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 |
|---|---|---|---|---|---|---|---|---|
| CPLS | AB ACTIVE ETFS INC | $9,347 | 0.00% | 265 | -176 | -39.9% | -$6,208 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $9,357 | 0.00% | 325 | 38 | 13.2% | $1,094 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $9,358 | 0.00% | 339 | 261 | 334.6% | $7,205 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $9,364 | 0.00% | 137 | 137 | — | $9,364 | 新建仓 |
| — | LIMINATUS PHARMA INC. | $9,388 | 0.00% | 54,578 | 35,183 | 181.4% | $6,052 | 加仓 |
| — | NEUPHORIA THERAPEUTICS INC | $9,426 | 0.00% | 2,316 | 664 | 40.2% | $2,702 | 加仓 |
| — | TIDAL TRUST II | $9,434 | 0.00% | 524 | 524 | — | $9,434 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $9,439 | 0.00% | 381 | 235 | 161.0% | $5,822 | 加仓 |
| — | NEXTNAV INC | $9,463 | 0.00% | 1,495 | 867 | 138.1% | $5,488 | 加仓 |
| — | AMPLIFY ETF TR | $9,480 | 0.00% | 443 | 388 | 705.5% | $8,303 | 加仓 |
| — | USCF ETF TR | $9,531 | 0.00% | 258 | -2,096 | -89.0% | -$7.74万 | 重新持有 |
| — | KRANESHARES TRUST | $9,536 | 0.00% | 300 | 300 | — | $9,536 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $9,540 | 0.00% | 320 | -1,362 | -81.0% | -$4.06万 | 减仓 |
| — | RENAISSANCE CAP GREENWICH FD | $9,552 | 0.00% | 524 | 440 | 523.8% | $8,021 | 加仓 |
| — | HAYMAKER ACQUISITION CORP IV | $9,557 | 0.00% | 1,021 | 0 | 0.0% | — | 不变 |
| — | LISATA THERAPEUTICS INC | $9,564 | 0.00% | 1,909 | 1,038 | 119.2% | $5,200 | 加仓 |
| — | GREENLAND TECHNOLOGIES HLDG | $9,580 | 0.00% | 13,706 | 4,419 | 47.6% | $3,089 | 加仓 |
| GIGL | GOLDMAN SACHS ETF TR | $9,598 | 0.00% | 191 | -356 | -65.1% | -$1.79万 | 减仓 |
| — | SOW GOOD INC | $9,604 | 0.00% | 23,951 | 2,473 | 11.5% | $992 | 加仓 |
| — | IPOWER INC | $9,634 | 0.00% | 6,931 | -2,560 | -27.0% | -$3,558 | 减仓 |
| — | THEMES ETF TR | $9,662 | 0.00% | 814 | 814 | — | $9,662 | 新建仓 |
| — | AMPLIFY ETF TR | $9,664 | 0.00% | 601 | -270 | -31.0% | -$4,342 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $9,676 | 0.00% | 259 | -44 | -14.5% | -$1,644 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $9,690 | 0.00% | 301 | 154 | 104.8% | $4,958 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $9,711 | 0.00% | 330 | 330 | — | $9,711 | 新建仓 |
| — | PROSHARES TR | $9,721 | 0.00% | 124 | 26 | 26.5% | $2,038 | 加仓 |
| — | GRANITE PT MTG TR INC | $9,748 | 0.00% | 6,722 | -8,224 | -55.0% | -$1.19万 | 减仓 |
| — | NEOS ETF TRUST | $9,752 | 0.00% | 200 | 200 | — | $9,752 | 新建仓 |
| — | SMART LOGISTICS GLOBAL LIMIT | $9,758 | 0.00% | 14,142 | 14,139 | 471,300.0% | $9,756 | 加仓 |
| — | QUETTA ACQUISITION CORP | $9,772 | 0.00% | 864 | -2 | -0.2% | -$23 | 减仓 |
| — | INNOVATOR ETFS TRUST | $9,799 | 0.00% | 477 | 126 | 35.9% | $2,588 | 重新持有 |
| — | COLLABORATIVE INVESTMNT SER | $9,814 | 0.00% | 396 | 94 | 31.1% | $2,330 | 加仓 |
| — | CREATIVE GLOBAL TECHNOLOGY H | $9,817 | 0.00% | 9,261 | -1,336 | -12.6% | -$1,416 | 减仓 |
| — | RYDE GROUP LTD | $9,824 | 0.00% | 17,992 | 16,553 | 1,150.3% | $9,038 | 加仓 |
| — | THEMES ETF TR | $9,832 | 0.00% | 474 | 313 | 194.4% | $6,492 | 加仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $9,834 | 0.00% | 1,527 | -35,346 | -95.9% | -$22.76万 | 减仓 |
| — | GLOBAL X FDS | $9,857 | 0.00% | 126 | 118 | 1,475.0% | $9,231 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $9,858 | 0.00% | 373 | 326 | 693.6% | $8,616 | 加仓 |
| — | THEMES ETF TR | $9,912 | 0.00% | 1,508 | 1,508 | — | $9,912 | 新建仓 |
| — | TRUTH SOCIAL FUNDS | $9,918 | 0.00% | 406 | 406 | — | $9,918 | 新建仓 |
| — | CALAMOS ETF TR | $9,919 | 0.00% | 356 | 356 | — | $9,919 | 新建仓 |
| — | UNIVERSAL SAFETY PRODS INC | $9,928 | 0.00% | 1,805 | -1,750 | -49.2% | -$9,625 | 减仓 |
| — | RYOJBABA CO LTD | $9,934 | 0.00% | 4,338 | -7,857 | -64.4% | -$1.80万 | 减仓 |
| — | GMEX ROBOTICS CORP | $9,940 | 0.00% | 16,567 | 16,567 | — | $9,940 | 新建仓 |
| — | TIDAL TRUST II | $9,954 | 0.00% | 217 | 217 | — | $9,954 | 新建仓 |
| — | EXCHANGE LISTED FDS TR | $9,960 | 0.00% | 383 | 383 | — | $9,960 | 新建仓 |
| — | CHINA NATURAL RESOURCES INC | $9,980 | 0.00% | 2,452 | 2,205 | 892.7% | $8,975 | 加仓 |
| — | ABACUS FCF ETF TR | $9,987 | 0.00% | 301 | -246 | -45.0% | -$8,162 | 减仓 |
| — | ETF SER SOLUTIONS | $1.00万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| — | M EVO GBL ACQUISITION CORP I | $1.00万 | 0.00% | 1,000 | 1,000 | — | $1.00万 | 新建仓 |
| — | VIRTUS ETF TR II | $1.00万 | 0.00% | 356 | -323 | -47.6% | -$9,096 | 减仓 |
| — | SOUND GROUP INC | $1.00万 | 0.00% | 595 | 573 | 2,604.5% | $9,673 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $1.00万 | 0.00% | 90 | -240 | -72.7% | -$2.68万 | 减仓 |
| HVMC | HIGHVIEW MERGER CORP | $1.00万 | 0.00% | 1,000 | 1,000 | — | $1.00万 | 新建仓 |
| — | PROSHARES TR | $1.01万 | 0.00% | 120 | 120 | — | $1.01万 | 新建仓 |
| — | NVNI GROUP LIMITED | $1.01万 | 0.00% | 8,755 | -15,214 | -63.5% | -$1.75万 | 减仓 |
| — | AGROZ INC. | $1.01万 | 0.00% | 20,615 | 11,458 | 125.1% | $5,603 | 加仓 |
| — | EMBOTELLADORA ANDINA S A | $1.01万 | 0.00% | 400 | -1,397 | -77.7% | -$3.52万 | 重新持有 |
| — | SKY QUARRY INC | $1.01万 | 0.00% | 3,926 | 3,926 | — | $1.01万 | 新建仓 |
| VTEI | VANGUARD MUN BD FDS | $1.01万 | 0.00% | 101 | 101 | — | $1.01万 | 新建仓 |
| — | ETF SER SOLUTIONS | $1.01万 | 0.00% | 400 | 400 | — | $1.01万 | 新建仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $1.01万 | 0.00% | 364 | -9,415 | -96.3% | -$26.13万 | 减仓 |
| — | UBS AG | $1.01万 | 0.00% | 114 | -49 | -30.1% | -$4,354 | 减仓 |
| — | FG IMPERII ACQUISITION CORP | $1.01万 | 0.00% | 1,016 | 1,016 | — | $1.01万 | 新建仓 |
| BSVO | EA SERIES TRUST | $1.01万 | 0.00% | 400 | -213 | -34.7% | -$5,404 | 减仓 |
| — | STONE RIDGE TR | $1.01万 | 0.00% | 61 | 6 | 10.9% | $998 | 加仓 |
| — | TIDAL TRUST II | $1.02万 | 0.00% | 733 | 733 | — | $1.02万 | 新建仓 |
| — | BT BRANDS INC | $1.02万 | 0.00% | 5,821 | 2,344 | 67.4% | $4,102 | 加仓 |
| — | PGIM ROCK ETF TR | $1.02万 | 0.00% | 362 | 362 | — | $1.02万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $1.02万 | 0.00% | 278 | 57 | 25.8% | $2,099 | 加仓 |
| — | VANGUARD NY TAX FREE FDS | $1.02万 | 0.00% | 100 | 100 | — | $1.02万 | 新建仓 |
| — | ORIGIN INVT CORP I | $1.03万 | 0.00% | 1,010 | 884 | 701.6% | $8,973 | 重新持有 |
| — | ORION DIGITAL CORP | $1.03万 | 0.00% | 10,889 | 10,889 | — | $1.03万 | 新建仓 |
| MFDX | PIMCO EQUITY SER | $1.03万 | 0.00% | 258 | -195 | -43.0% | -$7,765 | 重新持有 |
| — | NOMURA ETF TR | $1.03万 | 0.00% | 337 | 337 | — | $1.03万 | 新建仓 |
| — | DBX ETF TR | $1.03万 | 0.00% | 293 | 137 | 87.8% | $4,814 | 加仓 |
| — | DBX ETF TR | $1.03万 | 0.00% | 213 | 175 | 460.5% | $8,462 | 重新持有 |
| — | TALPHERA INC | $1.03万 | 0.00% | 13,824 | 7,006 | 102.8% | $5,233 | 加仓 |
| — | GRANITESHARES ETF TR | $1.03万 | 0.00% | 429 | 429 | — | $1.03万 | 新建仓 |
| GSHR | GESHER ACQUISITION CORP. II | $1.04万 | 0.00% | 1,000 | 1,000 | — | $1.04万 | 新建仓 |
| — | SOCIAL COMM PARTNERS CORP | $1.04万 | 0.00% | 1,053 | 1,053 | — | $1.04万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.04万 | 0.00% | 433 | -198 | -31.4% | -$4,765 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看涨期权 | $1.04万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | FUSION FUEL GREEN PLC | $1.04万 | 0.00% | 3,725 | 814 | 28.0% | $2,279 | 加仓 |
| — | ALPS ETF TR | $1.04万 | 0.00% | 413 | -50 | -10.8% | -$1,263 | 重新持有 |
| PSMJ | PACER FDS TR | $1.04万 | 0.00% | 328 | -112 | -25.5% | -$3,566 | 减仓 |
| UCO | PROSHARES TR II | $1.05万 | 0.00% | 267 | -1,122 | -80.8% | -$4.41万 | 减仓 |
| TOUS | T ROWE PRICE ETF INC | $1.05万 | 0.00% | 304 | 304 | — | $1.05万 | 新建仓 |
| — | MULTISENSOR AI HOLDINGS INC | $1.05万 | 0.00% | 45,480 | 45,338 | 31,928.2% | $1.05万 | 重新持有 |
| — | ADVISORS INNER CIRCLE FD III | $1.05万 | 0.00% | 330 | 300 | 1,000.0% | $9,559 | 加仓 |
| — | TIDAL TRUST II | $1.05万 | 0.00% | 577 | 577 | — | $1.05万 | 新建仓 |
| — | SENSTAR TECHNOLOGIES CORP | $1.06万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRD ALPHDX FD | $1.06万 | 0.00% | 244 | 209 | 597.1% | $9,086 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.06万 | 0.00% | 318 | 313 | 6,260.0% | $1.05万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $1.07万 | 0.00% | 383 | 276 | 257.9% | $7,679 | 加仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $1.07万 | 0.00% | 260 | 260 | — | $1.07万 | 新建仓 |
| DFAW | DIMENSIONAL ETF TRUST | $1.07万 | 0.00% | 145 | 145 | — | $1.07万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $1.07万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $1.07万 | 0.00% | 427 | 427 | — | $1.07万 | 新建仓 |
| — | PLAYSTUDIOS INC | $1.07万 | 0.00% | 22,908 | -40,136 | -63.7% | -$1.88万 | 减仓 |