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 |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | $2.96亿 | 0.04% | 15,223,507 | 10,245,335 | 205.8% | $1.99亿 | 加仓 |
| AFL | AFLAC INC | $2.96亿 | 0.04% | 2,698,310 | 1,259,209 | 87.5% | $1.38亿 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $2.96亿 | 0.04% | 1,525,833 | 1,474,933 | 2,897.7% | $2.86亿 | 加仓 |
| IJJ | ISHARES TR | $2.96亿 | 0.04% | 2,237,341 | 97,676 | 4.6% | $1,294.21万 | 加仓 |
| IR | INGERSOLL RAND INC | $2.98亿 | 0.04% | 3,723,372 | 317,490 | 9.3% | $2,543.73万 | 加仓 |
| MPLX | MPLX LP | $2.99亿 | 0.04% | 5,233,512 | -71,234 | -1.3% | -$406.53万 | 减仓 |
| USMV | ISHARES TR | $2.99亿 | 0.04% | 3,227,908 | -190,318 | -5.6% | -$1,765.01万 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $3.00亿 | 0.04% | 4,599,500 | 3,244,500 | 239.4% | $2.11亿 | 加仓 |
| IEF | ISHARES TR 看跌期权 | $3.01亿 | 0.05% | 3,154,600 | -8,113,500 | -72.0% | -$7.74亿 | 减仓 |
| DDOG | DATADOG INC | $3.02亿 | 0.05% | 2,554,189 | 1,236,796 | 93.9% | $1.46亿 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3.02亿 | 0.05% | 19,279,048 | 11,116,625 | 136.2% | $1.74亿 | 加仓 |
| F | FORD MTR CO | $3.02亿 | 0.05% | 26,153,017 | 4,778,022 | 22.4% | $5,513.84万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $3.02亿 | 0.05% | 2,941,100 | 2,454,000 | 503.8% | $2.52亿 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $3.04亿 | 0.05% | 3,880,195 | 298,742 | 8.3% | $2,342.44万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $3.05亿 | 0.05% | 643,482 | -462,294 | -41.8% | -$2.19亿 | 减仓 |
| PCAR | PACCAR INC | $3.05亿 | 0.05% | 2,637,438 | -1,911,423 | -42.0% | -$2.21亿 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $3.05亿 | 0.05% | 3,406,600 | 2,517,540 | 283.2% | $2.26亿 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $3.06亿 | 0.05% | 3,846,800 | 210,400 | 5.8% | $1,673.94万 | 加仓 |
| JBL | JABIL INC 看涨期权 | $3.08亿 | 0.05% | 1,157,900 | -124,300 | -9.7% | -$3,301.78万 | 减仓 |
| VTR | VENTAS INC | $3.10亿 | 0.05% | 3,791,031 | 674,260 | 21.6% | $5,514.10万 | 加仓 |
| CMI | CUMMINS INC | $3.10亿 | 0.05% | 576,430 | -64,789 | -10.1% | -$3,485.78万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3.10亿 | 0.05% | 1,116,165 | 285,888 | 34.4% | $7,943.97万 | 加仓 |
| SUB | ISHARES TR | $3.10亿 | 0.05% | 2,914,733 | 1,735,648 | 147.2% | $1.85亿 | 加仓 |
| KKR | KKR & CO INC | $3.12亿 | 0.05% | 3,369,468 | 1,664,749 | 97.7% | $1.54亿 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $3.12亿 | 0.05% | 1,547,566 | 298,304 | 23.9% | $6,015.30万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $3.16亿 | 0.05% | 19,911,348 | 5,760,000 | 40.7% | $9,146.88万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3.17亿 | 0.05% | 652,776 | -34,779 | -5.1% | -$1,686.47万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $3.17亿 | 0.05% | 3,842,702 | 322,757 | 9.2% | $2,660.49万 | 加仓 |
| V | VISA INC 看跌期权 | $3.18亿 | 0.05% | 1,051,100 | -275,900 | -20.8% | -$8,338.80万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $3.18亿 | 0.05% | 2,176,950 | -482,560 | -18.1% | -$7,058.89万 | 减仓 |
| EWZ | ISHARES INC | $3.19亿 | 0.05% | 8,301,567 | -2,257,348 | -21.4% | -$8,665.96万 | 减仓 |
| IYW | ISHARES TR | $3.19亿 | 0.05% | 1,757,173 | -65,504 | -3.6% | -$1,188.37万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $3.19亿 | 0.05% | 5,206,000 | 61,400 | 1.2% | $376.14万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $3.21亿 | 0.05% | 1,476,405 | 85,254 | 6.1% | $1,852.14万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $3.24亿 | 0.05% | 3,119,738 | -1,462,065 | -31.9% | -$1.52亿 | 减仓 |
| EMLC | VANECK ETF TRUST | $3.25亿 | 0.05% | 12,931,703 | 10,290,061 | 389.5% | $2.58亿 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $3.25亿 | 0.05% | 3,447,269 | 2,077,926 | 151.7% | $1.96亿 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3.25亿 | 0.05% | 1,650,771 | -9,120 | -0.5% | -$179.54万 | 减仓 |
| PAYX | PAYCHEX INC | $3.25亿 | 0.05% | 3,532,389 | 101,678 | 3.0% | $936.66万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $3.26亿 | 0.05% | 1,810,607 | 170,260 | 10.4% | $3,068.25万 | 加仓 |
| DGRO | ISHARES TR | $3.27亿 | 0.05% | 4,659,680 | 143,463 | 3.2% | $1,006.82万 | 加仓 |
| MINT | PIMCO ETF TR | $3.27亿 | 0.05% | 3,252,382 | 489,170 | 17.7% | $4,919.58万 | 加仓 |
| EWJ | ISHARES INC | $3.27亿 | 0.05% | 3,873,720 | 1,992,634 | 105.9% | $1.68亿 | 加仓 |
| VHT | VANGUARD WORLD FD | $3.28亿 | 0.05% | 1,202,841 | -186,124 | -13.4% | -$5,068.71万 | 减仓 |
| SLB | SLB LIMITED 看跌期权 | $3.28亿 | 0.05% | 6,379,000 | 4,872,500 | 323.4% | $2.50亿 | 加仓 |
| TER | TERADYNE INC | $3.29亿 | 0.05% | 1,109,977 | -205,010 | -15.6% | -$6,077.73万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $3.30亿 | 0.05% | 4,843,512 | 1,050,324 | 27.7% | $7,156.91万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $3.30亿 | 0.05% | 7,193,600 | 1,044,400 | 17.0% | $4,792.75万 | 加仓 |
| CCI | CROWN CASTLE INC | $3.31亿 | 0.05% | 4,068,432 | 713,684 | 21.3% | $5,802.96万 | 加仓 |
| ZTS | ZOETIS INC | $3.31亿 | 0.05% | 2,799,543 | -27,775 | -1.0% | -$328.33万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $3.34亿 | 0.05% | 2,085,589 | 1,789,547 | 604.5% | $2.87亿 | 加仓 |
| JBL | JABIL INC 看跌期权 | $3.37亿 | 0.05% | 1,269,200 | -800 | -0.1% | -$21.25万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $3.38亿 | 0.05% | 12,839,418 | 11,761,480 | 1,091.1% | $3.09亿 | 加仓 |
| WDAY | WORKDAY INC | $3.38亿 | 0.05% | 2,605,059 | 310,660 | 13.5% | $4,036.09万 | 加仓 |
| ECL | ECOLAB INC | $3.39亿 | 0.05% | 1,272,769 | -168,007 | -11.7% | -$4,469.32万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $3.43亿 | 0.05% | 16,817,529 | 6,598,489 | 64.6% | $1.35亿 | 加仓 |
| URI | UNITED RENTALS INC | $3.44亿 | 0.05% | 471,764 | -25,758 | -5.2% | -$1,876.62万 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $3.45亿 | 0.05% | 3,976,477 | 729,677 | 22.5% | $6,325.57万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $3.45亿 | 0.05% | 6,848,479 | 288,229 | 4.4% | $1,451.81万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $3.48亿 | 0.05% | 6,155,621 | -338,773 | -5.2% | -$1,916.78万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $3.48亿 | 0.05% | 3,585,908 | 781,408 | 27.9% | $7,589.82万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $3.48亿 | 0.05% | 14,735,354 | 9,515,458 | 182.3% | $2.25亿 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $3.50亿 | 0.05% | 1,219,757 | 398,998 | 48.6% | $1.14亿 | 加仓 |
| DASH | DOORDASH INC | $3.52亿 | 0.05% | 2,343,836 | 93,718 | 4.2% | $1,407.18万 | 加仓 |
| FLS | FLOWSERVE CORP | $3.53亿 | 0.05% | 4,795,339 | 1,204,431 | 33.5% | $8,853.77万 | 加仓 |
| IWP | ISHARES TR | $3.53亿 | 0.05% | 2,751,384 | 383,464 | 16.2% | $4,912.94万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $3.53亿 | 0.05% | 2,813,486 | -566,473 | -16.8% | -$7,106.97万 | 减仓 |
| IEI | ISHARES TR | $3.54亿 | 0.05% | 2,985,127 | 713,363 | 31.4% | $8,460.49万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $3.56亿 | 0.05% | 5,677,864 | 75,403 | 1.3% | $472.63万 | 加仓 |
| GIS | GENERAL MILLS INC | $3.56亿 | 0.05% | 9,563,283 | 3,404,494 | 55.3% | $1.27亿 | 加仓 |
| KVUE | KENVUE INC | $3.58亿 | 0.05% | 20,763,700 | -20,988,272 | -50.3% | -$3.62亿 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $3.60亿 | 0.05% | 5,441,421 | 2,927,019 | 116.4% | $1.94亿 | 加仓 |
| FXI | ISHARES TR | $3.60亿 | 0.05% | 10,020,807 | -9,193,911 | -47.8% | -$3.30亿 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $3.60亿 | 0.05% | 2,747,466 | -529,740 | -16.2% | -$6,936.42万 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $3.62亿 | 0.05% | 5,312,600 | 4,116,600 | 344.2% | $2.81亿 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $3.63亿 | 0.05% | 1,743,133 | 414,432 | 31.2% | $8,623.92万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $3.64亿 | 0.05% | 396,100 | 63,316 | 19.0% | $5,823.62万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $3.65亿 | 0.05% | 7,390,484 | 2,846,900 | 62.7% | $1.41亿 | 加仓 |
| SPYG | SPDR SERIES TRUST | $3.65亿 | 0.05% | 3,727,164 | 128,757 | 3.6% | $1,260.66万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $3.65亿 | 0.05% | 3,078,905 | -240,736 | -7.3% | -$2,855.85万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3.67亿 | 0.06% | 844,667 | 11,203 | 1.3% | $486.18万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $3.71亿 | 0.06% | 3,846,142 | 990,163 | 34.7% | $9,552.10万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3.74亿 | 0.06% | 6,384,245 | 3,868,882 | 153.8% | $2.26亿 | 加仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $3.75亿 | 0.06% | 3,668,732 | 929,069 | 33.9% | $9,493.23万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $3.77亿 | 0.06% | 4,543,334 | 1,093,623 | 31.7% | $9,062.85万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $3.78亿 | 0.06% | 5,529,230 | -465,275 | -7.8% | -$3,176.90万 | 减仓 |
| FAST | FASTENAL CO | $3.78亿 | 0.06% | 8,138,605 | 605,723 | 8.0% | $2,810.55万 | 加仓 |
| ITA | ISHARES TR | $3.78亿 | 0.06% | 1,729,564 | 1,085,446 | 168.5% | $2.37亿 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $3.79亿 | 0.06% | 1,322,900 | -819,600 | -38.3% | -$2.35亿 | 减仓 |
| AXON | AXON ENTERPRISE INC | $3.81亿 | 0.06% | 897,169 | 365,442 | 68.7% | $1.55亿 | 加仓 |
| MGK | VANGUARD WORLD FD | $3.81亿 | 0.06% | 1,037,729 | -62,292 | -5.7% | -$2,288.86万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $3.82亿 | 0.06% | 8,646,202 | -4,672,296 | -35.1% | -$2.06亿 | 减仓 |
| SOXX | ISHARES TR | $3.82亿 | 0.06% | 1,162,182 | -277,301 | -19.3% | -$9,113.77万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $3.82亿 | 0.06% | 25,533,940 | 5,716,683 | 28.8% | $8,552.16万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $3.84亿 | 0.06% | 6,769,549 | -406,088 | -5.7% | -$2,301.71万 | 减仓 |
| — | HOLOGIC INC | $3.85亿 | 0.06% | 5,089,745 | 1,950,084 | 62.1% | $1.47亿 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $3.85亿 | 0.06% | 1,177,197 | -163,648 | -12.2% | -$5,352.44万 | 减仓 |
| YUM | YUM BRANDS INC | $3.90亿 | 0.06% | 2,507,885 | 502,951 | 25.1% | $7,819.88万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $3.93亿 | 0.06% | 4,614,605 | 63,913 | 1.4% | $544.73万 | 加仓 |
| SE | SEA LTD | $3.93亿 | 0.06% | 4,749,758 | -403,436 | -7.8% | -$3,340.85万 | 减仓 |