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 |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | $1.94亿 | 0.03% | 4,191,576 | 292,153 | 7.5% | $1,350.62万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1.94亿 | 0.03% | 3,490,754 | 67,129 | 2.0% | $372.70万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $1.94亿 | 0.03% | 2,845,312 | 2,025,530 | 247.1% | $1.38亿 | 加仓 |
| SNA | SNAP ON INC | $1.94亿 | 0.03% | 534,734 | -82,886 | -13.4% | -$3,010.59万 | 减仓 |
| JD | JD.COM INC 看涨期权 | $1.95亿 | 0.03% | 6,579,320 | 5,624,892 | 589.3% | $1.66亿 | 加仓 |
| WAB | WABTEC | $1.95亿 | 0.03% | 781,091 | -245,139 | -23.9% | -$6,126.27万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1.96亿 | 0.03% | 8,768,404 | 989,751 | 12.7% | $2,210.11万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1.96亿 | 0.03% | 1,788,938 | 321,463 | 21.9% | $3,520.34万 | 加仓 |
| RDDT | REDDIT INC | $1.96亿 | 0.03% | 1,458,823 | 219,247 | 17.7% | $2,952.16万 | 加仓 |
| — | WEBSTER FINL CORP | $1.96亿 | 0.03% | 2,829,670 | 2,224,091 | 367.3% | $1.54亿 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1.97亿 | 0.03% | 653,883 | 225,128 | 52.5% | $6,772.53万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1.97亿 | 0.03% | 2,618,354 | 607,537 | 30.2% | $4,571.72万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1.98亿 | 0.03% | 2,023,799 | 127,575 | 6.7% | $1,246.28万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.98亿 | 0.03% | 3,049,186 | -1,287,064 | -29.7% | -$8,365.92万 | 减仓 |
| ZS | ZSCALER INC | $1.98亿 | 0.03% | 1,412,834 | 143,512 | 11.3% | $2,013.33万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1.98亿 | 0.03% | 2,634,507 | 1,544,257 | 141.6% | $1.16亿 | 加仓 |
| CTAS | CINTAS CORP | $1.99亿 | 0.03% | 1,174,067 | -122,903 | -9.5% | -$2,078.78万 | 减仓 |
| FISV | FISERV INC | $1.99亿 | 0.03% | 3,573,920 | 327,086 | 10.1% | $1,825.14万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.00亿 | 0.03% | 2,805,315 | -42,397 | -1.5% | -$301.78万 | 减仓 |
| NRG | NRG ENERGY INC | $2.00亿 | 0.03% | 1,369,082 | 625,440 | 84.1% | $9,140.18万 | 加仓 |
| — | SEALED AIR CORP NEW | $2.00亿 | 0.03% | 4,759,934 | 3,799,547 | 395.6% | $1.60亿 | 加仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $2.00亿 | 0.03% | 4,109,403 | -2,427,521 | -37.1% | -$1.18亿 | 减仓 |
| GM | GENERAL MTRS CO | $2.01亿 | 0.03% | 2,691,497 | 205,222 | 8.3% | $1,528.90万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $2.01亿 | 0.03% | 6,542,354 | -833,201 | -11.3% | -$2,558.76万 | 减仓 |
| FIVE | FIVE BELOW INC | $2.01亿 | 0.03% | 880,247 | -511,303 | -36.7% | -$1.17亿 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $2.01亿 | 0.03% | 9,283,765 | 245,443 | 2.7% | $532.12万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2.03亿 | 0.03% | 2,671,584 | -9,959 | -0.4% | -$75.85万 | 减仓 |
| BROS | DUTCH BROS INC | $2.04亿 | 0.03% | 4,025,628 | 1,030,311 | 34.4% | $5,219.56万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $2.05亿 | 0.03% | 8,572,057 | -100,787 | -1.2% | -$241.18万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2.05亿 | 0.03% | 2,561,776 | 931,016 | 57.1% | $7,455.58万 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $2.06亿 | 0.03% | 3,157,350 | 1,925,610 | 156.3% | $1.25亿 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2.06亿 | 0.03% | 2,836,094 | -1,483,082 | -34.3% | -$1.08亿 | 减仓 |
| ATI | ATI INC | $2.06亿 | 0.03% | 1,419,080 | 225,951 | 18.9% | $3,286.68万 | 加仓 |
| DOW | DOW HLDGS INC | $2.07亿 | 0.03% | 4,966,744 | 902,354 | 22.2% | $3,758.30万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2.08亿 | 0.03% | 354,168 | 119,839 | 51.1% | $7,054.68万 | 加仓 |
| MKSI | MKS INC. 看涨期权 | $2.09亿 | 0.03% | 907,280 | 80 | 0.0% | $1.84万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $2.09亿 | 0.03% | 2,406,055 | -237,991 | -9.0% | -$2,063.14万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $2.10亿 | 0.03% | 711,234 | -81,753 | -10.3% | -$2,412.69万 | 减仓 |
| IJK | ISHARES TR | $2.10亿 | 0.03% | 2,086,484 | -93,338 | -4.3% | -$939.17万 | 减仓 |
| EIX | EDISON INTL | $2.10亿 | 0.03% | 2,870,400 | -318,462 | -10.0% | -$2,330.50万 | 减仓 |
| HDV | ISHARES TR | $2.11亿 | 0.03% | 1,551,933 | 90,858 | 6.2% | $1,233.12万 | 加仓 |
| AES | AES CORP | $2.11亿 | 0.03% | 14,950,042 | 11,795,876 | 374.0% | $1.66亿 | 加仓 |
| IUSG | ISHARES TR | $2.12亿 | 0.03% | 1,367,788 | 169,547 | 14.1% | $2,629.84万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.12亿 | 0.03% | 1,569,925 | 237,812 | 17.9% | $3,215.93万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2.12亿 | 0.03% | 538,916 | -67,585 | -11.1% | -$2,663.86万 | 减仓 |
| IXUS | ISHARES TR | $2.13亿 | 0.03% | 2,464,044 | 414,345 | 20.2% | $3,589.89万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2.14亿 | 0.03% | 989,174 | -89,269 | -8.3% | -$1,933.39万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.15亿 | 0.03% | 735,130 | -76,334 | -9.4% | -$2,234.68万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2.16亿 | 0.03% | 3,482,978 | 154,067 | 4.6% | $953.98万 | 加仓 |
| GOVT | ISHARES TR | $2.16亿 | 0.03% | 9,433,589 | 4,130,625 | 77.9% | $9,463.26万 | 加仓 |
| XYZ | BLOCK INC | $2.16亿 | 0.03% | 3,594,731 | 508,156 | 16.5% | $3,058.08万 | 加仓 |
| WRB | BERKLEY W R CORP | $2.17亿 | 0.03% | 3,267,776 | -238,091 | -6.8% | -$1,578.07万 | 减仓 |
| PULS | PGIM ETF TR | $2.17亿 | 0.03% | 4,375,558 | 573,042 | 15.1% | $2,836.56万 | 加仓 |
| STT | STATE STR CORP | $2.17亿 | 0.03% | 1,711,403 | 479,865 | 39.0% | $6,073.17万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $2.17亿 | 0.03% | 4,345,653 | 598,276 | 16.0% | $2,984.80万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $2.17亿 | 0.03% | 2,279,407 | 712,668 | 45.5% | $6,799.57万 | 加仓 |
| IGIB | ISHARES TR | $2.18亿 | 0.03% | 4,089,061 | 179,732 | 4.6% | $956.53万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2.19亿 | 0.03% | 5,440,963 | 205,265 | 3.9% | $824.96万 | 加仓 |
| ARKK | ARK ETF TR | $2.19亿 | 0.03% | 3,236,389 | -10,582 | -0.3% | -$71.52万 | 减仓 |
| OEF | ISHARES TR | $2.19亿 | 0.03% | 689,493 | -36,525 | -5.0% | -$1,161.75万 | 减仓 |
| AZO | AUTOZONE INC | $2.21亿 | 0.03% | 65,297 | -684 | -1.0% | -$231.04万 | 减仓 |
| DG | DOLLAR GEN CORP | $2.21亿 | 0.03% | 1,863,594 | 339,854 | 22.3% | $4,035.09万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $2.21亿 | 0.03% | 2,211,834 | 786,198 | 55.1% | $7,869.06万 | 加仓 |
| ENTG | ENTEGRIS INC | $2.21亿 | 0.03% | 1,889,135 | -491,244 | -20.6% | -$5,759.34万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $2.22亿 | 0.03% | 2,459,817 | -260,146 | -9.6% | -$2,344.96万 | 减仓 |
| NVT | NVENT ELEC PLC | $2.23亿 | 0.03% | 1,881,971 | 7,258 | 0.4% | $85.85万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $2.24亿 | 0.03% | 3,734,476 | 1,194,831 | 47.0% | $7,154.65万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $2.24亿 | 0.03% | 1,422,303 | 128,951 | 10.0% | $2,027.50万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $2.24亿 | 0.03% | 20,825,755 | 8,106,412 | 63.7% | $8,706.29万 | 加仓 |
| MRNA | MODERNA INC | $2.24亿 | 0.03% | 4,407,907 | 321,141 | 7.9% | $1,631.40万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $2.25亿 | 0.03% | 763,496 | 35,974 | 4.9% | $1,058.21万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2.25亿 | 0.03% | 473,607 | 17,573 | 3.9% | $833.94万 | 加仓 |
| TW | TRADEWEB MKTS INC | $2.27亿 | 0.03% | 1,928,700 | 983,286 | 104.0% | $1.16亿 | 加仓 |
| ALC | ALCON AG 看涨期权 | $2.27亿 | 0.03% | 3,014,635 | -9,388,295 | -75.7% | -$7.07亿 | 减仓 |
| SPMD | SPDR SERIES TRUST | $2.27亿 | 0.03% | 3,838,500 | 2,379,080 | 163.0% | $1.41亿 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2.28亿 | 0.03% | 2,828,696 | 1,397,198 | 97.6% | $1.13亿 | 加仓 |
| HSY | HERSHEY CO | $2.28亿 | 0.03% | 1,097,206 | -239,072 | -17.9% | -$4,970.07万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $2.29亿 | 0.03% | 6,760,200 | 339,233 | 5.3% | $1,148.64万 | 加仓 |
| SN | SHARKNINJA INC | $2.29亿 | 0.03% | 2,166,639 | 106,740 | 5.2% | $1,130.38万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.30亿 | 0.03% | 1,164,345 | 87,026 | 8.1% | $1,718.76万 | 加仓 |
| VFH | VANGUARD WORLD FD | $2.30亿 | 0.03% | 1,906,091 | 176,235 | 10.2% | $2,129.10万 | 加仓 |
| — | AMICUS THERAPEUTIC | $2.31亿 | 0.03% | 15,957,913 | 10,064,625 | 170.8% | $1.46亿 | 加仓 |
| STLA | STELLANTIS N.V | $2.31亿 | 0.03% | 32,607,358 | 3,075,189 | 10.4% | $2,180.31万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.31亿 | 0.03% | 761,054 | -91,592 | -10.7% | -$2,785.13万 | 减仓 |
| AGNC | AGNC INVT CORP | $2.32亿 | 0.03% | 23,093,117 | 13,436,786 | 139.2% | $1.35亿 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $2.32亿 | 0.03% | 1,003,769 | 217,521 | 27.7% | $5,022.34万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.32亿 | 0.03% | 299,979 | 28,821 | 10.6% | $2,226.83万 | 加仓 |
| DAL | DELTA AIR LINES INC | $2.32亿 | 0.03% | 3,491,538 | 692,401 | 24.7% | $4,603.08万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $2.33亿 | 0.03% | 769,517 | 42,640 | 5.9% | $1,288.79万 | 加仓 |
| D | DOMINION ENERGY INC | $2.33亿 | 0.03% | 3,766,590 | 56,112 | 1.5% | $346.88万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $2.34亿 | 0.04% | 4,100,923 | 3,664,955 | 840.6% | $2.09亿 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $2.36亿 | 0.04% | 4,736,195 | 124,555 | 2.7% | $620.41万 | 加仓 |
| SAP | SAP SE | $2.36亿 | 0.04% | 1,378,513 | 1,054,165 | 325.0% | $1.80亿 | 加仓 |
| APA | APA CORPORATION | $2.37亿 | 0.04% | 5,576,435 | 707,152 | 14.5% | $3,001.15万 | 加仓 |
| BIDU | BAIDU INC | $2.37亿 | 0.04% | 2,124,299 | 695,050 | 48.6% | $7,744.25万 | 加仓 |
| FSLR | FIRST SOLAR INC | $2.38亿 | 0.04% | 1,205,818 | 18,026 | 1.5% | $355.58万 | 加仓 |
| ICSH | ISHARES TR | $2.38亿 | 0.04% | 4,701,226 | 678,776 | 16.9% | $3,435.96万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $2.38亿 | 0.04% | 2,100,283 | -1,771,053 | -45.7% | -$2.01亿 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.41亿 | 0.04% | 335 | -141 | -29.6% | -$1.01亿 | 减仓 |
| EFV | ISHARES TR | $2.41亿 | 0.04% | 3,235,923 | 289,371 | 9.8% | $2,151.47万 | 加仓 |