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 |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $9.71亿 | 0.15% | 1,606,409 | 378,921 | 30.9% | $2.29亿 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $9.83亿 | 0.15% | 3,420,050 | -108,136 | -3.1% | -$3,109.56万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $9.91亿 | 0.15% | 6,776,822 | 172,901 | 2.6% | $2,529.20万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $9.93亿 | 0.15% | 1,412,599 | -169,893 | -10.7% | -$1.19亿 | 减仓 |
| CAT | CATERPILLAR INC | $9.95亿 | 0.15% | 1,404,577 | 124,576 | 9.7% | $8,825.71万 | 加仓 |
| PLD | PROLOGIS INC. | $10.10亿 | 0.15% | 7,637,693 | 2,578,636 | 51.0% | $3.41亿 | 加仓 |
| ASML | ASML HLDG NV | $10.20亿 | 0.15% | 772,237 | 268,765 | 53.4% | $3.55亿 | 加仓 |
| PWR | QUANTA SVCS INC | $10.28亿 | 0.15% | 1,872,163 | -462,365 | -19.8% | -$2.54亿 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $10.40亿 | 0.16% | 2,494,409 | 512,461 | 25.9% | $2.14亿 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $10.44亿 | 0.16% | 5,012,200 | 565,650 | 12.7% | $1.18亿 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $10.46亿 | 0.16% | 4,120,567 | -1,320,820 | -24.3% | -$3.35亿 | 减仓 |
| — | HONEYWELL INTL INC | $10.48亿 | 0.16% | 4,637,105 | -2,653,756 | -36.4% | -$6.00亿 | 减仓 |
| GE | GE AEROSPACE | $10.55亿 | 0.16% | 3,719,099 | -419,332 | -10.1% | -$1.19亿 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $10.56亿 | 0.16% | 21,043,318 | -1,250,011 | -5.6% | -$6,275.06万 | 减仓 |
| VGT | VANGUARD WORLD FD | $10.71亿 | 0.16% | 1,535,654 | 11,370 | 0.7% | $793.31万 | 加仓 |
| AGG | ISHARES TR | $10.90亿 | 0.16% | 10,984,271 | 1,576,891 | 16.8% | $1.57亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $10.99亿 | 0.16% | 3,215,855 | -200,661 | -5.9% | -$6,858.39万 | 减仓 |
| PEP | PEPSICO INC | $11.04亿 | 0.17% | 7,106,908 | 147,795 | 2.1% | $2,295.11万 | 加仓 |
| AMGN | AMGEN INC | $11.08亿 | 0.17% | 3,148,040 | -956,484 | -23.3% | -$3.37亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $11.14亿 | 0.17% | 3,501,823 | 172,640 | 5.2% | $5,492.37万 | 加仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $11.15亿 | 0.17% | 17,368,423 | 38,100 | 0.2% | $244.68万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $11.31亿 | 0.17% | 4,182,454 | -368,367 | -8.1% | -$9,963.96万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $11.40亿 | 0.17% | 1,991,720 | 1,028,850 | 106.9% | $5.89亿 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $11.45亿 | 0.17% | 21,183,531 | 1,326,486 | 6.7% | $7,169.66万 | 加仓 |
| OKE | ONEOK INC NEW | $11.49亿 | 0.17% | 12,710,262 | 3,919,173 | 44.6% | $3.54亿 | 加仓 |
| VB | VANGUARD INDEX FDS | $11.55亿 | 0.17% | 4,408,647 | 492,549 | 12.6% | $1.29亿 | 加仓 |
| BLK | BLACKROCK INC | $11.75亿 | 0.18% | 1,221,365 | 286,253 | 30.6% | $2.75亿 | 加仓 |
| AZN | ASTRAZENECA PLC | $11.80亿 | 0.18% | 5,981,411 | 4,542,013 | 315.5% | $8.96亿 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $11.95亿 | 0.18% | 4,156,430 | 922,222 | 28.5% | $2.65亿 | 加仓 |
| INTC | INTEL CORP | $12.03亿 | 0.18% | 27,261,249 | 4,836,856 | 21.6% | $2.13亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $12.06亿 | 0.18% | 2,453,453 | 130,110 | 5.6% | $6,395.30万 | 加仓 |
| VV | VANGUARD INDEX FDS | $12.10亿 | 0.18% | 4,047,513 | 1,841,413 | 83.5% | $5.50亿 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $12.15亿 | 0.18% | 4,900,296 | -978,500 | -16.6% | -$2.43亿 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $12.18亿 | 0.18% | 48,514,355 | 47,100,114 | 3,330.4% | $11.82亿 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $12.21亿 | 0.18% | 21,508,200 | 2,166,600 | 11.2% | $1.23亿 | 加仓 |
| ABT | ABBOTT LABORATORIES | $12.48亿 | 0.19% | 12,152,765 | 1,672,696 | 16.0% | $1.72亿 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $12.60亿 | 0.19% | 3,402,647 | -4,844,945 | -58.7% | -$17.93亿 | 减仓 |
| IJR | ISHARES TR | $12.62亿 | 0.19% | 10,154,592 | 577,324 | 6.0% | $7,176.71万 | 加仓 |
| CRM | SALESFORCE INC | $12.72亿 | 0.19% | 6,813,315 | 1,922,481 | 39.3% | $3.59亿 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $12.84亿 | 0.19% | 12,813,599 | 11,277,914 | 734.4% | $11.30亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $13.00亿 | 0.20% | 18,071,349 | -67,611 | -0.4% | -$486.33万 | 减仓 |
| — | ELECTRONIC ARTS INC | $13.10亿 | 0.20% | 6,426,839 | 1,496,546 | 30.4% | $3.05亿 | 加仓 |
| TLT | ISHARES TR | $13.11亿 | 0.20% | 15,117,551 | -947,128 | -5.9% | -$8,210.65万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $13.23亿 | 0.20% | 8,255,352 | -581,224 | -6.6% | -$9,318.18万 | 减仓 |
| EEM | ISHARES TR 看涨期权 | $13.28亿 | 0.20% | 23,385,100 | 1,792,500 | 8.3% | $1.02亿 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $13.33亿 | 0.20% | 10,621,236 | -88,644 | -0.8% | -$1,112.13万 | 减仓 |
| BAC | BANK AMERICA CORP | $13.39亿 | 0.20% | 27,456,463 | -2,910,391 | -9.6% | -$1.42亿 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $13.45亿 | 0.20% | 3,632,379 | 1,290,634 | 55.1% | $4.78亿 | 加仓 |
| IAU | ISHARES GOLD TR | $13.49亿 | 0.20% | 15,300,061 | 6,342,214 | 70.8% | $5.59亿 | 加仓 |
| QCOM | QUALCOMM INC | $13.50亿 | 0.20% | 10,480,187 | 1,271,348 | 13.8% | $1.64亿 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $13.62亿 | 0.20% | 6,330,804 | 71,954 | 1.1% | $1,547.44万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $13.65亿 | 0.20% | 5,448,573 | 2,232,208 | 69.4% | $5.59亿 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $13.81亿 | 0.21% | 4,566,249 | 1,357,822 | 42.3% | $4.11亿 | 加仓 |
| GEV | GE VERNOVA INC | $13.83亿 | 0.21% | 1,584,490 | 87,798 | 5.9% | $7,663.89万 | 加仓 |
| UNP | UNION PAC CORP | $13.94亿 | 0.21% | 5,747,295 | 794,579 | 16.0% | $1.93亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $13.94亿 | 0.21% | 6,526,433 | -1,254,621 | -16.1% | -$2.68亿 | 减仓 |
| IWD | ISHARES TR | $14.06亿 | 0.21% | 6,579,034 | -32,486 | -0.5% | -$694.13万 | 减仓 |
| EFA | ISHARES TR | $14.14亿 | 0.21% | 14,559,836 | 2,793,689 | 23.7% | $2.71亿 | 加仓 |
| BA | BOEING CO | $14.19亿 | 0.21% | 7,131,308 | 1,852,530 | 35.1% | $3.69亿 | 加仓 |
| VTI | VANGUARD INDEX FDS | $14.21亿 | 0.21% | 4,429,630 | 363,882 | 8.9% | $1.17亿 | 加仓 |
| TJX | TJX COS INC NEW | $15.85亿 | 0.24% | 9,925,346 | 2,583,634 | 35.2% | $4.13亿 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $15.85亿 | 0.24% | 3,683,900 | 262,100 | 7.7% | $1.13亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $15.90亿 | 0.24% | 7,816,763 | 1,742,659 | 28.7% | $3.55亿 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $16.25亿 | 0.24% | 12,223,883 | 2,991,850 | 32.4% | $3.98亿 | 加仓 |
| IJH | ISHARES TR | $16.37亿 | 0.25% | 24,237,029 | 1,119,726 | 4.8% | $7,561.51万 | 加仓 |
| MP | MP MATERIALS CORP 看涨期权 | $16.44亿 | 0.25% | 34,063,380 | 137,500 | 0.4% | $663.58万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $16.51亿 | 0.25% | 6,657,400 | -4,176,900 | -38.6% | -$10.36亿 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $16.60亿 | 0.25% | 4,464,207 | -41,262 | -0.9% | -$1,533.91万 | 减仓 |
| IWM | ISHARES TR | $16.71亿 | 0.25% | 6,736,561 | 1,911,669 | 39.6% | $4.74亿 | 加仓 |
| MRK | MERCK & CO INC | $16.76亿 | 0.25% | 13,933,630 | -5,244,642 | -27.3% | -$6.31亿 | 减仓 |
| TXN | TEXAS INSTRS INC | $16.78亿 | 0.25% | 8,645,088 | 1,792,611 | 26.2% | $3.48亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $16.88亿 | 0.25% | 1,995,089 | -451,063 | -18.4% | -$3.82亿 | 减仓 |
| LIN | LINDE PLC | $16.97亿 | 0.25% | 3,422,254 | 1,080,133 | 46.1% | $5.35亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $17.05亿 | 0.26% | 11,805,617 | 2,204,475 | 23.0% | $3.18亿 | 加仓 |
| SLB | SLB LIMITED | $17.05亿 | 0.26% | 33,184,227 | 10,674,011 | 47.4% | $5.49亿 | 加仓 |
| ETN | EATON CORP PLC | $17.37亿 | 0.26% | 4,855,173 | 962,272 | 24.7% | $3.44亿 | 加仓 |
| MCD | MCDONALDS CORP | $17.65亿 | 0.26% | 5,678,203 | 716,141 | 14.4% | $2.23亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $18.20亿 | 0.27% | 3,642,800 | -284,582 | -7.2% | -$1.42亿 | 减仓 |
| RTX | RTX CORPORATION | $19.10亿 | 0.29% | 9,902,589 | 875,919 | 9.7% | $1.69亿 | 加仓 |
| MS | MORGAN STANLEY | $19.62亿 | 0.29% | 11,923,338 | 1,281,069 | 12.0% | $2.11亿 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $19.65亿 | 0.29% | 30,665,391 | 3,141,379 | 11.4% | $2.01亿 | 加仓 |
| ORCL | ORACLE CORP | $19.75亿 | 0.30% | 13,422,069 | 2,107,984 | 18.6% | $3.10亿 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $20.06亿 | 0.30% | 25,209,606 | 10,823,334 | 75.2% | $8.61亿 | 加仓 |
| TSLA | TESLA INC | $20.34亿 | 0.31% | 5,472,264 | 1,452,631 | 36.1% | $5.40亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $20.44亿 | 0.31% | 6,048,920 | -2,345,247 | -27.9% | -$7.92亿 | 减仓 |
| IWF | ISHARES TR | $20.56亿 | 0.31% | 4,821,317 | -73,932 | -1.5% | -$3,152.46万 | 减仓 |
| MBB | ISHARES TR | $20.73亿 | 0.31% | 21,837,225 | 19,902,058 | 1,028.4% | $18.90亿 | 加仓 |
| NEE | NEXTERA ENERGY INC | $21.69亿 | 0.33% | 23,356,209 | 4,927,126 | 26.7% | $4.58亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $21.71亿 | 0.33% | 10,494,969 | -1,060,624 | -9.2% | -$2.19亿 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $21.77亿 | 0.33% | 11,342,821 | 1,518,029 | 15.5% | $2.91亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.87亿 | 0.33% | 4,563,946 | 22,405 | 0.5% | $1,073.65万 | 加仓 |
| KO | COCA COLA CO | $22.06亿 | 0.33% | 29,000,707 | 4,551,085 | 18.6% | $3.46亿 | 加仓 |
| NFLX | NETFLIX INC. | $22.19亿 | 0.33% | 23,079,807 | 3,077,222 | 15.4% | $2.96亿 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $22.61亿 | 0.34% | 5,255,752 | 1,529,670 | 41.1% | $6.58亿 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $23.07亿 | 0.35% | 9,091,700 | -702,400 | -7.2% | -$1.78亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $23.31亿 | 0.35% | 3,583,882 | 1,224,270 | 51.9% | $7.96亿 | 加仓 |
| HD | HOME DEPOT INC | $23.76亿 | 0.36% | 7,225,256 | 340,040 | 4.9% | $1.12亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $24.09亿 | 0.36% | 13,814,962 | -3,376,290 | -19.6% | -$5.89亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $24.72亿 | 0.37% | 2,480,387 | -235,521 | -8.7% | -$2.35亿 | 减仓 |
| CSCO | CISCO SYS INC | $24.84亿 | 0.37% | 32,016,307 | 2,559,949 | 8.7% | $1.99亿 | 加仓 |