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 |
|---|---|---|---|---|---|---|---|---|
| JANW | AIM ETF PRODUCTS TRUST | $1.26万 | 0.00% | 346 | 72 | 26.3% | $2,627 | 重新持有 |
| — | QUETTA ACQUISITION CORP | $1.26万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $1.27万 | 0.00% | 312 | -60 | -16.1% | -$2,439 | 减仓 |
| — | CREDIT SUISSE ASSET MGMT | $1.27万 | 0.00% | 4,972 | -115 | -2.3% | -$294 | 减仓 |
| — | GENERATION INCOME PPTYS INC | $1.27万 | 0.00% | 49,578 | 15,608 | 45.9% | $4,011 | 加仓 |
| — | LESLIES INC | $1.28万 | 0.00% | 11,386 | 8,323 | 271.7% | $9,322 | 加仓 |
| MULL | GRANITESHARES ETF TR | $1.28万 | 0.00% | 120 | -115 | -48.9% | -$1.22万 | 减仓 |
| — | ABSOLUTE SHS TR | $1.28万 | 0.00% | 382 | -1,415 | -78.7% | -$4.75万 | 重新持有 |
| — | GLOBAL X FDS | $1.28万 | 0.00% | 495 | -999 | -66.9% | -$2.59万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $1.29万 | 0.00% | 831 | 680 | 450.3% | $1.06万 | 加仓 |
| RADX | RADIOPHARM THERANOSTICS LTD | $1.29万 | 0.00% | 3,000 | -11,277 | -79.0% | -$4.85万 | 减仓 |
| — | JULONG HOLDING LTD | $1.29万 | 0.00% | 2,168 | -5,569 | -72.0% | -$3.32万 | 减仓 |
| JA | JANUS DETROIT STR TR | $1.29万 | 0.00% | 259 | 259 | — | $1.29万 | 新建仓 |
| IBN | ICICI BANK LIMITED 看涨期权 | $1.29万 | 0.00% | 500 | -49,400 | -99.0% | -$127.95万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1.30万 | 0.00% | 330 | 98 | 42.2% | $3,851 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $1.30万 | 0.00% | 627 | 293 | 87.7% | $6,077 | 加仓 |
| — | VIVOS THERAPEUTICS INC | $1.30万 | 0.00% | 11,046 | -1,631 | -12.9% | -$1,925 | 减仓 |
| — | AUTONOMIX MED INC | $1.31万 | 0.00% | 33,497 | 33,370 | 26,275.6% | $1.30万 | 加仓 |
| — | STRATEGY SHS | $1.31万 | 0.00% | 473 | 473 | — | $1.31万 | 新建仓 |
| — | ABRDN AUSTRALIA EQUITY FD IN | $1.31万 | 0.00% | 1,082 | 58 | 5.7% | $703 | 加仓 |
| — | CHURCHILL CAPITAL CORP IX | $1.32万 | 0.00% | 1,233 | 1,221 | 10,175.0% | $1.30万 | 加仓 |
| — | SUNRISE RLTY TR INC | $1.33万 | 0.00% | 1,728 | -8 | -0.5% | -$61 | 减仓 |
| — | ROUNDHILL ETF TRUST | $1.33万 | 0.00% | 290 | 290 | — | $1.33万 | 新建仓 |
| — | THORNBURG ETF TR | $1.33万 | 0.00% | 560 | -255 | -31.3% | -$6,042 | 减仓 |
| — | TREASURE GLOBAL INC | $1.33万 | 0.00% | 3,728 | -8,251 | -68.9% | -$2.94万 | 减仓 |
| — | RBB FD INC | $1.33万 | 0.00% | 325 | 234 | 257.1% | $9,567 | 加仓 |
| — | LITMAN GREGORY FDS TR | $1.33万 | 0.00% | 1,019 | 1,016 | 33,866.7% | $1.33万 | 加仓 |
| — | LEONABIO INC | $1.34万 | 0.00% | 1,299 | -2,089 | -61.7% | -$2.15万 | 减仓 |
| — | PACER FDS TR | $1.34万 | 0.00% | 449 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $1.34万 | 0.00% | 343 | 202 | 143.3% | $7,907 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.34万 | 0.00% | 597 | 597 | — | $1.34万 | 新建仓 |
| EQTY | VALUED ADVISERS TR | $1.34万 | 0.00% | 528 | -147 | -21.8% | -$3,741 | 减仓 |
| — | PAMT CORP | $1.34万 | 0.00% | 1,591 | -2,829 | -64.0% | -$2.39万 | 减仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $1.35万 | 0.00% | 496 | -2,266 | -82.0% | -$6.16万 | 重新持有 |
| — | PGIM ROCK ETF TR | $1.35万 | 0.00% | 470 | 240 | 104.3% | $6,907 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.35万 | 0.00% | 697 | 471 | 208.4% | $9,142 | 加仓 |
| — | THEMES ETF TR | $1.35万 | 0.00% | 421 | 421 | — | $1.35万 | 新建仓 |
| RGEF | TIDAL TRUST III | $1.36万 | 0.00% | 452 | 273 | 152.5% | $8,204 | 加仓 |
| — | SPROTT FDS TR | $1.36万 | 0.00% | 299 | -25,772 | -98.9% | -$117.11万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $1.36万 | 0.00% | 280 | -245 | -46.7% | -$1.19万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $1.37万 | 0.00% | 597 | -808 | -57.5% | -$1.85万 | 重新持有 |
| — | CO-DIAGNOSTICS INC | $1.37万 | 0.00% | 7,368 | 7,368 | — | $1.37万 | 新建仓 |
| — | ONEMEDNET CORP | $1.38万 | 0.00% | 16,235 | -97,500 | -85.7% | -$8.29万 | 减仓 |
| — | LANTERN PHARMA INC | $1.38万 | 0.00% | 10,077 | -550 | -5.2% | -$753 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $1.38万 | 0.00% | 337 | -22 | -6.1% | -$904 | 减仓 |
| — | MATTHEWS ASIA FDS | $1.39万 | 0.00% | 348 | 348 | — | $1.39万 | 新建仓 |
| — | BIRCHTECH CORP | $1.39万 | 0.00% | 7,306 | 7,306 | — | $1.39万 | 新建仓 |
| — | XWELL INC | $1.39万 | 0.00% | 12,087 | 12,068 | 63,515.8% | $1.39万 | 加仓 |
| ULVM | VICTORY PORTFOLIOS II | $1.39万 | 0.00% | 146 | 146 | — | $1.39万 | 新建仓 |
| MSMR | ETF SER SOLUTIONS | $1.40万 | 0.00% | 405 | 405 | — | $1.40万 | 新建仓 |
| — | FORMULA SYSTEMS 1985 LTD | $1.40万 | 0.00% | 127 | 110 | 647.1% | $1.21万 | 加仓 |
| OKUR | ONKURE THERAPEUTICS INC | $1.41万 | 0.00% | 3,395 | 2,187 | 181.0% | $9,054 | 加仓 |
| — | TRIO TECH INTL | $1.41万 | 0.00% | 2,434 | -580 | -19.2% | -$3,353 | 减仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $1.41万 | 0.00% | 1,400 | -1,493 | -51.6% | -$1.50万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1.41万 | 0.00% | 570 | 570 | — | $1.41万 | 新建仓 |
| — | BLOOMIA HOLDINGS INC | $1.41万 | 0.00% | 3,573 | 3,523 | 7,046.0% | $1.39万 | 加仓 |
| — | CLOUDASTRUCTURE INC | $1.41万 | 0.00% | 23,158 | 3,472 | 17.6% | $2,111 | 加仓 |
| — | LIFEWARD LTD | $1.41万 | 0.00% | 2,125 | 2,125 | — | $1.41万 | 新建仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $1.41万 | 0.00% | 130 | 130 | — | $1.41万 | 新建仓 |
| NYM | AB ACTIVE ETFS INC | $1.41万 | 0.00% | 566 | -30,858 | -98.2% | -$76.99万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.41万 | 0.00% | 277 | 276 | 27,600.0% | $1.41万 | 加仓 |
| — | TIDAL TRUST I | $1.41万 | 0.00% | 609 | 609 | — | $1.41万 | 新建仓 |
| — | 3 E NETWORK TECHNOLOGY GROUP | $1.41万 | 0.00% | 6,228 | 6,228 | — | $1.41万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $1.42万 | 0.00% | 227 | 16 | 7.6% | $1,001 | 加仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $1.42万 | 0.00% | 659 | 430 | 187.8% | $9,271 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $1.42万 | 0.00% | 677 | 228 | 50.8% | $4,793 | 加仓 |
| — | LOTUS TECHNOLOGY INC | $1.42万 | 0.00% | 12,386 | 1,277 | 11.5% | $1,469 | 加仓 |
| — | PROSHARES TR | $1.42万 | 0.00% | 205 | 26 | 14.5% | $1,807 | 加仓 |
| ZECP | ZACKS TRUST | $1.43万 | 0.00% | 422 | -889 | -67.8% | -$3.01万 | 减仓 |
| — | USCF ETF TR | $1.43万 | 0.00% | 486 | 349 | 254.7% | $1.03万 | 加仓 |
| — | PLUS THERAPEUTICS INC | $1.43万 | 0.00% | 87,850 | -787,996 | -90.0% | -$12.84万 | 减仓 |
| UMAR | INNOVATOR ETFS TRUST | $1.43万 | 0.00% | 361 | 146 | 67.9% | $5,802 | 加仓 |
| — | GRANITESHARES ETF TR | $1.44万 | 0.00% | 1,847 | 1,847 | — | $1.44万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $1.44万 | 0.00% | 291 | 291 | — | $1.44万 | 新建仓 |
| BLCV | BLACKROCK ETF TRUST | $1.44万 | 0.00% | 399 | 399 | — | $1.44万 | 新建仓 |
| — | DUNE ACQUISITION CORP II | $1.44万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| SVA | SINOVAC BIOTECH LTD | $1.44万 | 0.00% | 2,229 | -6,993 | -75.8% | -$4.52万 | 减仓 |
| — | NN INC | $1.44万 | 0.00% | 9,958 | -82,555 | -89.2% | -$11.97万 | 减仓 |
| — | CALAMOS ETF TR | $1.44万 | 0.00% | 547 | 42 | 8.3% | $1,109 | 加仓 |
| — | OCEANPAL INC | $1.44万 | 0.00% | 2,035 | 2,035 | — | $1.44万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $1.45万 | 0.00% | 431 | 431 | — | $1.45万 | 新建仓 |
| KORU | DIREXION SHARES ETF TRUST | $1.45万 | 0.00% | 51 | -67 | -56.8% | -$1.90万 | 减仓 |
| — | MFS GOVT MKTS INCOME TR | $1.45万 | 0.00% | 4,935 | -9,387 | -65.5% | -$2.76万 | 减仓 |
| VUSE | ETF SER SOLUTIONS | $1.45万 | 0.00% | 231 | -293 | -55.9% | -$1.84万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $1.45万 | 0.00% | 245 | 245 | — | $1.45万 | 新建仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $1.45万 | 0.00% | 14,618 | 14,522 | 15,127.1% | $1.44万 | 加仓 |
| — | SSGA ACTIVE TR | $1.46万 | 0.00% | 503 | 437 | 662.1% | $1.26万 | 加仓 |
| MINO | PIMCO ETF TR | $1.46万 | 0.00% | 324 | 324 | — | $1.46万 | 新建仓 |
| — | SWK HLDGS CORP | $1.46万 | 0.00% | 861 | 314 | 57.4% | $5,341 | 加仓 |
| — | SILVERCREST ASSET MGMT GROUP | $1.47万 | 0.00% | 1,091 | -19,576 | -94.7% | -$26.31万 | 减仓 |
| — | TIDAL TRUST I | $1.47万 | 0.00% | 696 | 293 | 72.7% | $6,177 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $1.47万 | 0.00% | 301 | -632 | -67.7% | -$3.09万 | 减仓 |
| — | APTEVO THERAPEUTICS INC | $1.47万 | 0.00% | 3,445 | 3,275 | 1,926.5% | $1.40万 | 加仓 |
| — | ZEVIA PBC | $1.47万 | 0.00% | 12,588 | -124,822 | -90.8% | -$14.60万 | 减仓 |
| — | U-BX TECHNOLOGY LTD | $1.47万 | 0.00% | 4,415 | -6 | -0.1% | -$20 | 减仓 |
| EWK | ISHARES INC | $1.48万 | 0.00% | 607 | 50 | 9.0% | $1,216 | 加仓 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | $1.48万 | 0.00% | 590 | 590 | — | $1.48万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $1.48万 | 0.00% | 606 | 375 | 162.3% | $9,188 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.49万 | 0.00% | 13,000 | -6,322,000 | -99.8% | -$722.46万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1.49万 | 0.00% | 969 | 364 | 60.2% | $5,584 | 加仓 |