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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESTMENT MANAGERS SER TR I | $3.20万 | 0.00% | 2,415 | 1,053 | 77.3% | $1.40万 | 加仓 |
| IPSC | CENTURY THERAPEUTICS INC | $3.21万 | 0.00% | 14,215 | -200,286 | -93.4% | -$45.26万 | 减仓 |
| ONEZ | ELEVATION SERIES TRUST | $3.21万 | 0.00% | 1,284 | 896 | 230.9% | $2.24万 | 重新持有 |
| HCMT | DIREXION SHARES ETF TRUST | $3.22万 | 0.00% | 914 | 914 | — | $3.22万 | 新建仓 |
| — | THE ARENA GROUP HOLDINGS INC | $3.22万 | 0.00% | 14,844 | -2,118 | -12.5% | -$4,596 | 减仓 |
| — | OFF THE HOOK YS INC | $3.22万 | 0.00% | 16,200 | -5,722 | -26.1% | -$1.14万 | 减仓 |
| — | ELEVATION SERIES TRUST | $3.23万 | 0.00% | 1,178 | 305 | 34.9% | $8,369 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $3.24万 | 0.00% | 2,134 | 2,134 | — | $3.24万 | 新建仓 |
| — | ORIENTAL CULTURE HOLDING LTD | $3.25万 | 0.00% | 51,553 | 51,553 | — | $3.25万 | 新建仓 |
| TMAT | NORTHERN LTS FD TR IV | $3.26万 | 0.00% | 1,406 | 301 | 27.2% | $6,980 | 加仓 |
| FLCG | FEDERATED HERMES ETF TRUST | $3.27万 | 0.00% | 1,092 | -650 | -37.3% | -$1.94万 | 减仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $3.27万 | 0.00% | 8,211 | 4,091 | 99.3% | $1.63万 | 加仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $3.27万 | 0.00% | 966 | -34 | -3.4% | -$1,151 | 减仓 |
| — | INNOVATOR ETFS TRUST | $3.28万 | 0.00% | 1,143 | -1,562 | -57.7% | -$4.48万 | 减仓 |
| — | TSCAN THERAPEUTICS INC | $3.28万 | 0.00% | 32,484 | -22,714 | -41.2% | -$2.29万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $3.28万 | 0.00% | 449 | 449 | — | $3.28万 | 新建仓 |
| — | THEMES ETF TR | $3.28万 | 0.00% | 1,475 | 1,328 | 903.4% | $2.96万 | 加仓 |
| — | VANECK ETF TRUST | $3.29万 | 0.00% | 811 | 199 | 32.5% | $8,069 | 重新持有 |
| — | PHIO PHARMACEUTICALS CORP | $3.29万 | 0.00% | 26,987 | 18,393 | 214.0% | $2.24万 | 加仓 |
| — | EA SERIES TRUST | $3.29万 | 0.00% | 1,197 | 1,197 | — | $3.29万 | 新建仓 |
| — | UNION BANKSHARES INC | $3.30万 | 0.00% | 1,357 | 183 | 15.6% | $4,451 | 加仓 |
| — | BEST SPAC I ACQUISITION CORP | $3.31万 | 0.00% | 3,237 | 2,943 | 1,001.0% | $3.01万 | 加仓 |
| — | ARQ INC | $3.31万 | 0.00% | 12,949 | -55,048 | -81.0% | -$14.09万 | 减仓 |
| — | OLENOX INDUSTRIES INC | $3.32万 | 0.00% | 31,882 | 21,710 | 213.4% | $2.26万 | 加仓 |
| — | VOC ENERGY TR | $3.34万 | 0.00% | 9,644 | -6,391 | -39.9% | -$2.21万 | 减仓 |
| — | KRANESHARES TRUST | $3.34万 | 0.00% | 1,167 | -903 | -43.6% | -$2.58万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $3.34万 | 0.00% | 1,277 | 1,277 | — | $3.34万 | 新建仓 |
| — | NANO LABS LTD | $3.34万 | 0.00% | 11,297 | -50,167 | -81.6% | -$14.85万 | 减仓 |
| BRNY | EA SERIES TRUST | $3.34万 | 0.00% | 686 | 686 | — | $3.34万 | 新建仓 |
| — | MOBILE INFRASTRUCTURE CORP | $3.35万 | 0.00% | 14,972 | 2,055 | 15.9% | $4,603 | 加仓 |
| — | TIDAL TRUST I | $3.36万 | 0.00% | 1,223 | 359 | 41.6% | $9,869 | 加仓 |
| — | HAWTHORN BANCSHARES INC | $3.37万 | 0.00% | 1,000 | 165 | 19.8% | $5,559 | 加仓 |
| — | PDS BIOTECHNOLOGY CORP | $3.39万 | 0.00% | 56,004 | -195,701 | -77.8% | -$11.84万 | 减仓 |
| — | XILIO THERAPEUTICS INC | $3.40万 | 0.00% | 4,038 | 4,038 | — | $3.40万 | 新建仓 |
| SUSL | ISHARES TR | $3.40万 | 0.00% | 299 | 266 | 806.1% | $3.02万 | 加仓 |
| — | BLUEPORT ACQUISITION LTD | $3.40万 | 0.00% | 3,395 | 3,395 | — | $3.40万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $3.40万 | 0.00% | 864 | 814 | 1,628.0% | $3.20万 | 加仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $3.41万 | 0.00% | 1,401 | 1,401 | — | $3.41万 | 新建仓 |
| CAIE | CALAMOS ETF TR | $3.42万 | 0.00% | 1,359 | 988 | 266.3% | $2.48万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $3.42万 | 0.00% | 1,270 | 1,137 | 854.9% | $3.06万 | 重新持有 |
| — | THEMES ETF TR | $3.42万 | 0.00% | 787 | 787 | — | $3.42万 | 新建仓 |
| — | TIDAL TRUST I | $3.42万 | 0.00% | 1,743 | 19 | 1.1% | $373 | 加仓 |
| — | SENESTECH INC | $3.43万 | 0.00% | 20,889 | 19,508 | 1,412.6% | $3.20万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $3.43万 | 0.00% | 1,649 | 1,649 | — | $3.43万 | 新建仓 |
| — | DBX ETF TR | $3.44万 | 0.00% | 969 | -578 | -37.4% | -$2.05万 | 重新持有 |
| — | ISHARES INC | $3.46万 | 0.00% | 851 | -79 | -8.5% | -$3,213 | 减仓 |
| — | BITFUFU INC | $3.47万 | 0.00% | 17,787 | -7,193 | -28.8% | -$1.40万 | 减仓 |
| — | STONE RIDGE TR | $3.47万 | 0.00% | 133 | 1 | 0.8% | $261 | 加仓 |
| — | MAXEON SOLAR TECHNOLOGIES LT | $3.47万 | 0.00% | 23,001 | 20,700 | 899.6% | $3.13万 | 加仓 |
| — | BIOTE CORP | $3.47万 | 0.00% | 25,728 | 10,043 | 64.0% | $1.36万 | 加仓 |
| — | QUANTUM BIOPHARMA LTD | $3.50万 | 0.00% | 7,237 | 5,527 | 323.2% | $2.67万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.50万 | 0.00% | 939 | 553 | 143.3% | $2.06万 | 加仓 |
| — | ARK ETF TR | $3.50万 | 0.00% | 1,715 | 1,450 | 547.2% | $2.96万 | 加仓 |
| — | MAGNITUDE INTL LTD | $3.51万 | 0.00% | 5,188 | 0 | 0.0% | — | 不变 |
| — | BIOAFFINITY TECHNOLOGIES INC | $3.53万 | 0.00% | 9,214 | 9,071 | 6,343.4% | $3.47万 | 重新持有 |
| — | JENA ACQUISITION CORP II | $3.54万 | 0.00% | 3,421 | -500,000 | -99.3% | -$517.49万 | 减仓 |
| — | TIDAL TRUST III | $3.56万 | 0.00% | 736 | 696 | 1,740.0% | $3.37万 | 加仓 |
| BSMC | 2023 ETF SERIES TRUST | $3.56万 | 0.00% | 985 | 788 | 400.0% | $2.85万 | 加仓 |
| — | KALARIS THERAPEUTICS INC | $3.57万 | 0.00% | 6,184 | 3,493 | 129.8% | $2.02万 | 加仓 |
| PCB | PCB BANCORP | $3.57万 | 0.00% | 1,589 | -4,403 | -73.5% | -$9.90万 | 减仓 |
| — | GRANITESHARES ETF TR | $3.57万 | 0.00% | 653 | 415 | 174.4% | $2.27万 | 加仓 |
| — | GLOO HOLDINGS INC | $3.58万 | 0.00% | 7,435 | 6,916 | 1,332.6% | $3.33万 | 加仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $3.59万 | 0.00% | 3,585 | 3,585 | — | $3.59万 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $3.59万 | 0.00% | 870 | 870 | — | $3.59万 | 新建仓 |
| — | OWLET INC | $3.59万 | 0.00% | 6,990 | -6,467 | -48.1% | -$3.32万 | 减仓 |
| — | SUPER LEAGUE ENTERPRISE INC | $3.59万 | 0.00% | 9,713 | 9,713 | — | $3.59万 | 新建仓 |
| — | K&F GROWTH ACQUISITION CORP | $3.60万 | 0.00% | 3,361 | 1,000 | 42.4% | $1.07万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $3.61万 | 0.00% | 1,898 | 849 | 80.9% | $1.61万 | 加仓 |
| — | HENNESSY ADVISORS INC | $3.61万 | 0.00% | 3,701 | 2,851 | 335.4% | $2.78万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.61万 | 0.00% | 1,629 | 164 | 11.2% | $3,633 | 加仓 |
| — | MASTERBEEF GROUP | $3.62万 | 0.00% | 6,098 | 181 | 3.1% | $1,073 | 加仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $3.62万 | 0.00% | 1,696 | 1,557 | 1,120.1% | $3.32万 | 加仓 |
| — | WISDOMTREE TR | $3.62万 | 0.00% | 735 | 735 | — | $3.62万 | 新建仓 |
| — | MEDIACO HLDG INC | $3.62万 | 0.00% | 54,970 | 1,632 | 3.1% | $1,075 | 加仓 |
| — | POLAR PWR INC | $3.63万 | 0.00% | 18,597 | 18,597 | — | $3.63万 | 新建仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $3.63万 | 0.00% | 688 | 18 | 2.7% | $950 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $3.64万 | 0.00% | 732 | 432 | 144.0% | $2.15万 | 重新持有 |
| — | PHAOS TECHNOLOGY HLDGS (CAYM | $3.65万 | 0.00% | 22,642 | -2,100 | -8.5% | -$3,381 | 减仓 |
| — | TTEC HLDGS INC | $3.65万 | 0.00% | 14,595 | -18,720 | -56.2% | -$4.68万 | 减仓 |
| — | LAZARD ACTIVE ETF TR | $3.65万 | 0.00% | 1,414 | 1,093 | 340.5% | $2.82万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $3.66万 | 0.00% | 1,389 | 1,389 | — | $3.66万 | 新建仓 |
| — | CHECK CAP LTD | $3.66万 | 0.00% | 22,752 | 14,762 | 184.8% | $2.38万 | 加仓 |
| — | BRANCHOUT FOOD INC | $3.66万 | 0.00% | 11,103 | 10,237 | 1,182.1% | $3.38万 | 加仓 |
| — | ABRDN FDS | $3.67万 | 0.00% | 1,104 | -18,801 | -94.5% | -$62.42万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $3.67万 | 0.00% | 1,338 | 1,338 | — | $3.67万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $3.67万 | 0.00% | 1,087 | 757 | 229.4% | $2.56万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $3.69万 | 0.00% | 1,177 | 1,099 | 1,409.0% | $3.44万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $3.70万 | 0.00% | 31,330 | 30,000 | 2,255.6% | $3.54万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $3.70万 | 0.00% | 798 | 0 | 0.0% | — | 不变 |
| — | NEUROSENSE THERAPEUTICS LTD | $3.71万 | 0.00% | 49,096 | 18,225 | 59.0% | $1.38万 | 加仓 |
| — | SOLO BRANDS INC | $3.71万 | 0.00% | 9,864 | 6,705 | 212.3% | $2.52万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $3.72万 | 0.00% | 3,235 | -6,311 | -66.1% | -$7.26万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $3.72万 | 0.00% | 12,536 | 2,567 | 25.7% | $7,624 | 加仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $3.73万 | 0.00% | 14,365 | -5,892 | -29.1% | -$1.53万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $3.74万 | 0.00% | 903 | 2 | 0.2% | $83 | 加仓 |
| BALY | BALLYS CORPORATION | $3.74万 | 0.00% | 3,876 | -1,220 | -23.9% | -$1.18万 | 减仓 |
| BUYW | NORTHERN LTS FD TR IV | $3.75万 | 0.00% | 2,660 | 1,416 | 113.8% | $1.99万 | 加仓 |
| — | SKILLZ INC | $3.75万 | 0.00% | 14,485 | 8,781 | 153.9% | $2.27万 | 加仓 |
| — | AMPLIFY COMMODITY TRUST | $3.76万 | 0.00% | 3,770 | 3,760 | 37,600.0% | $3.75万 | 加仓 |
| — | WISDOMTREE TR | $3.77万 | 0.00% | 867 | -270 | -23.7% | -$1.17万 | 减仓 |