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 |
|---|---|---|---|---|---|---|---|---|
| — | RBB FD INC | $3,076 | 0.00% | 63 | 63 | — | $3,076 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $3,083 | 0.00% | 105 | -1,646 | -94.0% | -$4.83万 | 重新持有 |
| BYLD | ISHARES TR | $3,087 | 0.00% | 137 | 137 | — | $3,087 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD II | $3,088 | 0.00% | 109 | -332 | -75.3% | -$9,406 | 减仓 |
| — | MFS INTER HIGH INCOME FD | $3,099 | 0.00% | 1,913 | 1,384 | 261.6% | $2,242 | 加仓 |
| SOFR | AMPLIFY ETF TR | $3,104 | 0.00% | 31 | -88 | -73.9% | -$8,811 | 减仓 |
| — | INNOVATOR ETFS TRUST | $3,110 | 0.00% | 110 | -224 | -67.1% | -$6,333 | 减仓 |
| — | VENDOME ACQUISITION CORP I | $3,119 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $3,122 | 0.00% | 299 | -387 | -56.4% | -$4,041 | 减仓 |
| — | INNOVATOR ETFS TRUST | $3,128 | 0.00% | 100 | 39 | 63.9% | $1,220 | 加仓 |
| — | IMPAX FUNDS SERIES TRUST I | $3,129 | 0.00% | 122 | 122 | — | $3,129 | 新建仓 |
| — | REAL ASSET ACQUISITION CORP | $3,131 | 0.00% | 304 | 1 | 0.3% | $10 | 加仓 |
| — | PRECISION OPTICS CORP INC MA | $3,139 | 0.00% | 715 | -1 | -0.1% | -$4 | 减仓 |
| — | ATERIAN INC | $3,151 | 0.00% | 5,499 | -498 | -8.3% | -$285 | 减仓 |
| — | DBX ETF TR | $3,156 | 0.00% | 94 | 92 | 4,600.0% | $3,089 | 加仓 |
| — | BLUE ACQUISITION CORP. | $3,161 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| — | TEN-LEAGUE INTL HLDGS LTD | $3,163 | 0.00% | 12,858 | 6,366 | 98.1% | $1,566 | 加仓 |
| — | MARINE PETE TR | $3,170 | 0.00% | 597 | 520 | 675.3% | $2,761 | 加仓 |
| — | BOLT BIOTHERAPEUTICS INC | $3,179 | 0.00% | 787 | 272 | 52.8% | $1,099 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3,186 | 0.00% | 103 | 103 | — | $3,186 | 新建仓 |
| — | PROSHARES TR | $3,187 | 0.00% | 150 | -66 | -30.6% | -$1,402 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $3,187 | 0.00% | 135 | 135 | — | $3,187 | 新建仓 |
| — | CALAMOS ETF TR | $3,188 | 0.00% | 118 | -49 | -29.3% | -$1,324 | 减仓 |
| — | MKDWELL TECH INC | $3,195 | 0.00% | 517 | 517 | — | $3,195 | 新建仓 |
| — | FOUR SEASONS ED CAYMAN INC | $3,216 | 0.00% | 300 | 2 | 0.7% | $21 | 加仓 |
| — | INNOVATOR ETFS TRUST | $3,222 | 0.00% | 103 | -154 | -59.9% | -$4,817 | 减仓 |
| BNOV | INNOVATOR ETFS TRUST | $3,227 | 0.00% | 75 | -18,066 | -99.6% | -$77.73万 | 重新持有 |
| — | ETF SER SOLUTIONS | $3,244 | 0.00% | 134 | 134 | — | $3,244 | 新建仓 |
| — | LOGPROSTYLE INC | $3,266 | 0.00% | 4,838 | 0 | 0.0% | — | 不变 |
| OCTW | AIM ETF PRODUCTS TRUST | $3,270 | 0.00% | 85 | 85 | — | $3,270 | 新建仓 |
| — | UNITED GUARDIAN INC | $3,276 | 0.00% | 489 | 156 | 46.8% | $1,045 | 加仓 |
| — | A SPAC III ACQUISITION CORP | $3,277 | 0.00% | 18,204 | -550 | -2.9% | -$99 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $3,277 | 0.00% | 169 | 169 | — | $3,277 | 新建仓 |
| — | MODULAR MED INC | $3,289 | 0.00% | 623 | 623 | — | $3,289 | 新建仓 |
| — | EA SERIES TRUST | $3,297 | 0.00% | 108 | -345 | -76.2% | -$1.05万 | 减仓 |
| BRTR | BLACKROCK ETF TRUST II | $3,313 | 0.00% | 66 | -1,542 | -95.9% | -$7.74万 | 重新持有 |
| — | TRUTH SOCIAL FUNDS | $3,319 | 0.00% | 140 | 140 | — | $3,319 | 新建仓 |
| — | HCW BIOLOGICS INC | $3,320 | 0.00% | 9,221 | 7,482 | 430.2% | $2,694 | 加仓 |
| — | OIO GROUP | $3,322 | 0.00% | 1,126 | 813 | 259.7% | $2,399 | 加仓 |
| SWP | MANAGER DIRECTED PORTFOLIOS | $3,325 | 0.00% | 125 | 12 | 10.6% | $319 | 加仓 |
| — | ADVISORSHARES TR | $3,330 | 0.00% | 69 | -902 | -92.9% | -$4.35万 | 重新持有 |
| — | SSGA ACTIVE TR | $3,332 | 0.00% | 133 | 133 | — | $3,332 | 新建仓 |
| — | GSR IV ACQUISITION CORP | $3,342 | 0.00% | 326 | 326 | — | $3,342 | 新建仓 |
| — | SERIES PORTFOLIOS TR | $3,345 | 0.00% | 96 | -850 | -89.9% | -$2.96万 | 重新持有 |
| — | YATRA ONLINE INC | $3,348 | 0.00% | 3,016 | 3,014 | 150,700.0% | $3,346 | 加仓 |
| — | DBX ETF TR | $3,350 | 0.00% | 136 | 27 | 24.8% | $665 | 加仓 |
| — | DBX ETF TR | $3,354 | 0.00% | 142 | 142 | — | $3,354 | 新建仓 |
| — | HUADI INTERNATIONAL GRP CO L | $3,360 | 0.00% | 2,710 | 2,241 | 477.8% | $2,779 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $3,360 | 0.00% | 97 | 97 | — | $3,360 | 新建仓 |
| — | DELIXY HLDGS LTD | $3,365 | 0.00% | 6,471 | 2,986 | 85.7% | $1,553 | 加仓 |
| — | ALLIED GAMING & ENTRTNMNT IN | $3,371 | 0.00% | 12,346 | 6,522 | 112.0% | $1,781 | 加仓 |
| — | RENOVORX INC | $3,371 | 0.00% | 3,338 | 1,059 | 46.5% | $1,069 | 加仓 |
| — | GRANITESHARES ETF TR | $3,378 | 0.00% | 432 | 432 | — | $3,378 | 新建仓 |
| — | PROSHARES TR | $3,380 | 0.00% | 150 | -45 | -23.1% | -$1,014 | 减仓 |
| — | ABRDN GLOBAL INCOME FUND INC | $3,402 | 0.00% | 1,080 | -2,192 | -67.0% | -$6,905 | 减仓 |
| — | PGIM ROCK ETF TR | $3,415 | 0.00% | 110 | 11 | 11.1% | $342 | 加仓 |
| — | FIRST SEACOAST BANCORP INC | $3,416 | 0.00% | 272 | 101 | 59.1% | $1,268 | 加仓 |
| — | INSPIREMD INC | $3,420 | 0.00% | 2,098 | 2,066 | 6,456.2% | $3,368 | 加仓 |
| PMBS | PIMCO ETF TR | $3,422 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $3,426 | 0.00% | 133 | 3 | 2.3% | $77 | 加仓 |
| — | RAVE RESTAURANT GROUP INC | $3,432 | 0.00% | 1,295 | 435 | 50.6% | $1,153 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $3,433 | 0.00% | 116 | -1,229 | -91.4% | -$3.64万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $3,433 | 0.00% | 57 | 38 | 200.0% | $2,289 | 加仓 |
| — | YSX TECH CO LTD | $3,440 | 0.00% | 2,867 | 2,742 | 2,193.6% | $3,290 | 加仓 |
| — | A SPAC III ACQUISITION CORP | $3,441 | 0.00% | 318 | 318 | — | $3,441 | 新建仓 |
| — | SIFCO INDS INC | $3,447 | 0.00% | 259 | -91 | -26.0% | -$1,211 | 减仓 |
| — | ARTS WAY MFG INC | $3,471 | 0.00% | 1,661 | -8,056 | -82.9% | -$1.68万 | 重新持有 |
| — | CHEETAH NET SUPPLY CHAIN INC | $3,478 | 0.00% | 2,334 | 2,034 | 678.0% | $3,031 | 加仓 |
| — | NEOS ETF TRUST | $3,507 | 0.00% | 77 | 77 | — | $3,507 | 新建仓 |
| — | VIOMI TECHNOLOGY CO LTD | $3,518 | 0.00% | 3,170 | -6,088 | -65.8% | -$6,756 | 减仓 |
| — | TIDAL TRUST II | $3,526 | 0.00% | 150 | 53 | 54.6% | $1,246 | 重新持有 |
| — | MEGA FORTUNE CO LTD | $3,527 | 0.00% | 546 | 135 | 32.8% | $872 | 加仓 |
| — | OXBRIDGE RE HLDGS LTD | $3,528 | 0.00% | 32,666 | 31,791 | 3,633.3% | $3,433 | 加仓 |
| — | GRANITESHARES ETF TR | $3,546 | 0.00% | 163 | 163 | — | $3,546 | 新建仓 |
| — | KANDI TECHNOLOGIES GROUP INC | $3,547 | 0.00% | 4,243 | -72,572 | -94.5% | -$6.07万 | 减仓 |
| — | T ROWE PRICE ETF INC | $3,547 | 0.00% | 72 | 72 | — | $3,547 | 新建仓 |
| NAPR | INNOVATOR ETFS TRUST | $3,550 | 0.00% | 65 | -189 | -74.4% | -$1.03万 | 减仓 |
| YOKE | EA SERIES TRUST | $3,553 | 0.00% | 129 | -859 | -86.9% | -$2.37万 | 重新持有 |
| — | ETF SER SOLUTIONS | $3,559 | 0.00% | 142 | 142 | — | $3,559 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $3,564 | 0.00% | 156 | 135 | 642.9% | $3,084 | 加仓 |
| — | ENTERA BIO LTD | $3,565 | 0.00% | 3,212 | 3,195 | 18,794.1% | $3,546 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $3,565 | 0.00% | 114 | 114 | — | $3,565 | 新建仓 |
| — | DECOY THERAPEUTICS INC | $3,566 | 0.00% | 546 | 546 | — | $3,566 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $3,582 | 0.00% | 180 | 180 | — | $3,582 | 新建仓 |
| — | CHENGHE ACQUISITION III CO | $3,591 | 0.00% | 357 | 57 | 19.0% | $573 | 加仓 |
| — | MEGA MATRIX INC | $3,603 | 0.00% | 4,741 | 4,684 | 8,217.5% | $3,560 | 重新持有 |
| — | STRATEGY SHS | $3,605 | 0.00% | 169 | -86 | -33.7% | -$1,834 | 减仓 |
| — | TRUTH SOCIAL FUNDS | $3,607 | 0.00% | 118 | 118 | — | $3,607 | 新建仓 |
| — | NEXTCURE INC | $3,610 | 0.00% | 338 | 0 | 0.0% | — | 不变 |
| — | MASON CAPITAL FUND TRUST | $3,612 | 0.00% | 300 | -132 | -30.6% | -$1,589 | 减仓 |
| — | BIO RAD LABS INC | $3,617 | 0.00% | 13 | 5 | 62.5% | $1,391 | 加仓 |
| — | NUVVE HOLDING CORP | $3,631 | 0.00% | 5,461 | -37,666 | -87.3% | -$2.50万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $3,652 | 0.00% | 155 | 155 | — | $3,652 | 新建仓 |
| — | ELEVATION SERIES TRUST | $3,658 | 0.00% | 89 | 53 | 147.2% | $2,178 | 重新持有 |
| — | ORION ENERGY SYS INC | $3,671 | 0.00% | 420 | 236 | 128.3% | $2,063 | 加仓 |
| — | INNOVATOR ETFS TRUST | $3,683 | 0.00% | 112 | 99 | 761.5% | $3,256 | 加仓 |
| — | EXICURE INC | $3,685 | 0.00% | 866 | -583 | -40.2% | -$2,481 | 减仓 |
| — | MADISON ETFS TRUST | $3,688 | 0.00% | 206 | -1 | -0.5% | -$18 | 减仓 |
| — | SPACE ASSET ACQUISITION CORP | $3,689 | 0.00% | 362 | 362 | — | $3,689 | 新建仓 |
| — | NEW CENTY LOGISTICS BVI LTD | $3,693 | 0.00% | 308 | -2,596 | -89.4% | -$3.11万 | 减仓 |