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 |
|---|---|---|---|---|---|---|---|---|
| — | NORTHERN LIGHTS FD TR | $1,347 | 0.00% | 55 | -181 | -76.7% | -$4,433 | 减仓 |
| — | AMTD IDEA GROUP | $1,347 | 0.00% | 1,361 | 185 | 15.7% | $183 | 加仓 |
| — | MONEYHERO LIMITED | $1,350 | 0.00% | 1,023 | -10,839 | -91.4% | -$1.43万 | 减仓 |
| VTRS | VIATRIS INC 看涨期权 | $1,351 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $1,351 | 0.00% | 27 | 27 | — | $1,351 | 新建仓 |
| — | VIRTUS ETF TR II | $1,351 | 0.00% | 48 | -52 | -52.0% | -$1,464 | 重新持有 |
| MVFG | NORTHERN LTS FD TR IV | $1,352 | 0.00% | 42 | 9 | 27.3% | $290 | 加仓 |
| — | VIVOSIM LABS INC | $1,361 | 0.00% | 952 | 936 | 5,850.0% | $1,338 | 加仓 |
| — | RBB FUND TRUST | $1,372 | 0.00% | 100 | -2,610 | -96.3% | -$3.58万 | 重新持有 |
| — | FREIGHTOS LTD | $1,379 | 0.00% | 841 | -5,326 | -86.4% | -$8,733 | 减仓 |
| — | DYNAMIX CORP | $1,400 | 0.00% | 129 | -32 | -19.9% | -$347 | 减仓 |
| — | HENNESSY CAP INVT CORP VII | $1,404 | 0.00% | 133 | -889 | -87.0% | -$9,385 | 减仓 |
| — | EA SERIES TRUST | $1,416 | 0.00% | 59 | -4,800 | -98.8% | -$11.52万 | 重新持有 |
| SHAK | SHAKE SHACK INC | $1,417 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | STAR HLDGS | $1,424 | 0.00% | 188 | -957 | -83.6% | -$7,249 | 减仓 |
| — | LITMAN GREGORY FDS TR | $1,425 | 0.00% | 179 | -3,524 | -95.2% | -$2.81万 | 重新持有 |
| — | MORGAN STANLEY ETF TRUST | $1,428 | 0.00% | 51 | 51 | — | $1,428 | 新建仓 |
| AINP | ALLSPRING EXCHANGE TRADED FU | $1,442 | 0.00% | 58 | -119 | -67.2% | -$2,959 | 减仓 |
| — | NEWCELX LTD | $1,450 | 0.00% | 684 | 684 | — | $1,450 | 新建仓 |
| — | PGIM ROCK ETF TR | $1,460 | 0.00% | 48 | -22 | -31.4% | -$669 | 重新持有 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $1,461 | 0.00% | 136 | -1,907 | -93.3% | -$2.05万 | 减仓 |
| — | NEWTON GOLF COMPANY INC | $1,467 | 0.00% | 923 | -507 | -35.5% | -$806 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $1,477 | 0.00% | 59 | 59 | — | $1,477 | 新建仓 |
| — | JUPITER NEUROSCIENCES INC | $1,477 | 0.00% | 3,928 | -162 | -4.0% | -$61 | 重新持有 |
| MUZE | MUZERO ACQUISITION CORP | $1,479 | 0.00% | 150 | 150 | — | $1,479 | 新建仓 |
| — | OMNIAB INC | $1,480 | 0.00% | 19,737 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $1,481 | 0.00% | 82 | 56 | 215.4% | $1,011 | 加仓 |
| — | JOBY AVIATION INC | $1,483 | 0.00% | 1,877 | 1,825 | 3,509.6% | $1,442 | 加仓 |
| — | FGI INDUSTRIES LTD | $1,492 | 0.00% | 400 | 353 | 751.1% | $1,317 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $1,492 | 0.00% | 59 | 59 | — | $1,492 | 新建仓 |
| — | UBS AG | $1,494 | 0.00% | 9 | -3,077 | -99.7% | -$51.08万 | 重新持有 |
| KRSP | RICE ACQUISITION CORP 3 | $1,495 | 0.00% | 145 | 145 | — | $1,495 | 新建仓 |
| — | TOP WEALTH GROUP HLDG LTD | $1,502 | 0.00% | 407 | 407 | — | $1,502 | 新建仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $1,505 | 0.00% | 148 | -1 | -0.7% | -$10 | 减仓 |
| — | GEE GROUP INC | $1,506 | 0.00% | 6,274 | -22,583 | -78.3% | -$5,421 | 减仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $1,510 | 0.00% | 57 | -10 | -14.9% | -$265 | 减仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $1,511 | 0.00% | 2,963 | 2,181 | 278.9% | $1,112 | 加仓 |
| — | 1RT ACQUISITION CORP. | $1,511 | 0.00% | 149 | 149 | — | $1,511 | 新建仓 |
| — | CALAMOS ETF TR | $1,512 | 0.00% | 58 | -806 | -93.3% | -$2.10万 | 减仓 |
| — | KUSTOM ENTERTAINMENT INC | $1,513 | 0.00% | 2,591 | 2,591 | — | $1,513 | 新建仓 |
| — | STEAKHOLDER FOODS LTD | $1,515 | 0.00% | 1,045 | 346 | 49.5% | $502 | 加仓 |
| — | EUROHOLDINGS LTD | $1,515 | 0.00% | 202 | -25 | -11.0% | -$188 | 减仓 |
| — | SOUNDHOUND AI INC | $1,515 | 0.00% | 695 | 695 | — | $1,515 | 新建仓 |
| — | SUNCAR TECHNOLOGY GROUP INC | $1,518 | 0.00% | 6,070 | 4,300 | 242.9% | $1,075 | 加仓 |
| — | NEOVOLTA INC | $1,520 | 0.00% | 1,000 | 1,000 | — | $1,520 | 新建仓 |
| — | TOKEN CAT LTD | $1,539 | 0.00% | 148 | 116 | 362.5% | $1,206 | 加仓 |
| GDMA | EA SERIES TRUST | $1,546 | 0.00% | 38 | 38 | — | $1,546 | 新建仓 |
| — | NETWORK-1 TECHNOLOGIES INC | $1,555 | 0.00% | 1,080 | 1,079 | 107,900.0% | $1,554 | 加仓 |
| — | ISHARES TR | $1,560 | 0.00% | 49 | -596 | -92.4% | -$1.90万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $1,560 | 0.00% | 60 | 60 | — | $1,560 | 新建仓 |
| — | LISTED FDS TR | $1,561 | 0.00% | 68 | 68 | — | $1,561 | 新建仓 |
| — | KEY TRONIC CORP | $1,567 | 0.00% | 574 | -312 | -35.2% | -$852 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $1,579 | 0.00% | 50 | -731 | -93.6% | -$2.31万 | 重新持有 |
| — | EA SERIES TRUST | $1,581 | 0.00% | 53 | -43 | -44.8% | -$1,283 | 减仓 |
| — | REVOLUTION MEDICINES INC | $1,586 | 0.00% | 886 | 886 | — | $1,586 | 新建仓 |
| — | AKANDA CORP | $1,587 | 0.00% | 2,274 | 2,274 | — | $1,587 | 新建仓 |
| TCAL | T ROWE PRICE ETF INC | $1,587 | 0.00% | 71 | 44 | 163.0% | $983 | 重新持有 |
| — | VISIONARY HOLDINGS INC | $1,588 | 0.00% | 5,946 | 5,683 | 2,160.8% | $1,518 | 重新持有 |
| — | THEMES ETF TR | $1,589 | 0.00% | 95 | -5 | -5.0% | -$84 | 减仓 |
| — | REX ETF TR | $1,589 | 0.00% | 140 | 140 | — | $1,589 | 新建仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $1,590 | 0.00% | 54 | 54 | — | $1,590 | 新建仓 |
| — | CHEETAH MOBILE INC | $1,592 | 0.00% | 289 | -3 | -1.0% | -$17 | 减仓 |
| — | TJGC GROUP LTD | $1,593 | 0.00% | 2,244 | -1,685 | -42.9% | -$1,196 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $1,595 | 0.00% | 60 | -1,342 | -95.7% | -$3.57万 | 重新持有 |
| GARP | ISHARES TR | $1,599 | 0.00% | 25 | -2,213 | -98.9% | -$14.15万 | 减仓 |
| — | SILYNXCOM LTD | $1,600 | 0.00% | 1,648 | 1,648 | — | $1,600 | 新建仓 |
| — | TIDAL TRUST I | $1,604 | 0.00% | 38 | -155 | -80.3% | -$6,543 | 减仓 |
| — | FARMMI INC | $1,607 | 0.00% | 1,311 | 810 | 161.7% | $993 | 加仓 |
| — | FIEE INC | $1,617 | 0.00% | 229 | 229 | — | $1,617 | 新建仓 |
| — | GLOBAL MOFY AI LIMITED | $1,626 | 0.00% | 1,084 | 1,008 | 1,326.3% | $1,512 | 加仓 |
| — | ALPS GROUP INC | $1,628 | 0.00% | 1,628 | -5,521 | -77.2% | -$5,521 | 减仓 |
| — | ALPS ETF TR | $1,635 | 0.00% | 73 | -69 | -48.6% | -$1,545 | 减仓 |
| EFFI | HARBOR ETF TRUST | $1,636 | 0.00% | 69 | 68 | 6,800.0% | $1,612 | 加仓 |
| — | WINCHESTER BANCORP INC | $1,638 | 0.00% | 129 | 126 | 4,200.0% | $1,600 | 加仓 |
| — | WALLBOX NV | $1,639 | 0.00% | 661 | -10,323 | -94.0% | -$2.56万 | 减仓 |
| — | ICON ENERGY CORP | $1,642 | 0.00% | 2,007 | 2,007 | — | $1,642 | 新建仓 |
| — | APREA THERAPEUTICS INC | $1,643 | 0.00% | 2,153 | -308 | -12.5% | -$235 | 减仓 |
| — | ISHARES TR | $1,654 | 0.00% | 63 | 63 | — | $1,654 | 新建仓 |
| — | YOULIFE GROUP INC | $1,667 | 0.00% | 1,710 | 1,610 | 1,610.0% | $1,570 | 加仓 |
| — | LAKE SHORE BANCORP INC | $1,685 | 0.00% | 111 | -37 | -25.0% | -$562 | 减仓 |
| — | BONDBLOXX ETF TRUST | $1,688 | 0.00% | 48 | -55 | -53.4% | -$1,934 | 减仓 |
| — | MV OIL TR | $1,688 | 0.00% | 747 | 0 | 0.0% | — | 不变 |
| — | IMUNON INC | $1,691 | 0.00% | 575 | -1,022 | -64.0% | -$3,006 | 减仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $1,699 | 0.00% | 39 | -467 | -92.3% | -$2.03万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,702 | 0.00% | 1,330 | 0 | 0.0% | — | 不变 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $1,708 | 0.00% | 47 | -335 | -87.7% | -$1.22万 | 重新持有 |
| — | ADVISORSHARES TR | $1,714 | 0.00% | 21 | 21 | — | $1,714 | 新建仓 |
| — | MIND C T I LTD | $1,715 | 0.00% | 1,491 | 66 | 4.6% | $76 | 加仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $1,717 | 0.00% | 164 | -408 | -71.3% | -$4,272 | 重新持有 |
| — | ABVC BIOPHARMA INC | $1,718 | 0.00% | 1,771 | -817 | -31.6% | -$793 | 减仓 |
| — | BANK MONTREAL MEDIUM | $1,719 | 0.00% | 503 | 465 | 1,223.7% | $1,589 | 加仓 |
| — | FANGDD NETWORK GROUP LTD | $1,722 | 0.00% | 1,565 | -15,503 | -90.8% | -$1.71万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $1,724 | 0.00% | 50 | -373 | -88.2% | -$1.29万 | 重新持有 |
| — | PROSHARES TR II | $1,732 | 0.00% | 101 | -168 | -62.5% | -$2,881 | 减仓 |
| QTTB | Q32 BIO INC | $1,733 | 0.00% | 270 | -13,336 | -98.0% | -$8.56万 | 减仓 |
| — | GEN RESTAURENT GROUP | $1,733 | 0.00% | 884 | -5,678 | -86.5% | -$1.11万 | 减仓 |
| — | CNS PHARMACEUTICALS INC | $1,742 | 0.00% | 729 | 118 | 19.3% | $282 | 加仓 |
| — | MACKENZIE RLTY CAP INC | $1,745 | 0.00% | 479 | 474 | 9,480.0% | $1,727 | 重新持有 |
| — | ISHARES TR | $1,746 | 0.00% | 65 | 65 | — | $1,746 | 新建仓 |
| — | ESH ACQUISITION CORP | $1,748 | 0.00% | 17,478 | -12 | -0.1% | -$1 | 减仓 |