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 |
|---|---|---|---|---|---|---|---|---|
| OPBK | OP BANCORP | $2.73万 | 0.00% | 2,054 | -3,748 | -64.6% | -$4.98万 | 减仓 |
| — | OUTLOOK THERAPEUTICS INC | $2.74万 | 0.00% | 133,069 | -76,471 | -36.5% | -$1.58万 | 减仓 |
| — | CINEVERSE CORP | $2.74万 | 0.00% | 11,436 | -58,254 | -83.6% | -$13.98万 | 减仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $2.75万 | 0.00% | 2,767 | 2,767 | — | $2.75万 | 新建仓 |
| EQ | EQUILLIUM INC | $2.75万 | 0.00% | 13,740 | 12,820 | 1,393.5% | $2.56万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $2.75万 | 0.00% | 893 | -929 | -51.0% | -$2.86万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.76万 | 0.00% | 660 | 437 | 196.0% | $1.83万 | 加仓 |
| — | SEANERGY MARITIME HLDGS CORP | $2.78万 | 0.00% | 2,150 | -2,306 | -51.8% | -$2.98万 | 减仓 |
| — | VOYAGER ACQUISITION CORP | $2.78万 | 0.00% | 4,510 | -4 | -0.1% | -$25 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $2.78万 | 0.00% | 1,583 | 0 | 0.0% | — | 不变 |
| MAMB | NORTHERN LTS FD TR IV | $2.78万 | 0.00% | 1,153 | 1,118 | 3,194.3% | $2.69万 | 重新持有 |
| — | LIPOCINE INC NEW | $2.79万 | 0.00% | 3,494 | -2,109 | -37.6% | -$1.69万 | 减仓 |
| — | PERASO INC | $2.80万 | 0.00% | 27,719 | 27,380 | 8,076.7% | $2.77万 | 重新持有 |
| — | ALCHEMY INVTS ACQUISITN CORP | $2.81万 | 0.00% | 2,366 | 2,355 | 21,409.1% | $2.80万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $2.81万 | 0.00% | 1,100 | 1,100 | — | $2.81万 | 新建仓 |
| — | SKYE BIOSCIENCE INC | $2.81万 | 0.00% | 45,762 | 32,476 | 244.4% | $2.00万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $2.82万 | 0.00% | 500 | -331,900 | -99.8% | -$1,868.93万 | 减仓 |
| PCMM | BONDBLOXX ETF TRUST | $2.82万 | 0.00% | 573 | 563 | 5,630.0% | $2.77万 | 重新持有 |
| — | GLOBAL PMTS INC | $2.82万 | 0.00% | 32,000 | 0 | 0.0% | — | 不变 |
| — | PGIM ETF TR | $2.82万 | 0.00% | 510 | 510 | — | $2.82万 | 新建仓 |
| — | TIDAL TRUST III | $2.83万 | 0.00% | 1,627 | 1,287 | 378.5% | $2.24万 | 重新持有 |
| — | TAVIA ACQUISITION CORP | $2.83万 | 0.00% | 2,681 | 1,686 | 169.4% | $1.78万 | 加仓 |
| — | PYROPHYTE ACQUISITION CORP. | $2.84万 | 0.00% | 2,732 | 0 | 0.0% | — | 不变 |
| — | NORTHERN LTS FD TR IV | $2.85万 | 0.00% | 767 | -2,289 | -74.9% | -$8.49万 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $2.85万 | 0.00% | 400 | -30,600 | -98.7% | -$217.81万 | 减仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $2.85万 | 0.00% | 622 | 622 | — | $2.85万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $2.86万 | 0.00% | 879 | 879 | — | $2.86万 | 新建仓 |
| — | CALISA ACQUISITION CORP | $2.86万 | 0.00% | 2,724 | -755 | -21.7% | -$7,928 | 减仓 |
| — | REPOSITRAK INC | $2.87万 | 0.00% | 3,778 | 1,108 | 41.5% | $8,421 | 加仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $2.87万 | 0.00% | 815 | 614 | 305.5% | $2.16万 | 加仓 |
| — | TOUCHSTONE ETF TRUST | $2.88万 | 0.00% | 1,167 | 1,167 | — | $2.88万 | 新建仓 |
| — | CYNGN INC | $2.88万 | 0.00% | 17,348 | -62,490 | -78.3% | -$10.37万 | 减仓 |
| — | ELEVATION SERIES TRUST | $2.88万 | 0.00% | 794 | -70 | -8.1% | -$2,542 | 减仓 |
| — | VERSAMET ROYALTIES CORP | $2.90万 | 0.00% | 3,051 | 3,051 | — | $2.90万 | 新建仓 |
| — | URBAN ONE INC | $2.90万 | 0.00% | 4,957 | 4,957 | — | $2.90万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2.91万 | 0.00% | 22,670 | 22,000 | 3,283.6% | $2.82万 | 加仓 |
| EMCS | DBX ETF TR | $2.91万 | 0.00% | 783 | 0 | 0.0% | — | 不变 |
| — | AMCON DISTRG CO | $2.91万 | 0.00% | 319 | -76 | -19.2% | -$6,933 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $2.91万 | 0.00% | 586 | 571 | 3,806.7% | $2.84万 | 加仓 |
| PSMR | PACER FDS TR | $2.92万 | 0.00% | 960 | -109 | -10.2% | -$3,311 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.92万 | 0.00% | 679 | -667 | -49.6% | -$2.87万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $2.92万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | UNIFIED SER TR | $2.93万 | 0.00% | 727 | 324 | 80.4% | $1.31万 | 重新持有 |
| — | GRANITESHARES ETF TR | $2.93万 | 0.00% | 3,108 | 3,108 | — | $2.93万 | 新建仓 |
| PNOV | INNOVATOR ETFS TRUST | $2.94万 | 0.00% | 720 | 448 | 164.7% | $1.83万 | 加仓 |
| TVAL | T ROWE PRICE ETF INC | $2.95万 | 0.00% | 814 | 522 | 178.8% | $1.89万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $2.95万 | 0.00% | 467 | -656 | -58.4% | -$4.14万 | 减仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $2.95万 | 0.00% | 398 | 398 | — | $2.95万 | 新建仓 |
| — | BULLFROG AI HLDGS INC | $2.96万 | 0.00% | 17,635 | 2,465 | 16.2% | $4,141 | 加仓 |
| SCII | SC II ACQUISITION CORP | $2.96万 | 0.00% | 2,972 | 2,972 | — | $2.96万 | 新建仓 |
| TER | TERADYNE INC 看跌期权 | $2.96万 | 0.00% | 100 | 100 | — | $2.96万 | 新建仓 |
| — | GREAT ELM CAP CORP | $2.97万 | 0.00% | 5,921 | 4,595 | 346.5% | $2.30万 | 加仓 |
| — | GRANITESHARES ETF TR | $2.97万 | 0.00% | 1,202 | -1,265 | -51.3% | -$3.12万 | 减仓 |
| — | APTERA MOTORS CORP | $2.97万 | 0.00% | 11,205 | 4,541 | 68.1% | $1.20万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $2.97万 | 0.00% | 321 | -2,380 | -88.1% | -$22.04万 | 重新持有 |
| — | MEDIROM HEALTHCARE TECH INC | $2.97万 | 0.00% | 26,548 | 22,932 | 634.2% | $2.57万 | 加仓 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | $2.98万 | 0.00% | 19,743 | 6,465 | 48.7% | $9,762 | 加仓 |
| — | LIVEONE INC | $2.98万 | 0.00% | 5,846 | -18,934 | -76.4% | -$9.66万 | 减仓 |
| — | WESTPORT FUEL SYSTEMS INC | $2.99万 | 0.00% | 16,418 | -97 | -0.6% | -$177 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $2.99万 | 0.00% | 1,229 | 769 | 167.2% | $1.87万 | 加仓 |
| — | MGP INGREDIENTS INC NEW | $3.01万 | 0.00% | 31,330 | 30,000 | 2,255.6% | $2.88万 | 加仓 |
| — | SERA PROGNOSTICS INC | $3.02万 | 0.00% | 14,869 | -10,326 | -41.0% | -$2.10万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $3.03万 | 0.00% | 943 | 770 | 445.1% | $2.48万 | 加仓 |
| — | COPLEY ACQUISITION CORP | $3.03万 | 0.00% | 2,946 | 0 | 0.0% | — | 不变 |
| — | EUROSEAS LTD | $3.04万 | 0.00% | 454 | -11,792 | -96.3% | -$78.83万 | 减仓 |
| — | ISHARES TR | $3.04万 | 0.00% | 766 | 766 | — | $3.04万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO 看跌期权 | $3.04万 | 0.00% | 500 | 500 | — | $3.04万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO 看涨期权 | $3.04万 | 0.00% | 500 | 500 | — | $3.04万 | 新建仓 |
| — | STONE RIDGE TR | $3.05万 | 0.00% | 129 | 127 | 6,350.0% | $3.00万 | 重新持有 |
| — | FIRST TR EXCH TRD ALPHDX FD | $3.05万 | 0.00% | 605 | 495 | 450.0% | $2.49万 | 加仓 |
| — | VANECK ETF TRUST | $3.05万 | 0.00% | 758 | 240 | 46.3% | $9,652 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $3.05万 | 0.00% | 200 | -4,800 | -96.0% | -$73.20万 | 减仓 |
| — | BITCOIN DEPOT INC | $3.06万 | 0.00% | 14,037 | 14,037 | — | $3.06万 | 新建仓 |
| — | YUEDA DIGITAL HOLDING | $3.06万 | 0.00% | 31,793 | -47,621 | -60.0% | -$4.59万 | 减仓 |
| — | TIDAL TRUST III | $3.07万 | 0.00% | 1,769 | 1,592 | 899.4% | $2.76万 | 加仓 |
| — | SCIENTURE HLDGS INC | $3.07万 | 0.00% | 107,833 | -113,108 | -51.2% | -$3.22万 | 减仓 |
| CAML | PROFESIONALLY MANAGED PORTFO | $3.07万 | 0.00% | 874 | -351 | -28.7% | -$1.23万 | 减仓 |
| — | LIVEPERSON INC | $3.07万 | 0.00% | 12,058 | 7,035 | 140.1% | $1.79万 | 加仓 |
| — | PHOENIX ASIA HLDGS LTD | $3.08万 | 0.00% | 2,072 | 1,911 | 1,187.0% | $2.84万 | 加仓 |
| STWD | STARWOOD PPTY TR INC 看跌期权 | $3.10万 | 0.00% | 1,800 | -600,000 | -99.7% | -$1,033.20万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $3.10万 | 0.00% | 1,835 | -2,989 | -62.0% | -$5.05万 | 减仓 |
| — | BINAH CAP GROUP INC | $3.10万 | 0.00% | 15,442 | -2,151 | -12.2% | -$4,323 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $3.10万 | 0.00% | 651 | 427 | 190.6% | $2.04万 | 加仓 |
| — | THEMES ETF TR | $3.11万 | 0.00% | 1,313 | 1,170 | 818.2% | $2.77万 | 加仓 |
| — | PATRICK INDS INC | $3.11万 | 0.00% | 18,000 | 17,000 | 1,700.0% | $2.94万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $3.12万 | 0.00% | 1,264 | -1,398 | -52.5% | -$3.45万 | 减仓 |
| — | HELPORT AI LTD | $3.12万 | 0.00% | 20,792 | -1,414 | -6.4% | -$2,121 | 减仓 |
| — | TIDAL TRUST II | $3.12万 | 0.00% | 1,259 | 1,259 | — | $3.12万 | 新建仓 |
| — | SOUND FINL BANCORP INC | $3.13万 | 0.00% | 716 | 449 | 168.2% | $1.96万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $3.13万 | 0.00% | 1,071 | 1,071 | — | $3.13万 | 新建仓 |
| COR | CENCORA INC 看跌期权 | $3.14万 | 0.00% | 100 | -140,700 | -99.9% | -$4,419.95万 | 减仓 |
| — | ISHARES TR | $3.14万 | 0.00% | 860 | 725 | 537.0% | $2.65万 | 加仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $3.15万 | 0.00% | 951 | 790 | 490.7% | $2.61万 | 重新持有 |
| — | ACLARION INC | $3.15万 | 0.00% | 9,647 | 8,597 | 818.8% | $2.81万 | 加仓 |
| — | REALPHA TECH CORP | $3.16万 | 0.00% | 130,177 | -878,620 | -87.1% | -$21.35万 | 减仓 |
| DECW | AIM ETF PRODUCTS TRUST | $3.17万 | 0.00% | 949 | 949 | — | $3.17万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $3.17万 | 0.00% | 32,000 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $3.18万 | 0.00% | 863 | 635 | 278.5% | $2.34万 | 加仓 |
| — | PGIM ETF TR | $3.19万 | 0.00% | 570 | 184 | 47.7% | $1.03万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $3.19万 | 0.00% | 1,264 | 800 | 172.4% | $2.02万 | 加仓 |