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 |
|---|---|---|---|---|---|---|---|---|
| — | XOMETRY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALGM | ALLEGRO MICROSYSTEMS INC 看涨期权 | $0 | 0.00% | 0 | -18,900 | -100.0% | -$49.86万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -95,150 | -100.0% | -$48.91万 | 清仓 |
| OIH | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SNOW LAKE RES LTD | $0 | 0.00% | 0 | -160,759 | -100.0% | -$48.23万 | 清仓 |
| HSY | HERSHEY CO 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$47.31万 | 清仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKC | MCCORMICK & CO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STRIVE INC 看涨期权 | $0 | 0.00% | 0 | -635,000 | -100.0% | -$46.86万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -10,447 | -100.0% | -$46.55万 | 清仓 |
| IQ | IQIYI INC 看涨期权 | $0 | 0.00% | 0 | -226,402 | -100.0% | -$43.47万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$43.38万 | 清仓 |
| STNE | STONECO LTD 看涨期权 | $0 | 0.00% | 0 | -29,116 | -100.0% | -$43.06万 | 清仓 |
| — | QORVO INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$42.26万 | 清仓 |
| — | BLACKROCK INVT QUALITY MUN T | $0 | 0.00% | 0 | -36,414 | -100.0% | -$40.78万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$39.84万 | 清仓 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $0 | 0.00% | 0 | -38,159 | -100.0% | -$39.57万 | 清仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$39.21万 | 清仓 |
| BAX | BAXTER INTL INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$38.22万 | 清仓 |
| — | MIDDLEFIELD BANC CORP | $0 | 0.00% | 0 | -10,953 | -100.0% | -$37.83万 | 清仓 |
| GTLB | GITLAB INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$37.53万 | 清仓 |
| — | PROFUSA INC | $0 | 0.00% | 0 | -3,542,380 | -100.0% | -$37.20万 | 清仓 |
| DRD | DRDGOLD LIMITED 看涨期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$36.59万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AI | C3 AI INC 看跌期权 | $0 | 0.00% | 0 | -27,000 | -100.0% | -$36.40万 | 清仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GUESS INC | $0 | 0.00% | 0 | -20,232 | -100.0% | -$33.89万 | 清仓 |
| — | ASPIRE BIOPHARMA HLDGS INC | $0 | 0.00% | 0 | -2,514,873 | -100.0% | -$33.20万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -40,569 | -100.0% | -$32.86万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -9,400 | -100.0% | -$32.71万 | 清仓 |
| NXT | NEXTPOWER INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -5,502 | -100.0% | -$32.57万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC 看涨期权 | $0 | 0.00% | 0 | -13,600 | -100.0% | -$32.49万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$32.28万 | 清仓 |
| ALLY | ALLY FINL INC 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$31.70万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -27,488 | -100.0% | -$31.34万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CUREVAC N V | $0 | 0.00% | 0 | -64,879 | -100.0% | -$29.33万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $0 | 0.00% | 0 | -2,040 | -100.0% | -$29.27万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -30,004 | -100.0% | -$28.65万 | 清仓 |
| — | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$28.13万 | 清仓 |
| — | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -27,975 | -100.0% | -$28.11万 | 清仓 |
| BHC | BAUSCH HEALTH COS INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$27.80万 | 清仓 |
| TSPA | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -6,454 | -100.0% | -$27.61万 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES INC | $0 | 0.00% | 0 | -30,968 | -100.0% | -$26.51万 | 清仓 |
| — | BLACKROCK MUNIHOLDINGS QUALI | $0 | 0.00% | 0 | -25,830 | -100.0% | -$25.91万 | 清仓 |
| SOLV | SOLVENTUM CORP 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$25.36万 | 清仓 |
| SOLV | SOLVENTUM CORP 看跌期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$25.36万 | 清仓 |
| SHOO | MADDEN STEVEN LTD 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$24.98万 | 清仓 |
| MGNI | MAGNITE INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$24.34万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -266,870 | -100.0% | -$23.48万 | 清仓 |
| KEY | KEYCORP 看涨期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$23.32万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -31,122 | -100.0% | -$23.15万 | 清仓 |
| EWU | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -5,236 | -100.0% | -$23.03万 | 清仓 |
| — | ATOSSA THERAPEUTICS INC | $0 | 0.00% | 0 | -390,008 | -100.0% | -$23.01万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -51,573 | -100.0% | -$22.95万 | 清仓 |
| — | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -113,000 | -100.0% | -$22.53万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN 看跌期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$21.68万 | 清仓 |
| FNV | FRANCO NEV CORP 看涨期权 | $0 | 0.00% | 0 | -1,004 | -100.0% | -$20.81万 | 清仓 |
| — | NUVEEN CALIF SELECT TAX FREE | $0 | 0.00% | 0 | -15,416 | -100.0% | -$20.35万 | 清仓 |
| GME | GAMESTOP CORP NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAA | UNDER ARMOUR INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$19.88万 | 清仓 |
| — | EXCHANGE LISTED FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -12,254 | -100.0% | -$18.43万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -25,562 | -100.0% | -$18.02万 | 清仓 |
| OUNZ | VANECK MERK GOLD ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | A SPAC III ACQUISITION CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALAI | THE ALGER ETF TRUST | $0 | 0.00% | 0 | -4,605 | -100.0% | -$16.63万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -3,856 | -100.0% | -$16.50万 | 清仓 |
| POWL | POWELL INDS INC 看涨期权 | $0 | 0.00% | 0 | -502 | -100.0% | -$16.00万 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -122,842 | -100.0% | -$15.85万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -10,492 | -100.0% | -$15.79万 | 清仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -2,089 | -100.0% | -$15.60万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$15.47万 | 清仓 |
| FOXA | FOX CORP 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$15.34万 | 清仓 |
| CE | CELANESE CORP DEL 看跌期权 | $0 | 0.00% | 0 | -3,510 | -100.0% | -$14.84万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -126,000 | -100.0% | -$13.15万 | 清仓 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -12,243 | -100.0% | -$13.12万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$12.91万 | 清仓 |
| ONEY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,137 | -100.0% | -$12.91万 | 清仓 |
| PWRD | TCW ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$11.68万 | 清仓 |
| — | VUZIX CORP 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$11.34万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$11.31万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -74,000 | -100.0% | -$11.21万 | 清仓 |
| — | NUVEEN N Y SELECT TAX FREE I | $0 | 0.00% | 0 | -9,148 | -100.0% | -$11.04万 | 清仓 |
| — | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -1,072 | -100.0% | -$10.68万 | 清仓 |
| ABEO | ABEONA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$10.54万 | 清仓 |
| — | ALPHATIME ACQUISITION CORP | $0 | 0.00% | 0 | -6,929 | -100.0% | -$10.39万 | 清仓 |
| — | ZKH GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NICE | NICE LTD 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$10.17万 | 清仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $0 | 0.00% | 0 | -359,455 | -100.0% | -$10.03万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PELICAN ACQUISITION CORP | $0 | 0.00% | 0 | -9,641 | -100.0% | -$9.83万 | 清仓 |