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 |
|---|---|---|---|---|---|---|---|---|
| ROL | ROLLINS INC | $1.18亿 | 0.02% | 2,216,226 | 1,135,985 | 105.2% | $6,067.30万 | 加仓 |
| BL | BLACKLINE INC | $1.19亿 | 0.02% | 3,203,298 | 2,537,876 | 381.4% | $9,390.14万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $1.19亿 | 0.02% | 1,293,200 | 323,200 | 33.3% | $2,966.01万 | 加仓 |
| TXNM | TXNM ENERGY INC | $1.19亿 | 0.02% | 2,031,304 | 786,328 | 63.2% | $4,596.87万 | 加仓 |
| RVTY | REVVITY INC | $1.19亿 | 0.02% | 1,355,576 | -288,856 | -17.6% | -$2,530.67万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $1.19亿 | 0.02% | 4,376,873 | 344,103 | 8.5% | $934.24万 | 加仓 |
| BILI | BILIBILI INC | $1.19亿 | 0.02% | 5,271,940 | -908,459 | -14.7% | -$2,049.48万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $1.19亿 | 0.02% | 959,300 | 155,400 | 19.3% | $1,931.31万 | 加仓 |
| XRT | SPDR SERIES TRUST | $1.20亿 | 0.02% | 1,487,674 | -97,879 | -6.2% | -$787.63万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1.20亿 | 0.02% | 1,598,715 | -91,291 | -5.4% | -$686.42万 | 减仓 |
| LOGI | LOGITECH INTL S A 看涨期权 | $1.20亿 | 0.02% | 1,319,780 | 880,395 | 200.4% | $8,022.16万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $1.21亿 | 0.02% | 1,204,250 | 85,305 | 7.6% | $854.67万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $1.21亿 | 0.02% | 1,508,230 | 581,254 | 62.7% | $4,652.94万 | 加仓 |
| ACM | AECOM | $1.21亿 | 0.02% | 1,425,606 | 29,856 | 2.1% | $253.24万 | 加仓 |
| STE | STERIS PLC | $1.21亿 | 0.02% | 546,856 | 34,283 | 6.7% | $758.10万 | 加仓 |
| BRO | BROWN & BROWN INC | $1.21亿 | 0.02% | 1,855,365 | -116,893 | -5.9% | -$762.26万 | 减仓 |
| MOD | MODINE MFG CO | $1.21亿 | 0.02% | 558,751 | 67,737 | 13.8% | $1,467.93万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $1.21亿 | 0.02% | 2,388,075 | 23,071 | 1.0% | $117.20万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $1.21亿 | 0.02% | 1,070,574 | -1,640,737 | -60.5% | -$1.86亿 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $1.21亿 | 0.02% | 10,191,781 | 2,387,807 | 30.6% | $2,846.27万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $1.22亿 | 0.02% | 4,389,796 | 1,487,289 | 51.2% | $4,119.79万 | 加仓 |
| IEX | IDEX CORP | $1.22亿 | 0.02% | 641,700 | -252,671 | -28.3% | -$4,789.38万 | 减仓 |
| VRSN | VERISIGN INC | $1.22亿 | 0.02% | 490,149 | -136,421 | -21.8% | -$3,388.15万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $1.22亿 | 0.02% | 7,898,071 | 7,021,232 | 800.7% | $1.08亿 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1.22亿 | 0.02% | 707,865 | 220,431 | 45.2% | $3,792.74万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1.22亿 | 0.02% | 2,097,178 | 538,405 | 34.5% | $3,132.44万 | 加仓 |
| GDDY | GODADDY INC | $1.22亿 | 0.02% | 1,478,491 | 243,303 | 19.7% | $2,011.39万 | 加仓 |
| RIO | RIO TINTO PLC | $1.22亿 | 0.02% | 1,311,639 | 193,629 | 17.3% | $1,806.36万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC 看涨期权 | $1.22亿 | 0.02% | 1,745,280 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $1.22亿 | 0.02% | 340,941 | 7,204 | 2.2% | $258.65万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.22亿 | 0.02% | 2,836,177 | -4,424,902 | -60.9% | -$1.91亿 | 减仓 |
| BLTE | BELITE BIO INC | $1.23亿 | 0.02% | 768,359 | 639,607 | 496.8% | $1.02亿 | 加仓 |
| VMC | VULCAN MATLS CO | $1.23亿 | 0.02% | 450,260 | -92,708 | -17.1% | -$2,524.44万 | 减仓 |
| CLS | CELESTICA INC | $1.23亿 | 0.02% | 435,306 | 113,372 | 35.2% | $3,193.46万 | 加仓 |
| MTZ | MASTEC INC | $1.23亿 | 0.02% | 381,115 | -69,888 | -15.5% | -$2,248.58万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1.23亿 | 0.02% | 1,096,598 | 281,053 | 34.5% | $3,145.55万 | 加仓 |
| CNC | CENTENE CORP DEL | $1.23亿 | 0.02% | 3,754,065 | -114,867 | -3.0% | -$376.07万 | 减仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $1.23亿 | 0.02% | 594,600 | -284,300 | -32.3% | -$5,882.17万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.23亿 | 0.02% | 589,889 | 91,682 | 18.4% | $1,916.89万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $1.23亿 | 0.02% | 415,330 | 263,243 | 173.1% | $7,817.53万 | 加仓 |
| PYLD | PIMCO ETF TR | $1.24亿 | 0.02% | 4,729,391 | 1,283,424 | 37.2% | $3,362.57万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.24亿 | 0.02% | 947,487 | -248,096 | -20.8% | -$3,250.31万 | 减仓 |
| CCJ | CAMECO CORP | $1.24亿 | 0.02% | 1,143,297 | -114,938 | -9.1% | -$1,248.34万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.24亿 | 0.02% | 1,373,365 | 556,119 | 68.0% | $5,028.43万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.24亿 | 0.02% | 532,735 | 203,463 | 61.8% | $4,745.98万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.24亿 | 0.02% | 1,909,539 | 1,909,539 | — | — | 首次出现 |
| VXF | VANGUARD INDEX FDS | $1.24亿 | 0.02% | 604,209 | -42,093 | -6.5% | -$866.27万 | 减仓 |
| VALE | VALE S A | $1.25亿 | 0.02% | 7,838,216 | 3,207,884 | 69.3% | $5,103.74万 | 加仓 |
| CBRE | CBRE GROUP INC | $1.25亿 | 0.02% | 922,683 | 202,732 | 28.2% | $2,746.21万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $1.25亿 | 0.02% | 2,433,376 | 795,900 | 48.6% | $4,090.13万 | 加仓 |
| CCL | CARNIVAL CORP | $1.25亿 | 0.02% | 4,833,189 | -624,288 | -11.4% | -$1,615.66万 | 减仓 |
| PAVE | GLOBAL X FDS | $1.25亿 | 0.02% | 2,462,236 | 361,330 | 17.2% | $1,835.92万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1.25亿 | 0.02% | 795,925 | 42,757 | 5.7% | $672.78万 | 加仓 |
| CPAY | CORPAY INC | $1.25亿 | 0.02% | 430,596 | 181,650 | 73.0% | $5,285.83万 | 加仓 |
| PHM | PULTE GROUP INC | $1.26亿 | 0.02% | 1,069,670 | 303,564 | 39.6% | $3,570.22万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1.26亿 | 0.02% | 731,465 | 342,638 | 88.1% | $5,910.51万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1.26亿 | 0.02% | 1,471,097 | -567,077 | -27.8% | -$4,864.39万 | 减仓 |
| TDW | TIDEWATER INC NEW | $1.26亿 | 0.02% | 1,511,390 | 759,115 | 100.9% | $6,342.41万 | 加仓 |
| NTAP | NETAPP INC | $1.26亿 | 0.02% | 1,233,726 | 196,248 | 18.9% | $2,009.38万 | 加仓 |
| IREN | IREN LIMITED | $1.26亿 | 0.02% | 3,685,114 | 514,827 | 16.2% | $1,764.83万 | 加仓 |
| CART | MAPLEBEAR INC | $1.26亿 | 0.02% | 3,374,957 | 1,852,341 | 121.7% | $6,938.87万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1.27亿 | 0.02% | 874,547 | 32,688 | 3.9% | $473.29万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1.27亿 | 0.02% | 1,365,120 | -55,021 | -3.9% | -$510.37万 | 减仓 |
| SYNA | SYNAPTICS INC 看涨期权 | $1.27亿 | 0.02% | 1,808,294 | 2,750 | 0.2% | $19.26万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $1.27亿 | 0.02% | 5,699,192 | 3,221,228 | 130.0% | $7,173.67万 | 加仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $1.27亿 | 0.02% | 1,000,000 | -500,000 | -33.3% | -$6,362.50万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1.27亿 | 0.02% | 186,878 | 43,444 | 30.3% | $2,959.06万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $1.28亿 | 0.02% | 2,509,834 | 896,570 | 55.6% | $4,557.71万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1.28亿 | 0.02% | 1,005,585 | 138,951 | 16.0% | $1,767.46万 | 加仓 |
| FLOT | ISHARES TR | $1.28亿 | 0.02% | 2,511,233 | 206,680 | 9.0% | $1,053.03万 | 加仓 |
| IEF | ISHARES TR 看涨期权 | $1.28亿 | 0.02% | 1,340,800 | 940,800 | 235.2% | $8,979.00万 | 恢复披露 |
| EFX | EQUIFAX INC | $1.28亿 | 0.02% | 713,043 | 325,923 | 84.2% | $5,868.90万 | 加仓 |
| XYL | XYLEM INC | $1.28亿 | 0.02% | 1,075,083 | -122,952 | -10.3% | -$1,469.28万 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $1.29亿 | 0.02% | 622,108 | -92,371 | -12.9% | -$1,911.16万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1.29亿 | 0.02% | 102,504 | -2,631 | -2.5% | -$331.82万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.29亿 | 0.02% | 458,370 | -325,076 | -41.5% | -$9,179.17万 | 减仓 |
| IJS | ISHARES TR | $1.29亿 | 0.02% | 1,092,944 | 39,193 | 3.7% | $464.24万 | 加仓 |
| CNX | CNX RES CORP 看涨期权 | $1.29亿 | 0.02% | 3,358,640 | -3,358,640 | -50.0% | -$1.29亿 | 减仓 |
| GH | GUARDANT HEALTH INC | $1.30亿 | 0.02% | 1,405,837 | -304,332 | -17.8% | -$2,811.11万 | 减仓 |
| IUSB | ISHARES TR | $1.30亿 | 0.02% | 2,817,508 | -199,812 | -6.6% | -$922.93万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1.31亿 | 0.02% | 1,885,363 | -425,721 | -18.4% | -$2,949.40万 | 减仓 |
| BMI | BADGER METER INC | $1.31亿 | 0.02% | 858,174 | 145,524 | 20.4% | $2,217.06万 | 加仓 |
| KRE | SPDR SERIES TRUST | $1.31亿 | 0.02% | 2,013,539 | 225,491 | 12.6% | $1,469.07万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $1.31亿 | 0.02% | 1,003,514 | -706,396 | -41.3% | -$9,241.07万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $1.31亿 | 0.02% | 1,701,195 | -155,546 | -8.4% | -$1,200.50万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1.31亿 | 0.02% | 770,866 | -43,191 | -5.3% | -$736.58万 | 减仓 |
| IYR | ISHARES TR | $1.32亿 | 0.02% | 1,390,705 | -304,388 | -18.0% | -$2,878.29万 | 减仓 |
| WSO | WATSCO INC | $1.32亿 | 0.02% | 363,127 | 176,252 | 94.3% | $6,411.87万 | 加仓 |
| VOX | VANGUARD WORLD FD | $1.32亿 | 0.02% | 734,936 | 22,558 | 3.2% | $405.68万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1.33亿 | 0.02% | 151,900 | 90,000 | 145.4% | $7,856.10万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1.33亿 | 0.02% | 718,687 | 131,226 | 22.3% | $2,424.01万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1.33亿 | 0.02% | 1,500,954 | 104,253 | 7.5% | $924.72万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1.33亿 | 0.02% | 2,609,137 | -1,601,292 | -38.0% | -$8,174.60万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $1.33亿 | 0.02% | 545,548 | -125,800 | -18.7% | -$3,075.06万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1.34亿 | 0.02% | 2,080,658 | -815,227 | -28.2% | -$5,235.39万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $1.34亿 | 0.02% | 348,600 | -420,800 | -54.7% | -$1.61亿 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.34亿 | 0.02% | 823,146 | 350,761 | 74.3% | $5,699.16万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.34亿 | 0.02% | 809,955 | -577,499 | -41.6% | -$9,536.82万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $1.34亿 | 0.02% | 1,682,600 | -521,400 | -23.7% | -$4,150.87万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $1.34亿 | 0.02% | 2,052,990 | 715,378 | 53.5% | $4,682.86万 | 加仓 |