15万 | 0.01% | 219,746 | -260,285 | -54.2% | -$9,316.12万 | 减仓 |
| CE | CELANESE CORP DEL | $7,880.26万 | 0.01% | 1,198,154 | 455,573 | 61.3% | $2,996.30万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $7,888.87万 | 0.01% | 1,099,341 | -51,058 | -4.4% | -$366.39万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $7,894.42万 | 0.01% | 363,815 | 173,160 | 90.8% | $3,757.40万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $7,897.52万 | 0.01% | 2,148,401 | 206,184 | 10.6% | $757.93万 | 加仓 |
| RGEN | REPLIGEN CORP | $7,897.82万 | 0.01% | 670,329 | 321,941 | 92.4% | $3,793.11万 | 加仓 |
| POWL | POWELL INDS INC | $7,907.45万 | 0.01% | 146,142 | 48,088 | 49.0% | $2,601.95万 | 加仓 |
| VALE | VALE S A 看跌期权 | $7,913.12万 | 0.01% | 4,973,678 | -1,169,700 | -19.0% | -$1,860.99万 | 减仓 |
| SHAK | SHAKE SHACK INC | $7,915.11万 | 0.01% | 894,666 | -199,904 | -18.3% | -$1,768.55万 | 减仓 |
| BRZE | BRAZE INC | $7,927.17万 | 0.01% | 3,357,549 | 1,780,618 | 112.9% | $4,204.04万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $7,933.76万 | 0.01% | 381,156 | 123,474 | 47.9% | $2,570.11万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $7,953.91万 | 0.01% | 2,562,471 | -1,480,412 | -36.6% | -$4,595.20万 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $7,997.11万 | 0.01% | 367,700 | -186,600 | -33.7% | -$4,058.36万 | 减仓 |
| KIM | KIMCO REALTY CORP | $8,003.58万 | 0.01% | 3,561,896 | -1,424,230 | -28.6% | -$3,200.24万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $8,027.72万 | 0.01% | 3,036,202 | -1,431,411 | -32.0% | -$3,784.65万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $8,028.80万 | 0.01% | 767,939 | 190,195 | 32.9% | $1,988.49万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $8,031.76万 | 0.01% | 1,235,656 | -646,067 | -34.3% | -$4,199.44万 | 减仓 |
| TTD | THE TRADE DESK INC | $8,033.09万 | 0.01% | 3,540,366 | 1,005,243 | 39.7% | $2,280.90万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $8,040.96万 | 0.01% | 609,164 | -143,718 | -19.1% | -$1,897.08万 | 减仓 |
| CMBS | ISHARES TR | $8,074.80万 | 0.01% | 1,657,049 | 1,115,141 | 205.8% | $5,434.08万 | 加仓 |
| CR | CRANE COMPANY | $8,100.82万 | 0.01% | 473,732 | 141,189 | 42.5% | $2,414.33万 | 加仓 |
| WCC | WESCO INTL INC | $8,102.30万 | 0.01% | 296,115 | 158,975 | 115.9% | $4,349.87万 | 加仓 |
| NTR | NUTRIEN LTD | $8,138.79万 | 0.01% | 1,078,557 | 14,541 | 1.4% | $109.73万 | 加仓 |
| GDS | GDS HLDGS LTD | $8,161.25万 | 0.01% | 2,025,626 | 472,225 | 30.4% | $1,902.59万 | 加仓 |
| IRM | IRON MTN INC DEL | $8,185.81万 | 0.01% | 801,430 | 5,522 | 0.7% | $56.40万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $8,193.38万 | 0.01% | 281,850 | -25,667 | -8.3% | -$746.14万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $8,193.99万 | 0.01% | 1,423,061 | -1,007,835 | -41.5% | -$5,803.11万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $8,211.52万 | 0.01% | 970,744 | 19,679 | 2.1% | $166.46万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看涨期权 | $8,223.02万 | 0.01% | 65,200 | 200 | 0.3% | $25.22万 | 加仓 |
| RMBS | RAMBUS INC DEL | $8,227.80万 | 0.01% | 956,387 | 500,717 | 109.9% | $4,307.67万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $8,238.70万 | 0.01% | 402,890 | -3,712 | -0.9% | -$75.91万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $8,242.48万 | 0.01% | 1,942,148 | 1,004,471 | 107.1% | $4,262.97万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $8,251.26万 | 0.01% | 2,302,892 | 1,378,132 | 149.0% | $4,937.85万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $8,310.27万 | 0.01% | 2,724,680 | 247,880 | 10.0% | $756.03万 | 加仓 |
| — | MASIMO CORP | $8,328.89万 | 0.01% | 468,257 | -131,017 | -21.9% | -$2,330.40万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $8,343.77万 | 0.01% | 243,699 | 19,055 | 8.5% | $652.41万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $8,344.24万 | 0.01% | 748,900 | -518,138 | -40.9% | -$5,773.09万 | 减仓 |
| DTM | DT MIDSTREAM INC | $8,367.24万 | 0.01% | 621,314 | 92,739 | 17.5% | $1,248.92万 | 加仓 |
| SCI | SERVICE CORP INTL | $8,374.48万 | 0.01% | 1,014,965 | -50,693 | -4.8% | -$418.27万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $8,378.42万 | 0.01% | 1,336,271 | 348,984 | 35.3% | $2,188.13万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $8,384.36万 | 0.01% | 1,762,530 | -761,614 | -30.2% | -$3,623.00万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $8,390.97万 | 0.01% | 2,055,098 | 563,443 | 37.8% | $2,300.54万 | 加仓 |
| CDE | COEUR MNG INC | $8,397.82万 | 0.01% | 4,474,067 | 2,819,148 | 170.3% | $5,291.54万 | 加仓 |
| BOND | PIMCO ETF TR | $8,413.20万 | 0.01% | 911,703 | 22,498 | 2.5% | $207.61万 | 加仓 |
| FICO | FAIR ISAAC CORP | $8,413.28万 | 0.01% | 78,810 | 22,053 | 38.9% | $2,354.25万 | 加仓 |
| NU | NU HLDGS LTD | $8,425.93万 | 0.01% | 5,863,559 | -3,135,924 | -34.8% | -$4,506.32万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $8,431.74万 | 0.01% | 690,447 | 135,956 | 24.5% | $1,660.29万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $8,434.84万 | 0.01% | 779,200 | -594,100 | -43.3% | -$6,431.13万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $8,436.14万 | 0.01% | 302,100 | 103,600 | 52.2% | $2,893.03万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8,455.72万 | 0.01% | 1,496,852 | -714,869 | -32.3% | -$4,038.29万 | 减仓 |
| NTRA | NATERA INC | $8,457.56万 | 0.01% | 422,899 | -15,958 | -3.6% | -$319.14万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $8,467.28万 | 0.01% | 2,815,855 | 315,074 | 12.6% | $947.43万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $8,483.85万 | 0.01% | 1,224,044 | 296,351 | 31.9% | $2,054.01万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $8,487.74万 | 0.01% | 469,377 | -19,772 | -4.0% | -$357.54万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $8,493.74万 | 0.01% | 503,452 | 343,297 | 214.4% | $5,791.76万 | 加仓 |
| IESC | IES HOLDINGS INC | $8,500.18万 | 0.01% | 178,399 | 89,684 | 101.1% | $4,273.17万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $8,519.09万 | 0.01% | 595,574 | -43,302 | -6.8% | -$619.39万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $8,527.66万 | 0.01% | 1,023,852 | 286,820 | 38.9% | $2,388.92万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $8,541.36万 | 0.01% | 2,525,534 | 624,669 | 32.9% | $2,112.63万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $8,556.17万 | 0.01% | 2,518,742 | 333,395 | 15.3% | $1,132.54万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $8,557.70万 | 0.01% | 652,612 | -29,471 | -4.3% | -$386.45万 | 减仓 |
| PPL | PPL CORP | $8,558.98万 | 0.01% | 2,240,571 | -553,853 | -19.8% | -$2,115.72万 | 减仓 |
| IBDU | ISHARES TR | $8,563.30万 | 0.01% | 3,681,557 | 168,505 | 4.8% | $391.94万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $8,590.50万 | 0.01% | 1,194,286 | -86,420 | -6.7% | -$621.62万 | 减仓 |
| TTC | TORO CO | $8,592.23万 | 0.01% | 919,545 | 340,809 | 58.9% | $3,184.52万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $8,595.65万 | 0.01% | 3,239,972 | 687,917 | 27.0% | $1,825.04万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $8,602.85万 | 0.01% | 251,700 | -115,296 | -31.4% | -$3,940.70万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $8,611.85万 | 0.01% | 1,324,900 | 1,800 | 0.1% | $11.70万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $8,618.80万 | 0.01% | 4,151,638 | -397,446 | -8.7% | -$825.10万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $8,630.31万 | 0.01% | 2,172,239 | 129,337 | 6.3% | $513.86万 | 加仓 |
| BSY | BENTLEY SYS INC | $8,640.05万 | 0.01% | 2,460,150 | 1,415,284 | 135.5% | $4,970.48万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $8,646.98万 | 0.01% | 689,222 | -888,830 | -56.3% | -$1.12亿 | 减仓 |
| IBN | ICICI BANK LIMITED | $8,683.60万 | 0.01% | 3,352,742 | -600,662 | -15.2% | -$1,555.71万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $8,693.14万 | 0.01% | 1,812,203 | -193,628 | -9.7% | -$928.83万 | 减仓 |
| TSN | TYSON FOODS INC | $8,697.91万 | 0.01% | 1,357,563 | 67,272 | 5.2% | $431.01万 | 加仓 |
| LCID | LUCID GROUP INC | $8,713.78万 | 0.01% | 9,143,526 | 1,466,254 | 19.1% | $1,397.34万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $8,718.88万 | 0.01% | 885,885 | 231,379 | 35.4% | $2,277.23万 | 加仓 |
| EVR | EVERCORE INC | $8,734.55万 | 0.01% | 292,605 | -59,179 | -16.8% | -$1,766.55万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $8,738.72万 | 0.01% | 610,118 | -731,102 | -54.5% | -$1.05亿 | 减仓 |
| BIDU | BAIDU INC 看涨期权 | $8,747.29万 | 0.01% | 785,074 | -381,997 | -32.7% | -$4,256.21万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $8,753.08万 | 0.01% | 4,105,570 | -2,455,062 | -37.4% | -$5,234.19万 | 减仓 |
| FRO | FRONTLINE PLC | $8,757.83万 | 0.01% | 2,512,285 | 1,101,020 | 78.0% | $3,838.16万 | 加仓 |
| PTC | PTC INC | $8,782.54万 | 0.01% | 616,362 | 311,946 | 102.5% | $4,444.92万 | 加仓 |
| MFC | MANULIFE FINL CORP | $8,792.11万 | 0.01% | 2,552,877 | -1,463,353 | -36.4% | -$5,039.79万 | 减仓 |
| ETSY | ETSY INC | $8,793.46万 | 0.01% | 1,759,396 | -59,336 | -3.3% | -$296.56万 | 减仓 |