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 |
|---|---|---|---|---|---|---|---|---|
| LMUB | ISHARES TR | $5,742 | 0.00% | 115 | 112 | 3,733.3% | $5,592 | 重新持有 |
| — | ETF SER SOLUTIONS | $5,756 | 0.00% | 225 | 225 | — | $5,756 | 新建仓 |
| TAXX | BONDBLOXX ETF TRUST | $5,763 | 0.00% | 114 | -17 | -13.0% | -$859 | 重新持有 |
| — | STARRY SEA ACQUISITION CORP | $5,767 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| — | PERMROCK ROYALTY TRUST | $5,778 | 0.00% | 1,751 | -585 | -25.0% | -$1,930 | 减仓 |
| — | ELEVATION SERIES TRUST | $5,785 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | COLLABORATIVE INVESTMNT SER | $5,793 | 0.00% | 264 | -318 | -54.6% | -$6,978 | 减仓 |
| — | D. BORAL ARC ACQ I CORP. | $5,809 | 0.00% | 574 | 274 | 91.3% | $2,773 | 加仓 |
| — | ACCESS NEWSWIRE INC | $5,830 | 0.00% | 658 | 143 | 27.8% | $1,267 | 加仓 |
| — | GEOVAX LABS INC | $5,862 | 0.00% | 4,248 | 4,248 | — | $5,862 | 新建仓 |
| — | DBX ETF TR | $5,870 | 0.00% | 277 | 277 | — | $5,870 | 新建仓 |
| BDVL | BLACKROCK ETF TRUST | $5,891 | 0.00% | 239 | -5,994 | -96.2% | -$14.77万 | 重新持有 |
| — | BARON ETF TR | $5,913 | 0.00% | 274 | 274 | — | $5,913 | 新建仓 |
| — | XSOLLA SPAC 1 | $5,940 | 0.00% | 600 | 600 | — | $5,940 | 新建仓 |
| — | SPINNAKER ETF SERIES | $5,943 | 0.00% | 579 | 559 | 2,795.0% | $5,738 | 重新持有 |
| — | INNOVATION BEVERAGE GROUP LT | $5,947 | 0.00% | 5,310 | 5,310 | — | $5,947 | 新建仓 |
| — | TRIDENT DIGITAL TECH HOLDING | $5,961 | 0.00% | 31,207 | 22,971 | 278.9% | $4,388 | 加仓 |
| — | CENTRAL & EASTERN EUROPE FD | $5,966 | 0.00% | 326 | 167 | 105.0% | $3,056 | 加仓 |
| — | HUHUTECH INTL GROUP INC | $5,985 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| BAMG | NORTHERN LTS FD TR IV | $5,989 | 0.00% | 164 | -97 | -37.2% | -$3,542 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $5,991 | 0.00% | 180 | -1,579 | -89.8% | -$5.26万 | 重新持有 |
| — | ADVISORS INNER CIRCLE FD | $6,016 | 0.00% | 194 | -448 | -69.8% | -$1.39万 | 减仓 |
| — | CELULARITY INC | $6,023 | 0.00% | 4,529 | 1,186 | 35.5% | $1,577 | 加仓 |
| — | ISHARES TR | $6,024 | 0.00% | 121 | 121 | — | $6,024 | 新建仓 |
| — | EA SERIES TRUST | $6,033 | 0.00% | 214 | 214 | — | $6,033 | 新建仓 |
| EUHY | ISHARES INC | $6,033 | 0.00% | 115 | -646 | -84.9% | -$3.39万 | 重新持有 |
| — | MADISON ETFS TRUST | $6,057 | 0.00% | 248 | -1 | -0.4% | -$24 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $6,059 | 0.00% | 162 | -111 | -40.7% | -$4,152 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $6,066 | 0.00% | 262 | 164 | 167.3% | $3,797 | 加仓 |
| — | ETFIS SER TR I | $6,084 | 0.00% | 132 | -1,171 | -89.9% | -$5.40万 | 重新持有 |
| — | MORGAN STANLEY ETF TRUST | $6,105 | 0.00% | 123 | 123 | — | $6,105 | 新建仓 |
| — | KNOT OFFSHORE PARTNERS LP | $6,129 | 0.00% | 608 | -521 | -46.1% | -$5,252 | 减仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $6,156 | 0.00% | 600 | 600 | — | $6,156 | 新建仓 |
| — | MANHATTAN BRDG CAP INC | $6,159 | 0.00% | 1,384 | 445 | 47.4% | $1,980 | 加仓 |
| — | DIANA SHIPPING INC | $6,160 | 0.00% | 28,003 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRADED FD III | $6,162 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | NORTHERN LIGHTS FD TR | $6,175 | 0.00% | 281 | 92 | 48.7% | $2,022 | 加仓 |
| — | CYTOMED THERAPEUTICS LIMITED | $6,182 | 0.00% | 6,182 | 5,117 | 480.5% | $5,117 | 加仓 |
| — | YY GROUP HLDG LTD | $6,202 | 0.00% | 5,907 | 5,907 | — | $6,202 | 新建仓 |
| — | LISTED FDS TR | $6,245 | 0.00% | 168 | -90 | -34.9% | -$3,346 | 减仓 |
| — | FAST TRACK GROUP | $6,246 | 0.00% | 15,159 | -3,740 | -19.8% | -$1,541 | 减仓 |
| — | CENTRAIS ELET BRAS SA | $6,315 | 0.00% | 504 | -676 | -57.3% | -$8,470 | 减仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $6,330 | 0.00% | 250 | -629 | -71.6% | -$1.59万 | 重新持有 |
| — | TIDAL TRUST II | $6,334 | 0.00% | 324 | 324 | — | $6,334 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $6,340 | 0.00% | 270 | 235 | 671.4% | $5,518 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $6,360 | 0.00% | 173 | 59 | 51.8% | $2,169 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $6,361 | 0.00% | 250 | 250 | — | $6,361 | 新建仓 |
| BLUC | EXCHANGE TRADED CONCEPTS TRU | $6,363 | 0.00% | 237 | 237 | — | $6,363 | 新建仓 |
| SCEP | STERLING CAP FDS | $6,364 | 0.00% | 270 | 270 | — | $6,364 | 新建仓 |
| — | FUNDX INVT TR | $6,370 | 0.00% | 78 | 9 | 13.0% | $735 | 加仓 |
| — | ZSPACE INC | $6,376 | 0.00% | 55,929 | 50,729 | 975.6% | $5,783 | 加仓 |
| — | ISHARES TR | $6,388 | 0.00% | 259 | 259 | — | $6,388 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $6,390 | 0.00% | 200 | 200 | — | $6,390 | 新建仓 |
| — | PROCESSA PHARMACEUTICALS INC | $6,391 | 0.00% | 2,531 | -10,109 | -80.0% | -$2.55万 | 减仓 |
| — | GRANITESHARES ETF TR | $6,396 | 0.00% | 266 | 101 | 61.2% | $2,429 | 加仓 |
| — | LATTICE STRATEGIES TR | $6,424 | 0.00% | 133 | 126 | 1,800.0% | $6,086 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $6,434 | 0.00% | 145 | 85 | 141.7% | $3,772 | 加仓 |
| — | INSPIRA TECHNOLOGIES OXY BHN | $6,437 | 0.00% | 80,463 | -2,910 | -3.5% | -$233 | 减仓 |
| — | GRIDAI TECHNOLOGIES CORP | $6,438 | 0.00% | 3,187 | 2,651 | 494.6% | $5,355 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $6,440 | 0.00% | 230 | 230 | — | $6,440 | 新建仓 |
| — | VALUE LINE INC | $6,458 | 0.00% | 183 | 115 | 169.1% | $4,058 | 加仓 |
| — | UNITED BANCORP INC OHIO | $6,464 | 0.00% | 425 | -120 | -22.0% | -$1,825 | 减仓 |
| — | BLACKROCK ETF TRUST II | $6,495 | 0.00% | 128 | 8 | 6.7% | $406 | 加仓 |
| — | ALAUNOS THERAPEUTICS INC | $6,503 | 0.00% | 2,274 | 965 | 73.7% | $2,760 | 加仓 |
| — | GENIUS GROUP LTD | $6,509 | 0.00% | 20,026 | -11,952 | -37.4% | -$3,885 | 减仓 |
| — | COMPX INTL INC | $6,518 | 0.00% | 279 | -45 | -13.9% | -$1,051 | 减仓 |
| — | INSPIRA TECHNOLOGIES OXY BHN | $6,530 | 0.00% | 14,608 | -38,731 | -72.6% | -$1.73万 | 减仓 |
| SMOT | VANECK ETF TRUST | $6,545 | 0.00% | 186 | -521 | -73.7% | -$1.83万 | 减仓 |
| — | M3BRIGADE ACQUISITION V CORP | $6,569 | 0.00% | 644 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $6,569 | 0.00% | 201 | -11 | -5.2% | -$359 | 重新持有 |
| — | CLASSOVER HLDGS INC | $6,579 | 0.00% | 2,136 | 2,136 | — | $6,579 | 新建仓 |
| — | BURNING ROCK BIOTECH LTD | $6,581 | 0.00% | 408 | -760 | -65.1% | -$1.23万 | 减仓 |
| — | HOYNE BANCORP INC | $6,601 | 0.00% | 456 | -7,819 | -94.5% | -$11.32万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $6,601 | 0.00% | 454 | 454 | — | $6,601 | 新建仓 |
| — | FLUENT INC | $6,604 | 0.00% | 2,090 | 2,071 | 10,900.0% | $6,544 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $6,609 | 0.00% | 113 | 108 | 2,160.0% | $6,317 | 重新持有 |
| — | WISDOMTREE TR | $6,639 | 0.00% | 238 | -377 | -61.3% | -$1.05万 | 减仓 |
| — | THEMES ETF TR | $6,645 | 0.00% | 1,295 | 1,098 | 557.4% | $5,634 | 加仓 |
| — | THEMES ETF TR | $6,655 | 0.00% | 548 | -47 | -7.9% | -$571 | 减仓 |
| — | OLB GROUP INC | $6,671 | 0.00% | 13,450 | 11,844 | 737.5% | $5,874 | 加仓 |
| — | CAN FITE BIOFARMA LTD | $6,671 | 0.00% | 2,152 | 2,152 | — | $6,671 | 新建仓 |
| — | TEN HLDGS INC | $6,674 | 0.00% | 5,608 | -3,451 | -38.1% | -$4,107 | 减仓 |
| — | SELECT SECTOR SPDR TR | $6,683 | 0.00% | 277 | 277 | — | $6,683 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $6,691 | 0.00% | 295 | 235 | 391.7% | $5,330 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $6,700 | 0.00% | 413 | 313 | 313.0% | $5,078 | 重新持有 |
| — | NORTHERN LTS FD TR IV | $6,752 | 0.00% | 257 | 169 | 192.0% | $4,440 | 加仓 |
| — | SPROTT FDS TR | $6,757 | 0.00% | 422 | -2,978 | -87.6% | -$4.77万 | 减仓 |
| TURF | T ROWE PRICE ETF INC | $6,764 | 0.00% | 193 | 193 | — | $6,764 | 新建仓 |
| BJAN | INNOVATOR ETFS TRUST | $6,773 | 0.00% | 127 | -121 | -48.8% | -$6,453 | 重新持有 |
| — | THEMES ETF TR | $6,775 | 0.00% | 612 | 612 | — | $6,775 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $6,782 | 0.00% | 113 | 113 | — | $6,782 | 新建仓 |
| — | EZGO TECHNOLOGIES LTD | $6,786 | 0.00% | 5,407 | -4,463 | -45.2% | -$5,601 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $6,791 | 0.00% | 324 | 324 | — | $6,791 | 新建仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $6,799 | 0.00% | 202 | 143 | 242.4% | $4,813 | 重新持有 |
| — | GRANITESHARES ETF TR | $6,802 | 0.00% | 954 | 106 | 12.5% | $756 | 加仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $6,807 | 0.00% | 300 | -41,500 | -99.3% | -$94.16万 | 减仓 |
| — | AGAPE ATP CORP | $6,812 | 0.00% | 2,590 | 2,590 | — | $6,812 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $6,830 | 0.00% | 122 | -778 | -86.4% | -$4.36万 | 重新持有 |
| — | FIRST TR MTG INCOME FD | $6,850 | 0.00% | 582 | 581 | 58,100.0% | $6,838 | 加仓 |
| — | IVEDA SOLUTIONS INC | $6,851 | 0.00% | 26,659 | 26,638 | 126,847.6% | $6,846 | 重新持有 |