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 |
|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES TR | $1.59亿 | 0.02% | 839,340 | 33,477 | 4.2% | $634.69万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1.59亿 | 0.02% | 1,119,274 | 474,793 | 73.7% | $6,750.61万 | 加仓 |
| YUM | YUM BRANDS INC 看涨期权 | $1.59亿 | 0.02% | 1,024,000 | 991,000 | 3,003.0% | $1.54亿 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1.60亿 | 0.02% | 4,003,393 | 382,716 | 10.6% | $1,525.12万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1.60亿 | 0.02% | 3,054,343 | 830,080 | 37.3% | $4,338.00万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $1.60亿 | 0.02% | 1,434,200 | -343,200 | -19.3% | -$3,823.93万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1.60亿 | 0.02% | 1,449,790 | 172,364 | 13.5% | $1,904.11万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.60亿 | 0.02% | 1,708,630 | 313,804 | 22.5% | $2,945.68万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.61亿 | 0.02% | 1,221,036 | 237,508 | 24.1% | $3,128.93万 | 加仓 |
| VICI | VICI PPTYS INC | $1.61亿 | 0.02% | 5,908,362 | -1,539,993 | -20.7% | -$4,207.26万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1.62亿 | 0.02% | 8,230,609 | 4,010,978 | 95.1% | $7,871.54万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $1.62亿 | 0.02% | 9,114,678 | 3,834,958 | 72.6% | $6,807.05万 | 加仓 |
| IT | GARTNER INC | $1.62亿 | 0.02% | 1,023,293 | 147,836 | 16.9% | $2,340.84万 | 加仓 |
| RMD | RESMED INC | $1.63亿 | 0.02% | 726,811 | -179,604 | -19.8% | -$4,031.75万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1.63亿 | 0.02% | 4,194,947 | 210,412 | 5.3% | $819.77万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1.63亿 | 0.02% | 340,433 | 11,554 | 3.5% | $554.81万 | 加仓 |
| IUSV | ISHARES TR | $1.64亿 | 0.02% | 1,599,208 | -12,880 | -0.8% | -$131.70万 | 减仓 |
| IWO | ISHARES TR | $1.64亿 | 0.02% | 523,116 | 1,084 | 0.2% | $34.02万 | 加仓 |
| EMXC | ISHARES INC | $1.65亿 | 0.02% | 2,095,181 | 444,058 | 26.9% | $3,492.96万 | 加仓 |
| MSCI | MSCI INC | $1.65亿 | 0.02% | 306,117 | 47,092 | 18.2% | $2,538.31万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.66亿 | 0.02% | 3,397,515 | 509,709 | 17.7% | $2,483.81万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1.66亿 | 0.02% | 2,398,580 | -892,078 | -27.1% | -$6,166.94万 | 减仓 |
| FFIV | F5 INC | $1.66亿 | 0.02% | 573,103 | -450,766 | -44.0% | -$1.30亿 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $1.66亿 | 0.02% | 9,353,585 | -213,282 | -2.2% | -$378.58万 | 减仓 |
| RY | ROYAL BK CDA | $1.67亿 | 0.03% | 1,030,378 | 183,475 | 21.7% | $2,968.26万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.67亿 | 0.03% | 786,685 | 172,631 | 28.1% | $3,658.05万 | 加仓 |
| ESLT | ELBIT SYS LTD | $1.67亿 | 0.03% | 196,633 | 69,769 | 55.0% | $5,924.02万 | 加仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $1.67亿 | 0.03% | 1,390,864 | 1,287,052 | 1,239.8% | $1.54亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $1.67亿 | 0.03% | 349,065 | 4,048 | 1.2% | $193.98万 | 加仓 |
| IONQ | IONQ INC | $1.67亿 | 0.03% | 5,805,726 | 1,581,521 | 37.4% | $4,559.53万 | 加仓 |
| MP | MP MATERIALS CORP | $1.68亿 | 0.03% | 3,474,972 | 1,806,080 | 108.2% | $8,716.14万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1.68亿 | 0.03% | 4,565,708 | -346,183 | -7.0% | -$1,272.22万 | 减仓 |
| AMLP | ALPS ETF TR | $1.68亿 | 0.03% | 3,195,287 | 113,129 | 3.7% | $595.51万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1.69亿 | 0.03% | 6,400,484 | -725,947 | -10.2% | -$1,911.42万 | 减仓 |
| TWLO | TWILIO INC | $1.69亿 | 0.03% | 1,343,812 | -612,945 | -31.3% | -$7,712.07万 | 减仓 |
| EWZ | ISHARES INC 看跌期权 | $1.70亿 | 0.03% | 4,419,400 | -2,449,300 | -35.7% | -$9,402.86万 | 减仓 |
| MTUM | ISHARES TR | $1.70亿 | 0.03% | 707,960 | -65,593 | -8.5% | -$1,574.17万 | 减仓 |
| VLTO | VERALTO CORP | $1.70亿 | 0.03% | 1,923,362 | 355,372 | 22.7% | $3,142.20万 | 加仓 |
| FIG | FIGMA INC | $1.70亿 | 0.03% | 8,052,958 | 6,381,303 | 381.7% | $1.35亿 | 加仓 |
| KWEB | KRANESHARES TRUST | $1.71亿 | 0.03% | 6,010,627 | -4,884,507 | -44.8% | -$1.39亿 | 减仓 |
| IDXX | IDEXX LABS INC | $1.71亿 | 0.03% | 305,167 | 20,215 | 7.1% | $1,135.86万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1.72亿 | 0.03% | 1,145,340 | 44,361 | 4.0% | $665.41万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $1.72亿 | 0.03% | 2,926,800 | -447,600 | -13.3% | -$2,630.99万 | 减仓 |
| KHC | KRAFT HEINZ CO | $1.72亿 | 0.03% | 7,661,714 | -6,092,874 | -44.3% | -$1.37亿 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.73亿 | 0.03% | 2,030,854 | 1,308,057 | 181.0% | $1.11亿 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1.73亿 | 0.03% | 1,527,501 | 454,349 | 42.3% | $5,142.32万 | 加仓 |
| SDRL | SEADRILL LTD | $1.73亿 | 0.03% | 3,805,949 | 830,504 | 27.9% | $3,778.79万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1.74亿 | 0.03% | 484,092 | 240,584 | 98.8% | $8,631.91万 | 加仓 |
| GPC | GENUINE PARTS CO | $1.74亿 | 0.03% | 1,647,853 | 541,382 | 48.9% | $5,725.11万 | 加仓 |
| TOST | TOAST INC | $1.75亿 | 0.03% | 6,583,386 | 2,372,882 | 56.4% | $6,290.51万 | 加仓 |
| EQT | EQT CORP | $1.75亿 | 0.03% | 2,746,150 | 457,316 | 20.0% | $2,910.36万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1.75亿 | 0.03% | 735,529 | -22,729 | -3.0% | -$540.09万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1.75亿 | 0.03% | 1,351,515 | 445,509 | 49.2% | $5,784.49万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1.76亿 | 0.03% | 1,518,310 | -183,582 | -10.8% | -$2,125.33万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $1.76亿 | 0.03% | 1,200,416 | -317,986 | -20.9% | -$4,661.99万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1.76亿 | 0.03% | 2,848,402 | -2,242,221 | -44.0% | -$1.39亿 | 减仓 |
| DVY | ISHARES TR | $1.76亿 | 0.03% | 1,163,600 | -26,265 | -2.2% | -$397.68万 | 减仓 |
| AGX | ARGAN INC | $1.76亿 | 0.03% | 324,036 | 171,315 | 112.2% | $9,330.67万 | 加仓 |
| FE | FIRSTENERGY CORP | $1.77亿 | 0.03% | 3,484,609 | 394,374 | 12.8% | $1,997.90万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $1.77亿 | 0.03% | 452,713 | -654,787 | -59.1% | -$2.56亿 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1.77亿 | 0.03% | 2,309,952 | 258,106 | 12.6% | $1,975.54万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.77亿 | 0.03% | 2,891,098 | -991,878 | -25.5% | -$6,085.17万 | 减仓 |
| VDE | VANGUARD WORLD FD | $1.77亿 | 0.03% | 1,025,115 | 32,060 | 3.2% | $554.77万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.77亿 | 0.03% | 839,569 | -129,278 | -13.3% | -$2,731.77万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $1.77亿 | 0.03% | 1,901,313 | -421,843 | -18.2% | -$3,936.22万 | 减仓 |
| SHEL | SHELL PLC | $1.78亿 | 0.03% | 1,911,679 | 626,976 | 48.8% | $5,830.88万 | 加仓 |
| VSEC | VSE CORP | $1.78亿 | 0.03% | 964,497 | 461,519 | 91.8% | $8,510.41万 | 加仓 |
| BBY | BEST BUY INC | $1.78亿 | 0.03% | 2,772,569 | -1,256,910 | -31.2% | -$8,069.36万 | 减仓 |
| MLPA | GLOBAL X FDS | $1.78亿 | 0.03% | 3,305,227 | 2,257,571 | 215.5% | $1.22亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $1.79亿 | 0.03% | 372,500 | -86,200 | -18.8% | -$4,130.70万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.80亿 | 0.03% | 809,410 | -100,389 | -11.0% | -$2,229.34万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1.80亿 | 0.03% | 2,407,338 | 1,549,641 | 180.7% | $1.16亿 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.82亿 | 0.03% | 646,201 | -270,661 | -29.5% | -$7,607.47万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1.82亿 | 0.03% | 20,176,825 | 6,923,591 | 52.2% | $6,245.08万 | 加仓 |
| LII | LENNOX INTL INC | $1.83亿 | 0.03% | 394,603 | 202,835 | 105.8% | $9,414.18万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1.83亿 | 0.03% | 8,831,887 | 4,158,429 | 89.0% | $8,628.74万 | 加仓 |
| TIP | ISHARES TR | $1.84亿 | 0.03% | 1,663,759 | 30,665 | 1.9% | $338.42万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1.84亿 | 0.03% | 3,074,486 | 222,262 | 7.8% | $1,328.68万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1.84亿 | 0.03% | 1,993,669 | 818,809 | 69.7% | $7,550.24万 | 加仓 |
| PEN | PENUMBRA INC | $1.84亿 | 0.03% | 560,335 | 409,963 | 272.6% | $1.35亿 | 加仓 |
| SHV | ISHARES TR | $1.85亿 | 0.03% | 1,672,404 | -136,997 | -7.6% | -$1,512.31万 | 减仓 |
| PFF | ISHARES TR | $1.85亿 | 0.03% | 6,095,089 | 59,754 | 1.0% | $181.17万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1.85亿 | 0.03% | 682,342 | 13,725 | 2.1% | $371.78万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.85亿 | 0.03% | 1,926,310 | 323,898 | 20.2% | $3,109.10万 | 加仓 |
| NOBL | PROSHARES TR | $1.86亿 | 0.03% | 1,755,257 | -32,768 | -1.8% | -$347.37万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $1.86亿 | 0.03% | 9,797,349 | 794,651 | 8.8% | $1,509.84万 | 加仓 |
| AIQ | GLOBAL X FDS | $1.87亿 | 0.03% | 4,002,646 | 29,739 | 0.7% | $138.79万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC 看涨期权 | $1.87亿 | 0.03% | 1,672,026 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $1.89亿 | 0.03% | 173,165 | -7,825 | -4.3% | -$853.56万 | 减仓 |
| NXT | NEXTPOWER INC | $1.89亿 | 0.03% | 1,567,581 | 202,489 | 14.8% | $2,441.00万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1.89亿 | 0.03% | 964,757 | 189,174 | 24.4% | $3,708.57万 | 加仓 |
| ALB | ALBEMARLE CORP | $1.90亿 | 0.03% | 1,056,699 | 88,812 | 9.2% | $1,594.44万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $1.90亿 | 0.03% | 1,177,200 | -55,600 | -4.5% | -$899.22万 | 减仓 |
| MTB | M & T BK CORP | $1.90亿 | 0.03% | 921,146 | -145,604 | -13.6% | -$3,009.93万 | 减仓 |
| WAT | WATERS CORP | $1.91亿 | 0.03% | 640,339 | 284,384 | 79.9% | $8,468.96万 | 加仓 |
| EZU | ISHARES INC | $1.91亿 | 0.03% | 3,048,786 | 1,782,474 | 140.8% | $1.12亿 | 加仓 |
| KNF | KNIFE RIVER CORP | $1.91亿 | 0.03% | 2,341,397 | 2,173,411 | 1,293.8% | $1.77亿 | 加仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $1.91亿 | 0.03% | 1,724,500 | 1,454,500 | 538.7% | $1.61亿 | 加仓 |
| ITT | ITT INC | $1.91亿 | 0.03% | 1,004,975 | 624,335 | 164.0% | $1.19亿 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1.92亿 | 0.03% | 783,006 | 603,784 | 336.9% | $1.48亿 | 加仓 |