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 |
|---|---|---|---|---|---|---|---|---|
| SIXS | EXCHANGE TRADED CONCEPTS TRU | $2.26万 | 0.00% | 435 | -482 | -52.6% | -$2.50万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.26万 | 0.00% | 1,945 | 614 | 46.1% | $7,147 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $2.27万 | 0.00% | 692 | -269 | -28.0% | -$8,818 | 减仓 |
| — | OYSTER ENTERPRISES II ACQUIS | $2.27万 | 0.00% | 2,241 | 10 | 0.4% | $101 | 加仓 |
| — | TRUTH SOCIAL FUNDS | $2.27万 | 0.00% | 900 | 900 | — | $2.27万 | 新建仓 |
| — | BOGOTA FINL CORP | $2.28万 | 0.00% | 2,679 | 11 | 0.4% | $94 | 加仓 |
| — | REDCLOUD HLDGS PLC | $2.28万 | 0.00% | 32,109 | 5,731 | 21.7% | $4,069 | 加仓 |
| — | GOLD RESOURCE CORP | $2.28万 | 0.00% | 19,000 | 18,883 | 16,139.3% | $2.27万 | 加仓 |
| BENJ | HORIZON FDS | $2.28万 | 0.00% | 436 | 386 | 772.0% | $2.02万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $2.28万 | 0.00% | 1,304 | 903 | 225.2% | $1.58万 | 加仓 |
| — | CITIUS ONCOLOGY INC | $2.28万 | 0.00% | 36,840 | 15,376 | 71.6% | $9,533 | 加仓 |
| — | EA SERIES TRUST | $2.29万 | 0.00% | 454 | 173 | 61.6% | $8,724 | 加仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $2.30万 | 0.00% | 1,112 | 1,112 | — | $2.30万 | 新建仓 |
| — | AMPLIFY ETF TR | $2.30万 | 0.00% | 531 | 163 | 44.3% | $7,047 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.31万 | 0.00% | 491 | 415 | 546.1% | $1.95万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $2.31万 | 0.00% | 795 | 603 | 314.1% | $1.75万 | 加仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $2.32万 | 0.00% | 1,008 | 1,008 | — | $2.32万 | 新建仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $2.33万 | 0.00% | 527 | 527 | — | $2.33万 | 新建仓 |
| BBLU | EA SERIES TRUST | $2.33万 | 0.00% | 1,582 | 1,582 | — | $2.33万 | 新建仓 |
| — | ACURX PHARMACEUTICALS INC | $2.34万 | 0.00% | 6,312 | 6,143 | 3,634.9% | $2.28万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $2.35万 | 0.00% | 5,684 | 5,682 | 284,100.0% | $2.35万 | 加仓 |
| — | EMPIRE ST RLTY OP L P | $2.36万 | 0.00% | 5,329 | 1,408 | 35.9% | $6,223 | 加仓 |
| — | AMERICAN CENTY ETF TR | $2.36万 | 0.00% | 323 | 323 | — | $2.36万 | 新建仓 |
| — | RIVERVIEW BANCORP INC | $2.37万 | 0.00% | 4,301 | -1,347 | -23.8% | -$7,409 | 减仓 |
| — | TIDAL TRUST II | $2.38万 | 0.00% | 876 | -1,595 | -64.5% | -$4.33万 | 减仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $2.38万 | 0.00% | 542 | 393 | 263.8% | $1.72万 | 加仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $2.38万 | 0.00% | 342 | 32 | 10.3% | $2,226 | 加仓 |
| SBND | COLUMBIA ETF TR I | $2.39万 | 0.00% | 1,273 | 1,273 | — | $2.39万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $2.39万 | 0.00% | 2,627 | 2,627 | — | $2.39万 | 新建仓 |
| — | ONE AND ONE GREEN TECHNOLOGI | $2.41万 | 0.00% | 1,701 | 1,474 | 649.3% | $2.09万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $2.41万 | 0.00% | 1,154 | -5,959 | -83.8% | -$12.44万 | 重新持有 |
| — | LISTED FDS TR | $2.42万 | 0.00% | 4,027 | 4,027 | — | $2.42万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $2.42万 | 0.00% | 811 | -3,189 | -79.7% | -$9.53万 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $2.43万 | 0.00% | 323 | 323 | — | $2.43万 | 新建仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $2.43万 | 0.00% | 2,876 | -10,328 | -78.2% | -$8.73万 | 减仓 |
| — | FINWISE BANCORP | $2.43万 | 0.00% | 1,534 | -1,231 | -44.5% | -$1.95万 | 减仓 |
| — | NEW PROVIDENCE ACQUISITION C | $2.44万 | 0.00% | 2,360 | -4,336 | -64.8% | -$4.47万 | 减仓 |
| — | ALPS ETF TR | $2.44万 | 0.00% | 389 | -703 | -64.4% | -$4.41万 | 减仓 |
| — | NUSHARES ETF TR | $2.44万 | 0.00% | 978 | 978 | — | $2.44万 | 新建仓 |
| — | LULUS FASHION LOUNGE HOLDING | $2.44万 | 0.00% | 1,920 | 1,701 | 776.7% | $2.16万 | 加仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $2.45万 | 0.00% | 2,327 | -1,809 | -43.7% | -$1.90万 | 减仓 |
| — | CELLECTAR BIOSCIENCES INC | $2.45万 | 0.00% | 9,647 | 7,049 | 271.3% | $1.79万 | 加仓 |
| — | TOP FINANCIAL GROUP LTD | $2.45万 | 0.00% | 29,624 | 28,462 | 2,449.4% | $2.36万 | 加仓 |
| — | KAMADA LTD | $2.45万 | 0.00% | 2,943 | -52,386 | -94.7% | -$43.69万 | 减仓 |
| — | ETF SER SOLUTIONS | $2.46万 | 0.00% | 995 | 750 | 306.1% | $1.85万 | 加仓 |
| — | AMERICAN WELL CORP | $2.47万 | 0.00% | 4,690 | 369 | 8.5% | $1,941 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $2.47万 | 0.00% | 606 | 298 | 96.8% | $1.22万 | 加仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $2.48万 | 0.00% | 3,203 | 1,879 | 141.9% | $1.45万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $2.48万 | 0.00% | 854 | 279 | 48.5% | $8,090 | 加仓 |
| — | WISDOMTREE TR | $2.48万 | 0.00% | 561 | 561 | — | $2.48万 | 新建仓 |
| RMOP | TIDAL TRUST III | $2.49万 | 0.00% | 1,000 | 896 | 861.5% | $2.23万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $2.49万 | 0.00% | 646 | 510 | 375.0% | $1.96万 | 加仓 |
| — | BLACKROCK ETF TRUST | $2.49万 | 0.00% | 540 | -462 | -46.1% | -$2.13万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $2.50万 | 0.00% | 1,199 | 209 | 21.1% | $4,356 | 加仓 |
| — | GRANITESHARES ETF TR | $2.50万 | 0.00% | 367 | 355 | 2,958.3% | $2.42万 | 加仓 |
| — | PGIM ROCK ETF TR | $2.51万 | 0.00% | 1,000 | 1,000 | — | $2.51万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.51万 | 0.00% | 747 | 514 | 220.6% | $1.72万 | 加仓 |
| TRGP | TARGA RES CORP 看跌期权 | $2.51万 | 0.00% | 100 | 100 | — | $2.51万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $2.51万 | 0.00% | 553 | -3,221 | -85.3% | -$14.61万 | 减仓 |
| — | WISDOMTREE TR | $2.52万 | 0.00% | 929 | -14 | -1.5% | -$379 | 减仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $2.52万 | 0.00% | 673 | -67 | -9.1% | -$2,511 | 重新持有 |
| — | ALLARITY THERAPEUTICS INC | $2.52万 | 0.00% | 23,158 | -3,358 | -12.7% | -$3,660 | 减仓 |
| BINV | 2023 ETF SERIES TRUST | $2.54万 | 0.00% | 617 | 156 | 33.8% | $6,430 | 重新持有 |
| — | CKX LDS INC | $2.55万 | 0.00% | 2,464 | -2,104 | -46.1% | -$2.18万 | 减仓 |
| AQEC | ETF OPPORTUNITIES TRUST | $2.55万 | 0.00% | 1,080 | -83 | -7.1% | -$1,960 | 减仓 |
| — | CHAIN BRIDGE BANCORP INC | $2.55万 | 0.00% | 731 | 91 | 14.2% | $3,176 | 加仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $2.55万 | 0.00% | 11,252 | 11,211 | 27,343.9% | $2.54万 | 加仓 |
| — | SIREN ETF TR | $2.55万 | 0.00% | 1,217 | 1,008 | 482.3% | $2.12万 | 加仓 |
| — | GIGCAPITAL7 CORP | $2.56万 | 0.00% | 2,402 | 566 | 30.8% | $6,028 | 加仓 |
| — | BLOCKCHAIN DIGITAL INFRSTR I | $2.57万 | 0.00% | 24,688 | 24,688 | — | $2.57万 | 新建仓 |
| ATFV | THE ALGER ETF TRUST | $2.57万 | 0.00% | 820 | -1,717 | -67.7% | -$5.39万 | 重新持有 |
| — | ELEVATION SERIES TRUST | $2.58万 | 0.00% | 692 | -46 | -6.2% | -$1,713 | 减仓 |
| — | RED ROBIN GOURMET BURGERS IN | $2.58万 | 0.00% | 8,813 | -3,384 | -27.7% | -$9,915 | 减仓 |
| PALC | PACER FDS TR | $2.59万 | 0.00% | 500 | -1,684 | -77.1% | -$8.72万 | 减仓 |
| — | FEMASYS INC | $2.60万 | 0.00% | 61,929 | -28,983 | -31.9% | -$1.22万 | 减仓 |
| — | ETF SER SOLUTIONS | $2.61万 | 0.00% | 1,038 | 769 | 285.9% | $1.93万 | 加仓 |
| — | ISHARES TR | $2.61万 | 0.00% | 599 | 514 | 604.7% | $2.24万 | 加仓 |
| — | ETF SER SOLUTIONS | $2.61万 | 0.00% | 1,425 | 1,425 | — | $2.61万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $2.61万 | 0.00% | 1,239 | 1,239 | — | $2.61万 | 新建仓 |
| — | TIDAL TRUST II | $2.62万 | 0.00% | 1,137 | 1,137 | — | $2.62万 | 新建仓 |
| ASLV | ALLSPRING EXCHANGE TRADED FU | $2.64万 | 0.00% | 950 | 950 | — | $2.64万 | 新建仓 |
| — | EATON VANCE SHORT DURATION D | $2.66万 | 0.00% | 2,487 | 108 | 4.5% | $1,154 | 加仓 |
| IFRX | INFLARX NV | $2.66万 | 0.00% | 29,800 | -4,917 | -14.2% | -$4,396 | 减仓 |
| — | ORIGIN MATERIALS INC | $2.67万 | 0.00% | 11,693 | 11,693 | — | $2.67万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $2.67万 | 0.00% | 20,000 | 20,000 | — | $2.67万 | 新建仓 |
| — | TUCOWS INC | $2.68万 | 0.00% | 1,560 | -238 | -13.2% | -$4,084 | 减仓 |
| — | CAMBRIA ETF TR | $2.69万 | 0.00% | 1,084 | 1,044 | 2,610.0% | $2.59万 | 加仓 |
| — | COLOMBIER ACQUISITION CORP I | $2.69万 | 0.00% | 2,646 | 2,646 | — | $2.69万 | 新建仓 |
| — | TIDAL TRUST II | $2.69万 | 0.00% | 1,387 | 1,387 | — | $2.69万 | 新建仓 |
| — | EA SERIES TRUST | $2.70万 | 0.00% | 839 | -86 | -9.3% | -$2,771 | 减仓 |
| — | ROUNDHILL ETF TRUST | $2.70万 | 0.00% | 467 | 198 | 73.6% | $1.15万 | 重新持有 |
| — | IMAGENEBIO INC | $2.71万 | 0.00% | 5,428 | 467 | 9.4% | $2,335 | 加仓 |
| — | BIORESTORATIVE THERAPIES INC | $2.72万 | 0.00% | 99,832 | 99,832 | — | $2.72万 | 新建仓 |
| — | INTERGROUP CORP | $2.72万 | 0.00% | 700 | 539 | 334.8% | $2.09万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $2.72万 | 0.00% | 784 | 653 | 498.5% | $2.27万 | 加仓 |
| BBSC | J P MORGAN EXCHANGE TRADED F | $2.72万 | 0.00% | 363 | 363 | — | $2.72万 | 新建仓 |
| — | THEMES ETF TR | $2.73万 | 0.00% | 11,501 | 11,501 | — | $2.73万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $2.73万 | 0.00% | 1,278 | -855 | -40.1% | -$1.82万 | 减仓 |
| — | EA SERIES TRUST | $2.73万 | 0.00% | 751 | -1 | -0.1% | -$36 | 减仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $2.73万 | 0.00% | 716 | 0 | 0.0% | — | 不变 |