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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST I | $81 | 0.00% | 2 | -128 | -98.5% | -$5,184 | 减仓 |
| — | PROSHARES TR | $82 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ETFIS SER TR I | $83 | 0.00% | 1 | 1 | — | $83 | 新建仓 |
| — | NEUROONE MED TECHNOLOGIES CO | $84 | 0.00% | 108 | -1,817 | -94.4% | -$1,413 | 减仓 |
| — | ROCKET PHARMACEUTICALS INC | $84 | 0.00% | 3,981 | 2,707 | 212.5% | $57 | 重新持有 |
| — | PARK HA BIOLOGICAL TECH CO L | $84 | 0.00% | 80 | 80 | — | $84 | 新建仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $86 | 0.00% | 33 | -3,132 | -99.0% | -$8,162 | 减仓 |
| — | NEW HORIZON AIRCRAFT LTD | $86 | 0.00% | 269 | 173 | 180.2% | $55 | 加仓 |
| — | PSQ HOLDINGS INC | $88 | 0.00% | 1,995 | 1,995 | — | $88 | 新建仓 |
| — | PGIM ROCK ETF TR | $89 | 0.00% | 3 | -22 | -88.0% | -$653 | 减仓 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | $89 | 0.00% | 5,561 | 1,639 | 41.8% | $26 | 加仓 |
| — | MURANO GLOBAL INVTS PLC | $89 | 0.00% | 2,213 | 1,762 | 390.7% | $71 | 重新持有 |
| CEFS | EXCHANGE LISTED FDS TR | $90 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | GIFTIFY INC | $92 | 0.00% | 92 | -1,130 | -92.5% | -$1,130 | 减仓 |
| — | MATINAS BIOPHARMA HLDGS INC | $92 | 0.00% | 184 | -423 | -69.7% | -$212 | 减仓 |
| — | GRAF GLOBAL CORP | $92 | 0.00% | 706 | 0 | 0.0% | — | 不变 |
| — | NUSHARES ETF TR | $93 | 0.00% | 2 | -256 | -99.2% | -$1.19万 | 减仓 |
| — | THEMES ETF TR | $95 | 0.00% | 3 | -876 | -99.7% | -$2.77万 | 减仓 |
| — | REX ETF TR | $95 | 0.00% | 5 | 5 | — | $95 | 新建仓 |
| XCHG | AB ACTIVE ETFS INC | $95 | 0.00% | 4 | 4 | — | $95 | 新建仓 |
| — | ITERUM THERAPEUTICS PLC | $96 | 0.00% | 3,201 | -116,747 | -97.3% | -$3,501 | 减仓 |
| — | KEZAR LIFE SCIENCES INC | $96 | 0.00% | 13 | -27 | -67.5% | -$199 | 减仓 |
| — | REX ETF TR | $96 | 0.00% | 4 | 4 | — | $96 | 新建仓 |
| — | FUNDVANTAGE TR | $97 | 0.00% | 4 | -112 | -96.6% | -$2,716 | 减仓 |
| — | INNOVATOR ETFS TRUST | $97 | 0.00% | 5 | 5 | — | $97 | 新建仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $100 | 0.00% | 2 | -2,080 | -99.9% | -$10.40万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $100 | 0.00% | 2 | -37 | -94.9% | -$1,850 | 减仓 |
| — | GLOBAL X FDS | $100 | 0.00% | 2 | 2 | — | $100 | 新建仓 |
| — | PUTNAM ETF TRUST | $101 | 0.00% | 3 | -72 | -96.0% | -$2,424 | 减仓 |
| — | SES AI CORPORATION | $101 | 0.00% | 3,058 | 2,210 | 260.6% | $73 | 加仓 |
| — | NORTHERN FDS | $101 | 0.00% | 1 | 1 | — | $101 | 新建仓 |
| — | RAIL VISION LTD | $102 | 0.00% | 2,560 | 1,142 | 80.5% | $46 | 重新持有 |
| — | ATA CREATIVITY GLOBAL | $104 | 0.00% | 117 | -321 | -73.3% | -$285 | 减仓 |
| — | SAB BIOTHERAPEUTICS INC | $105 | 0.00% | 4,186 | -2,000 | -32.3% | -$50 | 减仓 |
| — | CUPRINA HLDGS (CAYMAN) LTD | $106 | 0.00% | 363 | -11,624 | -97.0% | -$3,394 | 减仓 |
| — | ALGOMA STL GROUP INC | $107 | 0.00% | 1,079 | -141 | -11.6% | -$14 | 减仓 |
| — | HOTEL101 GLOBAL HOLDINGS COR | $108 | 0.00% | 14 | -864 | -98.4% | -$6,665 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $109 | 0.00% | 3 | -887 | -99.7% | -$3.22万 | 减仓 |
| — | HITEK GLOBAL INC | $109 | 0.00% | 1,885 | -4,774 | -71.7% | -$276 | 减仓 |
| — | PROSHARES TR | $110 | 0.00% | 3 | -42 | -93.3% | -$1,540 | 减仓 |
| — | ARK ETF TR | $111 | 0.00% | 6 | 6 | — | $111 | 新建仓 |
| — | IB ACQUISITION CORP | $112 | 0.00% | 1,019 | 935 | 1,113.1% | $103 | 加仓 |
| — | VANECK ETF TRUST | $117 | 0.00% | 5 | -94 | -94.9% | -$2,200 | 减仓 |
| — | TIDAL TRUST III | $117 | 0.00% | 6 | 1 | 20.0% | $20 | 加仓 |
| — | FLYEXCLUSIVE INC | $120 | 0.00% | 571 | -924 | -61.8% | -$194 | 减仓 |
| — | WINTERGREEN ACQUISITION CORP | $120 | 0.00% | 1,001 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $120 | 0.00% | 6 | -387 | -98.5% | -$7,740 | 重新持有 |
| MTRA | INVESCO ACTIVELY MANAGED EXC | $121 | 0.00% | 5 | 5 | — | $121 | 新建仓 |
| — | XBP GLOBAL HOLDINGS INC | $123 | 0.00% | 28 | -1,878 | -98.5% | -$8,250 | 减仓 |
| — | REX ETF TR | $124 | 0.00% | 12 | 12 | — | $124 | 新建仓 |
| — | REAL ASSET ACQUISITION CORP | $125 | 0.00% | 94 | 94 | — | $125 | 新建仓 |
| — | EDUCATIONAL DEV CORP | $126 | 0.00% | 100 | -85 | -45.9% | -$107 | 减仓 |
| — | TRANSLATIONAL DEV ACQUISITIO | $128 | 0.00% | 1,067 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $129 | 0.00% | 6 | -132 | -95.7% | -$2,838 | 减仓 |
| — | GENERAL PURP ACQUISITION COR | $130 | 0.00% | 13 | 13 | — | $130 | 新建仓 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $130 | 0.00% | 562 | 562 | — | $130 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $131 | 0.00% | 10 | -954 | -99.0% | -$1.25万 | 减仓 |
| — | VANECK FDS | $132 | 0.00% | 6 | 6 | — | $132 | 新建仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $135 | 0.00% | 7 | -51 | -87.9% | -$984 | 减仓 |
| — | KEEN VISION ACQUISITION CORP | $136 | 0.00% | 4,548 | 4,548 | — | $136 | 新建仓 |
| — | OAKTREE ACQUISITION CORP III | $138 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| — | JX LUXVENTURE GROUP INC | $139 | 0.00% | 37 | -663 | -94.7% | -$2,491 | 减仓 |
| — | HARBOR ETF TRUST | $139 | 0.00% | 6 | 6 | — | $139 | 新建仓 |
| IQSM | NEW YORK LIFE INVESTMENTS ET | $139 | 0.00% | 4 | -9 | -69.2% | -$313 | 重新持有 |
| — | AXIL BRANDS INC | $140 | 0.00% | 20 | -944 | -97.9% | -$6,608 | 减仓 |
| — | SAGA COMMUNICATIONS INC | $140 | 0.00% | 12 | 6 | 100.0% | $70 | 加仓 |
| — | TOKYO LIFESTYLE CO LTD | $141 | 0.00% | 66 | -612 | -90.3% | -$1,307 | 减仓 |
| — | 1RT ACQUISITION CORP. | $141 | 0.00% | 327 | 327 | — | $141 | 新建仓 |
| — | ARBE ROBOTICS LTD | $142 | 0.00% | 2,907 | 2,670 | 1,126.6% | $130 | 重新持有 |
| — | GRANITESHARES ETF TR | $142 | 0.00% | 10 | 10 | — | $142 | 新建仓 |
| — | ONEMEDNET CORP | $142 | 0.00% | 2,684 | 1,225 | 84.0% | $65 | 重新持有 |
| — | CLEANCORE SOLUTIONS INC | $143 | 0.00% | 402 | -29,038 | -98.6% | -$1.03万 | 减仓 |
| — | CHECHE GROUP INC | $145 | 0.00% | 5,359 | 0 | 0.0% | — | 不变 |
| — | AA MISSION ACQUISITION CORP | $145 | 0.00% | 900 | 900 | — | $145 | 新建仓 |
| — | FIDELITY SOLANA FD | $146 | 0.00% | 15 | -7,018 | -99.8% | -$6.83万 | 减仓 |
| — | THEMES ETF TR | $148 | 0.00% | 3 | 3 | — | $148 | 新建仓 |
| — | CN HEALTHY FOOD TECH GROUP C | $150 | 0.00% | 1,665 | 0 | 0.0% | — | 不变 |
| — | CO2 ENERGY TRANSITION CORP | $151 | 0.00% | 887 | 0 | 0.0% | — | 不变 |
| — | J-LONG GROUP LTD | $153 | 0.00% | 22 | 22 | — | $153 | 新建仓 |
| — | STONE RIDGE TR | $153 | 0.00% | 1 | -21 | -95.5% | -$3,213 | 重新持有 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $156 | 0.00% | 5 | -99 | -95.2% | -$3,089 | 减仓 |
| — | SATELLOS BIOSCIENCE INC | $158 | 0.00% | 28 | 28 | — | $158 | 新建仓 |
| — | TRAILBLAZER ACQUISITION CORP | $159 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | AVERIN CAP ACQUISITION CORP | $160 | 0.00% | 16 | 16 | — | $160 | 新建仓 |
| — | VOYAGER ACQUISITION CORP | $166 | 0.00% | 1,100 | 1,100 | — | $166 | 新建仓 |
| MAKO | MAKO MNG CORP | $166 | 0.00% | 26 | 26 | — | $166 | 新建仓 |
| — | THEMES ETF TR | $166 | 0.00% | 15 | 15 | — | $166 | 新建仓 |
| — | ELTEK LTD | $168 | 0.00% | 21 | -12,674 | -99.8% | -$10.14万 | 减仓 |
| — | PERFECT CORP | $169 | 0.00% | 100 | -2,990 | -96.8% | -$5,053 | 减仓 |
| — | IHUMAN INC | $169 | 0.00% | 99 | -90 | -47.6% | -$154 | 减仓 |
| — | CALAMOS ETF TR | $170 | 0.00% | 7 | 4 | 133.3% | $97 | 重新持有 |
| — | FIRST TR EXCHANGE TRADED FD | $171 | 0.00% | 9 | 9 | — | $171 | 新建仓 |
| — | LEE ENTERPRISES INC | $172 | 0.00% | 20 | -2,205 | -99.1% | -$1.90万 | 减仓 |
| — | BANCO BRADESCO S A | $174 | 0.00% | 53 | 53 | — | $174 | 新建仓 |
| — | BETTER HOME & FINANCE HOLDIN | $176 | 0.00% | 608 | 376 | 162.1% | $109 | 加仓 |
| — | GLOBAL X FDS | $178 | 0.00% | 7 | -1 | -12.5% | -$25 | 减仓 |
| — | PGIM ROCK ETF TR | $178 | 0.00% | 6 | 6 | — | $178 | 新建仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $179 | 0.00% | 6 | -39 | -86.7% | -$1,164 | 减仓 |
| — | LIMINATUS PHARMA INC. | $180 | 0.00% | 4,507 | 295 | 7.0% | $12 | 加仓 |
| — | BT BRANDS INC | $180 | 0.00% | 986 | 2 | 0.2% | $0 | 加仓 |