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 |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | $3.93亿 | 0.06% | 4,076,352 | -444,788 | -9.8% | -$4,293.09万 | 减仓 |
| UBS | UBS GROUP AG 看涨期权 | $3.94亿 | 0.06% | 10,091,170 | 4,452,604 | 79.0% | $1.74亿 | 加仓 |
| TGT | TARGET CORP | $3.95亿 | 0.06% | 3,257,036 | 332,393 | 11.4% | $4,028.60万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $3.95亿 | 0.06% | 640,509 | 32,057 | 5.3% | $1,977.15万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $3.97亿 | 0.06% | 2,341,600 | 864,400 | 58.5% | $1.47亿 | 加仓 |
| FDX | FEDEX CORP | $3.98亿 | 0.06% | 1,117,751 | -49,416 | -4.2% | -$1,760.10万 | 减仓 |
| SHY | ISHARES TR | $3.98亿 | 0.06% | 4,824,310 | -96,499 | -2.0% | -$796.79万 | 减仓 |
| IEF | ISHARES TR | $3.99亿 | 0.06% | 4,175,729 | 4,265 | 0.1% | $40.71万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $4.01亿 | 0.06% | 8,789,986 | 393,931 | 4.7% | $1,798.30万 | 加仓 |
| ECHO | ECHOSTAR CORP | $4.01亿 | 0.06% | 3,428,303 | 809,228 | 30.9% | $9,473.63万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $4.03亿 | 0.06% | 4,866,484 | 786,449 | 19.3% | $6,507.87万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.03亿 | 0.06% | 9,468,056 | 240,565 | 2.6% | $1,023.36万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $4.04亿 | 0.06% | 5,235,368 | 1,234,400 | 30.9% | $9,518.46万 | 加仓 |
| IWB | ISHARES TR | $4.06亿 | 0.06% | 1,138,383 | 228,752 | 25.1% | $8,156.38万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4.06亿 | 0.06% | 1,476,663 | 416,574 | 39.3% | $1.15亿 | 加仓 |
| MPC | MARATHON PETE CORP | $4.09亿 | 0.06% | 1,674,455 | 405,584 | 32.0% | $9,903.55万 | 加仓 |
| CSX | CSX CORP | $4.09亿 | 0.06% | 9,963,685 | -2,106,326 | -17.5% | -$8,646.47万 | 减仓 |
| NEM | NEWMONT CORP | $4.09亿 | 0.06% | 3,781,989 | -1,388,194 | -26.8% | -$1.50亿 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $4.11亿 | 0.06% | 21,954,134 | 18,227,580 | 489.1% | $3.41亿 | 加仓 |
| DT | DYNATRACE INC | $4.11亿 | 0.06% | 11,117,652 | 10,469,619 | 1,615.6% | $3.87亿 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $4.13亿 | 0.06% | 9,367,503 | 2,342,132 | 33.3% | $1.03亿 | 加仓 |
| CRH | CRH PLC | $4.15亿 | 0.06% | 3,944,361 | -2,399,531 | -37.8% | -$2.52亿 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $4.16亿 | 0.06% | 1,599,685 | -501,698 | -23.9% | -$1.31亿 | 减仓 |
| EQIX | EQUINIX INC | $4.18亿 | 0.06% | 426,471 | 21,975 | 5.4% | $2,154.08万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $4.22亿 | 0.06% | 1,485,662 | 354,043 | 31.3% | $1.00亿 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $4.24亿 | 0.06% | 916,275 | 1,217 | 0.1% | $56.37万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $4.27亿 | 0.06% | 4,386,791 | 1,298,854 | 42.1% | $1.26亿 | 加仓 |
| RACE | FERRARI N V | $4.27亿 | 0.06% | 1,261,080 | -38,870 | -3.0% | -$1,315.56万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $4.28亿 | 0.06% | 1,855,203 | 296,825 | 19.0% | $6,840.63万 | 加仓 |
| ETR | ENTERGY CORP NEW | $4.28亿 | 0.06% | 3,805,892 | 876,197 | 29.9% | $9,844.95万 | 加仓 |
| VLO | VALERO ENERGY CORP | $4.35亿 | 0.07% | 1,760,682 | 218,669 | 14.2% | $5,402.87万 | 加仓 |
| FER | FERROVIAL SE | $4.36亿 | 0.07% | 6,697,049 | -1,722,915 | -20.5% | -$1.12亿 | 减仓 |
| COHR | COHERENT CORP | $4.36亿 | 0.07% | 1,828,841 | 737,594 | 67.6% | $1.76亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4.37亿 | 0.07% | 7,200,449 | 1,049,337 | 17.1% | $6,364.23万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $4.37亿 | 0.07% | 12,166,300 | 3,117,200 | 34.4% | $1.12亿 | 加仓 |
| COIN | COINBASE GLOBAL INC | $4.39亿 | 0.07% | 2,515,989 | 1,257,121 | 99.9% | $2.20亿 | 加仓 |
| CVS | CVS HEALTH CORP | $4.40亿 | 0.07% | 6,130,298 | -498,915 | -7.5% | -$3,583.21万 | 减仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $4.46亿 | 0.07% | 9,148,400 | -7,681,100 | -45.6% | -$3.74亿 | 减仓 |
| ALC | ALCON AG | $4.47亿 | 0.07% | 5,931,589 | -531,819 | -8.2% | -$4,007.26万 | 减仓 |
| JBL | JABIL INC | $4.48亿 | 0.07% | 1,686,783 | 255,109 | 17.8% | $6,776.46万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $4.49亿 | 0.07% | 14,633,771 | 490,444 | 3.5% | $1,504.68万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $4.51亿 | 0.07% | 1,405,579 | 150,421 | 12.0% | $4,821.75万 | 加仓 |
| MELI | MERCADOLIBRE INC | $4.51亿 | 0.07% | 261,124 | 77,242 | 42.0% | $1.34亿 | 加仓 |
| XBI | SPDR SERIES TRUST | $4.53亿 | 0.07% | 3,546,650 | 569,529 | 19.1% | $7,274.59万 | 加仓 |
| SNDK | SANDISK CORP | $4.53亿 | 0.07% | 713,138 | 246,888 | 53.0% | $1.57亿 | 加仓 |
| GDXJ | VANECK ETF TRUST | $4.58亿 | 0.07% | 3,816,372 | -626,944 | -14.1% | -$7,525.84万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $4.59亿 | 0.07% | 9,307,100 | 618,900 | 7.1% | $3,055.51万 | 加仓 |
| TRGP | TARGA RES CORP | $4.65亿 | 0.07% | 1,852,902 | 188,006 | 11.3% | $4,713.87万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $4.66亿 | 0.07% | 5,687,945 | 303,437 | 5.6% | $2,487.58万 | 加仓 |
| NOW | SERVICENOW INC | $4.67亿 | 0.07% | 4,466,334 | 1,163,296 | 35.2% | $1.22亿 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $4.68亿 | 0.07% | 5,907,209 | 543,314 | 10.1% | $4,306.85万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $4.72亿 | 0.07% | 691,787 | 162,589 | 30.7% | $1.11亿 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $4.77亿 | 0.07% | 12,607,250 | -370,534 | -2.9% | -$1,402.10万 | 减仓 |
| — | CHART INDS INC | $4.80亿 | 0.07% | 2,320,833 | 1,139,868 | 96.5% | $2.36亿 | 加仓 |
| AMCR | AMCOR PLC | $4.82亿 | 0.07% | 12,127,481 | 12,127,481 | — | $4.82亿 | 新建仓 |
| DHR | DANAHER CORP DEL | $4.83亿 | 0.07% | 2,549,143 | -283,622 | -10.0% | -$5,377.47万 | 减仓 |
| HYG | ISHARES TR | $4.83亿 | 0.07% | 6,075,951 | 1,656,119 | 37.5% | $1.32亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $4.85亿 | 0.07% | 690,538 | 15,834 | 2.3% | $1,112.75万 | 加仓 |
| WELL | WELLTOWER INC | $4.87亿 | 0.07% | 2,464,410 | 701,974 | 39.8% | $1.39亿 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4.88亿 | 0.07% | 2,673,573 | 1,623 | 0.1% | $29.61万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $4.90亿 | 0.07% | 5,100,108 | -356,507 | -6.5% | -$3,427.81万 | 减仓 |
| SNOW | SNOWFLAKE INC | $4.91亿 | 0.07% | 3,256,071 | 199,097 | 6.5% | $3,002.78万 | 加仓 |
| PFE | PFIZER INC | $4.94亿 | 0.07% | 17,609,150 | 811,135 | 4.8% | $2,277.67万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $4.95亿 | 0.07% | 21,527,448 | 19,637,061 | 1,038.8% | $4.51亿 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $4.98亿 | 0.07% | 6,762,413 | 546,497 | 8.8% | $4,024.40万 | 加仓 |
| MO | ALTRIA GROUP INC | $4.99亿 | 0.07% | 7,559,011 | -784,795 | -9.4% | -$5,178.86万 | 减仓 |
| ABVX | ABIVAX SA | $5.06亿 | 0.08% | 4,547,406 | 123,500 | 2.8% | $1,375.17万 | 加仓 |
| WM | WASTE MGMT INC DEL | $5.08亿 | 0.08% | 2,210,332 | 271,848 | 14.0% | $6,246.80万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $5.10亿 | 0.08% | 1,733,700 | -577,700 | -25.0% | -$1.70亿 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $5.10亿 | 0.08% | 4,679,756 | 1,676,860 | 55.8% | $1.83亿 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $5.10亿 | 0.08% | 1,778,069 | 725,709 | 69.0% | $2.08亿 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $5.14亿 | 0.08% | 3,032,018 | 1,923,164 | 173.4% | $3.26亿 | 加仓 |
| SMH | VANECK ETF TRUST | $5.15亿 | 0.08% | 1,342,701 | -174,586 | -11.5% | -$6,693.63万 | 减仓 |
| SGOV | ISHARES TR | $5.17亿 | 0.08% | 5,134,550 | 2,543,358 | 98.2% | $2.56亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $5.18亿 | 0.08% | 1,533,026 | 488,126 | 46.7% | $1.65亿 | 加仓 |
| AMP | AMERIPRISE FINL INC | $5.18亿 | 0.08% | 1,166,069 | 143,661 | 14.1% | $6,384.29万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $5.24亿 | 0.08% | 1,525,902 | 496,714 | 48.3% | $1.70亿 | 加仓 |
| ADBE | ADOBE INC | $5.26亿 | 0.08% | 2,162,528 | 540,311 | 33.3% | $1.31亿 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $5.27亿 | 0.08% | 3,212,485 | 33,477 | 1.1% | $549.46万 | 加仓 |
| MCK | MCKESSON CORP | $5.27亿 | 0.08% | 609,491 | -11,137 | -1.8% | -$963.75万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $5.37亿 | 0.08% | 19,572,331 | -13,767,413 | -41.3% | -$3.78亿 | 减仓 |
| EOG | EOG RES INC | $5.41亿 | 0.08% | 3,739,954 | -846,403 | -18.5% | -$1.22亿 | 减仓 |
| SYK | STRYKER CORPORATION | $5.41亿 | 0.08% | 1,646,714 | 174,744 | 11.9% | $5,741.91万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $5.43亿 | 0.08% | 5,779,000 | -1,586,471 | -21.5% | -$1.49亿 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $5.46亿 | 0.08% | 5,177,796 | 2,407,775 | 86.9% | $2.54亿 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $5.47亿 | 0.08% | 10,811,549 | 1,342,151 | 14.2% | $6,792.63万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $5.48亿 | 0.08% | 3,930,216 | -849,463 | -17.8% | -$1.18亿 | 减仓 |
| RSG | REPUBLIC SVCS INC | $5.51亿 | 0.08% | 2,513,711 | 305,840 | 13.9% | $6,698.51万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $5.51亿 | 0.08% | 3,722,386 | 844,133 | 29.3% | $1.25亿 | 加仓 |
| MDT | MEDTRONIC PLC | $5.56亿 | 0.08% | 6,412,252 | 2,241,365 | 53.7% | $1.94亿 | 加仓 |
| LQD | ISHARES TR | $5.56亿 | 0.08% | 5,103,672 | -597,345 | -10.5% | -$6,510.46万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $5.57亿 | 0.08% | 1,800,866 | 480,428 | 36.4% | $1.49亿 | 加仓 |
| SHOP | SHOPIFY INC | $5.61亿 | 0.08% | 4,730,646 | 1,903,352 | 67.3% | $2.26亿 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $5.61亿 | 0.08% | 981,099 | 36,669 | 3.9% | $2,097.94万 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $5.65亿 | 0.08% | 15,745,700 | 6,257,500 | 66.0% | $2.25亿 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $5.73亿 | 0.09% | 2,053,402 | 144,177 | 7.6% | $4,026.14万 | 加仓 |
| PSX | PHILLIPS 66 | $5.74亿 | 0.09% | 3,149,505 | 65,818 | 2.1% | $1,199.07万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $5.76亿 | 0.09% | 2,832,253 | -238,936 | -7.8% | -$4,860.68万 | 减仓 |
| SJM | SMUCKER J M CO | $5.78亿 | 0.09% | 5,989,033 | 2,064,751 | 52.6% | $1.99亿 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $5.78亿 | 0.09% | 36,417,201 | 21,046,001 | 136.9% | $3.34亿 | 加仓 |