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 |
|---|---|---|---|---|---|---|---|---|
| — | JOHN HANCOCK EXCHANGE TRADED | $3,695 | 0.00% | 273 | 64 | 30.6% | $866 | 加仓 |
| — | NORTHERN LTS FD TR II | $3,696 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| JUSA | J P MORGAN EXCHANGE TRADED F | $3,709 | 0.00% | 63 | 63 | — | $3,709 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $3,714 | 0.00% | 131 | 10 | 8.3% | $284 | 加仓 |
| — | CANTERBURY PK HLDG CORP | $3,726 | 0.00% | 239 | 87 | 57.2% | $1,356 | 加仓 |
| — | INNOVATOR ETFS TRUST | $3,733 | 0.00% | 200 | 200 | — | $3,733 | 新建仓 |
| — | KRANESHARES TRUST | $3,742 | 0.00% | 200 | -138,598 | -99.9% | -$259.32万 | 重新持有 |
| — | ETF SER SOLUTIONS | $3,743 | 0.00% | 115 | 115 | — | $3,743 | 新建仓 |
| — | EVOTEC AG | $3,753 | 0.00% | 1,501 | -8,261 | -84.6% | -$2.07万 | 重新持有 |
| — | JIUZI HOLDINGS INC | $3,763 | 0.00% | 3,974 | 2,734 | 220.5% | $2,589 | 加仓 |
| EDGU | ADVISORS INNER CIRCLE FD II | $3,779 | 0.00% | 136 | 83 | 156.6% | $2,306 | 加仓 |
| — | MATTHEWS ASIA FDS | $3,788 | 0.00% | 102 | 102 | — | $3,788 | 新建仓 |
| — | UTSTARCOM HOLDINGS CORP | $3,790 | 0.00% | 1,553 | 1,348 | 657.6% | $3,290 | 加仓 |
| — | TIDAL TRUST II | $3,796 | 0.00% | 116 | -14 | -10.8% | -$458 | 减仓 |
| — | TIDAL TRUST II | $3,801 | 0.00% | 197 | -229 | -53.8% | -$4,418 | 减仓 |
| — | TIDAL TRUST II | $3,810 | 0.00% | 220 | -1,120 | -83.6% | -$1.94万 | 减仓 |
| — | KRANESHARES TRUST | $3,820 | 0.00% | 39 | -21 | -35.0% | -$2,057 | 减仓 |
| — | BLACKROCK ETF TRUST | $3,824 | 0.00% | 173 | -157 | -47.6% | -$3,470 | 重新持有 |
| — | AI INFRASTRUCTURE ACQUISI | $3,830 | 0.00% | 374 | 90 | 31.7% | $922 | 加仓 |
| — | THEMES ETF TR | $3,836 | 0.00% | 133 | 133 | — | $3,836 | 新建仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $3,846 | 0.00% | 5,269 | 5,269 | — | $3,846 | 新建仓 |
| — | GRAYSCALE SUI STAKING ETF | $3,848 | 0.00% | 304 | 304 | — | $3,848 | 新建仓 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | $3,850 | 0.00% | 5,670 | -6,277 | -52.5% | -$4,262 | 减仓 |
| — | FLEXSHARES TR | $3,851 | 0.00% | 186 | -118 | -38.8% | -$2,443 | 减仓 |
| — | ARRIVE AI INC | $3,856 | 0.00% | 4,838 | -5,974 | -55.3% | -$4,761 | 减仓 |
| — | BAIRD MED INVT HLDGS LTD | $3,856 | 0.00% | 48,196 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I | $3,864 | 0.00% | 679 | 386 | 131.7% | $2,197 | 加仓 |
| — | GRANITESHARES ETF TR | $3,884 | 0.00% | 567 | 567 | — | $3,884 | 新建仓 |
| — | MILUNA ACQUISITION CORP | $3,890 | 0.00% | 389 | 139 | 55.6% | $1,390 | 加仓 |
| — | MASONGLORY LTD | $3,895 | 0.00% | 8,467 | 6,632 | 361.4% | $3,051 | 加仓 |
| — | WILLAMETTE VALLEY VINEYARDS | $3,906 | 0.00% | 1,520 | 694 | 84.0% | $1,783 | 加仓 |
| — | WEBS ETF TR | $3,909 | 0.00% | 135 | 1 | 0.7% | $29 | 加仓 |
| — | HERITAGE GLOBAL INC | $3,909 | 0.00% | 2,875 | 1,244 | 76.3% | $1,691 | 加仓 |
| — | MATTHEWS INTL FDS | $3,915 | 0.00% | 107 | -46 | -30.1% | -$1,683 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $3,929 | 0.00% | 449 | 174 | 63.3% | $1,523 | 加仓 |
| — | LOOP INDS INC | $3,931 | 0.00% | 2,749 | -889 | -24.4% | -$1,271 | 减仓 |
| — | DEFI DEVELOPMENT CORP | $3,940 | 0.00% | 7,164 | -3,530 | -33.0% | -$1,941 | 减仓 |
| — | CALIBERCOS INC | $3,961 | 0.00% | 3,444 | -1,323 | -27.8% | -$1,522 | 减仓 |
| — | THEMES ETF TR | $3,963 | 0.00% | 500 | 247 | 97.6% | $1,958 | 加仓 |
| — | ETFIS SER TR I | $3,980 | 0.00% | 107 | -378 | -77.9% | -$1.41万 | 减仓 |
| MRSK | NORTHERN LIGHTS FD TR | $3,993 | 0.00% | 113 | 113 | — | $3,993 | 新建仓 |
| — | NEW GERMANY FD INC | $3,996 | 0.00% | 391 | -461 | -54.1% | -$4,711 | 减仓 |
| — | SIZZLE ACQUISITION CORP. II | $3,998 | 0.00% | 392 | 100 | 34.2% | $1,020 | 加仓 |
| — | SYSTEM1 INC | $3,999 | 0.00% | 1,324 | 907 | 217.5% | $2,739 | 加仓 |
| HYGV | FLEXSHARES TR | $4,006 | 0.00% | 100 | 100 | — | $4,006 | 新建仓 |
| — | MAISON SOLUTIONS INC | $4,031 | 0.00% | 27,801 | 27,756 | 61,680.0% | $4,024 | 加仓 |
| — | COSMOS HEALTH INC | $4,037 | 0.00% | 12,734 | 9,079 | 248.4% | $2,878 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4,045 | 0.00% | 163 | -76 | -31.8% | -$1,886 | 减仓 |
| — | ORANGEKLOUD TECHNOLOGY INC | $4,053 | 0.00% | 3,897 | -2,672 | -40.7% | -$2,779 | 减仓 |
| — | OCULIS HOLDING AG | $4,053 | 0.00% | 270 | 100 | 58.8% | $1,501 | 加仓 |
| — | THEMES ETF TR | $4,055 | 0.00% | 288 | 277 | 2,518.2% | $3,900 | 加仓 |
| EEMX | SPDR INDEX SHS FDS | $4,066 | 0.00% | 92 | -447 | -82.9% | -$1.98万 | 重新持有 |
| BDBT | EXCHANGE TRADED CONCEPTS TRU | $4,067 | 0.00% | 161 | -190 | -54.1% | -$4,800 | 减仓 |
| — | CAYSON ACQUISITION CORP | $4,070 | 0.00% | 370 | -834 | -69.3% | -$9,174 | 重新持有 |
| — | CURANEX PHARMACEUTICALS INC | $4,085 | 0.00% | 7,995 | -4,996 | -38.5% | -$2,553 | 减仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $4,094 | 0.00% | 128 | -93 | -42.1% | -$2,975 | 重新持有 |
| — | RUSSELL INVTS EXCHANGE TRADE | $4,097 | 0.00% | 133 | -168 | -55.8% | -$5,175 | 重新持有 |
| — | ELEVATION SERIES TRUST | $4,099 | 0.00% | 170 | 170 | — | $4,099 | 新建仓 |
| — | ZEROSTACK CORP | $4,116 | 0.00% | 666 | 666 | — | $4,116 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $4,117 | 0.00% | 115 | -2,708 | -95.9% | -$9.69万 | 重新持有 |
| — | AEON BIOPHARMA INC | $4,120 | 0.00% | 4,182 | 130 | 3.2% | $128 | 加仓 |
| — | CASTOR MARITIME INC | $4,120 | 0.00% | 2,227 | 1,491 | 202.6% | $2,758 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $4,128 | 0.00% | 103 | 30 | 41.1% | $1,202 | 加仓 |
| — | IBIO INC | $4,129 | 0.00% | 2,173 | -124,383 | -98.3% | -$23.63万 | 减仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $4,132 | 0.00% | 412 | 412 | — | $4,132 | 新建仓 |
| — | PGIM ETF TR | $4,140 | 0.00% | 85 | 85 | — | $4,140 | 新建仓 |
| — | TIDAL TRUST II | $4,142 | 0.00% | 275 | 275 | — | $4,142 | 新建仓 |
| — | KRANESHARES TRUST | $4,147 | 0.00% | 163 | 163 | — | $4,147 | 新建仓 |
| — | PEBBLEBROOK HOTEL TR | $4,149 | 0.00% | 216 | 16 | 8.0% | $307 | 加仓 |
| — | DAWSON GEOPHYSICAL CO NEW | $4,152 | 0.00% | 1,200 | 546 | 83.5% | $1,889 | 加仓 |
| — | JANUS DETROIT STR TR | $4,161 | 0.00% | 168 | 168 | — | $4,161 | 新建仓 |
| — | FLAG SHIP ACQUISITION CORP | $4,164 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | KODIAK AI INC. | $4,167 | 0.00% | 3,858 | 1,805 | 87.9% | $1,950 | 加仓 |
| — | T3 DEFENSE INC | $4,168 | 0.00% | 37,893 | 36,674 | 3,008.5% | $4,034 | 重新持有 |
| — | SPDR SERIES TRUST | $4,169 | 0.00% | 44 | 44 | — | $4,169 | 新建仓 |
| APLU | ALLSPRING EXCHANGE TRADED FU | $4,170 | 0.00% | 169 | 169 | — | $4,170 | 新建仓 |
| — | OTG ACQUISITION CORP. I | $4,194 | 0.00% | 412 | -108 | -20.8% | -$1,099 | 减仓 |
| — | PGIM ROCK ETF TR | $4,199 | 0.00% | 144 | -56 | -28.0% | -$1,633 | 减仓 |
| — | NEXGEL INC | $4,199 | 0.00% | 6,634 | 6,632 | 331,600.0% | $4,198 | 加仓 |
| — | INNOVATOR ETFS TRUST | $4,199 | 0.00% | 198 | 198 | — | $4,199 | 新建仓 |
| — | MINT INCORPORATION LTD | $4,209 | 0.00% | 15,591 | 11,564 | 287.2% | $3,122 | 加仓 |
| IDUB | ETF SER SOLUTIONS | $4,219 | 0.00% | 171 | 171 | — | $4,219 | 新建仓 |
| — | BLACK HAWK ACQUISITION CORP | $4,221 | 0.00% | 3,247 | 247 | 8.2% | $321 | 加仓 |
| — | CO2 ENERGY TRANSITION CORP | $4,224 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $4,225 | 0.00% | 250 | 38 | 17.9% | $642 | 加仓 |
| — | ERNEXA THERAPEUTICS INC | $4,225 | 0.00% | 21,233 | 20,633 | 3,438.8% | $4,106 | 加仓 |
| — | ETF SER SOLUTIONS | $4,239 | 0.00% | 109 | -1,864 | -94.5% | -$7.25万 | 减仓 |
| — | TIDAL TRUST I | $4,247 | 0.00% | 229 | 123 | 116.0% | $2,281 | 加仓 |
| — | EA SERIES TRUST | $4,248 | 0.00% | 166 | 166 | — | $4,248 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $4,255 | 0.00% | 186 | -373 | -66.7% | -$8,533 | 重新持有 |
| — | KURV ETF TR | $4,260 | 0.00% | 193 | 78 | 67.8% | $1,722 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $4,267 | 0.00% | 505 | 505 | — | $4,267 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $4,273 | 0.00% | 100 | 41 | 69.5% | $1,752 | 加仓 |
| — | ABRDN FDS | $4,276 | 0.00% | 164 | 164 | — | $4,276 | 新建仓 |
| — | POMDOCTOR LTD | $4,277 | 0.00% | 16,643 | -204,615 | -92.5% | -$5.26万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $4,277 | 0.00% | 122 | -1 | -0.8% | -$35 | 重新持有 |
| — | NEUBERGER BERMAN ETF TRUST | $4,296 | 0.00% | 140 | -144 | -50.7% | -$4,419 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC | $4,341 | 0.00% | 191 | 191 | — | $4,341 | 新建仓 |
| — | ALDEL FINL II INC | $4,356 | 0.00% | 409 | -100 | -19.6% | -$1,065 | 减仓 |
| — | TIDAL TRUST II | $4,359 | 0.00% | 90 | 80 | 800.0% | $3,875 | 重新持有 |