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 |
|---|---|---|---|---|---|---|---|---|
| — | THEMES ETF TR | $1.69万 | 0.00% | 1,385 | 1,385 | — | $1.69万 | 新建仓 |
| ACM | AECOM 看跌期权 | $1.70万 | 0.00% | 200 | 200 | — | $1.70万 | 新建仓 |
| — | PROSHARES TR | $1.70万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $1.70万 | 0.00% | 692 | 692 | — | $1.70万 | 新建仓 |
| HIDV | AB ACTIVE ETFS INC | $1.70万 | 0.00% | 219 | 117 | 114.7% | $9,088 | 加仓 |
| — | PRECIDIAN ETFS TR | $1.70万 | 0.00% | 246 | 52 | 26.8% | $3,600 | 加仓 |
| — | LANZATECH GLOBAL INC | $1.71万 | 0.00% | 1,065 | -294 | -21.6% | -$4,707 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.71万 | 0.00% | 550 | -1 | -0.2% | -$31 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $1.71万 | 0.00% | 1,401 | -5,416 | -79.4% | -$6.61万 | 减仓 |
| — | SPDR SERIES TRUST | $1.72万 | 0.00% | 129 | 21 | 19.4% | $2,795 | 加仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $1.72万 | 0.00% | 2,355 | 306 | 14.9% | $2,231 | 加仓 |
| — | SCWORX CORP | $1.72万 | 0.00% | 136,318 | 132,163 | 3,180.8% | $1.67万 | 加仓 |
| — | COINCHECK GROUP NV | $1.72万 | 0.00% | 11,634 | 2,977 | 34.4% | $4,406 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.72万 | 0.00% | 483 | 262 | 118.6% | $9,345 | 加仓 |
| — | NEW CONCEPT ENERGY INC | $1.73万 | 0.00% | 21,321 | 20,959 | 5,789.8% | $1.70万 | 加仓 |
| — | CALAMOS ETF TR | $1.73万 | 0.00% | 646 | 646 | — | $1.73万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $1.75万 | 0.00% | 2,031 | -674 | -24.9% | -$5,803 | 减仓 |
| RSMC | TIDAL TRUST III | $1.75万 | 0.00% | 704 | 670 | 1,970.6% | $1.66万 | 加仓 |
| — | GLOBAL X FDS | $1.75万 | 0.00% | 483 | -1,100 | -69.5% | -$3.99万 | 重新持有 |
| — | TIDAL TRUST II | $1.75万 | 0.00% | 1,191 | 1,191 | — | $1.75万 | 新建仓 |
| — | PROSHARES TR | $1.75万 | 0.00% | 310 | 168 | 118.3% | $9,503 | 重新持有 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $1.75万 | 0.00% | 435 | -2,092 | -82.8% | -$8.43万 | 重新持有 |
| — | ALPHA MODUS HLDGS INC | $1.75万 | 0.00% | 47,686 | -93,466 | -66.2% | -$3.44万 | 减仓 |
| — | PROSHARES TR | $1.76万 | 0.00% | 408 | -19 | -4.4% | -$820 | 减仓 |
| — | QT IMAGING HLDGS INC | $1.76万 | 0.00% | 3,002 | 3,002 | — | $1.76万 | 新建仓 |
| BUFC | AB ACTIVE ETFS INC | $1.76万 | 0.00% | 434 | -135 | -23.7% | -$5,485 | 减仓 |
| — | SUNCAR TECHNOLOGY GROUP INC | $1.77万 | 0.00% | 10,403 | -895 | -7.9% | -$1,522 | 减仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $1.77万 | 0.00% | 1,763 | -91,707 | -98.1% | -$92.08万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.77万 | 0.00% | 592 | -18,182 | -96.8% | -$54.49万 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.78万 | 0.00% | 456 | -1,437 | -75.9% | -$5.60万 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $1.78万 | 0.00% | 385 | 384 | 38,400.0% | $1.77万 | 加仓 |
| — | PROSHARES TR | $1.78万 | 0.00% | 787 | 787 | — | $1.78万 | 新建仓 |
| — | SPDR SERIES TRUST | $1.78万 | 0.00% | 549 | -203 | -27.0% | -$6,591 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $1.79万 | 0.00% | 279 | 279 | — | $1.79万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $1.80万 | 0.00% | 548 | 367 | 202.8% | $1.20万 | 加仓 |
| — | TITAN ACQUISITION CORP | $1.80万 | 0.00% | 1,728 | -2 | -0.1% | -$21 | 减仓 |
| — | TIDAL TRUST I | $1.80万 | 0.00% | 889 | 889 | — | $1.80万 | 新建仓 |
| — | MILESTONE SCIENTIFIC INC | $1.80万 | 0.00% | 62,500 | -33,428 | -34.8% | -$9,627 | 减仓 |
| — | CHURCHILL CAPITAL CORP IX | $1.80万 | 0.00% | 1,714 | 1,714 | — | $1.80万 | 新建仓 |
| — | GRANITESHARES ETF TR | $1.81万 | 0.00% | 1,989 | 1,093 | 122.0% | $9,957 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $1.82万 | 0.00% | 341 | 341 | — | $1.82万 | 新建仓 |
| — | ANDRETTI ACQUISITION CORP II | $1.82万 | 0.00% | 1,710 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON ETF TRUST | $1.82万 | 0.00% | 160 | 160 | — | $1.82万 | 新建仓 |
| — | NEUBERGER BERMAN ETF TRUST | $1.82万 | 0.00% | 355 | 355 | — | $1.82万 | 新建仓 |
| — | HANOVER BANCORP INC | $1.83万 | 0.00% | 846 | 324 | 62.1% | $6,995 | 加仓 |
| — | NI HLDGS INC | $1.83万 | 0.00% | 1,418 | -56 | -3.8% | -$722 | 减仓 |
| — | STONE RIDGE TR | $1.83万 | 0.00% | 103 | -1 | -1.0% | -$178 | 减仓 |
| — | TEXAS VENTURES ACQUISITION I | $1.83万 | 0.00% | 1,742 | -200 | -10.3% | -$2,102 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.84万 | 0.00% | 477 | -689 | -59.1% | -$2.66万 | 减仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $1.84万 | 0.00% | 1,918 | -474 | -19.8% | -$4,555 | 减仓 |
| — | DIRECT DIGITAL HOLDINGS INC | $1.85万 | 0.00% | 22,791 | 22,791 | — | $1.85万 | 新建仓 |
| — | ACTELIS NETWORKS INC | $1.85万 | 0.00% | 50,339 | 49,322 | 4,849.8% | $1.81万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $1.85万 | 0.00% | 356 | -342 | -49.0% | -$1.78万 | 减仓 |
| — | IRHYTHM HOLDINGS INC | $1.85万 | 0.00% | 17,000 | 17,000 | — | $1.85万 | 新建仓 |
| FAST | FASTENAL CO 看跌期权 | $1.86万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | MEDICUS PHARMA LTD | $1.86万 | 0.00% | 40,441 | 27,210 | 205.7% | $1.25万 | 加仓 |
| — | WEARABLE DEVICES LTD | $1.86万 | 0.00% | 12,910 | -28,746 | -69.0% | -$4.14万 | 减仓 |
| — | GRANITESHARES ETF TR | $1.86万 | 0.00% | 1,203 | 1,150 | 2,169.8% | $1.78万 | 加仓 |
| — | NEW AMER ACQUISITION I CORP | $1.87万 | 0.00% | 1,797 | 820 | 83.9% | $8,512 | 加仓 |
| — | ALLBIRDS INC | $1.87万 | 0.00% | 6,212 | -1,391 | -18.3% | -$4,187 | 减仓 |
| — | BIRKS GROUP INC | $1.87万 | 0.00% | 27,267 | -14,846 | -35.3% | -$1.02万 | 减仓 |
| — | PUTNAM ETF TRUST | $1.87万 | 0.00% | 371 | 274 | 282.5% | $1.38万 | 加仓 |
| — | VOLATO GROUP INC | $1.88万 | 0.00% | 81,180 | 70,765 | 679.5% | $1.63万 | 加仓 |
| — | GT BIOPHARMA INC | $1.88万 | 0.00% | 45,970 | 45,969 | 4,596,900.0% | $1.88万 | 加仓 |
| — | MAMMOTH ENERGY SVCS INC | $1.88万 | 0.00% | 7,667 | -9,947 | -56.5% | -$2.44万 | 减仓 |
| — | GOLDEN SUN TECHNOLOGY GROUP | $1.89万 | 0.00% | 32,519 | 31,230 | 2,422.8% | $1.81万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $1.89万 | 0.00% | 777 | -2,141 | -73.4% | -$5.21万 | 减仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $1.89万 | 0.00% | 3,008 | -2,981 | -49.8% | -$1.88万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.90万 | 0.00% | 721 | 471 | 188.4% | $1.24万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.90万 | 0.00% | 1,107 | 1,107 | — | $1.90万 | 新建仓 |
| — | PHENIXFIN CORP | $1.91万 | 0.00% | 488 | 358 | 275.4% | $1.40万 | 加仓 |
| — | SPLASH BEVERAGE GROUP INC | $1.91万 | 0.00% | 53,111 | 38,016 | 251.8% | $1.36万 | 加仓 |
| — | RAYTECH HLDG LTD | $1.91万 | 0.00% | 5,541 | 5,035 | 995.1% | $1.74万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.91万 | 0.00% | 627 | 627 | — | $1.91万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.92万 | 0.00% | 608 | 316 | 108.2% | $9,955 | 加仓 |
| — | PGIM ETF TR | $1.92万 | 0.00% | 197 | 197 | — | $1.92万 | 新建仓 |
| — | LISTED FDS TR | $1.92万 | 0.00% | 1,074 | -395 | -26.9% | -$7,057 | 重新持有 |
| TRIP | TRIPADVISOR INC 看跌期权 | $1.92万 | 0.00% | 1,800 | -75,000 | -97.7% | -$79.95万 | 减仓 |
| TRIP | TRIPADVISOR INC 看涨期权 | $1.92万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| — | CCH HLDGS LTD | $1.92万 | 0.00% | 30,042 | 8,697 | 40.7% | $5,566 | 加仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $1.93万 | 0.00% | 1,901 | 1,801 | 1,801.0% | $1.82万 | 重新持有 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1.93万 | 0.00% | 488 | -60 | -10.9% | -$2,368 | 重新持有 |
| — | REITAR LOGTECH HLDGS LTD | $1.93万 | 0.00% | 38,035 | 7,240 | 23.5% | $3,678 | 加仓 |
| — | MAN ETF SER TR | $1.93万 | 0.00% | 747 | 670 | 870.1% | $1.73万 | 加仓 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | $1.93万 | 0.00% | 9,919 | 8,967 | 941.9% | $1.75万 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $1.94万 | 0.00% | 500 | 25 | 5.3% | $968 | 加仓 |
| — | PROPANC BIOPHARMA INC | $1.94万 | 0.00% | 182,614 | 182,614 | — | $1.94万 | 新建仓 |
| — | PYXIS TANKERS INC | $1.94万 | 0.00% | 4,567 | 3,548 | 348.2% | $1.50万 | 加仓 |
| — | PASITHEA THERAPEUTICS CORP | $1.94万 | 0.00% | 26,149 | 12,886 | 97.2% | $9,561 | 加仓 |
| — | ISHARES TR | $1.94万 | 0.00% | 743 | 743 | — | $1.94万 | 新建仓 |
| — | GAIA INC NEW | $1.94万 | 0.00% | 7,012 | -7,087 | -50.3% | -$1.96万 | 减仓 |
| — | GLOBAL X FDS | $1.94万 | 0.00% | 461 | -1,668 | -78.3% | -$7.03万 | 重新持有 |
| — | FRANKLIN SOLANA TR | $1.94万 | 0.00% | 1,365 | 871 | 176.3% | $1.24万 | 加仓 |
| — | RENX ENTERPRISES CORP | $1.94万 | 0.00% | 10,924 | 10,924 | — | $1.94万 | 新建仓 |
| — | IMPACT BIOMEDICAL INC | $1.95万 | 0.00% | 32,417 | 30,248 | 1,394.6% | $1.81万 | 加仓 |
| — | PROGRESS SOFTWARE CORP | $1.95万 | 0.00% | 22,000 | -4,978,000 | -99.6% | -$442.25万 | 重新持有 |
| — | CLENE INC | $1.96万 | 0.00% | 3,977 | 1,339 | 50.8% | $6,601 | 加仓 |
| — | FILANA THERAPEUTICS INC | $1.96万 | 0.00% | 11,603 | -18,266 | -61.2% | -$3.09万 | 减仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $1.96万 | 0.00% | 542 | -3,012 | -84.7% | -$10.90万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $1.97万 | 0.00% | 835 | 835 | — | $1.97万 | 新建仓 |