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 |
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | $2.41亿 | 0.04% | 1,405,155 | 1,160,032 | 473.2% | $1.99亿 | 加仓 |
| ROST | ROSS STORES INC | $2.41亿 | 0.04% | 1,113,463 | -118,100 | -9.6% | -$2,558.40万 | 减仓 |
| ADSK | AUTODESK INC | $2.42亿 | 0.04% | 1,009,002 | 540,669 | 115.4% | $1.29亿 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2.42亿 | 0.04% | 399,379 | 232,509 | 139.3% | $1.41亿 | 加仓 |
| O | REALTY INCOME CORP | $2.42亿 | 0.04% | 3,956,626 | -2,017,323 | -33.8% | -$1.23亿 | 减仓 |
| CI | THE CIGNA GROUP | $2.42亿 | 0.04% | 907,827 | 59,767 | 7.0% | $1,594.28万 | 加仓 |
| CTVA | CORTEVA INC | $2.43亿 | 0.04% | 2,898,418 | 873,278 | 43.1% | $7,310.21万 | 加仓 |
| FTV | FORTIVE CORP | $2.43亿 | 0.04% | 4,390,233 | -2,473,418 | -36.0% | -$1.37亿 | 减仓 |
| COR | CENCORA INC | $2.43亿 | 0.04% | 773,007 | -349,703 | -31.1% | -$1.10亿 | 减仓 |
| DGRW | WISDOMTREE TR | $2.43亿 | 0.04% | 2,766,363 | 87,790 | 3.3% | $771.15万 | 加仓 |
| HPQ | HP INC | $2.43亿 | 0.04% | 12,658,848 | 5,627,986 | 80.0% | $1.08亿 | 加仓 |
| — | COTERRA ENERGY INC | $2.44亿 | 0.04% | 6,940,300 | 2,466,841 | 55.1% | $8,668.48万 | 加仓 |
| SDY | SPDR SERIES TRUST | $2.44亿 | 0.04% | 1,674,106 | -39,506 | -2.3% | -$576.55万 | 减仓 |
| ACWX | ISHARES TR | $2.44亿 | 0.04% | 3,570,520 | 809,002 | 29.3% | $5,539.24万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $2.45亿 | 0.04% | 9,547,873 | 8,311,474 | 672.2% | $2.13亿 | 加仓 |
| COO | COOPER COS INC | $2.46亿 | 0.04% | 3,435,218 | 1,674,688 | 95.1% | $1.20亿 | 加仓 |
| HEI | HEICO CORP NEW | $2.47亿 | 0.04% | 899,230 | 4,533 | 0.5% | $124.29万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $2.47亿 | 0.04% | 2,678,956 | -187,614 | -6.5% | -$1,727.36万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.48亿 | 0.04% | 632,683 | 75,350 | 13.5% | $2,951.91万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $2.48亿 | 0.04% | 6,289,010 | -652,155 | -9.4% | -$2,571.45万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2.48亿 | 0.04% | 5,284,755 | 3,807,648 | 257.8% | $1.79亿 | 加仓 |
| FTNT | FORTINET INC | $2.48亿 | 0.04% | 3,038,555 | 83,140 | 2.8% | $679.42万 | 加仓 |
| KR | KROGER CO | $2.49亿 | 0.04% | 3,437,171 | 381,481 | 12.5% | $2,760.40万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $2.49亿 | 0.04% | 1,225,455 | 117,586 | 10.6% | $2,386.76万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $2.50亿 | 0.04% | 6,206,681 | 2,020,459 | 48.3% | $8,128.31万 | 加仓 |
| ONON | ON HLDG AG | $2.50亿 | 0.04% | 7,354,877 | 3,684,783 | 100.4% | $1.25亿 | 加仓 |
| MGV | VANGUARD WORLD FD | $2.50亿 | 0.04% | 1,726,345 | -73,057 | -4.1% | -$1,058.96万 | 减仓 |
| ENB | ENBRIDGE INC | $2.51亿 | 0.04% | 4,627,420 | -1,599,495 | -25.7% | -$8,659.67万 | 减仓 |
| CIEN | CIENA CORP | $2.52亿 | 0.04% | 648,209 | 107,631 | 19.9% | $4,178.56万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2.52亿 | 0.04% | 1,922,999 | -324,941 | -14.5% | -$4,259.33万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2.52亿 | 0.04% | 4,479,077 | 2,272,892 | 103.0% | $1.28亿 | 加仓 |
| ARM | ARM HOLDINGS PLC | $2.54亿 | 0.04% | 1,677,045 | -149 | -0.0% | -$2.25万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $2.54亿 | 0.04% | 622,304 | 265 | 0.0% | $10.80万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2.55亿 | 0.04% | 5,636,577 | -1,135,114 | -16.8% | -$5,134.12万 | 减仓 |
| MET | METLIFE INC | $2.55亿 | 0.04% | 3,605,168 | 1,140,426 | 46.3% | $8,065.09万 | 加仓 |
| PDD | PDD HOLDINGS INC | $2.56亿 | 0.04% | 2,501,539 | -1,646,651 | -39.7% | -$1.68亿 | 减仓 |
| USFR | WISDOMTREE TR | $2.56亿 | 0.04% | 5,091,228 | -542,477 | -9.6% | -$2,730.83万 | 减仓 |
| XEL | XCEL ENERGY INC | $2.57亿 | 0.04% | 3,232,677 | 862,584 | 36.4% | $6,852.37万 | 加仓 |
| MCO | MOODYS CORP | $2.57亿 | 0.04% | 588,848 | 174,820 | 42.2% | $7,626.52万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $2.57亿 | 0.04% | 3,101,625 | 6,000 | 0.2% | $49.72万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $2.58亿 | 0.04% | 4,966,240 | 540,465 | 12.2% | $2,806.63万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $2.58亿 | 0.04% | 14,316,545 | 3,114,640 | 27.8% | $5,612.58万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2.58亿 | 0.04% | 1,906,671 | -777,587 | -29.0% | -$1.05亿 | 减仓 |
| IWS | ISHARES TR | $2.59亿 | 0.04% | 1,778,173 | 138,231 | 8.4% | $2,014.58万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $2.59亿 | 0.04% | 5,591,372 | 553,938 | 11.0% | $2,570.27万 | 加仓 |
| NET | CLOUDFLARE INC | $2.60亿 | 0.04% | 1,258,398 | 375,491 | 42.5% | $7,747.88万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $2.60亿 | 0.04% | 2,345,173 | 237,616 | 11.3% | $2,632.31万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2.60亿 | 0.04% | 1,204,158 | 51,011 | 4.4% | $1,101.23万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $2.61亿 | 0.04% | 4,267,304 | 1,058,662 | 33.0% | $6,463.13万 | 加仓 |
| EME | EMCOR GROUP INC | $2.62亿 | 0.04% | 355,018 | 126,830 | 55.6% | $9,363.99万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2.63亿 | 0.04% | 190,544 | 36,810 | 23.9% | $5,076.06万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $2.63亿 | 0.04% | 1,608,027 | 340,194 | 26.8% | $5,564.89万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2.64亿 | 0.04% | 5,246,532 | 1,616,659 | 44.5% | $8,135.03万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2.65亿 | 0.04% | 1,736,816 | 276,754 | 19.0% | $4,220.78万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2.67亿 | 0.04% | 1,608,274 | 881,389 | 121.3% | $1.46亿 | 加仓 |
| OKTA | OKTA INC | $2.68亿 | 0.04% | 3,401,070 | 2,278,105 | 202.9% | $1.79亿 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2.70亿 | 0.04% | 1,289,930 | 111,106 | 9.4% | $2,322.34万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2.70亿 | 0.04% | 1,447,258 | 57,786 | 4.2% | $1,077.88万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $2.70亿 | 0.04% | 1,465,381 | 73,158 | 5.3% | $1,348.16万 | 加仓 |
| IDCC | INTERDIGITAL INC 看涨期权 | $2.71亿 | 0.04% | 897,300 | 1,050 | 0.1% | $31.71万 | 加仓 |
| EBAY | EBAY INC. | $2.72亿 | 0.04% | 2,992,624 | -538,273 | -15.2% | -$4,899.36万 | 减仓 |
| B | BARRICK MNG CORP | $2.73亿 | 0.04% | 6,683,864 | 513,768 | 8.3% | $2,095.66万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.73亿 | 0.04% | 4,227,034 | -1,246,631 | -22.8% | -$8,054.48万 | 减仓 |
| DXCM | DEXCOM INC | $2.73亿 | 0.04% | 4,349,959 | 2,426,179 | 126.1% | $1.52亿 | 加仓 |
| EXC | EXELON CORP | $2.73亿 | 0.04% | 5,575,051 | 1,578,599 | 39.5% | $7,738.29万 | 加仓 |
| NVS | NOVARTIS AG | $2.74亿 | 0.04% | 1,793,153 | 431,879 | 31.7% | $6,596.95万 | 加仓 |
| NI | NISOURCE INC | $2.74亿 | 0.04% | 5,873,793 | 998,526 | 20.5% | $4,659.12万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $2.75亿 | 0.04% | 12,073,477 | 4,662,848 | 62.9% | $1.06亿 | 加仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $2.75亿 | 0.04% | 3,023,303 | 2,449,350 | 426.8% | $2.23亿 | 加仓 |
| LQD | ISHARES TR 看涨期权 | $2.76亿 | 0.04% | 2,530,000 | -3,570,500 | -58.5% | -$3.89亿 | 减仓 |
| COWZ | PACER FDS TR | $2.76亿 | 0.04% | 4,410,982 | -359,863 | -7.5% | -$2,251.30万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $2.76亿 | 0.04% | 21,477,658 | 18,300 | 0.1% | $23.55万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $2.78亿 | 0.04% | 2,893,400 | -1,493,800 | -34.0% | -$1.44亿 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $2.79亿 | 0.04% | 3,792,324 | 1,244,381 | 48.8% | $9,143.71万 | 加仓 |
| CRWV | COREWEAVE INC | $2.79亿 | 0.04% | 3,598,805 | 558,821 | 18.4% | $4,329.19万 | 加仓 |
| INFY | INFOSYS LTD | $2.79亿 | 0.04% | 20,656,729 | 2,873,870 | 16.2% | $3,882.60万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $2.79亿 | 0.04% | 14,544,462 | 14,394,387 | 9,591.5% | $2.76亿 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.80亿 | 0.04% | 11,749,340 | -4,223,060 | -26.4% | -$1.01亿 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.81亿 | 0.04% | 8,769,529 | 4,387,725 | 100.1% | $1.40亿 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.82亿 | 0.04% | 630,618 | 74,636 | 13.4% | $3,332.80万 | 加仓 |
| INSM | INSMED INC | $2.84亿 | 0.04% | 1,737,481 | -130,154 | -7.0% | -$2,128.28万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $2.84亿 | 0.04% | 6,229,749 | 361,271 | 6.2% | $1,648.12万 | 加仓 |
| AME | AMETEK INC | $2.84亿 | 0.04% | 1,327,195 | 458,515 | 52.8% | $9,828.73万 | 加仓 |
| GLDM | WORLD GOLD TR | $2.85亿 | 0.04% | 3,072,074 | -340,354 | -10.0% | -$3,154.74万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2.86亿 | 0.04% | 829,257 | -247,457 | -23.0% | -$8,540.98万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $2.86亿 | 0.04% | 6,162,128 | 2,954,172 | 92.1% | $1.37亿 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $2.87亿 | 0.04% | 3,863,500 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $2.87亿 | 0.04% | 2,957,557 | 87,579 | 3.1% | $851.01万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.88亿 | 0.04% | 3,970,145 | 939,966 | 31.0% | $6,810.99万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $2.88亿 | 0.04% | 1,119,923 | 59,775 | 5.6% | $1,538.31万 | 加仓 |
| IGSB | ISHARES TR | $2.89亿 | 0.04% | 5,502,729 | 550,835 | 11.1% | $2,895.19万 | 加仓 |
| CVNA | CARVANA CO | $2.90亿 | 0.04% | 923,520 | 263,441 | 39.9% | $8,282.06万 | 加仓 |
| AON | AON PLC | $2.92亿 | 0.04% | 903,928 | 83,811 | 10.2% | $2,705.25万 | 加仓 |
| DOV | DOVER CORP | $2.92亿 | 0.04% | 1,399,857 | 118,508 | 9.2% | $2,470.30万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $2.93亿 | 0.04% | 4,777,174 | 1,690,104 | 54.7% | $1.04亿 | 加仓 |
| ALL | ALLSTATE CORP | $2.93亿 | 0.04% | 1,412,581 | 553,079 | 64.3% | $1.15亿 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $2.93亿 | 0.04% | 2,869,676 | 26,576 | 0.9% | $271.55万 | 加仓 |
| PINS | PINTEREST INC | $2.94亿 | 0.04% | 16,022,303 | 1,285,097 | 8.7% | $2,356.87万 | 加仓 |
| USB | US BANCORP | $2.94亿 | 0.04% | 5,652,311 | -84,793 | -1.5% | -$441.01万 | 减仓 |
| TFC | TRUIST FINL CORP | $2.95亿 | 0.04% | 6,415,455 | 851,525 | 15.3% | $3,914.46万 | 加仓 |