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 |
|---|---|---|---|---|---|---|---|---|
| ARKG | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$506.98万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$495.76万 | 清仓 |
| P | PURE STORAGE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -514,693 | -100.0% | -$461.17万 | 清仓 |
| VNQ | VANGUARD INDEX FDS 看跌期权 | $0 | 0.00% | 0 | -51,200 | -100.0% | -$453.07万 | 清仓 |
| MUX | MCEWEN INC. 看涨期权 | $0 | 0.00% | 0 | -239,500 | -100.0% | -$443.31万 | 清仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $0 | 0.00% | 0 | -36,000 | -100.0% | -$442.84万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC 看涨期权 | $0 | 0.00% | 0 | -26,800 | -100.0% | -$430.84万 | 清仓 |
| GAP | GAP INC 看跌期权 | $0 | 0.00% | 0 | -167,700 | -100.0% | -$429.31万 | 清仓 |
| SOXL | DIREXION SHS ETF TR 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$420.30万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$417.53万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -173,000 | -100.0% | -$417.28万 | 清仓 |
| SRE | SEMPRA 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -1,638,362 | -100.0% | -$412.87万 | 清仓 |
| — | WORKIVA INC | $0 | 0.00% | 0 | -3,562,000 | -100.0% | -$412.80万 | 清仓 |
| — | SOLARIUS CAPITAL ACQU CORP | $0 | 0.00% | 0 | -399,900 | -100.0% | -$407.10万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -260,511 | -100.0% | -$400.67万 | 清仓 |
| HTHT | H WORLD GROUP LTD 看跌期权 | $0 | 0.00% | 0 | -85,000 | -100.0% | -$399.93万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $0 | 0.00% | 0 | -110,100 | -100.0% | -$398.12万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $0 | 0.00% | 0 | -237,300 | -100.0% | -$395.34万 | 清仓 |
| ARKK | ARK ETF TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARKK | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LI | LI AUTO INC 看涨期权 | $0 | 0.00% | 0 | -223,800 | -100.0% | -$378.89万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -4,065,000 | -100.0% | -$375.40万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -1,148,500 | -100.0% | -$359.48万 | 清仓 |
| ET | ENERGY TRANSFER L P 看涨期权 | $0 | 0.00% | 0 | -217,800 | -100.0% | -$359.15万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCE | BCE INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$357.30万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -351,000 | -100.0% | -$356.97万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $0 | 0.00% | 0 | -244,600 | -100.0% | -$348.56万 | 清仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$345.80万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -159,898 | -100.0% | -$330.03万 | 清仓 |
| TU | TELUS CORPORATION 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$329.25万 | 清仓 |
| — | UBS AG LONDON BRANCH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEGNA INC | $0 | 0.00% | 0 | -166,296 | -100.0% | -$322.78万 | 清仓 |
| — | UPSTART HLDGS INC | $0 | 0.00% | 0 | -3,327,000 | -100.0% | -$320.22万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAP | SAP SE 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$315.78万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $0 | 0.00% | 0 | -81,300 | -100.0% | -$312.92万 | 清仓 |
| — | SIDDHI ACQUISITION CORP | $0 | 0.00% | 0 | -299,300 | -100.0% | -$310.37万 | 清仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$309.75万 | 清仓 |
| FSM | FORTUNA MNG CORP 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$294.30万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$292.43万 | 清仓 |
| — | AMCOR PLC 看跌期权 | $0 | 0.00% | 0 | -69,760 | -100.0% | -$290.90万 | 清仓 |
| PVH | PVH CORPORATION 看跌期权 | $0 | 0.00% | 0 | -42,900 | -100.0% | -$287.52万 | 清仓 |
| MCO | MOODYS CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC 看涨期权 | $0 | 0.00% | 0 | -68,360 | -100.0% | -$285.06万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP 看跌期权 | $0 | 0.00% | 0 | -159,400 | -100.0% | -$283.57万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -46,507 | -100.0% | -$282.81万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -264,016 | -100.0% | -$276.95万 | 清仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $0 | 0.00% | 0 | -38,000 | -100.0% | -$274.13万 | 清仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $0 | 0.00% | 0 | -22,200 | -100.0% | -$273.08万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -68,333 | -100.0% | -$271.83万 | 清仓 |
| — | FASTLY INC | $0 | 0.00% | 0 | -2,760,000 | -100.0% | -$270.48万 | 清仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$267.24万 | 清仓 |
| CRH | CRH PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PD | PAGERDUTY INC 看涨期权 | $0 | 0.00% | 0 | -201,600 | -100.0% | -$264.30万 | 清仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOK | NOKIA CORP 看跌期权 | $0 | 0.00% | 0 | -401,100 | -100.0% | -$259.51万 | 清仓 |
| MGNI | MAGNITE INC 看涨期权 | $0 | 0.00% | 0 | -159,000 | -100.0% | -$258.06万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -99,900 | -100.0% | -$249.85万 | 清仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$246.31万 | 清仓 |
| MUSA | MURPHY USA INC 看跌期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$246.15万 | 清仓 |
| — | GREEN PLAINS INC | $0 | 0.00% | 0 | -2,522,000 | -100.0% | -$241.48万 | 清仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$241.20万 | 清仓 |
| HSY | HERSHEY CO 看跌期权 | $0 | 0.00% | 0 | -13,200 | -100.0% | -$240.21万 | 清仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BOX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BROS | DUTCH BROS INC 看涨期权 | $0 | 0.00% | 0 | -38,675 | -100.0% | -$236.77万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -457,800 | -100.0% | -$235.31万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -3,395,366 | -100.0% | -$233.94万 | 清仓 |
| BTU | PEABODY ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -78,500 | -100.0% | -$233.15万 | 清仓 |
| GOOS | CANADA GOOSE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -177,400 | -100.0% | -$229.73万 | 清仓 |
| — | MAGIC SOFTWARE ENTERPRISES L | $0 | 0.00% | 0 | -87,301 | -100.0% | -$224.80万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -66,225 | -100.0% | -$224.30万 | 清仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$217.32万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD 看跌期权 | $0 | 0.00% | 0 | -63,400 | -100.0% | -$214.61万 | 清仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMC | VULCAN MATLS CO 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$213.91万 | 清仓 |
| PVH | PVH CORPORATION 看涨期权 | $0 | 0.00% | 0 | -31,900 | -100.0% | -$213.79万 | 清仓 |
| ACMR | ACM RESH INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -95,149 | -100.0% | -$206.47万 | 清仓 |
| BOXX | EA SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACMR | ACM RESH INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK LONG-TERM MUN ADVA | $0 | 0.00% | 0 | -208,805 | -100.0% | -$193.77万 | 清仓 |
| RMD | RESMED INC 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$192.70万 | 清仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$188.40万 | 清仓 |
| — | BLACKROCK MUNIHLDGS NY QLTY | $0 | 0.00% | 0 | -183,741 | -100.0% | -$187.97万 | 清仓 |
| — | ENVIRI CORP 看涨期权 | $0 | 0.00% | 0 | -98,100 | -100.0% | -$175.80万 | 清仓 |
| — | BLACKROCK N Y MUN INCOME TRU | $0 | 0.00% | 0 | -172,565 | -100.0% | -$174.98万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -1,445,000 | -100.0% | -$172.03万 | 清仓 |
| BTU | PEABODY ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NICE | NICE LTD 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$169.56万 | 清仓 |
| HUBS | HUBSPOT INC 看跌期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$168.55万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -107,336 | -100.0% | -$167.44万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $0 | 0.00% | 0 | -78,750 | -100.0% | -$167.19万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -158,345 | -100.0% | -$165.31万 | 清仓 |