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 |
|---|---|---|---|---|---|---|---|---|
| FDG | AMERICAN CENTY ETF TR | $5,018 | 0.00% | 44 | 44 | — | $5,018 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $5,019 | 0.00% | 233 | -842 | -78.3% | -$1.81万 | 减仓 |
| — | SOUTHLAND HLDGS INC | $5,031 | 0.00% | 3,870 | -74 | -1.9% | -$96 | 减仓 |
| — | COLUMBIA ETF TR I | $5,032 | 0.00% | 252 | 252 | — | $5,032 | 新建仓 |
| — | RANK ONE COMPUTING CORP | $5,033 | 0.00% | 720 | 720 | — | $5,033 | 新建仓 |
| — | GABELLI ETFS TRUST | $5,050 | 0.00% | 164 | -168 | -50.6% | -$5,173 | 重新持有 |
| TAXF | AMERICAN CENTY ETF TR | $5,055 | 0.00% | 101 | 49 | 94.2% | $2,452 | 加仓 |
| FE | FIRSTENERGY CORP 看跌期权 | $5,066 | 0.00% | 100 | 100 | — | $5,066 | 新建仓 |
| — | THEMES ETF TR | $5,087 | 0.00% | 167 | -6 | -3.5% | -$183 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $5,106 | 0.00% | 158 | 158 | — | $5,106 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $5,113 | 0.00% | 175 | 175 | — | $5,113 | 新建仓 |
| — | FG MERGER II CORP | $5,121 | 0.00% | 490 | -6,081 | -92.5% | -$6.36万 | 减仓 |
| — | SPINNAKER ETF SERIES | $5,133 | 0.00% | 590 | -113 | -16.1% | -$983 | 减仓 |
| — | MASTECH HLDGS INC | $5,133 | 0.00% | 902 | 440 | 95.2% | $2,504 | 加仓 |
| — | THEMES ETF TR | $5,136 | 0.00% | 300 | 106 | 54.6% | $1,815 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $5,141 | 0.00% | 110 | -382 | -77.6% | -$1.79万 | 减仓 |
| — | PLANET GREEN HLDGS CORP | $5,150 | 0.00% | 3,552 | 3,552 | — | $5,150 | 新建仓 |
| — | G WILLI FOOD INTL LTD | $5,151 | 0.00% | 204 | -22,870 | -99.1% | -$57.75万 | 减仓 |
| — | ALPS ETF TR | $5,157 | 0.00% | 164 | 7 | 4.5% | $220 | 加仓 |
| — | EA SERIES TRUST | $5,167 | 0.00% | 126 | 126 | — | $5,167 | 新建仓 |
| — | ALPS ETF TR | $5,167 | 0.00% | 200 | 151 | 308.2% | $3,901 | 重新持有 |
| — | LIVEWIRE GROUP INC | $5,168 | 0.00% | 3,113 | -127,213 | -97.6% | -$21.12万 | 减仓 |
| — | VANECK ETF TRUST | $5,180 | 0.00% | 242 | 242 | — | $5,180 | 新建仓 |
| — | FIRST US BANCSHARES INC | $5,187 | 0.00% | 339 | 300 | 769.2% | $4,590 | 加仓 |
| — | TIDAL TRUST II | $5,200 | 0.00% | 319 | -508 | -61.4% | -$8,281 | 重新持有 |
| — | TRYHARD HLDGS LTD | $5,204 | 0.00% | 15,397 | 6,871 | 80.6% | $2,322 | 加仓 |
| — | INMED PHARMACEUTICALS INC | $5,204 | 0.00% | 8,068 | 7,691 | 2,040.1% | $4,961 | 加仓 |
| — | NEXMETALS MINING CORP. | $5,230 | 0.00% | 2,135 | 691 | 47.9% | $1,693 | 加仓 |
| — | HORIZON SPACE ACQUISITION II | $5,231 | 0.00% | 811 | -2,179 | -72.9% | -$1.41万 | 减仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $5,233 | 0.00% | 182 | 182 | — | $5,233 | 新建仓 |
| — | NORTHERN LIGHTS FD TR | $5,234 | 0.00% | 210 | 84 | 66.7% | $2,094 | 重新持有 |
| — | INVESTCORP CR MGMT BDC INC | $5,246 | 0.00% | 3,238 | -3,806 | -54.0% | -$6,166 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $5,248 | 0.00% | 167 | -100 | -37.5% | -$3,143 | 减仓 |
| — | CYCLERION THERAPEUTICS INC | $5,256 | 0.00% | 3,391 | 3,015 | 801.9% | $4,673 | 加仓 |
| — | PGIM ROCK ETF TR | $5,256 | 0.00% | 172 | 172 | — | $5,256 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $5,259 | 0.00% | 195 | -601 | -75.5% | -$1.62万 | 重新持有 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $5,270 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $5,279 | 0.00% | 182 | -332 | -64.6% | -$9,630 | 减仓 |
| — | COMMUNITY BANCORP INC VT | $5,287 | 0.00% | 170 | 170 | — | $5,287 | 新建仓 |
| — | VALARIS LTD | $5,293 | 0.00% | 331 | -1,254 | -79.1% | -$2.01万 | 减仓 |
| — | VIRTUS ETF TR II | $5,295 | 0.00% | 213 | 213 | — | $5,295 | 新建仓 |
| — | IONQ INC | $5,311 | 0.00% | 307 | 307 | — | $5,311 | 新建仓 |
| — | TIDAL TRUST I | $5,316 | 0.00% | 127 | 22 | 21.0% | $921 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $5,319 | 0.00% | 53 | 53 | — | $5,319 | 新建仓 |
| — | EQV VENTURES AC CORP. II | $5,324 | 0.00% | 524 | 475 | 969.4% | $4,826 | 加仓 |
| SNTH | TIDAL TRUST III | $5,327 | 0.00% | 203 | -1,022 | -83.4% | -$2.68万 | 重新持有 |
| — | ACTUATE THERAPEUTICS INC | $5,346 | 0.00% | 1,951 | -3,170 | -61.9% | -$8,686 | 减仓 |
| — | VANECK ETF TRUST | $5,348 | 0.00% | 107 | -64 | -37.4% | -$3,199 | 减仓 |
| — | BONDBLOXX ETF TRUST | $5,350 | 0.00% | 137 | 103 | 302.9% | $4,022 | 加仓 |
| JPHY | J P MORGAN EXCHANGE TRADED F | $5,366 | 0.00% | 107 | 26 | 32.1% | $1,304 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $5,372 | 0.00% | 216 | 216 | — | $5,372 | 新建仓 |
| SCHQ | SCHWAB STRATEGIC TR | $5,375 | 0.00% | 171 | -168 | -49.6% | -$5,281 | 减仓 |
| — | OBOOK HLDGS INC | $5,379 | 0.00% | 898 | -2,540 | -73.9% | -$1.52万 | 减仓 |
| — | AWARE INC MASS | $5,386 | 0.00% | 4,309 | -662 | -13.3% | -$827 | 减仓 |
| — | LIVE OAK ACQUISITION CORP V | $5,400 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | CRAWFORD & CO | $5,404 | 0.00% | 533 | 533 | — | $5,404 | 新建仓 |
| — | HARVARD AVE ACQUISITION CORP | $5,409 | 0.00% | 535 | 200 | 59.7% | $2,022 | 加仓 |
| — | THEMES ETF TR | $5,409 | 0.00% | 599 | 599 | — | $5,409 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $5,417 | 0.00% | 199 | 83 | 71.6% | $2,259 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $5,428 | 0.00% | 251 | 251 | — | $5,428 | 新建仓 |
| — | VANECK ETF TRUST | $5,442 | 0.00% | 90 | -300 | -76.9% | -$1.81万 | 减仓 |
| — | DBX ETF TR | $5,445 | 0.00% | 245 | 245 | — | $5,445 | 新建仓 |
| — | COLUMBIA ETF TR I | $5,466 | 0.00% | 276 | -99,724 | -99.7% | -$197.50万 | 减仓 |
| — | KURV ETF TR | $5,472 | 0.00% | 168 | 168 | — | $5,472 | 新建仓 |
| — | CALAMOS ETF TR | $5,474 | 0.00% | 206 | -7,118 | -97.2% | -$18.91万 | 重新持有 |
| — | J P MORGAN EXCHANGE TRADED F | $5,510 | 0.00% | 55 | 55 | — | $5,510 | 新建仓 |
| — | BNB PLUS CORP | $5,514 | 0.00% | 8,615 | 4,483 | 108.5% | $2,869 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $5,530 | 0.00% | 366 | -587 | -61.6% | -$8,869 | 减仓 |
| — | LISTED FDS TR | $5,531 | 0.00% | 258 | 84 | 48.3% | $1,801 | 加仓 |
| — | PUTNAM ETF TRUST | $5,537 | 0.00% | 79 | 78 | 7,800.0% | $5,467 | 加仓 |
| — | CALAMOS ETF TR | $5,552 | 0.00% | 206 | -662 | -76.3% | -$1.78万 | 减仓 |
| — | CROSSMARK ETF TRUST | $5,563 | 0.00% | 210 | 210 | — | $5,563 | 新建仓 |
| — | CALAMOS ETF TR | $5,565 | 0.00% | 282 | 282 | — | $5,565 | 新建仓 |
| — | ETF SER SOLUTIONS | $5,574 | 0.00% | 172 | -5,772 | -97.1% | -$18.71万 | 重新持有 |
| — | KEEN VISION ACQUISITION CORP | $5,575 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | GABELLI ETFS TRUST | $5,577 | 0.00% | 134 | -297 | -68.9% | -$1.24万 | 重新持有 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $5,588 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| — | NMP ACQUISITION CORP | $5,591 | 0.00% | 553 | -800 | -59.1% | -$8,088 | 减仓 |
| — | BITVENTURES LTD | $5,594 | 0.00% | 527 | 527 | — | $5,594 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $5,603 | 0.00% | 209 | 205 | 5,125.0% | $5,496 | 重新持有 |
| — | GRUPO SIMEC SAB DE C V | $5,604 | 0.00% | 191 | 64 | 50.4% | $1,878 | 加仓 |
| — | INNOVATOR ETFS TRUST | $5,606 | 0.00% | 198 | 49 | 32.9% | $1,387 | 加仓 |
| — | MOLSON COORS BEVERAGE CO | $5,620 | 0.00% | 127 | 65 | 104.8% | $2,876 | 加仓 |
| — | BONE BIOLOGICS CORP | $5,625 | 0.00% | 422 | 122 | 40.7% | $1,626 | 加仓 |
| — | PROSHARES TR | $5,640 | 0.00% | 92 | 33 | 55.9% | $2,023 | 加仓 |
| — | EA SERIES TRUST | $5,640 | 0.00% | 264 | 264 | — | $5,640 | 新建仓 |
| — | TIDAL TRUST I | $5,645 | 0.00% | 328 | 316 | 2,633.3% | $5,438 | 加仓 |
| — | FUNDVANTAGE TR | $5,647 | 0.00% | 276 | 14 | 5.3% | $286 | 加仓 |
| TCHP | T ROWE PRICE ETF INC | $5,655 | 0.00% | 128 | -4,655 | -97.3% | -$20.57万 | 减仓 |
| — | ETFIS SER TR I | $5,661 | 0.00% | 136 | -4,840 | -97.3% | -$20.15万 | 减仓 |
| — | P3 HEALTH PARTNERS INC | $5,667 | 0.00% | 1,840 | 889 | 93.5% | $2,738 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $5,675 | 0.00% | 231 | 10 | 4.5% | $246 | 加仓 |
| — | PRECIPIO INC | $5,675 | 0.00% | 227 | 227 | — | $5,675 | 新建仓 |
| — | FORESIGHT AUTONOMOUS HLDGS L | $5,690 | 0.00% | 2,285 | -1,247 | -35.3% | -$3,105 | 减仓 |
| TSEC | TOUCHSTONE ETF TRUST | $5,700 | 0.00% | 221 | -119 | -35.0% | -$3,069 | 重新持有 |
| — | CURRENC GROUP INC | $5,706 | 0.00% | 2,178 | -8,397 | -79.4% | -$2.20万 | 减仓 |
| — | GLOBAL X FDS | $5,715 | 0.00% | 98 | -4 | -3.9% | -$233 | 减仓 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | $5,723 | 0.00% | 152 | -158 | -51.0% | -$5,949 | 减仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $5,727 | 0.00% | 50 | 50 | — | $5,727 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $5,729 | 0.00% | 194 | -2 | -1.0% | -$59 | 减仓 |