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 |
|---|---|---|---|---|---|---|---|---|
| — | LITMAN GREGORY FDS TR | $7,841 | 0.00% | 781 | 213 | 37.5% | $2,138 | 重新持有 |
| — | FRANKLIN TEMPLETON ETF TR | $7,853 | 0.00% | 184 | 184 | — | $7,853 | 新建仓 |
| — | ELUTIA INC | $7,861 | 0.00% | 7,487 | 7,458 | 25,717.2% | $7,831 | 加仓 |
| EVAC | EQV VENTURES AC CORP. II | $7,870 | 0.00% | 780 | 557 | 249.8% | $5,620 | 加仓 |
| — | COHEN & CO INC NEW | $7,877 | 0.00% | 522 | -2,808 | -84.3% | -$4.24万 | 重新持有 |
| — | SERIES PORTFOLIOS TR | $7,897 | 0.00% | 159 | 159 | — | $7,897 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD II | $7,914 | 0.00% | 254 | 166 | 188.6% | $5,172 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $7,916 | 0.00% | 440 | 440 | — | $7,916 | 新建仓 |
| — | NEWAMSTERDAM PHARMA COMPANY | $7,936 | 0.00% | 396 | 0 | 0.0% | — | 不变 |
| — | CHEER HLDG INC | $7,936 | 0.00% | 8,957 | 4,364 | 95.0% | $3,867 | 加仓 |
| — | INNOVATOR ETFS TRUST | $7,958 | 0.00% | 425 | 190 | 80.9% | $3,558 | 加仓 |
| — | INNOVATOR ETFS TRUST | $7,961 | 0.00% | 275 | 122 | 79.7% | $3,532 | 加仓 |
| — | CITROTECH INC | $7,974 | 0.00% | 924 | 924 | — | $7,974 | 新建仓 |
| — | CAMBRIDGE ACQUISITION CORP | $7,988 | 0.00% | 802 | 802 | — | $7,988 | 新建仓 |
| — | GAXOS.AI INC | $8,001 | 0.00% | 6,612 | 6,319 | 2,156.7% | $7,646 | 重新持有 |
| THYF | T ROWE PRICE ETF INC | $8,008 | 0.00% | 157 | 157 | — | $8,008 | 新建仓 |
| — | 707 CAYMAN HLDGS LTD | $8,013 | 0.00% | 82,605 | 64,705 | 361.5% | $6,277 | 重新持有 |
| — | TIDAL TRUST I | $8,018 | 0.00% | 359 | 359 | — | $8,018 | 新建仓 |
| — | COMSCORE INC | $8,044 | 0.00% | 1,159 | 724 | 166.4% | $5,025 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $8,057 | 0.00% | 170 | 170 | — | $8,057 | 新建仓 |
| VPLS | VANGUARD MALVERN FDS | $8,069 | 0.00% | 104 | -654 | -86.3% | -$5.07万 | 重新持有 |
| — | FURY GOLD MINES LIMITED | $8,084 | 0.00% | 13,274 | 13,100 | 7,528.7% | $7,978 | 加仓 |
| — | STAK INC | $8,089 | 0.00% | 8,089 | 6,575 | 434.3% | $6,575 | 加仓 |
| — | GLOBAL INDEMNITY GROUP LLC | $8,115 | 0.00% | 298 | 192 | 181.1% | $5,228 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $8,135 | 0.00% | 221 | -279 | -55.8% | -$1.03万 | 减仓 |
| — | PROVIDENT FINL HLDGS INC | $8,205 | 0.00% | 509 | -91 | -15.2% | -$1,467 | 减仓 |
| — | WORKSPORT LTD | $8,224 | 0.00% | 7,832 | -11,168 | -58.8% | -$1.17万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $8,240 | 0.00% | 13,620 | -20,249 | -59.8% | -$1.23万 | 减仓 |
| — | MATTHEWS ASIA FDS | $8,247 | 0.00% | 189 | -10,384 | -98.2% | -$45.31万 | 重新持有 |
| — | GRAYSCALE XRP TR ETF | $8,248 | 0.00% | 317 | 317 | — | $8,248 | 新建仓 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $8,262 | 0.00% | 814 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THREAPEUTICS INC 看跌期权 | $8,340 | 0.00% | 6,000 | 6,000 | — | $8,340 | 新建仓 |
| — | UBS AG LONDON BRANCH | $8,341 | 0.00% | 170 | 169 | 16,900.0% | $8,292 | 加仓 |
| KAT | ADVISORS SER TR | $8,361 | 0.00% | 156 | -172 | -52.4% | -$9,219 | 减仓 |
| — | TIDAL TRUST I | $8,366 | 0.00% | 164 | -210 | -56.1% | -$1.07万 | 减仓 |
| — | TIDAL TRUST II | $8,367 | 0.00% | 204 | 204 | — | $8,367 | 新建仓 |
| — | REX ETF TR | $8,379 | 0.00% | 387 | 387 | — | $8,379 | 新建仓 |
| — | AUSTRALIAN OILSEEDS HLDGS LT | $8,404 | 0.00% | 14,029 | 13,499 | 2,547.0% | $8,087 | 加仓 |
| — | RESEARCH SOLUTIONS INC | $8,414 | 0.00% | 3,723 | 1,378 | 58.8% | $3,114 | 加仓 |
| — | LAUNCH TWO ACQUISITION CORP. | $8,432 | 0.00% | 803 | 0 | 0.0% | — | 不变 |
| — | ISPECIMEN INC | $8,438 | 0.00% | 53,744 | 27,964 | 108.5% | $4,390 | 加仓 |
| — | GLOBAVEND HOLDINGS LIMITED | $8,476 | 0.00% | 3,801 | 2,876 | 310.9% | $6,413 | 加仓 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $8,496 | 0.00% | 315 | 315 | — | $8,496 | 新建仓 |
| — | LISTED FDS TR | $8,502 | 0.00% | 2,000 | 2,000 | — | $8,502 | 新建仓 |
| — | LISTED FDS TR | $8,533 | 0.00% | 348 | -169 | -32.7% | -$4,144 | 减仓 |
| — | LUDA TECHNOLOGY GROUP LTD | $8,554 | 0.00% | 2,673 | 86 | 3.3% | $275 | 加仓 |
| — | MIXED MARTIAL ARTS GROUP LTD | $8,603 | 0.00% | 18,992 | 12,942 | 213.9% | $5,863 | 加仓 |
| — | RBB FD INC | $8,609 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $8,647 | 0.00% | 232 | -174 | -42.9% | -$6,485 | 减仓 |
| — | THEMES ETF TR | $8,647 | 0.00% | 1,577 | 1,577 | — | $8,647 | 新建仓 |
| — | NEXENTIS TECHNOLOGIES INC | $8,649 | 0.00% | 13,105 | 11,270 | 614.2% | $7,438 | 加仓 |
| — | CEMENTOS PACASMAYO S A A | $8,650 | 0.00% | 865 | 865 | — | $8,650 | 新建仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $8,656 | 0.00% | 145 | -8,039 | -98.2% | -$47.99万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $8,659 | 0.00% | 305 | 305 | — | $8,659 | 新建仓 |
| — | ELEVATION SERIES TRUST | $8,659 | 0.00% | 223 | -1,746 | -88.7% | -$6.78万 | 重新持有 |
| — | FIRST TR EXCH TRADED FD III | $8,673 | 0.00% | 419 | 311 | 288.0% | $6,437 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $8,686 | 0.00% | 362 | -338 | -48.3% | -$8,110 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $8,726 | 0.00% | 322 | -1,687 | -84.0% | -$4.57万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $8,753 | 0.00% | 193 | 139 | 257.4% | $6,304 | 加仓 |
| BBHL | BBH TR | $8,757 | 0.00% | 583 | 583 | — | $8,757 | 新建仓 |
| — | FOREMOST CLEAN ENERGY LTD | $8,765 | 0.00% | 4,980 | -9,088 | -64.6% | -$1.60万 | 减仓 |
| — | ALCHEMY INVTS ACQUISITN CORP | $8,768 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| CURV | TORRID HLDGS INC | $8,788 | 0.00% | 4,937 | -56,356 | -91.9% | -$10.03万 | 减仓 |
| — | AMPLIFY ETF TR | $8,788 | 0.00% | 133 | 108 | 432.0% | $7,136 | 加仓 |
| — | VSEE HEALTH INC | $8,790 | 0.00% | 35,160 | 7,861 | 28.8% | $1,965 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $8,802 | 0.00% | 100 | 100 | — | $8,802 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $8,829 | 0.00% | 181 | -249 | -57.9% | -$1.21万 | 重新持有 |
| PHYL | PGIM ETF TR | $8,831 | 0.00% | 255 | 255 | — | $8,831 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $8,832 | 0.00% | 343 | -503 | -59.5% | -$1.30万 | 重新持有 |
| — | JAYUD GLOBAL LOGISTICS LTD | $8,842 | 0.00% | 2,987 | 2,421 | 427.7% | $7,167 | 加仓 |
| — | EA SERIES TRUST | $8,862 | 0.00% | 178 | -22 | -11.0% | -$1,095 | 减仓 |
| — | ETF SER SOLUTIONS | $8,927 | 0.00% | 527 | -430 | -44.9% | -$7,284 | 减仓 |
| — | PROSHARES TR | $8,943 | 0.00% | 221 | -275 | -55.4% | -$1.11万 | 减仓 |
| — | 22ND CENTY GROUP INC | $8,977 | 0.00% | 4,062 | 4,062 | — | $8,977 | 新建仓 |
| — | REEDS INC | $8,984 | 0.00% | 2,475 | -274 | -10.0% | -$995 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $8,989 | 0.00% | 355 | -1,489 | -80.7% | -$3.77万 | 减仓 |
| — | FUTURECREST ACQUISITION CORP | $8,989 | 0.00% | 883 | -683 | -43.6% | -$6,953 | 减仓 |
| — | BUUU GROUP LTD | $9,010 | 0.00% | 530 | 430 | 430.0% | $7,310 | 加仓 |
| — | ADDENTAX GROUP CORP | $9,015 | 0.00% | 1,637 | 1,637 | — | $9,015 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $9,019 | 0.00% | 311 | -1,002 | -76.3% | -$2.91万 | 重新持有 |
| KRSP/U | RICE ACQUISITION CORP 3 | $9,021 | 0.00% | 851 | 780 | 1,098.6% | $8,268 | 加仓 |
| — | INVO FERTILITY INC. | $9,033 | 0.00% | 3,321 | 3,321 | — | $9,033 | 新建仓 |
| SFTX | HORIZON FDS | $9,038 | 0.00% | 339 | 339 | — | $9,038 | 新建仓 |
| — | ELEVATION SERIES TRUST | $9,040 | 0.00% | 227 | -159 | -41.2% | -$6,332 | 减仓 |
| — | PARK DENTAL PARTNERS INC | $9,044 | 0.00% | 539 | -1,755 | -76.5% | -$2.94万 | 减仓 |
| — | LIVEPERSON INC 看涨期权 | $9,053 | 0.00% | 3,550 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $9,069 | 0.00% | 439 | 439 | — | $9,069 | 新建仓 |
| — | ISHARES TR | $9,102 | 0.00% | 423 | -377 | -47.1% | -$8,112 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $9,116 | 0.00% | 141 | 141 | — | $9,116 | 新建仓 |
| — | PROSHARES TR | $9,130 | 0.00% | 415 | -10,235 | -96.1% | -$22.52万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $9,158 | 0.00% | 814 | 538 | 194.9% | $6,053 | 加仓 |
| MYCH | SSGA ACTIVE TR | $9,158 | 0.00% | 367 | 247 | 205.8% | $6,164 | 加仓 |
| — | ISHARES TR | $9,195 | 0.00% | 327 | 260 | 388.1% | $7,311 | 重新持有 |
| GRIN | VICTORY PORTFOLIOS II | $9,226 | 0.00% | 334 | 284 | 568.0% | $7,845 | 加仓 |
| — | FBS GLOBAL LTD | $9,227 | 0.00% | 15,507 | -26,715 | -63.3% | -$1.59万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $9,232 | 0.00% | 126 | -141 | -52.8% | -$1.03万 | 减仓 |
| — | CENTURY CASINOS INC | $9,234 | 0.00% | 6,643 | -1,245 | -15.8% | -$1,731 | 减仓 |
| — | 5E ADVANCED MATERIALS INC | $9,240 | 0.00% | 6,600 | -30,170 | -82.1% | -$4.22万 | 减仓 |
| RAC | RITHM ACQUISITION CORP | $9,246 | 0.00% | 889 | 412 | 86.4% | $4,285 | 加仓 |
| — | INTERLINK ELECTRS INC | $9,288 | 0.00% | 3,159 | 2,121 | 204.3% | $6,236 | 加仓 |