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 |
|---|---|---|---|---|---|---|---|---|
| PPA | INVESCO EXCHANGE TRADED FD T | $1.34亿 | 0.02% | 811,147 | 26,492 | 3.4% | $438.97万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1.35亿 | 0.02% | 1,587,900 | 526,611 | 49.6% | $4,467.77万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1.35亿 | 0.02% | 855,963 | 65,899 | 8.3% | $1,041.47万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1.35亿 | 0.02% | 2,258,155 | 4,766 | 0.2% | $28.58万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.36亿 | 0.02% | 1,955,939 | -540,651 | -21.7% | -$3,746.71万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $1.36亿 | 0.02% | 16,491,631 | 16,136,056 | 4,538.0% | $1.33亿 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.36亿 | 0.02% | 512,520 | 356,647 | 228.8% | $9,462.56万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $1.36亿 | 0.02% | 826,500 | -512,800 | -38.3% | -$8,439.15万 | 减仓 |
| GRMN | GARMIN LTD | $1.36亿 | 0.02% | 586,348 | 116,183 | 24.7% | $2,695.56万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1.36亿 | 0.02% | 748,401 | 59,757 | 8.7% | $1,089.55万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1.37亿 | 0.02% | 2,734,806 | 791,619 | 40.7% | $3,955.72万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1.37亿 | 0.02% | 979,340 | -211,658 | -17.8% | -$2,954.11万 | 减仓 |
| CYTK | CYTOKINETICS INC | $1.37亿 | 0.02% | 2,077,277 | 945,821 | 83.6% | $6,233.91万 | 加仓 |
| LEN | LENNAR CORP | $1.37亿 | 0.02% | 1,578,684 | 554,847 | 54.2% | $4,818.29万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.37亿 | 0.02% | 1,513,190 | -522,484 | -25.7% | -$4,737.36万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $1.37亿 | 0.02% | 18,977,000 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $1.37亿 | 0.02% | 814,290 | -98,745 | -10.8% | -$1,667.31万 | 减仓 |
| L | LOEWS CORP | $1.38亿 | 0.02% | 1,288,263 | 477,069 | 58.8% | $5,092.23万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.38亿 | 0.02% | 702,337 | -412,114 | -37.0% | -$8,076.61万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1.38亿 | 0.02% | 5,276,732 | -2,041,586 | -27.9% | -$5,332.62万 | 减仓 |
| KEY | KEYCORP | $1.38亿 | 0.02% | 6,877,823 | 136,976 | 2.0% | $274.64万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $1.39亿 | 0.02% | 681,534 | 17,967 | 2.7% | $366.15万 | 加仓 |
| XOP | SPDR SERIES TRUST | $1.39亿 | 0.02% | 764,227 | -1,667,618 | -68.6% | -$3.03亿 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $1.39亿 | 0.02% | 1,285,632 | -224,490 | -14.9% | -$2,430.10万 | 减仓 |
| ALV | AUTOLIV INC | $1.40亿 | 0.02% | 1,328,122 | 867,410 | 188.3% | $9,121.68万 | 加仓 |
| HUBB | HUBBELL INC | $1.40亿 | 0.02% | 284,603 | -8,127 | -2.8% | -$398.82万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.40亿 | 0.02% | 236,729 | 10,880 | 4.8% | $645.16万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $1.40亿 | 0.02% | 2,261,689 | 377,421 | 20.0% | $2,343.03万 | 加仓 |
| CG | CARLYLE GROUP INC | $1.40亿 | 0.02% | 2,902,388 | 365,850 | 14.4% | $1,770.35万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1.41亿 | 0.02% | 5,032,699 | 4,017,895 | 395.9% | $1.12亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $1.41亿 | 0.02% | 1,956,400 | -200 | -0.0% | -$1.44万 | 减仓 |
| FLXR | TCW ETF TRUST | $1.41亿 | 0.02% | 3,586,459 | 689,066 | 23.8% | $2,705.96万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1.41亿 | 0.02% | 433,031 | -132,618 | -23.4% | -$4,315.12万 | 减仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $1.41亿 | 0.02% | 1,550,900 | 308,900 | 24.9% | $2,810.37万 | 加仓 |
| INDA | ISHARES TR | $1.41亿 | 0.02% | 3,018,824 | 1,225,099 | 68.3% | $5,738.36万 | 加仓 |
| MDLN | MEDLINE INC | $1.42亿 | 0.02% | 3,191,661 | 1,889,113 | 145.0% | $8,406.55万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1.42亿 | 0.02% | 874,522 | 114,761 | 15.1% | $1,864.18万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $1.42亿 | 0.02% | 3,603,381 | 385,420 | 12.0% | $1,521.64万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.42亿 | 0.02% | 2,120,865 | 99,199 | 4.9% | $665.82万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $1.42亿 | 0.02% | 9,869,575 | -393,859 | -3.8% | -$568.34万 | 减仓 |
| — | AIR LEASE CORP | $1.43亿 | 0.02% | 2,196,634 | -622,033 | -22.1% | -$4,039.48万 | 减仓 |
| GLIBK | GCI LIBERTY INC | $1.43亿 | 0.02% | 3,849,435 | 615,827 | 19.0% | $2,291.49万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1.43亿 | 0.02% | 722,432 | 177,400 | 32.5% | $3,517.66万 | 加仓 |
| ILMN | ILLUMINA INC | $1.43亿 | 0.02% | 1,162,435 | -359,888 | -23.6% | -$4,435.98万 | 减仓 |
| ABNB | AIRBNB INC | $1.44亿 | 0.02% | 1,136,746 | -5,122 | -0.4% | -$64.68万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $1.44亿 | 0.02% | 994,300 | -143,000 | -12.6% | -$2,065.49万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $1.44亿 | 0.02% | 823,038 | 595,924 | 262.4% | $1.04亿 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $1.44亿 | 0.02% | 156,288 | -82,848 | -34.6% | -$7,620.11万 | 减仓 |
| ITOT | ISHARES TR | $1.45亿 | 0.02% | 1,016,552 | -20,739 | -2.0% | -$295.39万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.45亿 | 0.02% | 4,353,614 | 321,468 | 8.0% | $1,072.74万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $1.46亿 | 0.02% | 7,738,404 | 556,858 | 7.8% | $1,048.01万 | 加仓 |
| TEM | TEMPUS AI INC | $1.46亿 | 0.02% | 3,234,387 | 1,750,525 | 118.0% | $7,915.87万 | 加仓 |
| CMS | CMS ENERGY CORP | $1.46亿 | 0.02% | 1,886,071 | 723,783 | 62.3% | $5,615.11万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.47亿 | 0.02% | 1,081,628 | -51,841 | -4.6% | -$705.50万 | 减仓 |
| RRC | RANGE RES CORP | $1.47亿 | 0.02% | 3,258,469 | -330,071 | -9.2% | -$1,491.26万 | 减仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $1.47亿 | 0.02% | 4,946,400 | 2,422,400 | 96.0% | $7,213.91万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $1.48亿 | 0.02% | 432,200 | -384,800 | -47.1% | -$1.32亿 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1.48亿 | 0.02% | 282,691 | -59,164 | -17.3% | -$3,092.56万 | 减仓 |
| ESGD | ISHARES TR | $1.48亿 | 0.02% | 1,546,466 | 323,848 | 26.5% | $3,096.63万 | 加仓 |
| W | WAYFAIR INC | $1.48亿 | 0.02% | 1,972,419 | -8,147 | -0.4% | -$61.27万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $1.49亿 | 0.02% | 1,811,600 | 1,111,600 | 158.8% | $9,112.90万 | 恢复披露 |
| DBX | DROPBOX INC 看涨期权 | $1.49亿 | 0.02% | 6,536,911 | -500,000 | -7.1% | -$1,136.00万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.49亿 | 0.02% | 1,894,116 | 295,903 | 18.5% | $2,327.57万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $1.49亿 | 0.02% | 5,129,724 | 1,106,281 | 27.5% | $3,217.07万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.50亿 | 0.02% | 1,368,633 | 375,774 | 37.8% | $4,125.25万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.51亿 | 0.02% | 2,026,821 | 151,156 | 8.1% | $1,122.48万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1.51亿 | 0.02% | 564,529 | 68,994 | 13.9% | $1,840.83万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $1.51亿 | 0.02% | 386,921 | -261,103 | -40.3% | -$1.02亿 | 减仓 |
| IDEV | ISHARES TR | $1.52亿 | 0.02% | 1,815,864 | 382,094 | 26.6% | $3,193.16万 | 加仓 |
| DHI | D R HORTON INC | $1.52亿 | 0.02% | 1,106,137 | -724,947 | -39.6% | -$9,947.72万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.52亿 | 0.02% | 2,263,352 | -149,759 | -6.2% | -$1,004.43万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.52亿 | 0.02% | 458,870 | -366,970 | -44.4% | -$1.21亿 | 减仓 |
| HXL | HEXCEL CORP NEW | $1.52亿 | 0.02% | 1,878,050 | 1,053,548 | 127.8% | $8,526.36万 | 加仓 |
| SYY | SYSCO CORP | $1.53亿 | 0.02% | 2,138,664 | 359,176 | 20.2% | $2,562.00万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.53亿 | 0.02% | 887,195 | 214,068 | 31.8% | $3,684.32万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1.53亿 | 0.02% | 209,889 | 6,204 | 3.0% | $451.56万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $1.53亿 | 0.02% | 5,618,936 | 1,205,779 | 27.3% | $3,283.34万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.53亿 | 0.02% | 1,662,995 | 947,316 | 132.4% | $8,719.10万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1.53亿 | 0.02% | 3,722,238 | 220,454 | 6.3% | $907.61万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $1.53亿 | 0.02% | 2,608,050 | -654,650 | -20.1% | -$3,848.03万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.54亿 | 0.02% | 1,648,130 | 638,274 | 63.2% | $5,956.37万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.54亿 | 0.02% | 10,257,280 | -3,682,601 | -26.4% | -$5,542.31万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.55亿 | 0.02% | 1,417,076 | 51,786 | 3.8% | $564.99万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.55亿 | 0.02% | 437,727 | 117,673 | 36.8% | $4,163.98万 | 加仓 |
| PPG | PPG INDS INC | $1.55亿 | 0.02% | 1,449,315 | 277,084 | 23.6% | $2,961.47万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $1.55亿 | 0.02% | 713,200 | -273,800 | -27.7% | -$5,954.88万 | 减仓 |
| IYH | ISHARES TR | $1.56亿 | 0.02% | 2,525,384 | 1,325,038 | 110.4% | $8,167.53万 | 加仓 |
| B | BARRICK MNG CORP 看涨期权 | $1.56亿 | 0.02% | 3,827,584 | -30,800 | -0.8% | -$125.63万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1.57亿 | 0.02% | 185,400 | 46,100 | 33.1% | $3,900.01万 | 加仓 |
| IJT | ISHARES TR | $1.57亿 | 0.02% | 1,084,248 | 31,102 | 3.0% | $450.08万 | 加仓 |
| MRNA | MODERNA INC 看涨期权 | $1.57亿 | 0.02% | 3,091,826 | -1,831,274 | -37.2% | -$9,302.87万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.57亿 | 0.02% | 5,328,674 | 266,748 | 5.3% | $786.64万 | 加仓 |
| VEEV | VEEVA SYS INC | $1.57亿 | 0.02% | 894,762 | 459,372 | 105.5% | $8,069.33万 | 加仓 |
| GEO | GEO GROUP INC | $1.58亿 | 0.02% | 9,387,296 | 6,014,433 | 178.3% | $1.01亿 | 加仓 |
| ALAB | ASTERA LABS INC | $1.58亿 | 0.02% | 1,442,578 | -111,378 | -7.2% | -$1,220.70万 | 减仓 |
| IDV | ISHARES TR | $1.59亿 | 0.02% | 3,725,095 | 803,169 | 27.5% | $3,418.29万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $1.59亿 | 0.02% | 5,960,319 | 519,308 | 9.5% | $1,381.88万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1.59亿 | 0.02% | 3,377,606 | -441,071 | -11.6% | -$2,074.36万 | 减仓 |
| HAL | HALLIBURTON CO | $1.59亿 | 0.02% | 4,075,203 | 115,575 | 2.9% | $450.63万 | 加仓 |
| ACWI | ISHARES TR | $1.59亿 | 0.02% | 1,149,459 | -66,587 | -5.5% | -$921.36万 | 减仓 |