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 |
|---|---|---|---|---|---|---|---|---|
| SAP | SAP SE 看涨期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$165.18万 | 清仓 |
| NWL | NEWELL BRANDS INC 看涨期权 | $0 | 0.00% | 0 | -430,000 | -100.0% | -$159.96万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$156.80万 | 清仓 |
| SHOO | MADDEN STEVEN LTD 看跌期权 | $0 | 0.00% | 0 | -36,500 | -100.0% | -$151.99万 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -72,300 | -100.0% | -$151.90万 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -149,220 | -100.0% | -$149.67万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -211,424 | -100.0% | -$146.52万 | 清仓 |
| XPOF | XPONENTIAL FITNESS INC 看涨期权 | $0 | 0.00% | 0 | -178,000 | -100.0% | -$146.49万 | 清仓 |
| HSIC | HENRY SCHEIN INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $0 | 0.00% | 0 | -14,006 | -100.0% | -$145.20万 | 清仓 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WH | WYNDHAM HOTELS & RESORTS INC 看涨期权 | $0 | 0.00% | 0 | -18,800 | -100.0% | -$142.05万 | 清仓 |
| CENX | CENTURY ALUM CO 看跌期权 | $0 | 0.00% | 0 | -36,200 | -100.0% | -$141.83万 | 清仓 |
| UDOW | PROSHARES TR | $0 | 0.00% | 0 | -24,491 | -100.0% | -$141.83万 | 清仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $0 | 0.00% | 0 | -19,500 | -100.0% | -$140.67万 | 清仓 |
| EQX | EQUINOX GOLD CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$140.40万 | 清仓 |
| PPL | PPL CORP 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$140.08万 | 清仓 |
| PPL | PPL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UA | UNDER ARMOUR INC 看涨期权 | $0 | 0.00% | 0 | -291,600 | -100.0% | -$139.97万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVIDITY BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -19,300 | -100.0% | -$139.21万 | 清仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICLR | ICON PLC 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$136.66万 | 清仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$136.37万 | 清仓 |
| AZO | AUTOZONE INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$135.66万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -216,667 | -100.0% | -$134.77万 | 清仓 |
| MEOH | METHANEX CORP 看涨期权 | $0 | 0.00% | 0 | -33,900 | -100.0% | -$134.65万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOBY | JOBY AVIATION INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$132.00万 | 清仓 |
| BBEM | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -20,700 | -100.0% | -$131.71万 | 清仓 |
| SGVT | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK CALIF MUN INCOME T | $0 | 0.00% | 0 | -119,820 | -100.0% | -$128.69万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -48,095 | -100.0% | -$127.98万 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC 看跌期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$123.34万 | 清仓 |
| FRPT | FRESHPET INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$121.86万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -30,965 | -100.0% | -$119.22万 | 清仓 |
| BHVN | BIOHAVEN LTD 看涨期权 | $0 | 0.00% | 0 | -105,400 | -100.0% | -$119.00万 | 清仓 |
| HL | HECLA MNG CO 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$115.14万 | 清仓 |
| THO | THOR INDS INC 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$112.94万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -1,681,000 | -100.0% | -$112.63万 | 清仓 |
| M | MACYS INC 看跌期权 | $0 | 0.00% | 0 | -49,400 | -100.0% | -$108.93万 | 清仓 |
| M | MACYS INC 看涨期权 | $0 | 0.00% | 0 | -49,400 | -100.0% | -$108.93万 | 清仓 |
| PONY | PONY AI INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -30,118 | -100.0% | -$108.06万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -152,344 | -100.0% | -$106.49万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNDY | MONDAY COM LTD 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$103.29万 | 清仓 |
| — | BLACKROCK MUN INCOME QUALITY | $0 | 0.00% | 0 | -94,242 | -100.0% | -$103.10万 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -36,853 | -100.0% | -$102.23万 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -99,900 | -100.0% | -$102.00万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -264,225 | -100.0% | -$101.73万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -65,576 | -100.0% | -$100.27万 | 清仓 |
| ALT | ALTIMMUNE INC 看涨期权 | $0 | 0.00% | 0 | -275,500 | -100.0% | -$99.46万 | 清仓 |
| IJH | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$99.00万 | 清仓 |
| MTB | M & T BK CORP 看跌期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$98.73万 | 清仓 |
| — | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -185,915 | -100.0% | -$97.98万 | 清仓 |
| SAM | BOSTON BEER INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNIVEST FD II INC | $0 | 0.00% | 0 | -90,153 | -100.0% | -$97.46万 | 清仓 |
| — | BIOMEA FUSION INC 看涨期权 | $0 | 0.00% | 0 | -785,300 | -100.0% | -$97.38万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -240,399 | -100.0% | -$97.36万 | 清仓 |
| — | GENERATION BIO CO | $0 | 0.00% | 0 | -164,716 | -100.0% | -$93.56万 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$92.33万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC 看跌期权 | $0 | 0.00% | 0 | -23,600 | -100.0% | -$90.84万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看跌期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$89.93万 | 清仓 |
| NVT | NVENT ELECTRIC PLC 看跌期权 | $0 | 0.00% | 0 | -8,700 | -100.0% | -$88.71万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -35,300 | -100.0% | -$88.29万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO 看涨期权 | $0 | 0.00% | 0 | -98,300 | -100.0% | -$86.11万 | 清仓 |
| ACI | ALBERTSONS COS INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$85.85万 | 清仓 |
| SLM | SLM CORP 看跌期权 | $0 | 0.00% | 0 | -31,600 | -100.0% | -$85.51万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -9,100 | -100.0% | -$81.83万 | 清仓 |
| — | BANKFINANCIAL CORP | $0 | 0.00% | 0 | -67,142 | -100.0% | -$80.57万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -167,787 | -100.0% | -$80.54万 | 清仓 |
| NMM | NAVIOS MARITIME PARTNERS L P 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$78.64万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -347,511 | -100.0% | -$78.54万 | 清仓 |
| IRT | INDEPENDENCE RLTY TR INC 看跌期权 | $0 | 0.00% | 0 | -44,300 | -100.0% | -$77.44万 | 清仓 |
| XYL | XYLEM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -202,552 | -100.0% | -$71.50万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -119,030 | -100.0% | -$70.70万 | 清仓 |
| — | NUBURU INC | $0 | 0.00% | 0 | -4,391,127 | -100.0% | -$69.82万 | 清仓 |
| GIS | GENERAL MLS INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$69.75万 | 清仓 |
| TPG | TPG INC 看涨期权 | $0 | 0.00% | 0 | -10,542 | -100.0% | -$67.30万 | 清仓 |
| LMND | LEMONADE INC 看涨期权 | $0 | 0.00% | 0 | -9,250 | -100.0% | -$65.84万 | 清仓 |
| SYM | SYMBOTIC INC 看涨期权 | $0 | 0.00% | 0 | -11,044 | -100.0% | -$65.71万 | 清仓 |
| DTE | DTE ENERGY CO 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$64.49万 | 清仓 |
| EXP | EAGLE MATLS INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$62.00万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -68,216 | -100.0% | -$61.60万 | 清仓 |
| — | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -624,000 | -100.0% | -$61.46万 | 清仓 |
| CLH | CLEAN HARBORS INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$58.62万 | 清仓 |
| AHCO | ADAPTHEALTH CORP 看跌期权 | $0 | 0.00% | 0 | -57,600 | -100.0% | -$57.37万 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BULL | WEBULL CORP 看跌期权 | $0 | 0.00% | 0 | -71,300 | -100.0% | -$55.40万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP | $0 | 0.00% | 0 | -51,420 | -100.0% | -$55.38万 | 清仓 |
| PHM | PULTE GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORWARD INDS INC N Y | $0 | 0.00% | 0 | -78,286 | -100.0% | -$51.75万 | 清仓 |
| YETI | YETI HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$51.68万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$51.44万 | 清仓 |
| WVE | WAVE LIFE SCIENCES LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |