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 |
|---|---|---|---|---|---|---|---|---|
| — | ALPHATON CAPITAL CORP | $1,752 | 0.00% | 5,544 | 5,377 | 3,219.8% | $1,699 | 加仓 |
| GQQQ | EA SERIES TRUST | $1,756 | 0.00% | 61 | -2,430 | -97.6% | -$7.00万 | 重新持有 |
| — | VINE HILL CAP INVT CORP. | $1,758 | 0.00% | 1,441 | 1,439 | 71,950.0% | $1,756 | 加仓 |
| — | PRF TECHNOLOGIES LTD | $1,760 | 0.00% | 869 | 869 | — | $1,760 | 新建仓 |
| — | APEX TREAS CORP | $1,766 | 0.00% | 175 | -225 | -56.2% | -$2,271 | 减仓 |
| — | UNITED ACQUISITION CORP I | $1,769 | 0.00% | 179 | 179 | — | $1,769 | 新建仓 |
| — | OHMYHOME LTD | $1,772 | 0.00% | 1,441 | 419 | 41.0% | $515 | 加仓 |
| — | CROWN CRAFTS INC | $1,772 | 0.00% | 688 | 667 | 3,176.2% | $1,718 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,776 | 0.00% | 69 | -150 | -68.5% | -$3,861 | 减仓 |
| — | EA SERIES TRUST | $1,777 | 0.00% | 65 | 65 | — | $1,777 | 新建仓 |
| — | BITWISE FUNDS TRUST | $1,777 | 0.00% | 28 | -125 | -81.7% | -$7,933 | 重新持有 |
| — | VISION MARINE TECHNOLOGIES I | $1,777 | 0.00% | 867 | 867 | — | $1,777 | 新建仓 |
| — | INNO HOLDINGS INC | $1,786 | 0.00% | 1,960 | -37,466 | -95.0% | -$3.41万 | 减仓 |
| — | PRECIDIAN ETFS TR | $1,791 | 0.00% | 19 | -81 | -81.0% | -$7,635 | 减仓 |
| — | SUNSHINE BIOPHARMA INC | $1,791 | 0.00% | 23,879 | 1,396 | 6.2% | $105 | 加仓 |
| — | THEMES ETF TR | $1,791 | 0.00% | 119 | 119 | — | $1,791 | 新建仓 |
| — | EA SERIES TRUST | $1,801 | 0.00% | 73 | 73 | — | $1,801 | 新建仓 |
| — | GLOBAL X FDS | $1,803 | 0.00% | 68 | -162 | -70.4% | -$4,295 | 减仓 |
| — | THE9 LTD | $1,803 | 0.00% | 329 | -519 | -61.2% | -$2,844 | 减仓 |
| — | GDL FD | $1,808 | 0.00% | 217 | -2,900 | -93.0% | -$2.42万 | 减仓 |
| — | AMERICAN STRATEGIC INVEST CO | $1,815 | 0.00% | 213 | 10 | 4.9% | $85 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $1,819 | 0.00% | 37 | 19 | 105.6% | $934 | 加仓 |
| — | IO BIOTECH INC | $1,828 | 0.00% | 30,980 | -12,598 | -28.9% | -$743 | 减仓 |
| — | BLUE WTR ACQUISITION CORP. I | $1,830 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| — | PLUM ACQUISITION CORP IV | $1,831 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1,834 | 0.00% | 87 | -1,031 | -92.2% | -$2.17万 | 重新持有 |
| — | SOLIDION TECHNOLOGY INC | $1,836 | 0.00% | 291 | -8,759 | -96.8% | -$5.53万 | 减仓 |
| — | GLOBAL X FDS | $1,837 | 0.00% | 54 | -77 | -58.8% | -$2,619 | 减仓 |
| — | 1RT ACQUISITION CORP. | $1,840 | 0.00% | 179 | 35 | 24.3% | $360 | 加仓 |
| — | CRE8 ENTERPRISE LTD | $1,842 | 0.00% | 695 | 695 | — | $1,842 | 新建仓 |
| — | THEMES ETF TR | $1,846 | 0.00% | 161 | -48 | -23.0% | -$550 | 减仓 |
| — | PROSHARES TR | $1,854 | 0.00% | 54 | 35 | 184.2% | $1,202 | 加仓 |
| — | ELEVATION SERIES TRUST | $1,862 | 0.00% | 79 | -84 | -51.5% | -$1,980 | 减仓 |
| — | EDIBLE GARDEN AG INC | $1,866 | 0.00% | 1,623 | 1,623 | — | $1,866 | 新建仓 |
| — | DESWELL INDS INC | $1,890 | 0.00% | 632 | -26 | -4.0% | -$78 | 减仓 |
| — | LISTED FDS TR | $1,891 | 0.00% | 52 | -48 | -48.0% | -$1,746 | 减仓 |
| — | PACER FDS TR | $1,903 | 0.00% | 100 | 100 | — | $1,903 | 新建仓 |
| — | LISTED FDS TR | $1,906 | 0.00% | 62 | 24 | 63.2% | $738 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $1,906 | 0.00% | 200 | 200 | — | $1,906 | 新建仓 |
| — | BITFUFU INC | $1,912 | 0.00% | 15,298 | 15,298 | — | $1,912 | 新建仓 |
| — | NEONC TECHNOLOGIES HLDGS INC | $1,914 | 0.00% | 273 | -2,227 | -89.1% | -$1.56万 | 减仓 |
| — | AMAZE HOLDINGS INC | $1,915 | 0.00% | 10,298 | -152,270 | -93.7% | -$2.83万 | 减仓 |
| — | CARTESIAN GROWTH CORP III | $1,915 | 0.00% | 181 | -396 | -68.6% | -$4,190 | 减仓 |
| — | GABELLI EQUITY TR INC | $1,915 | 0.00% | 273,605 | 273,605 | — | $1,915 | 新建仓 |
| — | SOBR SAFE INC | $1,916 | 0.00% | 3,825 | 3,582 | 1,474.1% | $1,794 | 重新持有 |
| — | BEYONDSPRING INC | $1,918 | 0.00% | 1,170 | -1,069 | -47.7% | -$1,752 | 减仓 |
| — | MAGYAR BANCORP INC | $1,921 | 0.00% | 111 | 104 | 1,485.7% | $1,800 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $1,924 | 0.00% | 100 | -214 | -68.2% | -$4,117 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1,935 | 0.00% | 71 | 71 | — | $1,935 | 新建仓 |
| — | GABELLI CONV & INC SECS FD I | $1,943 | 0.00% | 454 | -402 | -47.0% | -$1,720 | 减仓 |
| — | PROSHARES TR | $1,946 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| — | WEN ACQUISITION CORP | $1,947 | 0.00% | 189 | -396 | -67.7% | -$4,079 | 减仓 |
| — | ELEVATION SERIES TRUST | $1,948 | 0.00% | 53 | 41 | 341.7% | $1,507 | 重新持有 |
| — | KATAPULT HOLDINGS INC | $1,949 | 0.00% | 276 | -438 | -61.3% | -$3,093 | 减仓 |
| — | SNAIL INC | $1,951 | 0.00% | 3,818 | 2,197 | 135.5% | $1,123 | 加仓 |
| — | AETHLON MED INC | $1,961 | 0.00% | 895 | 895 | — | $1,961 | 新建仓 |
| — | INTELLINETICS INC | $1,981 | 0.00% | 266 | -105 | -28.3% | -$782 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1,981 | 0.00% | 65 | 65 | — | $1,981 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $1,983 | 0.00% | 176 | 153 | 665.2% | $1,724 | 加仓 |
| KLMT | INVESCO EXCH TRADED FD TR II | $1,988 | 0.00% | 66 | 65 | 6,500.0% | $1,958 | 加仓 |
| — | MESHFLOW ACQUISITION CORP | $1,992 | 0.00% | 200 | -799 | -80.0% | -$7,958 | 减仓 |
| — | BITWISE FUNDS TRUST | $1,997 | 0.00% | 77 | -33 | -30.0% | -$856 | 减仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $1,998 | 0.00% | 43 | -727 | -94.4% | -$3.38万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $2,000 | 0.00% | 201 | 200 | 20,000.0% | $1,990 | 加仓 |
| — | TWELVE SEAS INVT CO III | $2,002 | 0.00% | 200 | 200 | — | $2,002 | 新建仓 |
| — | H WORLD GROUP LTD | $2,015 | 0.00% | 1,500 | -2,855,000 | -99.9% | -$383.52万 | 减仓 |
| — | GP-ACT III ACQUISITION CORP | $2,016 | 0.00% | 186 | -2,045 | -91.7% | -$2.22万 | 减仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $2,024 | 0.00% | 5,328 | -855 | -13.8% | -$325 | 减仓 |
| — | PROSHARES TR | $2,024 | 0.00% | 92 | 92 | — | $2,024 | 新建仓 |
| — | CARLYLE CREDIT INCOME FUND | $2,029 | 0.00% | 632 | -613 | -49.2% | -$1,968 | 减仓 |
| — | INTELLIGENT LIVING APPLICATI | $2,029 | 0.00% | 894 | 880 | 6,285.7% | $1,997 | 加仓 |
| — | LISTED FDS TR | $2,042 | 0.00% | 209 | 54 | 34.8% | $528 | 加仓 |
| — | CALLAN JMB INC | $2,043 | 0.00% | 1,634 | -25,756 | -94.0% | -$3.22万 | 重新持有 |
| AVUQ | AMERICAN CENTY ETF TR | $2,043 | 0.00% | 36 | -55 | -60.4% | -$3,121 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $2,045 | 0.00% | 93 | 93 | — | $2,045 | 新建仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $2,045 | 0.00% | 65 | 65 | — | $2,045 | 新建仓 |
| — | SOLANA CO | $2,048 | 0.00% | 1,184 | -179,941 | -99.3% | -$31.12万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $2,054 | 0.00% | 61 | -14,016 | -99.6% | -$47.19万 | 减仓 |
| — | MATTHEWS INTL FDS | $2,055 | 0.00% | 59 | 59 | — | $2,055 | 新建仓 |
| PFFA | ETFIS SER TR I | $2,056 | 0.00% | 101 | 100 | 10,000.0% | $2,036 | 加仓 |
| — | REZOLVE AI PLC | $2,061 | 0.00% | 2,388 | 2,387 | 238,700.0% | $2,060 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $2,066 | 0.00% | 61 | -1,160 | -95.0% | -$3.93万 | 减仓 |
| — | GRANITESHARES ETF TR | $2,071 | 0.00% | 260 | 251 | 2,788.9% | $1,999 | 加仓 |
| — | TNL MEDIAGENE | $2,087 | 0.00% | 1,134 | -2,000 | -63.8% | -$3,681 | 减仓 |
| — | GENENTA SCIENCE S P A | $2,088 | 0.00% | 3,107 | -309 | -9.0% | -$208 | 减仓 |
| — | GREENPRO CAP CORP | $2,090 | 0.00% | 760 | -241 | -24.1% | -$663 | 减仓 |
| — | ZJK INDL CO. LTD. | $2,094 | 0.00% | 1,120 | -619 | -35.6% | -$1,157 | 减仓 |
| — | TIVIC HEALTH SYSTEMS INC | $2,096 | 0.00% | 2,366 | -17,293 | -88.0% | -$1.53万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $2,097 | 0.00% | 2,000 | 2,000 | — | $2,097 | 新建仓 |
| — | AQUA METALS INC | $2,101 | 0.00% | 491 | -7,264 | -93.7% | -$3.11万 | 减仓 |
| — | FORIAN INC | $2,101 | 0.00% | 1,015 | 844 | 493.6% | $1,747 | 加仓 |
| — | RUBICO INC | $2,104 | 0.00% | 4,401 | 4,401 | — | $2,104 | 新建仓 |
| BACC | BLUE ACQUISITION CORP. | $2,113 | 0.00% | 207 | 207 | — | $2,113 | 新建仓 |
| — | ZENTEK LTD | $2,120 | 0.00% | 4,016 | 1,825 | 83.3% | $963 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $2,126 | 0.00% | 68 | -13,892 | -99.5% | -$43.43万 | 重新持有 |
| — | IGC PHARMA INC | $2,129 | 0.00% | 8,097 | -11,772 | -59.2% | -$3,095 | 减仓 |
| — | CHICAGO RIVET & MACH CO | $2,129 | 0.00% | 214 | 158 | 282.1% | $1,572 | 加仓 |
| — | PROSHARES TR | $2,136 | 0.00% | 40 | -22 | -35.5% | -$1,175 | 减仓 |
| — | CHARLTON ARIA ACQUISITION CO | $2,143 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| — | PING AN BIOMEDICAL CO LTD | $2,144 | 0.00% | 16,239 | 11,515 | 243.8% | $1,520 | 加仓 |