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 |
|---|---|---|---|---|---|---|---|---|
| NDSN | NORDSON CORP | $8,794.21万 | 0.01% | 330,535 | -102,449 | -23.7% | -$2,725.76万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $8,794.50万 | 0.01% | 771,583 | -123,692 | -13.8% | -$1,409.84万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $8,829.67万 | 0.01% | 1,638,765 | 555,747 | 51.3% | $2,994.36万 | 加仓 |
| IOT | SAMSARA INC | $8,855.73万 | 0.01% | 2,794,487 | 1,547,303 | 124.1% | $4,903.40万 | 加仓 |
| PCG | PG&E CORP | $8,868.51万 | 0.01% | 5,047,532 | -681,104 | -11.9% | -$1,196.70万 | 减仓 |
| CGON | CG ONCOLOGY INC | $8,879.47万 | 0.01% | 1,311,978 | -611,768 | -31.8% | -$4,140.45万 | 减仓 |
| SNAP | SNAP INC | $8,889.18万 | 0.01% | 19,324,304 | 7,011,846 | 56.9% | $3,225.45万 | 加仓 |
| FUL | FULLER H B CO | $8,891.43万 | 0.01% | 1,441,542 | 333,281 | 30.1% | $2,055.68万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $8,912.47万 | 0.01% | 9,761,746 | 5,803,551 | 146.6% | $5,298.64万 | 加仓 |
| IBDT | ISHARES TR | $8,928.77万 | 0.01% | 3,524,978 | 490,969 | 16.2% | $1,243.62万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $8,935.44万 | 0.01% | 914,299 | 37,779 | 4.3% | $369.21万 | 加仓 |
| GGG | GRACO INC | $8,938.99万 | 0.01% | 1,055,994 | 404,962 | 62.2% | $3,428.00万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $8,943.48万 | 0.01% | 968,433 | -3,447 | -0.4% | -$31.83万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $8,958.60万 | 0.01% | 453,600 | 12,200 | 2.8% | $240.95万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $8,961.75万 | 0.01% | 1,112,156 | 94,365 | 9.3% | $760.39万 | 加仓 |
| SARO | STANDARDAERO INC | $8,970.60万 | 0.01% | 3,472,938 | 2,657,708 | 326.0% | $6,864.86万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $9,011.49万 | 0.01% | 439,435 | 182,704 | 71.2% | $3,746.71万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $9,026.93万 | 0.01% | 1,864,683 | 1,110,627 | 147.3% | $5,376.55万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $9,067.22万 | 0.01% | 1,979,743 | 169,513 | 9.4% | $776.37万 | 加仓 |
| H | HYATT HOTELS CORP | $9,070.55万 | 0.01% | 630,819 | 142,829 | 29.3% | $2,053.74万 | 加仓 |
| MOAT | VANECK ETF TRUST | $9,074.91万 | 0.01% | 938,460 | -168,026 | -15.2% | -$1,624.81万 | 减仓 |
| EMN | EASTMAN CHEM CO | $9,081.04万 | 0.01% | 1,189,864 | 614,694 | 106.9% | $4,691.34万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $9,100.55万 | 0.01% | 1,337,923 | -804,877 | -37.6% | -$5,474.77万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $9,103.63万 | 0.01% | 4,387,290 | -5,823,900 | -57.0% | -$1.21亿 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $9,105.48万 | 0.01% | 239,681 | -169,303 | -41.4% | -$6,431.82万 | 减仓 |
| EWU | ISHARES TR | $9,108.10万 | 0.01% | 1,999,143 | 969,546 | 94.2% | $4,417.25万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $9,115.00万 | 0.01% | 3,754,120 | 346,311 | 10.2% | $840.84万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $9,145.13万 | 0.01% | 1,824,646 | 257,572 | 16.4% | $1,290.95万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $9,148.33万 | 0.01% | 390,904 | -208,445 | -34.8% | -$4,878.24万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $9,163.27万 | 0.01% | 7,461,944 | 2,884,643 | 63.0% | $3,542.34万 | 加仓 |
| TRP | TC ENERGY CORP | $9,168.95万 | 0.01% | 1,464,688 | -165,141 | -10.1% | -$1,033.78万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $9,204.89万 | 0.01% | 673,069 | -99,080 | -12.8% | -$1,355.02万 | 减仓 |
| NUE | NUCOR CORP | $9,220.09万 | 0.01% | 545,245 | -35,611 | -6.1% | -$602.18万 | 减仓 |
| JD | JD.COM INC | $9,242.68万 | 0.01% | 3,125,696 | -1,320,928 | -29.7% | -$3,905.98万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $9,248.69万 | 0.01% | 547,195 | 191,877 | 54.0% | $3,243.11万 | 加仓 |
| — | TOPBUILD COR | $9,251.98万 | 0.01% | 263,364 | 41,716 | 18.8% | $1,465.48万 | 加仓 |
| MTN | VAIL RESORTS INC | $9,255.44万 | 0.01% | 721,278 | 142,140 | 24.5% | $1,823.94万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $9,256.41万 | 0.01% | 894,339 | 499,200 | 126.3% | $5,166.72万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $9,298.16万 | 0.01% | 1,364,768 | 400,110 | 41.5% | $2,725.95万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $9,318.59万 | 0.01% | 5,927,858 | 2,718,298 | 84.7% | $4,273.16万 | 加仓 |
| PODD | INSULET CORP | $9,357.58万 | 0.01% | 445,939 | 211,917 | 90.6% | $4,446.87万 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $9,375.78万 | 0.01% | 815,356 | 295,260 | 56.8% | $3,395.19万 | 加仓 |
| PLUG | PLUG PWR INC | $9,400.13万 | 0.01% | 41,593,479 | 16,118,618 | 63.3% | $3,642.81万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $9,402.46万 | 0.01% | 2,633,743 | -261,033 | -9.0% | -$931.89万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $9,406.18万 | 0.01% | 2,150,968 | 71,259 | 3.4% | $311.62万 | 加仓 |
| ARMK | ARAMARK | $9,436.11万 | 0.01% | 2,327,604 | 324,701 | 16.2% | $1,316.34万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $9,454.75万 | 0.01% | 1,598,436 | 181,794 | 12.8% | $1,075.31万 | 加仓 |
| NOK | NOKIA CORP | $9,469.71万 | 0.01% | 11,778,241 | -4,546,511 | -27.9% | -$3,655.39万 | 减仓 |
| CLX | CLOROX CO DEL | $9,475.55万 | 0.01% | 914,364 | 63,550 | 7.5% | $658.57万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $9,477.21万 | 0.01% | 811,266 | 163,254 | 25.2% | $1,907.13万 | 加仓 |
| DTE | DTE ENERGY CO | $9,507.15万 | 0.01% | 650,195 | 210,141 | 47.8% | $3,072.68万 | 加仓 |
| FOXA | FOX CORP | $9,509.63万 | 0.01% | 1,628,362 | 40,413 | 2.5% | $236.01万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR 看涨期权 | $9,535.08万 | 0.01% | 7,549,549 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC | $9,537.47万 | 0.01% | 166,707 | 98,812 | 145.5% | $5,653.13万 | 加仓 |
| PKG | PACKAGING CORP AMER | $9,538.89万 | 0.01% | 449,481 | -318,977 | -41.5% | -$6,769.33万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $9,539.27万 | 0.01% | 3,274,722 | 486,861 | 17.5% | $1,418.23万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $9,551.67万 | 0.01% | 4,417,979 | 111,687 | 2.6% | $241.47万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $9,555.48万 | 0.01% | 2,543,380 | -4,921,689 | -65.9% | -$1.85亿 | 减仓 |
| PSN | PARSONS CORP DEL 看涨期权 | $9,557.92万 | 0.01% | 1,764,430 | -392,413 | -18.2% | -$2,125.70万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $9,564.26万 | 0.01% | 1,240,822 | -672,209 | -35.1% | -$5,181.39万 | 减仓 |
| RBRK | RUBRIK INC. | $9,573.86万 | 0.01% | 1,955,045 | 1,316,366 | 206.1% | $6,446.24万 | 加仓 |
| VG | VENTURE GLOBAL INC | $9,593.17万 | 0.01% | 6,087,037 | -192,561 | -3.1% | -$303.48万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $9,595.71万 | 0.01% | 1,350,368 | 26,382 | 2.0% | $187.47万 | 加仓 |
| BIIB | BIOGEN INC | $9,596.41万 | 0.01% | 523,450 | -118,338 | -18.4% | -$2,169.49万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $9,615.57万 | 0.01% | 722,378 | 498,567 | 222.8% | $6,636.43万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $9,624.80万 | 0.01% | 841,917 | -26,808 | -3.1% | -$306.47万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $9,631.81万 | 0.01% | 1,144,328 | 169,502 | 17.4% | $1,426.70万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $9,646.15万 | 0.01% | 1,904,095 | 67,127 | 3.7% | $340.07万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $9,670.62万 | 0.01% | 3,525,562 | -738,362 | -17.3% | -$2,025.33万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $9,673.10万 | 0.01% | 838,369 | -636,395 | -43.2% | -$7,342.73万 | 减仓 |
| CCK | CROWN HLDGS INC | $9,694.77万 | 0.01% | 967,059 | -427,297 | -30.6% | -$4,283.65万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $9,725.85万 | 0.01% | 238,806 | 9,521 | 4.2% | $387.76万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $9,731.53万 | 0.01% | 965,909 | 541,523 | 127.6% | $5,455.84万 | 加仓 |
| BN | BROOKFIELD CORP | $9,737.40万 | 0.01% | 2,406,079 | -68,972 | -2.8% | -$279.13万 | 减仓 |
| STLA | STELLANTIS N.V 看涨期权 | $9,769.27万 | 0.01% | 13,778,940 | 3,923,900 | 39.8% | $2,782.05万 | 加仓 |
| DEM | WISDOMTREE TR | $9,780.13万 | 0.01% | 1,968,230 | 50,609 | 2.6% | $251.48万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $9,781.13万 | 0.01% | 851,644 | -152,726 | -15.2% | -$1,754.06万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $9,782.81万 | 0.01% | 598,886 | -103,773 | -14.8% | -$1,695.13万 | 减仓 |
| LAD | LITHIA MTRS INC | $9,808.20万 | 0.01% | 392,768 | 257,617 | 190.6% | $6,433.21万 | 加仓 |
| TPR | TAPESTRY INC | $9,820.10万 | 0.01% | 695,918 | 180,964 | 35.1% | $2,553.58万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $9,825.86万 | 0.01% | 4,811,172 | 1,121,422 | 30.4% | $2,290.28万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $9,855.11万 | 0.01% | 724,800 | 115,000 | 18.9% | $1,563.65万 | 加仓 |
| TLN | TALEN ENERGY CORP | $9,856.03万 | 0.01% | 308,744 | 59,610 | 23.9% | $1,902.93万 | 加仓 |
| BIO | BIO RAD LABS INC | $9,877.92万 | 0.01% | 354,365 | 138,179 | 63.9% | $3,851.74万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $9,878.32万 | 0.01% | 720,099 | -438,804 | -37.9% | -$6,019.51万 | 减仓 |
| VNOM | VIPER ENERGY INC | $9,879.61万 | 0.01% | 2,102,492 | 752,140 | 55.7% | $3,534.31万 | 加仓 |
| DON | WISDOMTREE TR | $9,893.97万 | 0.01% | 1,883,131 | 152,149 | 8.8% | $799.39万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $9,913.25万 | 0.01% | 198,400 | -214,600 | -52.0% | -$1.07亿 | 减仓 |
| AGG | ISHARES TR 看跌期权 | $9,927.00万 | 0.01% | 1,000,000 | 1,000,000 | — | $9,927.00万 | 新建仓 |
| CRM | SALESFORCE INC 看跌期权 | $9,927.11万 | 0.01% | 531,800 | -292,100 | -35.5% | -$5,452.63万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC 看涨期权 | $9,927.32万 | 0.01% | 5,178,570 | 2,433,258 | 88.6% | $4,664.56万 | 加仓 |
| MKSI | MKS INC. | $9,930.78万 | 0.01% | 432,130 | 108,417 | 33.5% | $2,491.53万 | 加仓 |
| RH | RH | $9,937.47万 | 0.01% | 710,733 | 136,975 | 23.9% | $1,915.18万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $9,939.69万 | 0.01% | 140,300 | -10,700 | -7.1% | -$758.05万 | 减仓 |
| — | QORVO INC | $9,955.56万 | 0.01% | 1,286,248 | 1,012,514 | 369.9% | $7,836.86万 | 加仓 |
| — | TRI POINTE HOMES INC | $9,957.50万 | 0.01% | 2,130,859 | 1,740,860 | 446.4% | $8,135.04万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $9,975.60万 | 0.01% | 408,100 | -185,996 | -31.3% | -$4,546.49万 | 减仓 |
| XPO | XPO INC | $9,984.33万 | 0.01% | 513,201 | -659,557 | -56.2% | -$1.28亿 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $9,985.52万 | 0.01% | 1,066,146 | -27,638 | -2.5% | -$258.86万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $9,987.44万 | 0.01% | 4,619,538 | 904,540 | 24.3% | $1,955.62万 | 加仓 |