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%
1128 / 1166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 |
|---|---|---|---|---|---|---|---|---|
| — | NEXT TECHNOLOGY HOLDING INC | $33 | 0.00% | 16 | -6,326 | -99.7% | -$1.30万 | 减仓 |
| — | NEWHOLD INVT CORP III | $33 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $33 | 0.00% | 1 | 1 | — | $33 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $33 | 0.00% | 2 | 2 | — | $33 | 新建仓 |
| — | VANECK ETF TRUST | $34 | 0.00% | 1 | -1,936 | -99.9% | -$6.58万 | 减仓 |
| — | 60 DEGREES PHARMACEUTICALS I | $35 | 0.00% | 702 | -86 | -10.9% | -$4 | 减仓 |
| — | NUSHARES ETF TR | $35 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AB ACTIVE ETFS INC | $35 | 0.00% | 1 | 1 | — | $35 | 新建仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $36 | 0.00% | 1 | -18,367 | -100.0% | -$66.12万 | 减仓 |
| — | ASTRONOVA INC | $37 | 0.00% | 4 | -4 | -50.0% | -$37 | 减仓 |
| — | HELPORT AI LTD | $37 | 0.00% | 335 | 274 | 449.2% | $30 | 加仓 |
| — | APEX TREAS CORP | $37 | 0.00% | 166 | 146 | 730.0% | $33 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $38 | 0.00% | 1 | -2,699 | -100.0% | -$10.26万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $39 | 0.00% | 1 | -221 | -99.5% | -$8,619 | 减仓 |
| — | CURIS INC | $39 | 0.00% | 71 | -3,624 | -98.1% | -$1,991 | 减仓 |
| — | SOLID POWER INC | $39 | 0.00% | 176 | -1,257 | -87.7% | -$279 | 减仓 |
| — | LANZATECH GLOBAL INC | $39 | 0.00% | 2,770 | 893 | 47.6% | $13 | 加仓 |
| — | MICROVAST HOLDINGS INC | $39 | 0.00% | 2,462 | 1,975 | 405.5% | $31 | 重新持有 |
| — | ADVISORS INNER CIRCLE FD II | $40 | 0.00% | 1 | -118 | -99.2% | -$4,720 | 重新持有 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $41 | 0.00% | 1 | -565 | -99.8% | -$2.32万 | 减仓 |
| — | CAPSTONE HLDG CORP | $41 | 0.00% | 61 | -2,404 | -97.5% | -$1,616 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $41 | 0.00% | 1 | -20 | -95.2% | -$820 | 减仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $41 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $41 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $42 | 0.00% | 1 | -1,164 | -99.9% | -$4.89万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $43 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | SOLITARIO RESOURCES CORP | $43 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | SURROZEN INC | $43 | 0.00% | 2,701 | 1,101 | 68.8% | $18 | 加仓 |
| — | STONE RIDGE TR | $44 | 0.00% | 1 | 1 | — | $44 | 新建仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $45 | 0.00% | 3,463 | -26 | -0.7% | -$0 | 减仓 |
| — | ALTSHARES TRUST | $47 | 0.00% | 4 | -121 | -96.8% | -$1,422 | 减仓 |
| — | WORKHORSE GROUP INC | $48 | 0.00% | 16 | -7,586 | -99.8% | -$2.28万 | 减仓 |
| — | NOMURA ETF TR | $48 | 0.00% | 2 | -682 | -99.7% | -$1.64万 | 减仓 |
| — | SEMILEDS CORP | $48 | 0.00% | 38 | -820 | -95.6% | -$1,036 | 减仓 |
| — | NUWELLIS INC | $48 | 0.00% | 46 | -532 | -92.0% | -$555 | 减仓 |
| — | WHEELER REAL ESTATE INVT TR | $48 | 0.00% | 52 | 52 | — | $48 | 新建仓 |
| — | RIDGETECH INC | $49 | 0.00% | 1,485 | -3,329 | -69.2% | -$110 | 重新持有 |
| — | GLOBAL X FDS | $49 | 0.00% | 1 | 1 | — | $49 | 新建仓 |
| — | TIDAL TRUST II | $50 | 0.00% | 4 | -647 | -99.4% | -$8,088 | 减仓 |
| — | IT TECH PACKAGING INC | $50 | 0.00% | 273 | -3,988 | -93.6% | -$730 | 减仓 |
| — | THEMES ETF TR | $50 | 0.00% | 8 | -17 | -68.0% | -$106 | 减仓 |
| JABS | JANUS DETROIT STR TR | $50 | 0.00% | 1 | -126 | -99.2% | -$6,300 | 重新持有 |
| — | PGIM ETF TR | $50 | 0.00% | 1 | 1 | — | $50 | 新建仓 |
| — | MEXCO ENERGY CORP | $51 | 0.00% | 5 | -97 | -95.1% | -$989 | 减仓 |
| — | CLPS INCORPORATION | $51 | 0.00% | 58 | -169 | -74.4% | -$149 | 减仓 |
| — | COLLPLANT BIOTECHNOLOGIES LT | $51 | 0.00% | 95 | 95 | — | $51 | 新建仓 |
| — | ISHARES TR | $52 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $53 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $53 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I | $54 | 0.00% | 2 | 2 | — | $54 | 新建仓 |
| GVUS | GOLDMAN SACHS ETF TR | $55 | 0.00% | 1 | -77 | -98.7% | -$4,235 | 减仓 |
| — | QUINCE THERAPEUTICS INC | $56 | 0.00% | 556 | -34,536 | -98.4% | -$3,478 | 减仓 |
| — | VSEE HEALTH INC | $56 | 0.00% | 1,586 | -915 | -36.6% | -$32 | 减仓 |
| — | RAIN ENHANCEMENT TECHNOLOGIE | $56 | 0.00% | 270 | 74 | 37.8% | $15 | 重新持有 |
| — | SPINNAKER ETF SERIES | $56 | 0.00% | 4 | 4 | — | $56 | 新建仓 |
| — | ENVUE MEDICAL INC. | $57 | 0.00% | 24 | -36 | -60.0% | -$86 | 减仓 |
| — | FUSEMACHINES INC | $57 | 0.00% | 761 | -767 | -50.2% | -$57 | 减仓 |
| — | UBS AG | $58 | 0.00% | 1 | -32,609 | -100.0% | -$189.13万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $59 | 0.00% | 2 | -1,235 | -99.8% | -$3.64万 | 减仓 |
| — | FATHOM HOLDINGS INC | $59 | 0.00% | 112 | -23,649 | -99.5% | -$1.25万 | 减仓 |
| — | BON NATURAL LIFE LIMITED | $59 | 0.00% | 46 | -654 | -93.4% | -$839 | 减仓 |
| — | PROSHARES TR | $60 | 0.00% | 1 | -97 | -99.0% | -$5,820 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $60 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LOCAFY LIMITED | $60 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | SMX SEC MATTERS PLC | $61 | 0.00% | 1,381 | -665 | -32.5% | -$29 | 减仓 |
| — | BONE BIOLOGICS CORP | $62 | 0.00% | 56 | -1,892 | -97.1% | -$2,095 | 减仓 |
| — | MICROCLOUD HOLOGRAM INC | $62 | 0.00% | 690 | 690 | — | $62 | 新建仓 |
| — | CELLYAN BIOTECHNOLOGY CO LTD | $63 | 0.00% | 110 | -1,426 | -92.8% | -$817 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $64 | 0.00% | 2 | -133 | -98.5% | -$4,256 | 减仓 |
| — | NEUROSENSE THERAPEUTICS LTD | $64 | 0.00% | 1,163 | 0 | 0.0% | — | 不变 |
| — | A PARADISE ACQUISITION CORP | $65 | 0.00% | 144 | 144 | — | $65 | 新建仓 |
| — | AINOS INC | $67 | 0.00% | 576 | -800 | -58.1% | -$93 | 减仓 |
| — | NUSHARES ETF TR | $67 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | PERFECT CORP | $67 | 0.00% | 4,477 | 2,400 | 115.6% | $36 | 加仓 |
| — | BLACK TITAN CORP | $68 | 0.00% | 49 | -1,354 | -96.5% | -$1,879 | 减仓 |
| — | DRAGONFLY ENERGY HOLDINGS CO | $68 | 0.00% | 1,741 | 680 | 64.1% | $27 | 重新持有 |
| — | THEMES ETF TR | $69 | 0.00% | 10 | -239 | -96.0% | -$1,649 | 减仓 |
| — | ARK ETF TR | $70 | 0.00% | 4 | -77 | -95.1% | -$1,348 | 减仓 |
| — | POWELL MAX LIMITED | $70 | 0.00% | 230 | 94 | 69.1% | $29 | 加仓 |
| — | SILVER PEGASUS ACQUISITION C | $70 | 0.00% | 317 | 4 | 1.3% | $1 | 加仓 |
| — | FLEXSHARES TR | $70 | 0.00% | 1 | 1 | — | $70 | 新建仓 |
| — | SOCIAL COMM PARTNERS CORP | $70 | 0.00% | 7 | 7 | — | $70 | 新建仓 |
| — | ALVOTECH | $71 | 0.00% | 373 | -199 | -34.8% | -$38 | 减仓 |
| — | HEARTSCIENCES INC | $71 | 0.00% | 1,086 | 586 | 117.2% | $38 | 加仓 |
| — | ALSET INC | $72 | 0.00% | 39 | -1,647 | -97.7% | -$3,041 | 减仓 |
| — | UCLOUDLINK GROUP INC | $72 | 0.00% | 51 | -254 | -83.3% | -$359 | 减仓 |
| — | PODCASTONE INC | $73 | 0.00% | 36 | -1,854 | -98.1% | -$3,760 | 减仓 |
| — | AEYE INC | $73 | 0.00% | 1,923 | -466 | -19.5% | -$18 | 减仓 |
| — | TIDAL TRUST III | $73 | 0.00% | 3 | 3 | — | $73 | 新建仓 |
| — | KURV ETF TR | $73 | 0.00% | 4 | -567 | -99.3% | -$1.03万 | 重新持有 |
| — | CNFINANCE HLDGS LTD | $74 | 0.00% | 19 | -99 | -83.9% | -$386 | 减仓 |
| — | MILLER INVT TR | $75 | 0.00% | 3 | 3 | — | $75 | 新建仓 |
| — | T ROWE PRICE ETF INC | $75 | 0.00% | 3 | -139 | -97.9% | -$3,475 | 重新持有 |
| — | WEBS ETF TR | $76 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | HARVARD AVE ACQUISITION CORP | $77 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | BIODEXA PHARMACEUTICALS PLC | $78 | 0.00% | 127 | -1,973 | -94.0% | -$1,212 | 减仓 |
| — | OIO GROUP | $78 | 0.00% | 786 | 340 | 76.2% | $34 | 加仓 |
| — | ENERGY FOCUS INC | $79 | 0.00% | 41 | 31 | 310.0% | $60 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $80 | 0.00% | 2 | -270 | -99.3% | -$1.08万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $81 | 0.00% | 2 | -219 | -99.1% | -$8,870 | 减仓 |