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 |
|---|---|---|---|---|---|---|---|---|
| MAYW | AIM ETF PRODUCTS TRUST | $1.49万 | 0.00% | 441 | 285 | 182.7% | $9,631 | 加仓 |
| — | THEMES ETF TR | $1.49万 | 0.00% | 293 | 193 | 193.0% | $9,823 | 加仓 |
| — | TWO RDS SHARED TR | $1.49万 | 0.00% | 401 | 401 | — | $1.49万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.49万 | 0.00% | 474 | 10 | 2.2% | $315 | 加仓 |
| — | PGIM ROCK ETF TR | $1.49万 | 0.00% | 582 | 13 | 2.3% | $334 | 加仓 |
| — | DOGWOOD THERAPEUTICS INC | $1.50万 | 0.00% | 7,085 | 5,337 | 305.3% | $1.13万 | 加仓 |
| — | GRANITESHARES ETF TR | $1.50万 | 0.00% | 1,014 | 1,014 | — | $1.50万 | 新建仓 |
| HDUS | LATTICE STRATEGIES TR | $1.50万 | 0.00% | 238 | 225 | 1,730.8% | $1.42万 | 重新持有 |
| — | CLOUGH GLOBAL EQUITY FD | $1.51万 | 0.00% | 2,000 | -5,194 | -72.2% | -$3.91万 | 减仓 |
| — | MASSIMO GROUP | $1.52万 | 0.00% | 15,242 | -2,572 | -14.4% | -$2,562 | 减仓 |
| — | CSP INC | $1.52万 | 0.00% | 1,755 | -1,044 | -37.3% | -$9,031 | 减仓 |
| — | BLACKROCK ETF TRUST II | $1.52万 | 0.00% | 310 | 296 | 2,114.3% | $1.45万 | 加仓 |
| — | FORRESTER RESH INC | $1.53万 | 0.00% | 2,696 | 1,373 | 103.8% | $7,771 | 加仓 |
| — | GABELLI MULTIMEDIA TR INC | $1.53万 | 0.00% | 3,895 | -629 | -13.9% | -$2,472 | 减仓 |
| — | PERPETUALS.COM LTD | $1.53万 | 0.00% | 3,097 | 158 | 5.4% | $782 | 加仓 |
| — | ELEVATION SERIES TRUST | $1.54万 | 0.00% | 700 | 700 | — | $1.54万 | 新建仓 |
| — | PTL LTD | $1.54万 | 0.00% | 2,669 | 2,669 | — | $1.54万 | 新建仓 |
| — | CBL INTL LTD | $1.54万 | 0.00% | 16,197 | 16,197 | — | $1.54万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $1.54万 | 0.00% | 576 | 125 | 27.7% | $3,340 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.54万 | 0.00% | 471 | -2,160 | -82.1% | -$7.06万 | 重新持有 |
| — | LONGEVERON INC | $1.55万 | 0.00% | 14,862 | -45,346 | -75.3% | -$4.72万 | 减仓 |
| — | INVESCO ACTVELY MNGD ETC FD | $1.55万 | 0.00% | 866 | 194 | 28.9% | $3,464 | 重新持有 |
| — | DBX ETF TR | $1.55万 | 0.00% | 332 | 332 | — | $1.55万 | 新建仓 |
| — | BLACKROCK ETF TRUST | $1.55万 | 0.00% | 643 | 643 | — | $1.55万 | 新建仓 |
| — | LEIFRAS CO LTD | $1.55万 | 0.00% | 5,993 | -14,513 | -70.8% | -$3.76万 | 减仓 |
| — | TEUCRIUM COMMODITY TR | $1.55万 | 0.00% | 659 | 317 | 92.7% | $7,472 | 加仓 |
| — | ISHARES TR | $1.55万 | 0.00% | 268 | 268 | — | $1.55万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $1.55万 | 0.00% | 387 | 330 | 578.9% | $1.32万 | 加仓 |
| — | DTF TAX-FREE INCOME 2028 TER | $1.55万 | 0.00% | 1,358 | 761 | 127.5% | $8,713 | 加仓 |
| NBCR | NEUBERGER BERMAN ETF TRUST | $1.55万 | 0.00% | 524 | 310 | 144.9% | $9,199 | 加仓 |
| YYY | AMPLIFY ETF TR | $1.56万 | 0.00% | 1,412 | 841 | 147.3% | $9,277 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.56万 | 0.00% | 419 | 23 | 5.8% | $856 | 加仓 |
| GSRF | GSR IV ACQUISITION CORP | $1.56万 | 0.00% | 1,554 | 1,554 | — | $1.56万 | 新建仓 |
| — | FIFTH ERA ACQUISITION CORP I | $1.56万 | 0.00% | 1,492 | -1,608 | -51.9% | -$1.68万 | 减仓 |
| — | SBC MED GROUP HLDGS INC | $1.56万 | 0.00% | 3,734 | -2,030 | -35.2% | -$8,485 | 减仓 |
| MGMT | UNIFIED SER TR | $1.56万 | 0.00% | 346 | 346 | — | $1.56万 | 新建仓 |
| — | RIBBON ACQUISITION CORP | $1.56万 | 0.00% | 1,486 | -3,601 | -70.8% | -$3.78万 | 重新持有 |
| — | 20/20 BIOLABS INC | $1.56万 | 0.00% | 8,314 | 8,314 | — | $1.56万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $1.57万 | 0.00% | 322 | 322 | — | $1.57万 | 新建仓 |
| — | ISHARES TR | $1.57万 | 0.00% | 621 | 511 | 464.5% | $1.29万 | 加仓 |
| — | ADAGENE INC | $1.57万 | 0.00% | 4,002 | 1,449 | 56.8% | $5,680 | 加仓 |
| ELM | SERIES PORTFOLIOS TR | $1.57万 | 0.00% | 579 | 468 | 421.6% | $1.27万 | 重新持有 |
| — | AMPLIFY ETF TR | $1.57万 | 0.00% | 714 | 634 | 792.5% | $1.40万 | 加仓 |
| POWR | ISHARES INC | $1.57万 | 0.00% | 600 | -7,471 | -92.6% | -$19.60万 | 减仓 |
| — | DBX ETF TR | $1.57万 | 0.00% | 267 | -326 | -55.0% | -$1.92万 | 减仓 |
| — | ELEVATION SERIES TRUST | $1.58万 | 0.00% | 394 | 310 | 369.0% | $1.24万 | 加仓 |
| — | WISDOMTREE TR | $1.58万 | 0.00% | 476 | 476 | — | $1.58万 | 新建仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $1.58万 | 0.00% | 632 | 56 | 9.7% | $1,399 | 加仓 |
| — | BLACKROCK ETF TRUST | $1.58万 | 0.00% | 550 | 550 | — | $1.58万 | 新建仓 |
| SBXDF | SILVERBOX CORP IV | $1.59万 | 0.00% | 1,482 | -736 | -33.2% | -$7,875 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1.59万 | 0.00% | 593 | 157 | 36.0% | $4,200 | 加仓 |
| CMDY | ISHARES U S ETF TR | $1.59万 | 0.00% | 267 | -49,315 | -99.5% | -$293.03万 | 重新持有 |
| — | PROSHARES TR | $1.59万 | 0.00% | 930 | 756 | 434.5% | $1.29万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $1.59万 | 0.00% | 339 | 339 | — | $1.59万 | 新建仓 |
| SLNZ | TCW ETF TRUST | $1.59万 | 0.00% | 352 | 287 | 441.5% | $1.30万 | 加仓 |
| — | DRUGS MADE IN AMER ACQUTN CO | $1.60万 | 0.00% | 1,521 | -6,500 | -81.0% | -$6.83万 | 减仓 |
| — | NUVEEN ARIZONA QLTY MUN INC | $1.60万 | 0.00% | 1,333 | -16 | -1.2% | -$192 | 减仓 |
| — | ESTRELLA IMMUNOPHARMA INC | $1.60万 | 0.00% | 15,079 | 11,892 | 373.1% | $1.26万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1.60万 | 0.00% | 501 | 357 | 247.9% | $1.14万 | 加仓 |
| — | PELTHOS THERAPEUTICS INC | $1.61万 | 0.00% | 764 | 330 | 76.0% | $6,933 | 加仓 |
| — | CAPITOL SER TR | $1.61万 | 0.00% | 641 | 587 | 1,087.0% | $1.47万 | 重新持有 |
| — | PROFESSIONAL DVRSTY NTWORK I | $1.61万 | 0.00% | 13,997 | 12,932 | 1,214.3% | $1.49万 | 加仓 |
| — | TEVOGEN BIO HLDGS INC | $1.61万 | 0.00% | 3,567 | 3,567 | — | $1.61万 | 新建仓 |
| — | VANECK ETF TRUST | $1.61万 | 0.00% | 577 | -315 | -35.3% | -$8,813 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $1.62万 | 0.00% | 595 | 267 | 81.4% | $7,254 | 加仓 |
| — | CONTEXT THERAPEUTICS INC | $1.62万 | 0.00% | 6,188 | 5,698 | 1,162.9% | $1.49万 | 加仓 |
| — | HEARTSCIENCES INC | $1.63万 | 0.00% | 6,476 | 508 | 8.5% | $1,277 | 加仓 |
| — | COLUMBUS ACQUISITION CORP | $1.63万 | 0.00% | 1,519 | 0 | 0.0% | — | 不变 |
| — | AIRGAIN INC | $1.64万 | 0.00% | 2,979 | 207 | 7.5% | $1,139 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $1.64万 | 0.00% | 502 | 480 | 2,181.8% | $1.57万 | 加仓 |
| HECA | ETF OPPORTUNITIES TRUST | $1.64万 | 0.00% | 568 | 568 | — | $1.64万 | 新建仓 |
| BNDY | HORIZON FDS | $1.64万 | 0.00% | 639 | -93 | -12.7% | -$2,390 | 重新持有 |
| — | FLUX PWR HLDGS INC | $1.65万 | 0.00% | 15,378 | 5,526 | 56.1% | $5,913 | 加仓 |
| — | PROMIS NEUROSCIENCES INC | $1.65万 | 0.00% | 1,300 | -150 | -10.3% | -$1,905 | 减仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $1.65万 | 0.00% | 408 | 42 | 11.5% | $1,702 | 加仓 |
| — | PACER FDS TR | $1.65万 | 0.00% | 453 | -819 | -64.4% | -$2.99万 | 减仓 |
| AEC | ANFIELD ENERGY INC | $1.66万 | 0.00% | 2,966 | 545 | 22.5% | $3,041 | 加仓 |
| — | LIBERTY GLOBAL LTD | $1.66万 | 0.00% | 1,385 | 1,218 | 729.3% | $1.46万 | 加仓 |
| — | BRAIIN LTD | $1.66万 | 0.00% | 794 | 794 | — | $1.66万 | 新建仓 |
| — | QUOIN PHARMACEUTICALS LTD | $1.66万 | 0.00% | 2,512 | 2,495 | 14,676.5% | $1.65万 | 加仓 |
| — | X3 ACQUISITION CORP LTD | $1.66万 | 0.00% | 1,668 | 1,668 | — | $1.66万 | 新建仓 |
| FAS | DIREXION SHARES ETF TRUST | $1.66万 | 0.00% | 140 | -430 | -75.4% | -$5.10万 | 减仓 |
| — | ADVISORSHARES TR | $1.66万 | 0.00% | 7,723 | 6,812 | 747.7% | $1.46万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $1.66万 | 0.00% | 168 | 128 | 320.0% | $1.27万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $1.66万 | 0.00% | 308 | -2,778 | -90.0% | -$15.00万 | 重新持有 |
| — | ISHARES TR | $1.66万 | 0.00% | 634 | 314 | 98.1% | $8,241 | 加仓 |
| — | HIGH ROLLER TECHNOLOGIES INC | $1.67万 | 0.00% | 4,789 | 4,756 | 14,412.1% | $1.66万 | 加仓 |
| — | LISTED FDS TR | $1.67万 | 0.00% | 761 | 579 | 318.1% | $1.27万 | 加仓 |
| — | UNIVERSAL ELECTRS INC | $1.67万 | 0.00% | 4,048 | 1,980 | 95.7% | $8,158 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $1.67万 | 0.00% | 391 | -74 | -15.9% | -$3,161 | 减仓 |
| — | GEN DIGITAL INC | $1.67万 | 0.00% | 35,543 | -3,199 | -8.3% | -$1,507 | 减仓 |
| — | FORAFRIC GLOBAL PLC | $1.68万 | 0.00% | 1,738 | 773 | 80.1% | $7,460 | 加仓 |
| WTMF | WISDOMTREE TR | $1.68万 | 0.00% | 423 | 387 | 1,075.0% | $1.54万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $1.68万 | 0.00% | 644 | -3,631 | -84.9% | -$9.48万 | 减仓 |
| — | DECENT HLDG INC | $1.68万 | 0.00% | 5,460 | 5,460 | — | $1.68万 | 新建仓 |
| — | MARIS TECH LTD | $1.68万 | 0.00% | 12,474 | 4,298 | 52.6% | $5,802 | 加仓 |
| — | SILVERBOX CORP IV | $1.68万 | 0.00% | 1,604 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $1.69万 | 0.00% | 473 | 227 | 92.3% | $8,091 | 加仓 |
| — | CUMBERLAND PHARMACEUTICALS I | $1.69万 | 0.00% | 5,189 | -10,197 | -66.3% | -$3.31万 | 减仓 |
| PSFF | PACER FDS TR | $1.69万 | 0.00% | 527 | -1,035 | -66.3% | -$3.32万 | 重新持有 |