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 |
|---|---|---|---|---|---|---|---|---|
| — | LOCAFY LIMITED | $4,364 | 0.00% | 1,001 | 947 | 1,753.7% | $4,129 | 重新持有 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $4,366 | 0.00% | 176 | -51 | -22.5% | -$1,265 | 减仓 |
| — | ADVISORSHARES TR | $4,379 | 0.00% | 170 | -186 | -52.2% | -$4,791 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $4,380 | 0.00% | 314 | 314 | — | $4,380 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4,393 | 0.00% | 211 | 20 | 10.5% | $416 | 重新持有 |
| — | T ROWE PRICE ETF INC | $4,416 | 0.00% | 196 | 196 | — | $4,416 | 新建仓 |
| — | SOCIETY PASS INC | $4,423 | 0.00% | 10,237 | -25,655 | -71.5% | -$1.11万 | 减仓 |
| — | PROSHARES TR | $4,441 | 0.00% | 121 | 27 | 28.7% | $991 | 加仓 |
| — | ADVISORSHARES TR | $4,451 | 0.00% | 679 | 679 | — | $4,451 | 新建仓 |
| — | AVAX ONE TECHNOLOGY LTD | $4,455 | 0.00% | 7,450 | 399 | 5.7% | $239 | 加仓 |
| — | GENERATION ESSENTIALS GROUP | $4,456 | 0.00% | 3,653 | -20,490 | -84.9% | -$2.50万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $4,469 | 0.00% | 62 | -1,578 | -96.2% | -$11.37万 | 减仓 |
| — | T1 ENERGY INC | $4,472 | 0.00% | 20,237 | 0 | 0.0% | — | 不变 |
| — | NORTHERN LIGHTS FD TR | $4,477 | 0.00% | 165 | -260 | -61.2% | -$7,055 | 减仓 |
| RSSB | TIDAL TRUST II | $4,490 | 0.00% | 165 | 165 | — | $4,490 | 新建仓 |
| — | SPINNAKER ETF SERIES | $4,499 | 0.00% | 422 | 422 | — | $4,499 | 新建仓 |
| — | OSTIN TECHNOLOGY GROUP CO LT | $4,502 | 0.00% | 2,656 | 0 | 0.0% | — | 不变 |
| — | ZETA NETWORK GROUP | $4,512 | 0.00% | 2,279 | 2,279 | — | $4,512 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $4,523 | 0.00% | 102 | 102 | — | $4,523 | 新建仓 |
| — | UBS AG LONDON BRANCH | $4,531 | 0.00% | 100 | 100 | — | $4,531 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $4,534 | 0.00% | 161 | 59 | 57.8% | $1,662 | 加仓 |
| — | AYTU BIOPHARMA INC | $4,539 | 0.00% | 1,663 | -1,386 | -45.5% | -$3,783 | 减仓 |
| — | SAFEGUARD ACQUISITION CORP | $4,550 | 0.00% | 450 | 450 | — | $4,550 | 新建仓 |
| — | TWO RDS SHARED TR | $4,556 | 0.00% | 470 | 313 | 199.4% | $3,034 | 加仓 |
| — | LAKESHORE ACQUISITION III CO | $4,575 | 0.00% | 437 | -150,000 | -99.7% | -$157.04万 | 减仓 |
| — | AUTHID INC | $4,577 | 0.00% | 3,521 | -7,611 | -68.4% | -$9,894 | 减仓 |
| — | TIDAL TRUST II | $4,579 | 0.00% | 156 | 156 | — | $4,579 | 新建仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $4,580 | 0.00% | 184 | -158 | -46.2% | -$3,933 | 减仓 |
| — | WATERDROP INC | $4,581 | 0.00% | 2,828 | 2,828 | — | $4,581 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $4,591 | 0.00% | 254 | 209 | 464.4% | $3,778 | 加仓 |
| — | LATTICE STRATEGIES TR | $4,592 | 0.00% | 81 | 1 | 1.2% | $57 | 加仓 |
| — | CALAMOS ETF TR | $4,593 | 0.00% | 163 | 163 | — | $4,593 | 新建仓 |
| — | RBB FD INC | $4,595 | 0.00% | 230 | 230 | — | $4,595 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $4,612 | 0.00% | 187 | 187 | — | $4,612 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD II | $4,613 | 0.00% | 147 | 124 | 539.1% | $3,891 | 加仓 |
| — | ISHARES TR | $4,613 | 0.00% | 172 | 74 | 75.5% | $1,985 | 重新持有 |
| BALI | BLACKROCK ETF TRUST | $4,622 | 0.00% | 150 | 45 | 42.9% | $1,387 | 加仓 |
| — | EAGLE NUCLEAR ENERGY CORP | $4,631 | 0.00% | 3,332 | 3,332 | — | $4,631 | 新建仓 |
| — | DBX ETF TR | $4,634 | 0.00% | 201 | 138 | 219.0% | $3,182 | 加仓 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $4,637 | 0.00% | 708 | 405 | 133.7% | $2,653 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4,639 | 0.00% | 142 | -158 | -52.7% | -$5,162 | 重新持有 |
| — | TRUTH SOCIAL FUNDS | $4,640 | 0.00% | 184 | 184 | — | $4,640 | 新建仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $4,643 | 0.00% | 81 | -302 | -78.9% | -$1.73万 | 重新持有 |
| — | LUNAI BIOWORKS INC | $4,656 | 0.00% | 11,439 | -6,501 | -36.2% | -$2,646 | 减仓 |
| FIXT | TCW ETF TRUST | $4,660 | 0.00% | 123 | -253 | -67.3% | -$9,585 | 减仓 |
| — | WIDEPOINT CORP | $4,661 | 0.00% | 934 | 528 | 130.0% | $2,635 | 加仓 |
| — | YHN ACQUISITION I LTD | $4,664 | 0.00% | 42,403 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $4,673 | 0.00% | 323 | 308 | 2,053.3% | $4,456 | 加仓 |
| — | QUANTUMSPHERE ACQUISITION CO | $4,686 | 0.00% | 464 | 5 | 1.1% | $50 | 加仓 |
| — | COCRYSTAL PHARMA INC | $4,690 | 0.00% | 4,644 | 2,867 | 161.3% | $2,895 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $4,706 | 0.00% | 137 | 137 | — | $4,706 | 新建仓 |
| — | WESHOP HOLDINGS LTD | $4,707 | 0.00% | 631 | -66 | -9.5% | -$492 | 减仓 |
| — | PURECYCLE TECHNOLOGIES INC | $4,727 | 0.00% | 1,725 | 0 | 0.0% | — | 不变 |
| — | ENSYSCE BIOSCIENCES INC | $4,730 | 0.00% | 8,791 | 8,691 | 8,691.0% | $4,676 | 加仓 |
| — | AMPLIFY ETF TR | $4,745 | 0.00% | 193 | -1,991 | -91.2% | -$4.89万 | 重新持有 |
| — | FG NEXUS INC. | $4,746 | 0.00% | 951 | -33,542 | -97.2% | -$16.74万 | 减仓 |
| — | PACER FDS TR | $4,746 | 0.00% | 167 | -956 | -85.1% | -$2.72万 | 减仓 |
| — | SPRUCE POWER HOLDING CORP | $4,752 | 0.00% | 1,159 | -2,466 | -68.0% | -$1.01万 | 减仓 |
| — | CVD EQUIP CORP | $4,769 | 0.00% | 1,152 | 980 | 569.8% | $4,057 | 加仓 |
| — | TOUCHSTONE ETF TRUST | $4,770 | 0.00% | 135 | 135 | — | $4,770 | 新建仓 |
| — | ALZAMEND NEURO INC | $4,774 | 0.00% | 4,504 | -20,063 | -81.7% | -$2.13万 | 减仓 |
| — | VERDE CLEAN FUELS INC | $4,777 | 0.00% | 2,827 | -4,998 | -63.9% | -$8,446 | 减仓 |
| — | ARK RESTAURANTS CORP | $4,782 | 0.00% | 729 | -2 | -0.3% | -$13 | 减仓 |
| — | GLOBA TERRA ACQUISITION COR | $4,790 | 0.00% | 466 | -536,789 | -99.9% | -$551.76万 | 减仓 |
| — | T ROWE PRICE ETF INC | $4,819 | 0.00% | 95 | -161 | -62.9% | -$8,167 | 减仓 |
| — | FIS TR | $4,827 | 0.00% | 150 | 150 | — | $4,827 | 新建仓 |
| — | CALAMOS ETF TR | $4,834 | 0.00% | 178 | -4,756 | -96.4% | -$12.92万 | 重新持有 |
| — | TIDAL TRUST II | $4,837 | 0.00% | 380 | 21 | 5.8% | $267 | 加仓 |
| — | PROSHARES TR | $4,845 | 0.00% | 66 | -219 | -76.8% | -$1.61万 | 减仓 |
| — | PACER FDS TR | $4,859 | 0.00% | 256 | -554 | -68.4% | -$1.05万 | 减仓 |
| — | RITHM PPTY TR INC | $4,862 | 0.00% | 197 | 182 | 1,213.3% | $4,492 | 重新持有 |
| — | TIDAL TRUST II | $4,888 | 0.00% | 242 | -117 | -32.6% | -$2,363 | 减仓 |
| — | DEVVSTREAM CORP | $4,888 | 0.00% | 8,888 | 5,718 | 180.4% | $3,145 | 加仓 |
| — | VALNEVA SE | $4,888 | 0.00% | 782 | 579 | 285.2% | $3,619 | 加仓 |
| — | CAPTIVISION INC | $4,890 | 0.00% | 12,412 | -6,607 | -34.7% | -$2,603 | 减仓 |
| — | EVOGENE LTD | $4,891 | 0.00% | 6,352 | 5,155 | 430.7% | $3,969 | 加仓 |
| — | LINKHOME HLDGS INC | $4,893 | 0.00% | 4,182 | -1,580 | -27.4% | -$1,849 | 减仓 |
| — | MANAGER DIRECTED PORTFOLIOS | $4,903 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| — | VS MEDIA HOLDINGS LTD. | $4,907 | 0.00% | 4,907 | 4,907 | — | $4,907 | 新建仓 |
| — | TCW ETF TRUST | $4,909 | 0.00% | 100 | 100 | — | $4,909 | 新建仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $4,909 | 0.00% | 181 | 178 | 5,933.3% | $4,828 | 重新持有 |
| — | SEI EXCHANGE TRADED FUNDS | $4,918 | 0.00% | 178 | -463 | -72.2% | -$1.28万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $4,918 | 0.00% | 105 | 104 | 10,400.0% | $4,871 | 重新持有 |
| — | AIM ETF PRODUCTS TRUST | $4,924 | 0.00% | 137 | 1 | 0.7% | $36 | 加仓 |
| — | SSGA ACTIVE TR | $4,924 | 0.00% | 200 | 200 | — | $4,924 | 新建仓 |
| — | AMESITE INC | $4,929 | 0.00% | 2,679 | 2,679 | — | $4,929 | 新建仓 |
| — | REVELATION BIOSCIENCES INC | $4,938 | 0.00% | 4,115 | 4,115 | — | $4,938 | 新建仓 |
| — | PACER FDS TR | $4,944 | 0.00% | 156 | 156 | — | $4,944 | 新建仓 |
| — | UBS AG LONDON BRANCH | $4,967 | 0.00% | 120 | -637,995 | -100.0% | -$2,640.77万 | 减仓 |
| — | UNITED HOMES GROUP INC | $4,978 | 0.00% | 4,291 | -8,340 | -66.0% | -$9,675 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $4,978 | 0.00% | 242 | 227 | 1,513.3% | $4,669 | 加仓 |
| — | ORIENTAL RISE HLDGS LTD | $4,992 | 0.00% | 7,633 | -6,493 | -46.0% | -$4,246 | 减仓 |
| — | RBB FD INC | $4,992 | 0.00% | 99 | 39 | 65.0% | $1,967 | 加仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $4,995 | 0.00% | 503 | -9 | -1.8% | -$89 | 减仓 |
| — | HAVERTY FURNITURE COS INC | $5,005 | 0.00% | 228 | 8 | 3.6% | $176 | 加仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $5,005 | 0.00% | 264 | -1,341 | -83.6% | -$2.54万 | 重新持有 |
| — | TIDAL TR IV | $5,005 | 0.00% | 100 | 100 | — | $5,005 | 新建仓 |
| — | RIBBON ACQUISITION CORP | $5,006 | 0.00% | 479 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $5,014 | 0.00% | 100 | 93 | 1,328.6% | $4,663 | 重新持有 |
| — | HCM IV ACQUISITION CORP | $5,015 | 0.00% | 500 | 500 | — | $5,015 | 新建仓 |