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 |
|---|---|---|---|---|---|---|---|---|
| — | UNITED HOMES GROUP INC | $1,014 | 0.00% | 5,571 | 5,546 | 22,184.0% | $1,009 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $1,015 | 0.00% | 7 | -1,568 | -99.6% | -$22.74万 | 重新持有 |
| — | ADVISORS INNER CIRCLE FD III | $1,018 | 0.00% | 35 | -12 | -25.5% | -$349 | 减仓 |
| — | CSLM DIGITA ASSET ACQ CORP I | $1,018 | 0.00% | 4,241 | 2,000 | 89.2% | $480 | 加仓 |
| — | REGENTIS BIOMATERIALS LTD | $1,020 | 0.00% | 334 | 334 | — | $1,020 | 新建仓 |
| — | ORIGIN AGRITECH LIMITED | $1,023 | 0.00% | 793 | -9,329 | -92.2% | -$1.20万 | 减仓 |
| — | HIGHWAY HLDGS LTD | $1,026 | 0.00% | 1,346 | 174 | 14.8% | $133 | 加仓 |
| — | SOCKET MOBILE INC | $1,026 | 0.00% | 1,181 | 658 | 125.8% | $572 | 加仓 |
| — | USCF ETF TR | $1,027 | 0.00% | 40 | 40 | — | $1,027 | 新建仓 |
| — | GRANITESHARES ETF TR | $1,030 | 0.00% | 83 | 83 | — | $1,030 | 新建仓 |
| — | NFT LIMITED | $1,038 | 0.00% | 3,164 | 3,042 | 2,493.4% | $998 | 重新持有 |
| — | VINCE HLDG CORP | $1,043 | 0.00% | 433 | -2,014 | -82.3% | -$4,851 | 减仓 |
| — | WEBUY GLOBAL LTD | $1,043 | 0.00% | 1,110 | -3,736 | -77.1% | -$3,510 | 减仓 |
| — | ASTROTECH CORP | $1,046 | 0.00% | 200 | -703 | -77.9% | -$3,677 | 减仓 |
| — | DBX ETF TR | $1,065 | 0.00% | 24 | -259 | -91.5% | -$1.15万 | 减仓 |
| — | RESEARCH FRONTIERS INC | $1,080 | 0.00% | 1,174 | -1,828 | -60.9% | -$1,682 | 减仓 |
| YJ | YUNJI INC | $1,083 | 0.00% | 717 | -217 | -23.2% | -$328 | 减仓 |
| — | AMPLIFY ETF TR | $1,083 | 0.00% | 47 | 47 | — | $1,083 | 新建仓 |
| — | THE BRAND HOUSE COLLECTIVE I | $1,084 | 0.00% | 1,165 | -537 | -31.6% | -$500 | 减仓 |
| — | BGIN BLOCKCHAIN LTD | $1,089 | 0.00% | 367 | -453 | -55.2% | -$1,344 | 减仓 |
| — | SHIMMICK CORPORATION | $1,094 | 0.00% | 298 | -574 | -65.8% | -$2,107 | 减仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $1,095 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| — | BIOMERICA INC | $1,100 | 0.00% | 519 | -5,293 | -91.1% | -$1.12万 | 减仓 |
| — | INNATE PHARMA S A | $1,102 | 0.00% | 861 | -86 | -9.1% | -$110 | 减仓 |
| — | LINKAGE GLOBAL INC | $1,103 | 0.00% | 735 | -1,003 | -57.7% | -$1,505 | 减仓 |
| — | ABLE VIEW GLOBAL INC | $1,105 | 0.00% | 1,724 | -154 | -8.2% | -$99 | 减仓 |
| — | BOQII HLDG LTD | $1,106 | 0.00% | 1,448 | -4,623 | -76.1% | -$3,531 | 减仓 |
| — | NAAS TECHNOLOGY INC | $1,113 | 0.00% | 458 | 127 | 38.4% | $309 | 加仓 |
| — | ARCADIA BIOSCIENCES INC | $1,113 | 0.00% | 807 | 242 | 42.8% | $334 | 加仓 |
| — | BIMERGEN ENERGY CORP | $1,114 | 0.00% | 1,592 | 1,592 | — | $1,114 | 新建仓 |
| — | RETRACTABLE TECHNOLOGIES INC | $1,124 | 0.00% | 1,701 | 1,601 | 1,601.0% | $1,058 | 加仓 |
| — | LION GROUP HOLDING LTD | $1,125 | 0.00% | 1,278 | 89 | 7.5% | $78 | 加仓 |
| — | INTENSITY THERAPEUTICS INC | $1,129 | 0.00% | 192 | 192 | — | $1,129 | 新建仓 |
| GTIP | GOLDMAN SACHS ETF TR | $1,136 | 0.00% | 23 | -327 | -93.4% | -$1.62万 | 减仓 |
| — | ASIA PACIFIC WIRE & CABLE CO | $1,138 | 0.00% | 837 | 837 | — | $1,138 | 新建仓 |
| — | STONE RIDGE TR | $1,143 | 0.00% | 14 | 14 | — | $1,143 | 新建仓 |
| — | SCHWAB STRATEGIC TR | $1,144 | 0.00% | 22 | -300 | -93.2% | -$1.56万 | 减仓 |
| — | HANG FENG TECHNOLOGY INNOVAT | $1,144 | 0.00% | 271 | -50 | -15.6% | -$211 | 减仓 |
| — | WISDOMTREE TR | $1,145 | 0.00% | 37 | 37 | — | $1,145 | 新建仓 |
| — | SUNSHINE BIOPHARMA INC | $1,147 | 0.00% | 1,103 | -770 | -41.1% | -$801 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $1,148 | 0.00% | 46 | -10 | -17.9% | -$250 | 减仓 |
| — | BARCLAYS BANK PLC | $1,150 | 0.00% | 19 | -34 | -64.2% | -$2,058 | 减仓 |
| — | PULSENMORE LTD | $1,150 | 0.00% | 314 | 314 | — | $1,150 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $1,155 | 0.00% | 34 | -441 | -92.8% | -$1.50万 | 减仓 |
| — | IRIDEX CORP | $1,156 | 0.00% | 1,144 | 1,144 | — | $1,156 | 新建仓 |
| — | TOPPOINT HLDGS INC | $1,157 | 0.00% | 1,643 | 12 | 0.7% | $8 | 加仓 |
| — | ARGO BLOCKCHAIN PLC | $1,157 | 0.00% | 403 | 403 | — | $1,157 | 新建仓 |
| — | CAYSON ACQUISITION CORP | $1,160 | 0.00% | 6,447 | -12,900 | -66.7% | -$2,321 | 减仓 |
| — | SYNERGY CHC CORP | $1,161 | 0.00% | 900 | -298 | -24.9% | -$384 | 减仓 |
| GINN | GOLDMAN SACHS ETF TR | $1,161 | 0.00% | 17 | -2,637 | -99.4% | -$18.01万 | 重新持有 |
| — | PROSHARES TR | $1,163 | 0.00% | 24 | -1,023 | -97.7% | -$4.96万 | 重新持有 |
| — | WELLCHANGE HLDGS CO LTD | $1,175 | 0.00% | 459 | 459 | — | $1,175 | 新建仓 |
| — | ANDRETTI ACQUISITION CORP II | $1,185 | 0.00% | 10,776 | 8,526 | 378.9% | $938 | 加仓 |
| — | TIDAL TRUST II | $1,186 | 0.00% | 78 | 78 | — | $1,186 | 新建仓 |
| — | GRANITESHARES ETF TR | $1,197 | 0.00% | 507 | 507 | — | $1,197 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $1,199 | 0.00% | 66 | 66 | — | $1,199 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $1,200 | 0.00% | 36 | -55 | -60.4% | -$1,833 | 减仓 |
| — | PGIM ROCK ETF TR | $1,202 | 0.00% | 40 | -1,080 | -96.4% | -$3.25万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $1,203 | 0.00% | 50 | -620 | -92.5% | -$1.49万 | 减仓 |
| — | RECTITUDE HLDGS LTD | $1,204 | 0.00% | 1,003 | -2,397 | -70.5% | -$2,877 | 减仓 |
| — | RBB FUND TRUST | $1,212 | 0.00% | 46 | -18 | -28.1% | -$474 | 减仓 |
| — | GELTEQ LIMITED | $1,212 | 0.00% | 1,834 | 882 | 92.6% | $583 | 重新持有 |
| — | BIOLINE RX LIMITED | $1,217 | 0.00% | 529 | -1,422 | -72.9% | -$3,271 | 减仓 |
| — | JBDI HOLDINGS LTD | $1,217 | 0.00% | 2,084 | 1,496 | 254.4% | $874 | 加仓 |
| — | DEFSEC TECHNOLOGIES INC | $1,220 | 0.00% | 607 | -193 | -24.1% | -$388 | 重新持有 |
| — | RBB FUND TRUST | $1,226 | 0.00% | 50 | 50 | — | $1,226 | 新建仓 |
| — | FLEXSHARES TR | $1,228 | 0.00% | 21 | -22 | -51.2% | -$1,286 | 减仓 |
| — | GOLD ROYALTY CORP | $1,233 | 0.00% | 747 | -790 | -51.4% | -$1,304 | 重新持有 |
| — | AETHER HLDGS INC NEW | $1,236 | 0.00% | 526 | 203 | 62.8% | $477 | 加仓 |
| — | BANK OF THE JAMES FINL GP IN | $1,236 | 0.00% | 60 | -25 | -29.4% | -$515 | 减仓 |
| — | MOBILICOM LTD | $1,238 | 0.00% | 769 | 769 | — | $1,238 | 新建仓 |
| — | INTELLIGENT BIO SOLUTIONS IN | $1,244 | 0.00% | 372 | -3,682 | -90.8% | -$1.23万 | 减仓 |
| — | BIOFRONTERA INC | $1,246 | 0.00% | 1,540 | -8,825 | -85.1% | -$7,140 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1,246 | 0.00% | 30 | 6 | 25.0% | $249 | 加仓 |
| — | UBS AG LONDON BRANCH | $1,247 | 0.00% | 37 | 13 | 54.2% | $438 | 加仓 |
| — | GALMED PHARMACEUTICALS LTD | $1,248 | 0.00% | 2,546 | 732 | 40.4% | $359 | 加仓 |
| — | LISTED FDS TR | $1,250 | 0.00% | 33 | -138 | -80.7% | -$5,227 | 减仓 |
| — | DYNAGAS LNG PARTNERS LP | $1,254 | 0.00% | 293 | -1,000 | -77.3% | -$4,280 | 减仓 |
| — | THEMES ETF TR | $1,256 | 0.00% | 13 | 13 | — | $1,256 | 新建仓 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | $1,257 | 0.00% | 49 | 42 | 600.0% | $1,077 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $1,267 | 0.00% | 36 | -156 | -81.2% | -$5,490 | 重新持有 |
| — | VALKYRIE ETF TRUST II | $1,268 | 0.00% | 153 | -183 | -54.5% | -$1,517 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC 看跌期权 | $1,274 | 0.00% | 100 | -131,300 | -99.9% | -$167.28万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1,274 | 0.00% | 51 | 51 | — | $1,274 | 新建仓 |
| — | TURN THERAPEUTICS INC | $1,280 | 0.00% | 400 | 400 | — | $1,280 | 新建仓 |
| — | PROSHARES TR | $1,290 | 0.00% | 18 | -359 | -95.2% | -$2.57万 | 减仓 |
| — | GOLDMAN SACHS ETF TRUST II | $1,294 | 0.00% | 23 | -108 | -82.4% | -$6,076 | 减仓 |
| — | PEBBLEBROOK HOTEL TR | $1,295 | 0.00% | 1,330 | 0 | 0.0% | — | 不变 |
| — | APTORUM GROUP LIMITED | $1,297 | 0.00% | 1,629 | -618 | -27.5% | -$492 | 减仓 |
| — | MAYFAIR GOLD CORP | $1,300 | 0.00% | 420 | 420 | — | $1,300 | 新建仓 |
| — | DYNAMIX CORP III | $1,304 | 0.00% | 130 | 130 | — | $1,304 | 新建仓 |
| DSPY | TEMA ETF TRUST | $1,312 | 0.00% | 23 | 23 | — | $1,312 | 新建仓 |
| — | PLANET LABS PBC | $1,316 | 0.00% | 80 | -244 | -75.3% | -$4,014 | 减仓 |
| — | GYRODYNE LLC | $1,319 | 0.00% | 178 | -36 | -16.8% | -$267 | 减仓 |
| — | FIS TR | $1,326 | 0.00% | 53 | 53 | — | $1,326 | 新建仓 |
| — | REIN THERAPEUTICS INC | $1,331 | 0.00% | 1,024 | -8,492 | -89.2% | -$1.10万 | 减仓 |
| — | GLOBAL X FDS | $1,333 | 0.00% | 98 | 11 | 12.6% | $150 | 加仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $1,334 | 0.00% | 6,669 | 2,499 | 59.9% | $500 | 加仓 |
| — | EMPIRE ST RLTY OP L P | $1,341 | 0.00% | 256 | -1,206 | -82.5% | -$6,317 | 减仓 |
| — | VANECK ETF TRUST | $1,346 | 0.00% | 63 | -76 | -54.7% | -$1,624 | 减仓 |