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 |
|---|---|---|---|---|---|---|---|---|
| — | PHOENIX NEW MEDIA LTD | $3.77万 | 0.00% | 21,551 | -6,283 | -22.6% | -$1.10万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $3.77万 | 0.00% | 2,375 | 0 | 0.0% | — | 不变 |
| — | PURPLE INNOVATION INC | $3.80万 | 0.00% | 57,511 | 37,188 | 183.0% | $2.46万 | 加仓 |
| — | INTERACTIVE STRENGTH INC | $3.81万 | 0.00% | 27,784 | 27,784 | — | $3.81万 | 新建仓 |
| — | HIGH INCOME SECS FD | $3.82万 | 0.00% | 6,914 | 2,481 | 56.0% | $1.37万 | 加仓 |
| — | TIDAL TRUST III | $3.82万 | 0.00% | 1,577 | 1,215 | 335.6% | $2.95万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $3.83万 | 0.00% | 1,412 | -2,580 | -64.6% | -$7.00万 | 重新持有 |
| AGLT | CHURCHILL CAP CORP XI | $3.84万 | 0.00% | 3,777 | 3,777 | — | $3.84万 | 新建仓 |
| — | PLDT INC | $3.84万 | 0.00% | 1,826 | -60,866 | -97.1% | -$128.06万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $3.84万 | 0.00% | 1,326 | 1,275 | 2,500.0% | $3.70万 | 重新持有 |
| — | LISTED FDS TR | $3.86万 | 0.00% | 1,441 | 1,441 | — | $3.86万 | 新建仓 |
| — | SOUND POINT MERIDIAN CAP INC | $3.87万 | 0.00% | 4,320 | 3,140 | 266.1% | $2.81万 | 加仓 |
| — | PACER FDS TR | $3.87万 | 0.00% | 1,338 | 1,150 | 611.7% | $3.32万 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $3.88万 | 0.00% | 2,220 | -4,107 | -64.9% | -$7.18万 | 减仓 |
| — | ETF SER SOLUTIONS | $3.89万 | 0.00% | 1,549 | 763 | 97.1% | $1.92万 | 加仓 |
| NTNX | NUTANIX INC | $3.90万 | 0.00% | 38,330 | 37,000 | 2,782.0% | $3.77万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $3.91万 | 0.00% | 1,158 | 1,158 | — | $3.91万 | 新建仓 |
| — | LQR HSE INC | $3.91万 | 0.00% | 40,053 | 13,641 | 51.6% | $1.33万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $3.92万 | 0.00% | 256 | 226 | 753.3% | $3.46万 | 加仓 |
| — | TIDAL TRUST II | $3.92万 | 0.00% | 3,089 | -598 | -16.2% | -$7,595 | 重新持有 |
| — | EA SERIES TRUST | $3.94万 | 0.00% | 1,151 | 1,142 | 12,688.9% | $3.91万 | 重新持有 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $3.95万 | 0.00% | 11,438 | -18,406 | -61.7% | -$6.35万 | 减仓 |
| — | ORAMED PHARMACEUTICALS INC | $3.97万 | 0.00% | 11,667 | 9,092 | 353.1% | $3.09万 | 加仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $3.98万 | 0.00% | 6,472 | 1,477 | 29.6% | $9,084 | 加仓 |
| — | CENTURION ACQUISITION CORP | $3.98万 | 0.00% | 3,721 | 0 | 0.0% | — | 不变 |
| — | VIRTUS TOTAL RETURN FD INC | $4.00万 | 0.00% | 6,037 | 190 | 3.2% | $1,258 | 加仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $4.00万 | 0.00% | 9,081 | 3,936 | 76.5% | $1.74万 | 加仓 |
| BLRK | BLUEROCK ACQUISITION CORP | $4.01万 | 0.00% | 4,047 | 4,047 | — | $4.01万 | 新建仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $4.01万 | 0.00% | 2,118 | -352 | -14.3% | -$6,670 | 减仓 |
| — | VIRNETX HLDG CORP | $4.02万 | 0.00% | 2,851 | -5,098 | -64.1% | -$7.19万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $4.03万 | 0.00% | 3,955 | 1,735 | 78.2% | $1.77万 | 加仓 |
| RMNI | RIMINI STR INC DEL | $4.03万 | 0.00% | 12,291 | -11,668 | -48.7% | -$3.83万 | 减仓 |
| — | BCB BANCORP INC | $4.04万 | 0.00% | 4,495 | 2,704 | 151.0% | $2.43万 | 加仓 |
| — | FORTRESS BIOTECH INC | $4.04万 | 0.00% | 14,473 | -8,635 | -37.4% | -$2.41万 | 减仓 |
| — | NEUBERGER R/EST SECS INC FD | $4.04万 | 0.00% | 14,238 | 1,834 | 14.8% | $5,209 | 加仓 |
| — | HYPERFINE INC | $4.05万 | 0.00% | 37,484 | 1,883 | 5.3% | $2,034 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $4.06万 | 0.00% | 20,000 | 20,000 | — | $4.06万 | 新建仓 |
| — | DRILLING TOOLS INTL CORP | $4.06万 | 0.00% | 9,369 | 9,315 | 17,250.0% | $4.03万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $4.06万 | 0.00% | 1,355 | 1,355 | — | $4.06万 | 新建仓 |
| — | PROSHARES TR II | $4.07万 | 0.00% | 2,522 | 2,171 | 618.5% | $3.50万 | 加仓 |
| — | BLUE GOLD LTD | $4.07万 | 0.00% | 33,608 | -1,172 | -3.4% | -$1,418 | 减仓 |
| — | UTIME LTD | $4.08万 | 0.00% | 15,048 | 15,048 | — | $4.08万 | 新建仓 |
| — | UY SCUTI ACQUISITION CORP. | $4.08万 | 0.00% | 5,188 | -12 | -0.2% | -$94 | 减仓 |
| — | HARVARD BIOSCIENCE INC | $4.09万 | 0.00% | 8,405 | 8,405 | — | $4.09万 | 新建仓 |
| XTWY | BONDBLOXX ETF TRUST | $4.09万 | 0.00% | 1,089 | 1,089 | — | $4.09万 | 新建仓 |
| — | BEAM GLOBAL | $4.10万 | 0.00% | 27,862 | 12,862 | 85.7% | $1.89万 | 加仓 |
| — | MAINZ BIOMED N V | $4.10万 | 0.00% | 86,576 | 32,395 | 59.8% | $1.54万 | 加仓 |
| — | SPHERE 3D CORP NEW | $4.11万 | 0.00% | 28,319 | 25,552 | 923.5% | $3.70万 | 加仓 |
| — | LEXARIA BIOSCIENCE CORP | $4.11万 | 0.00% | 52,708 | -308,592 | -85.4% | -$24.07万 | 减仓 |
| FRPT | FRESHPET INC | $4.13万 | 0.00% | 36,000 | 35,000 | 3,500.0% | $4.02万 | 加仓 |
| — | ELEVATION SERIES TRUST | $4.14万 | 0.00% | 1,714 | 1,348 | 368.3% | $3.25万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN 看跌期权 | $4.14万 | 0.00% | 7,000 | 7,000 | — | $4.14万 | 新建仓 |
| — | TILLYS INC | $4.15万 | 0.00% | 10,237 | 7,500 | 274.0% | $3.04万 | 加仓 |
| — | WESTWOOD HLDGS GROUP INC | $4.15万 | 0.00% | 2,518 | -1,322 | -34.4% | -$2.18万 | 减仓 |
| TBI | TRUEBLUE INC | $4.15万 | 0.00% | 10,611 | 311 | 3.0% | $1,216 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.16万 | 0.00% | 1,236 | 1,108 | 865.6% | $3.73万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $4.17万 | 0.00% | 670 | 665 | 13,300.0% | $4.14万 | 加仓 |
| — | JAGUAR HEALTH INC | $4.18万 | 0.00% | 112,906 | 106,511 | 1,665.5% | $3.94万 | 加仓 |
| — | NEXTTRIP INC | $4.18万 | 0.00% | 12,866 | 12,618 | 5,087.9% | $4.10万 | 加仓 |
| — | VOLITIONRX LTD | $4.19万 | 0.00% | 207,430 | 207,120 | 66,812.9% | $4.18万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $4.20万 | 0.00% | 551 | 551 | — | $4.20万 | 新建仓 |
| — | MARKER THERAPEUTICS INC | $4.21万 | 0.00% | 32,369 | -141,657 | -81.4% | -$18.42万 | 减仓 |
| FUND | SPROTT FOCUS TR INC | $4.22万 | 0.00% | 4,421 | -8,359 | -65.4% | -$7.97万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $4.22万 | 0.00% | 1,651 | 1,651 | — | $4.22万 | 新建仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $4.23万 | 0.00% | 1,017 | 631 | 163.5% | $2.62万 | 加仓 |
| — | PROSHARES TR | $4.24万 | 0.00% | 1,413 | 1,412 | 141,200.0% | $4.23万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $4.24万 | 0.00% | 900 | 900 | — | $4.24万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $4.25万 | 0.00% | 837 | -26,167 | -96.9% | -$132.77万 | 减仓 |
| — | NORTH EUROPEAN OIL RTY TR | $4.25万 | 0.00% | 4,721 | 4,242 | 885.6% | $3.82万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $4.25万 | 0.00% | 414 | 354 | 590.0% | $3.64万 | 加仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $4.26万 | 0.00% | 37,363 | 17,526 | 88.4% | $2.00万 | 加仓 |
| — | BEAMR IMAGING LTD | $4.26万 | 0.00% | 30,646 | 886 | 3.0% | $1,232 | 加仓 |
| — | EPR PPTYS | $4.27万 | 0.00% | 1,404 | -824 | -37.0% | -$2.50万 | 重新持有 |
| — | GP-ACT III ACQUISITION CORP | $4.27万 | 0.00% | 3,970 | 0 | 0.0% | — | 不变 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | $4.28万 | 0.00% | 12,663 | 9,854 | 350.8% | $3.33万 | 加仓 |
| — | RICHMOND MUT BANCORPORATION | $4.28万 | 0.00% | 3,157 | -506 | -13.8% | -$6,866 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $4.29万 | 0.00% | 741 | 179 | 31.9% | $1.04万 | 加仓 |
| — | ONCOLYTICS BIOTECH INC | $4.29万 | 0.00% | 50,559 | 27,663 | 120.8% | $2.35万 | 加仓 |
| — | CRANE HBR ACQUISITION CORP I | $4.30万 | 0.00% | 4,255 | -143,645 | -97.1% | -$145.08万 | 减仓 |
| — | DIGITAL BRANDS GROUP INC | $4.30万 | 0.00% | 23,892 | 23,604 | 8,195.8% | $4.25万 | 加仓 |
| BSVN | BANK7 CORP | $4.30万 | 0.00% | 1,079 | -2,937 | -73.1% | -$11.71万 | 减仓 |
| — | SCILEX HOLDING CO | $4.31万 | 0.00% | 6,468 | -5,337 | -45.2% | -$3.55万 | 减仓 |
| — | DERMATA THERAPEUTICS INC | $4.31万 | 0.00% | 35,608 | 34,371 | 2,778.6% | $4.16万 | 加仓 |
| — | INTRUSION INC | $4.32万 | 0.00% | 52,603 | 42,215 | 406.4% | $3.47万 | 加仓 |
| — | ADVISORSHARES TR | $4.33万 | 0.00% | 851 | 583 | 217.5% | $2.97万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $4.34万 | 0.00% | 1,394 | 1,394 | — | $4.34万 | 新建仓 |
| — | GIGCAPITAL7 CORP | $4.35万 | 0.00% | 4,103 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $4.35万 | 0.00% | 1,443 | 788 | 120.3% | $2.38万 | 加仓 |
| — | ORGANIGRAM GLOBAL INC | $4.37万 | 0.00% | 32,615 | 25,873 | 383.8% | $3.47万 | 加仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $4.37万 | 0.00% | 2,359 | -5,534 | -70.1% | -$10.26万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $4.38万 | 0.00% | 758 | 758 | — | $4.38万 | 新建仓 |
| — | FITLIFE BRANDS INC | $4.39万 | 0.00% | 3,089 | 191 | 6.6% | $2,712 | 加仓 |
| — | NATURAL HEALTH TRENDS CORP | $4.39万 | 0.00% | 15,730 | -11,974 | -43.2% | -$3.34万 | 减仓 |
| — | GRANITESHARES ETF TR | $4.40万 | 0.00% | 4,248 | 4,248 | — | $4.40万 | 新建仓 |
| — | CB FINL SVCS INC | $4.42万 | 0.00% | 1,292 | -889 | -40.8% | -$3.04万 | 减仓 |
| — | STRATEGY SHS | $4.42万 | 0.00% | 1,751 | 1,751 | — | $4.42万 | 新建仓 |
| — | THERIVA BIOLOGICS INC | $4.42万 | 0.00% | 225,624 | 34,214 | 17.9% | $6,706 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $4.43万 | 0.00% | 2,620 | 2,572 | 5,358.3% | $4.34万 | 加仓 |
| — | CHEESECAKE FACTORY INC | $4.43万 | 0.00% | 45,000 | 43,000 | 2,150.0% | $4.23万 | 加仓 |
| — | INNOVATE CORP | $4.45万 | 0.00% | 7,830 | 58 | 0.7% | $329 | 加仓 |