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%
813 / 1154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 |
|---|---|---|---|---|---|---|---|---|
| RRX | REGAL REXNORD CORPORATION | $1.02亿 | 0.02% | 544,683 | -114,707 | -17.4% | -$2,148.00万 | 减仓 |
| DOCU | DOCUSIGN INC | $1.02亿 | 0.02% | 2,160,098 | 1,451,452 | 204.8% | $6,881.33万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.02亿 | 0.02% | 583,868 | 215,214 | 58.4% | $3,776.58万 | 加仓 |
| STLA | STELLANTIS N.V 看跌期权 | $1.03亿 | 0.02% | 14,471,069 | 3,242,230 | 28.9% | $2,298.74万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1.03亿 | 0.02% | 1,525,047 | -555,530 | -26.7% | -$3,738.72万 | 减仓 |
| EXEL | EXELIXIS INC | $1.03亿 | 0.02% | 2,393,513 | -1,328,821 | -35.7% | -$5,699.31万 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $1.03亿 | 0.02% | 77,800 | -19,100 | -19.7% | -$2,522.79万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $1.03亿 | 0.02% | 641,044 | -346,256 | -35.1% | -$5,551.18万 | 减仓 |
| POST | POST HLDGS INC | $1.03亿 | 0.02% | 1,044,362 | 425,968 | 68.9% | $4,211.12万 | 加仓 |
| IBDS | ISHARES TR | $1.03亿 | 0.02% | 4,263,390 | 360,887 | 9.2% | $874.79万 | 加仓 |
| TFLO | ISHARES TR | $1.03亿 | 0.02% | 2,042,045 | -168,523 | -7.6% | -$853.23万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.04亿 | 0.02% | 1,280,693 | -407,717 | -24.1% | -$3,300.47万 | 减仓 |
| PATH | UIPATH INC | $1.04亿 | 0.02% | 9,403,093 | 4,633,195 | 97.1% | $5,142.85万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1.04亿 | 0.02% | 3,421,400 | -21,988 | -0.6% | -$67.11万 | 减仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $1.04亿 | 0.02% | 2,843,100 | 1,075,700 | 60.9% | $3,953.20万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC 看涨期权 | $1.04亿 | 0.02% | 1,574,400 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $1.05亿 | 0.02% | 2,612,224 | -450,860 | -14.7% | -$1,809.75万 | 减仓 |
| NVR | NVR INC | $1.05亿 | 0.02% | 15,912 | 6,034 | 61.1% | $3,976.30万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1.05亿 | 0.02% | 1,166,730 | 207,388 | 21.6% | $1,868.77万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $1.05亿 | 0.02% | 1,835,387 | 558,607 | 43.8% | $3,200.26万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1.05亿 | 0.02% | 498,692 | 161,315 | 47.8% | $3,405.20万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1.05亿 | 0.02% | 555,370 | -26,486 | -4.6% | -$502.57万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1.05亿 | 0.02% | 2,302,217 | 589,375 | 34.4% | $2,700.52万 | 加仓 |
| RBLX | ROBLOX CORP | $1.06亿 | 0.02% | 1,866,297 | -670,797 | -26.4% | -$3,794.03万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $1.06亿 | 0.02% | 391,294 | 163,194 | 71.5% | $4,414.23万 | 加仓 |
| CAVA | CAVA GROUP INC | $1.06亿 | 0.02% | 1,309,677 | -785,685 | -37.5% | -$6,356.19万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $1.06亿 | 0.02% | 1,129,300 | -339,200 | -23.1% | -$3,187.80万 | 减仓 |
| IWY | ISHARES TR | $1.06亿 | 0.02% | 426,828 | 11,479 | 2.8% | $285.64万 | 加仓 |
| CPNG | COUPANG INC | $1.07亿 | 0.02% | 5,649,621 | 2,413,867 | 74.6% | $4,557.38万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1.07亿 | 0.02% | 9,646,705 | 1,118,033 | 13.1% | $1,236.54万 | 加仓 |
| PNR | PENTAIR PLC | $1.07亿 | 0.02% | 1,226,389 | -117,873 | -8.8% | -$1,026.79万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $1.07亿 | 0.02% | 4,500,887 | 770,847 | 20.7% | $1,829.99万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $1.07亿 | 0.02% | 1,266,505 | -22,034 | -1.7% | -$186.23万 | 减仓 |
| INCY | INCYTE CORP | $1.07亿 | 0.02% | 1,138,004 | 457,921 | 67.3% | $4,309.95万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $1.07亿 | 0.02% | 650,977 | -388,073 | -37.3% | -$6,386.52万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.07亿 | 0.02% | 2,285,053 | -414,102 | -15.3% | -$1,942.55万 | 减仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $1.08亿 | 0.02% | 591,400 | 323,400 | 120.7% | $5,880.38万 | 加仓 |
| HRL | HORMEL FOODS CORP | $1.08亿 | 0.02% | 4,758,890 | 1,717,137 | 56.5% | $3,889.32万 | 加仓 |
| ALLE | ALLEGION PLC | $1.08亿 | 0.02% | 742,204 | 359,557 | 94.0% | $5,224.00万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $1.08亿 | 0.02% | 3,805,100 | -524,461 | -12.1% | -$1,491.04万 | 减仓 |
| DUOL | DUOLINGO INC | $1.08亿 | 0.02% | 1,098,062 | 786,441 | 252.4% | $7,751.95万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1.08亿 | 0.02% | 848,396 | 266,591 | 45.8% | $3,404.63万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $1.09亿 | 0.02% | 719,500 | -1,638,700 | -69.5% | -$2.47亿 | 减仓 |
| BP | BP PLC | $1.09亿 | 0.02% | 2,309,892 | -78,629 | -3.3% | -$369.56万 | 减仓 |
| MLI | MUELLER INDS INC | $1.09亿 | 0.02% | 980,519 | 277,348 | 39.4% | $3,073.02万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.09亿 | 0.02% | 1,498,654 | -196,689 | -11.6% | -$1,426.98万 | 减仓 |
| URI | UNITED RENTALS INC 看跌期权 | $1.09亿 | 0.02% | 149,500 | 40,400 | 37.0% | $2,943.38万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1.09亿 | 0.02% | 429,896 | 120,873 | 39.1% | $3,076.10万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1.10亿 | 0.02% | 599,551 | -24,415 | -3.9% | -$446.92万 | 减仓 |
| IWV | ISHARES TR | $1.10亿 | 0.02% | 296,201 | -85,880 | -22.5% | -$3,183.40万 | 减仓 |
| MGC | VANGUARD WORLD FD | $1.10亿 | 0.02% | 464,591 | -15,775 | -3.3% | -$372.84万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1.10亿 | 0.02% | 4,916,470 | 190,382 | 4.0% | $425.31万 | 加仓 |
| HUBS | HUBSPOT INC | $1.10亿 | 0.02% | 450,384 | 311,978 | 225.4% | $7,615.38万 | 加仓 |
| ITRI | ITRON INC 看涨期权 | $1.10亿 | 0.02% | 1,226,800 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $1.10亿 | 0.02% | 988,490 | 123,028 | 14.2% | $1,370.16万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $1.10亿 | 0.02% | 388,016 | 205,820 | 113.0% | $5,840.55万 | 加仓 |
| — | BOEING CO | $1.10亿 | 0.02% | 1,700,073 | 1,657,732 | 3,915.2% | $1.08亿 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $1.10亿 | 0.02% | 5,278,148 | 4,563,005 | 638.1% | $9,536.68万 | 加仓 |
| Z | ZILLOW GROUP INC | $1.10亿 | 0.02% | 2,665,881 | 986,209 | 58.7% | $4,080.93万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1.10亿 | 0.02% | 1,539,166 | 431,364 | 38.9% | $3,095.90万 | 加仓 |
| EWT | ISHARES INC | $1.11亿 | 0.02% | 1,558,688 | 1,173,310 | 304.5% | $8,321.11万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1.11亿 | 0.02% | 817,006 | 298,482 | 57.6% | $4,039.65万 | 加仓 |
| RL | RALPH LAUREN CORP | $1.11亿 | 0.02% | 321,840 | 82,538 | 34.5% | $2,839.22万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1.11亿 | 0.02% | 2,360,627 | 489,346 | 26.2% | $2,295.52万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.11亿 | 0.02% | 1,499,600 | -278,147 | -15.6% | -$2,056.06万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1.11亿 | 0.02% | 1,500,473 | 91,634 | 6.5% | $677.18万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1.11亿 | 0.02% | 7,058,313 | 4,186,782 | 145.8% | $6,581.62万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1.11亿 | 0.02% | 2,458,654 | -1,241,504 | -33.6% | -$5,624.01万 | 减仓 |
| AEE | AMEREN CORP | $1.12亿 | 0.02% | 1,016,877 | 43,684 | 4.5% | $480.17万 | 加仓 |
| INVH | INVITATION HOMES INC | $1.12亿 | 0.02% | 4,501,208 | 1,040,794 | 30.1% | $2,586.37万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1.12亿 | 0.02% | 2,120,771 | 233,732 | 12.4% | $1,233.64万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1.12亿 | 0.02% | 4,728,295 | -3,048 | -0.1% | -$7.22万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $1.12亿 | 0.02% | 158,300 | 67,700 | 74.7% | $4,796.27万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1.13亿 | 0.02% | 2,102,549 | 158,787 | 8.2% | $850.30万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.13亿 | 0.02% | 4,551,204 | 1,255,776 | 38.1% | $3,108.05万 | 加仓 |
| WPC | WP CAREY INC | $1.13亿 | 0.02% | 1,665,257 | 266,825 | 19.1% | $1,813.34万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $1.14亿 | 0.02% | 2,513,744 | 150,214 | 6.4% | $678.67万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1.14亿 | 0.02% | 60,289 | -9,262 | -13.3% | -$1,745.57万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.14亿 | 0.02% | 581,531 | -690,547 | -54.3% | -$1.35亿 | 减仓 |
| SPSM | SPDR SERIES TRUST | $1.14亿 | 0.02% | 2,353,021 | 1,066,575 | 82.9% | $5,153.69万 | 加仓 |
| TFI | SPDR SERIES TRUST | $1.14亿 | 0.02% | 2,510,004 | 2,012,075 | 404.1% | $9,122.75万 | 加仓 |
| IMCB | ISHARES TR | $1.14亿 | 0.02% | 1,364,509 | 32,749 | 2.5% | $273.22万 | 加仓 |
| MDB | MONGODB INC | $1.14亿 | 0.02% | 465,701 | -52,041 | -10.1% | -$1,273.81万 | 减仓 |
| ASML | ASML HLDG NV 看涨期权 | $1.14亿 | 0.02% | 86,410 | 5,141 | 6.3% | $679.04万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $1.14亿 | 0.02% | 942,800 | 425,100 | 82.1% | $5,152.21万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.14亿 | 0.02% | 1,424,251 | -785,489 | -35.5% | -$6,314.55万 | 减仓 |
| GSK | GSK PLC | $1.15亿 | 0.02% | 2,084,235 | -4,196,648 | -66.8% | -$2.32亿 | 减仓 |
| — | CSG SYS INTL INC | $1.15亿 | 0.02% | 1,439,487 | 1,356,454 | 1,633.6% | $1.08亿 | 加仓 |
| EAT | BRINKER INTL INC | $1.15亿 | 0.02% | 807,850 | -2,167,805 | -72.9% | -$3.09亿 | 减仓 |
| FNV | FRANCO NEV CORP | $1.15亿 | 0.02% | 466,931 | 200,357 | 75.2% | $4,949.82万 | 加仓 |
| EFA | ISHARES TR 看涨期权 | $1.17亿 | 0.02% | 1,199,579 | -453,221 | -27.4% | -$4,402.14万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $1.17亿 | 0.02% | 1,143,046 | 41,748 | 3.8% | $425.62万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $1.17亿 | 0.02% | 1,178,769 | -592,326 | -33.4% | -$5,866.99万 | 减仓 |
| VIS | VANGUARD WORLD FD | $1.17亿 | 0.02% | 374,919 | 54,343 | 17.0% | $1,696.70万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $1.17亿 | 0.02% | 7,784,604 | -3,718,896 | -32.3% | -$5,596.94万 | 减仓 |
| REG | REGENCY CTRS CORP | $1.17亿 | 0.02% | 1,550,273 | 389,293 | 33.5% | $2,945.39万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $1.17亿 | 0.02% | 800,600 | -341,600 | -29.9% | -$5,008.20万 | 减仓 |
| CPRT | COPART INC | $1.17亿 | 0.02% | 3,539,112 | -978,825 | -21.7% | -$3,249.70万 | 减仓 |
| DLN | WISDOMTREE TR | $1.18亿 | 0.02% | 1,315,889 | -43,554 | -3.2% | -$389.07万 | 减仓 |
| LKQ | LKQ CORP | $1.18亿 | 0.02% | 4,017,269 | 1,513,553 | 60.5% | $4,445.31万 | 加仓 |