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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $24.93亿 | 0.37% | 20,057,124 | -3,661,052 | -15.4% | -$4.55亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $24.96亿 | 0.37% | 10,209,327 | 225,036 | 2.3% | $5,500.78万 | 加仓 |
| IEMG | ISHARES INC | $26.26亿 | 0.39% | 37,646,267 | 23,258,989 | 161.7% | $16.22亿 | 加仓 |
| VTV | VANGUARD INDEX FDS | $26.49亿 | 0.40% | 13,503,195 | 861,208 | 6.8% | $1.69亿 | 加仓 |
| VUG | VANGUARD INDEX FDS | $26.51亿 | 0.40% | 6,068,786 | 454,224 | 8.1% | $1.98亿 | 加仓 |
| — | EXXON MOBIL CORP | $27.35亿 | 0.41% | 16,122,823 | 1,013,392 | 6.7% | $1.72亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $27.38亿 | 0.41% | 15,699,018 | 2,765,158 | 21.4% | $4.82亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $27.97亿 | 0.42% | 4,680,514 | 649,812 | 16.1% | $3.88亿 | 加仓 |
| GLD | SPDR GOLD TR | $28.33亿 | 0.43% | 6,583,658 | 897,550 | 15.8% | $3.86亿 | 加仓 |
| USIG | ISHARES TR | $28.73亿 | 0.43% | 56,079,950 | 52,031,591 | 1,285.3% | $26.66亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $28.79亿 | 0.43% | 4,426,800 | -463,500 | -9.5% | -$3.01亿 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $29.35亿 | 0.44% | 31,311,151 | 28,657,725 | 1,080.0% | $26.86亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $29.39亿 | 0.44% | 5,091,218 | 3,123,134 | 158.7% | $18.03亿 | 加仓 |
| ABBV | ABBVIE INC | $30.56亿 | 0.46% | 14,051,196 | 3,524,276 | 33.5% | $7.66亿 | 加仓 |
| IVV | ISHARES TR | $30.58亿 | 0.46% | 4,681,918 | 1,432,944 | 44.1% | $9.36亿 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $31.62亿 | 0.47% | 28,823,535 | 25,086,363 | 671.3% | $27.52亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $35.32亿 | 0.53% | 6,119,863 | 157,793 | 2.6% | $9,107.50万 | 加仓 |
| V | VISA INC | $36.41亿 | 0.55% | 12,048,170 | 446,172 | 3.8% | $1.35亿 | 加仓 |
| LLY | ELI LILLY & CO | $37.19亿 | 0.56% | 4,043,568 | 479,648 | 13.5% | $4.41亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $37.20亿 | 0.56% | 11,007,197 | 3,719,110 | 51.0% | $12.57亿 | 加仓 |
| VO | VANGUARD INDEX FDS | $38.48亿 | 0.58% | 13,399,066 | 7,830,657 | 140.6% | $22.49亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $39.83亿 | 0.60% | 6,901,300 | 3,322,900 | 92.9% | $19.18亿 | 加仓 |
| UBS | UBS GROUP AG | $41.76亿 | 0.63% | 106,890,182 | -33,600,186 | -23.9% | -$13.13亿 | 减仓 |
| META | META PLATFORMS INC | $52.87亿 | 0.79% | 9,241,734 | -40,049 | -0.4% | -$2,291.32万 | 减仓 |
| GOOG | ALPHABET INC | $53.14亿 | 0.80% | 18,526,273 | -1,327,645 | -6.7% | -$3.81亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $56.22亿 | 0.84% | 19,111,750 | 216,115 | 1.1% | $6,357.24万 | 加仓 |
| IEFA | ISHARES TR | $62.77亿 | 0.94% | 69,333,011 | 47,841,826 | 222.6% | $43.31亿 | 加仓 |
| GOOGL | ALPHABET INC | $69.46亿 | 1.04% | 24,155,485 | 1,979,691 | 8.9% | $5.69亿 | 加仓 |
| AMZN | AMAZON COM INC | $71.66亿 | 1.08% | 34,407,951 | -198,126 | -0.6% | -$4,126.37万 | 减仓 |
| AVGO | BROADCOM INC | $76.28亿 | 1.14% | 24,644,919 | 870,563 | 3.7% | $2.69亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $80.01亿 | 1.20% | 12,302,084 | 1,454,597 | 13.4% | $9.46亿 | 加仓 |
| MSFT | MICROSOFT CORP | $122.28亿 | 1.84% | 33,034,656 | 4,990,468 | 17.8% | $18.47亿 | 加仓 |
| AAPL | APPLE INC | $126.93亿 | 1.91% | 50,015,661 | 5,468,504 | 12.3% | $13.88亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $145.05亿 | 2.18% | 83,172,224 | 5,682,770 | 7.3% | $9.91亿 | 加仓 |