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 |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL X FDS | $1.97万 | 0.00% | 553 | 553 | — | $1.97万 | 新建仓 |
| — | ADVISORSHARES TR | $1.97万 | 0.00% | 155 | -4 | -2.5% | -$509 | 减仓 |
| — | TIDAL TRUST I | $1.97万 | 0.00% | 306 | 306 | — | $1.97万 | 新建仓 |
| — | DMC GLOBAL INC | $1.98万 | 0.00% | 3,801 | -17,576 | -82.2% | -$9.16万 | 减仓 |
| — | TMD ENERGY LTD | $1.99万 | 0.00% | 17,887 | 17,093 | 2,152.8% | $1.90万 | 加仓 |
| — | GLOBAL INTERACTIVE TECHNOLOG | $1.99万 | 0.00% | 8,906 | 7,526 | 545.4% | $1.68万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $1.99万 | 0.00% | 463 | 243 | 110.5% | $1.05万 | 加仓 |
| — | 51TALK ONLINE EDUCATION GROU | $2.00万 | 0.00% | 1,002 | 45 | 4.7% | $896 | 加仓 |
| — | GRI BIO INC | $2.00万 | 0.00% | 8,722 | 8,722 | — | $2.00万 | 新建仓 |
| — | CAPITOL SER TR | $2.00万 | 0.00% | 593 | 253 | 74.4% | $8,523 | 加仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $2.00万 | 0.00% | 1,924 | -87 | -4.3% | -$904 | 减仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $2.00万 | 0.00% | 2,000 | 2,000 | — | $2.00万 | 新建仓 |
| — | FIRST TR EXCHANGE TRAD FD VI | $2.00万 | 0.00% | 943 | 943 | — | $2.00万 | 新建仓 |
| — | AMERICAN DRIVE ACQUISITION C | $2.00万 | 0.00% | 2,008 | 1 | 0.0% | $10 | 加仓 |
| — | ABSOLUTE SHS TR | $2.00万 | 0.00% | 590 | 577 | 4,438.5% | $1.96万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $2.01万 | 0.00% | 524 | 257 | 96.3% | $9,855 | 加仓 |
| — | SPRING VY ACQUISITION CORP I | $2.01万 | 0.00% | 1,980 | 1,681 | 562.2% | $1.71万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $2.01万 | 0.00% | 453 | 453 | — | $2.01万 | 新建仓 |
| — | CBAK ENERGY TECHNOLOGY INC | $2.01万 | 0.00% | 24,360 | 21,860 | 874.4% | $1.81万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $2.02万 | 0.00% | 458 | 458 | — | $2.02万 | 新建仓 |
| — | AMPLIFY ETF TR | $2.02万 | 0.00% | 876 | 876 | — | $2.02万 | 新建仓 |
| — | THE ONE GROUP HOSPITALITY IN | $2.02万 | 0.00% | 11,330 | -995 | -8.1% | -$1,771 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $2.02万 | 0.00% | 587 | 436 | 288.7% | $1.50万 | 加仓 |
| — | TRANSCONTINENTAL RLTY INVS | $2.02万 | 0.00% | 579 | 69 | 13.5% | $2,407 | 加仓 |
| EVRG | EVERGY INC | $2.02万 | 0.00% | 15,000 | -23,591,000 | -99.9% | -$3,182.43万 | 减仓 |
| — | SIM ACQUISITION CORP. I | $2.03万 | 0.00% | 1,893 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I | $2.03万 | 0.00% | 1,658 | 1,642 | 10,262.5% | $2.01万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $2.03万 | 0.00% | 296 | 231 | 355.4% | $1.58万 | 加仓 |
| — | CUE BIOPHARMA INC | $2.03万 | 0.00% | 88,350 | 41,502 | 88.6% | $9,545 | 加仓 |
| — | NUSHARES ETF TR | $2.03万 | 0.00% | 748 | 377 | 101.6% | $1.02万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $2.04万 | 0.00% | 589 | 551 | 1,450.0% | $1.90万 | 加仓 |
| — | PROSHARES TR II | $2.05万 | 0.00% | 2,458 | 1,317 | 115.4% | $1.10万 | 加仓 |
| — | HIGH TIDE INC | $2.05万 | 0.00% | 8,932 | -7,005 | -44.0% | -$1.60万 | 减仓 |
| — | AXE COMPUTE INC | $2.05万 | 0.00% | 12,631 | 8,724 | 223.3% | $1.41万 | 加仓 |
| — | TIDAL TRUST II | $2.05万 | 0.00% | 767 | 767 | — | $2.05万 | 新建仓 |
| — | TIDAL TRUST II | $2.05万 | 0.00% | 1,353 | 1,353 | — | $2.05万 | 新建仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $2.06万 | 0.00% | 783 | 783 | — | $2.06万 | 新建仓 |
| — | VROOM INC | $2.06万 | 0.00% | 1,546 | 535 | 52.9% | $7,121 | 加仓 |
| — | QUARTZSEA ACQUISITION CORP | $2.06万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | SAGTEC GLOBAL LTD | $2.06万 | 0.00% | 9,209 | 7,862 | 583.7% | $1.76万 | 加仓 |
| — | CERVOMED INC | $2.06万 | 0.00% | 5,239 | 4,196 | 402.3% | $1.65万 | 加仓 |
| — | HARBOR ETF TRUST | $2.07万 | 0.00% | 461 | 363 | 370.4% | $1.63万 | 加仓 |
| SMDX | TIDAL TRUST III | $2.07万 | 0.00% | 878 | 878 | — | $2.07万 | 新建仓 |
| — | VENHUB GLOBAL INC | $2.07万 | 0.00% | 33,568 | 33,568 | — | $2.07万 | 新建仓 |
| — | CEMTREX INC | $2.08万 | 0.00% | 33,261 | -11,933 | -26.4% | -$7,458 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.08万 | 0.00% | 644 | -1,303 | -66.9% | -$4.21万 | 减仓 |
| — | BIOAFFINITY TECHNOLOGIES INC | $2.09万 | 0.00% | 46,109 | -440 | -0.9% | -$199 | 减仓 |
| — | ELEVATION SERIES TRUST | $2.09万 | 0.00% | 670 | 664 | 11,066.7% | $2.07万 | 加仓 |
| — | BENEFICIENT | $2.10万 | 0.00% | 5,988 | 5,905 | 7,114.5% | $2.07万 | 加仓 |
| TWN | TAIWAN FD INC | $2.10万 | 0.00% | 319 | -3,083 | -90.6% | -$20.27万 | 减仓 |
| OVL | LISTED FDS TR | $2.11万 | 0.00% | 419 | 238 | 131.5% | $1.20万 | 加仓 |
| — | ADVISORSHARES TR | $2.11万 | 0.00% | 498 | 299 | 150.3% | $1.27万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2.12万 | 0.00% | 599 | -486 | -44.8% | -$1.72万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $2.12万 | 0.00% | 1,323 | 1,278 | 2,840.0% | $2.05万 | 加仓 |
| — | PACER FDS TR | $2.13万 | 0.00% | 717 | 717 | — | $2.13万 | 新建仓 |
| — | VOYAGER ACQUISITION CORP | $2.13万 | 0.00% | 1,771 | 1,571 | 785.5% | $1.89万 | 加仓 |
| — | TIDAL TRUST II | $2.14万 | 0.00% | 859 | -20 | -2.3% | -$498 | 减仓 |
| — | FIRST GTY BANCSHARES INC | $2.14万 | 0.00% | 2,635 | 2,284 | 650.7% | $1.85万 | 加仓 |
| — | SB FINL GROUP INC | $2.14万 | 0.00% | 1,019 | 415 | 68.7% | $8,715 | 加仓 |
| — | KNOREX LTD. | $2.14万 | 0.00% | 16,608 | 16,274 | 4,872.5% | $2.10万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2.15万 | 0.00% | 318 | 318 | — | $2.15万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $2.15万 | 0.00% | 1,092 | 442 | 68.0% | $8,718 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $2.16万 | 0.00% | 449 | 406 | 944.2% | $1.95万 | 重新持有 |
| — | METAGENOMI THERAPEUTICS INC | $2.16万 | 0.00% | 16,098 | -9,001 | -35.9% | -$1.21万 | 减仓 |
| — | THEMES ETF TR | $2.16万 | 0.00% | 1,292 | 1,292 | — | $2.16万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.16万 | 0.00% | 556 | -1,669 | -75.0% | -$6.49万 | 减仓 |
| MDST | ULTIMUS MANAGERS TR | $2.17万 | 0.00% | 757 | 757 | — | $2.17万 | 新建仓 |
| — | CN HEALTHY FOOD TECH GROUP C | $2.17万 | 0.00% | 3,937 | 0 | 0.0% | — | 不变 |
| — | HEALTHY CHOICE WELLNESS CORP | $2.17万 | 0.00% | 87,143 | 87,118 | 348,472.0% | $2.17万 | 加仓 |
| — | SILVER PEGASUS ACQUISITION C | $2.17万 | 0.00% | 2,095 | -3 | -0.1% | -$31 | 减仓 |
| — | NVNI GROUP LIMITED | $2.17万 | 0.00% | 543,543 | 543,543 | — | $2.17万 | 新建仓 |
| SCMC | STERLING CAP FDS | $2.17万 | 0.00% | 870 | 870 | — | $2.17万 | 新建仓 |
| — | FOLD HLDGS INC | $2.18万 | 0.00% | 16,506 | 11,526 | 231.4% | $1.52万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $2.18万 | 0.00% | 495 | -544 | -52.4% | -$2.39万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $2.19万 | 0.00% | 917 | 917 | — | $2.19万 | 新建仓 |
| QHY | WISDOMTREE TR | $2.19万 | 0.00% | 480 | 350 | 269.2% | $1.59万 | 加仓 |
| — | KOSS CORP | $2.19万 | 0.00% | 6,113 | -1,939 | -24.1% | -$6,941 | 减仓 |
| — | BITWISE FUNDS TRUST | $2.19万 | 0.00% | 1,974 | 1,974 | — | $2.19万 | 新建仓 |
| — | FUNDX INVT TR | $2.19万 | 0.00% | 286 | 285 | 28,500.0% | $2.18万 | 加仓 |
| — | FIRST NORTHWEST BANCORP | $2.19万 | 0.00% | 2,527 | 1,839 | 267.3% | $1.60万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $2.20万 | 0.00% | 200 | -22,300 | -99.1% | -$244.81万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $2.20万 | 0.00% | 655 | 655 | — | $2.20万 | 新建仓 |
| — | UPLAND SOFTWARE INC | $2.20万 | 0.00% | 33,077 | -16,876 | -33.8% | -$1.12万 | 减仓 |
| ETSY | ETSY INC | $2.21万 | 0.00% | 22,670 | 22,000 | 3,283.6% | $2.15万 | 加仓 |
| — | XEROX HOLDINGS CORP | $2.21万 | 0.00% | 245,916 | 245,916 | — | $2.21万 | 新建仓 |
| — | NORTHERN LTS FD TR IV | $2.22万 | 0.00% | 811 | 719 | 781.5% | $1.97万 | 重新持有 |
| — | DOGNESS INTERNATIONAL CORP | $2.22万 | 0.00% | 15,525 | 10,283 | 196.2% | $1.47万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $2.22万 | 0.00% | 297 | 267 | 890.0% | $2.00万 | 加仓 |
| — | WISDOMTREE TR | $2.22万 | 0.00% | 576 | 576 | — | $2.22万 | 新建仓 |
| — | EPSILON ENERGY LTD | $2.23万 | 0.00% | 3,615 | 1,901 | 110.9% | $1.17万 | 加仓 |
| — | MOMENTUS INC | $2.23万 | 0.00% | 6,060 | -49,706 | -89.1% | -$18.29万 | 减仓 |
| — | TIDAL TRUST II | $2.23万 | 0.00% | 914 | -1,033 | -53.1% | -$2.52万 | 减仓 |
| — | BGSF INC | $2.23万 | 0.00% | 3,453 | -1,603 | -31.7% | -$1.04万 | 减仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $2.24万 | 0.00% | 1,236 | -5,829 | -82.5% | -$10.57万 | 减仓 |
| — | TIDAL TRUST II | $2.24万 | 0.00% | 2,034 | -1,006 | -33.1% | -$1.11万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $2.24万 | 0.00% | 536 | 101 | 23.2% | $4,224 | 加仓 |
| — | OUR BD INC | $2.25万 | 0.00% | 15,422 | 15,422 | — | $2.25万 | 新建仓 |
| — | KIMCO REALTY CORP | $2.25万 | 0.00% | 377 | 365 | 3,041.7% | $2.18万 | 加仓 |
| — | AFFINITY BANCSHARES INC | $2.25万 | 0.00% | 1,012 | 997 | 6,646.7% | $2.22万 | 加仓 |
| — | VERRICA PHARMACEUTICALS INC | $2.26万 | 0.00% | 4,270 | 4,246 | 17,691.7% | $2.25万 | 加仓 |