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 |
|---|---|---|---|---|---|---|---|---|
| — | ARMATA PHARMACEUTICALS INC | $4.45万 | 0.00% | 4,349 | 3,328 | 326.0% | $3.41万 | 加仓 |
| — | TOYO CO LTD | $4.45万 | 0.00% | 6,077 | 6,077 | — | $4.45万 | 新建仓 |
| BIBL | NORTHERN LTS FD TR IV | $4.46万 | 0.00% | 945 | -2,821 | -74.9% | -$13.30万 | 重新持有 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $4.46万 | 0.00% | 6,995 | 5,941 | 563.7% | $3.78万 | 加仓 |
| — | BRAZIL POTASH CORP | $4.47万 | 0.00% | 13,789 | 3,848 | 38.7% | $1.25万 | 加仓 |
| — | WESTERN ASSET PREMIER BD FD | $4.47万 | 0.00% | 4,225 | -216 | -4.9% | -$2,285 | 减仓 |
| — | EUREKA ACQUISITION CORP | $4.47万 | 0.00% | 4,270 | 0 | 0.0% | — | 不变 |
| — | SP FUNDS TRUST | $4.47万 | 0.00% | 1,290 | 1,290 | — | $4.47万 | 新建仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $4.48万 | 0.00% | 23,560 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $4.48万 | 0.00% | 2,122 | 2,122 | — | $4.48万 | 新建仓 |
| BEKE | KE HLDGS INC 看跌期权 | $4.49万 | 0.00% | 3,000 | -2,546,000 | -99.9% | -$3,811.36万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $4.49万 | 0.00% | 1,259 | 1,259 | — | $4.49万 | 新建仓 |
| — | JAGUAR URANIUM CORP | $4.50万 | 0.00% | 16,359 | 16,359 | — | $4.50万 | 新建仓 |
| — | EPR PPTYS | $4.50万 | 0.00% | 1,990 | 1,241 | 165.7% | $2.81万 | 加仓 |
| — | VISTAGEN THERAPEUTICS INC | $4.50万 | 0.00% | 78,736 | 26,743 | 51.4% | $1.53万 | 加仓 |
| — | TIDAL TRUST II | $4.50万 | 0.00% | 1,253 | 447 | 55.5% | $1.61万 | 重新持有 |
| FLR | FLUOR CORP | $4.56万 | 0.00% | 37,000 | 37,000 | — | $4.56万 | 新建仓 |
| — | AIR T INC | $4.56万 | 0.00% | 2,094 | 11 | 0.5% | $240 | 加仓 |
| NTWO | NEWBURY STR II ACQUISITION C | $4.57万 | 0.00% | 4,345 | 554 | 14.6% | $5,823 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $4.57万 | 0.00% | 1,523 | -9 | -0.6% | -$270 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $4.57万 | 0.00% | 812 | 792 | 3,960.0% | $4.46万 | 加仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $4.58万 | 0.00% | 1,513 | -17,481 | -92.0% | -$52.86万 | 减仓 |
| — | NOBLE CORP PLC | $4.58万 | 0.00% | 1,498 | 240 | 19.1% | $7,337 | 加仓 |
| — | PROSHARES TR | $4.58万 | 0.00% | 1,372 | 212 | 18.3% | $7,077 | 加仓 |
| — | FIDELITY D & D BANCORP INC | $4.59万 | 0.00% | 1,061 | 426 | 67.1% | $1.84万 | 加仓 |
| — | BCP INVESTMENT CORPORATION | $4.60万 | 0.00% | 6,116 | 5,286 | 636.9% | $3.98万 | 加仓 |
| — | ASHFORD HOSPITALITY TR INC | $4.60万 | 0.00% | 16,791 | 1,370 | 8.9% | $3,754 | 加仓 |
| FVCB | FVCBANKCORP INC | $4.60万 | 0.00% | 3,030 | 1,407 | 86.7% | $2.14万 | 加仓 |
| — | FULL HSE RESORTS INC | $4.61万 | 0.00% | 20,473 | -33,614 | -62.1% | -$7.56万 | 减仓 |
| — | SILVERBOX CORP V | $4.61万 | 0.00% | 4,590 | 4,590 | — | $4.61万 | 新建仓 |
| — | MANAGED PORTFOLIO SERIES | $4.62万 | 0.00% | 1,873 | 1,873 | — | $4.62万 | 新建仓 |
| CBK | COMMERCIAL BANCGROUP INC | $4.63万 | 0.00% | 1,780 | 1,071 | 151.1% | $2.79万 | 加仓 |
| — | STUDIO CITY INTL HLDGS LTD | $4.63万 | 0.00% | 19,067 | 16,977 | 812.3% | $4.13万 | 加仓 |
| — | ICECURE MEDICAL LTD CAESAREA | $4.64万 | 0.00% | 154,198 | 62,033 | 67.3% | $1.87万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $4.65万 | 0.00% | 1,180 | 738 | 167.0% | $2.91万 | 加仓 |
| — | BEELINE HOLDINGS INC | $4.66万 | 0.00% | 19,822 | -38,493 | -66.0% | -$9.05万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $4.68万 | 0.00% | 2,090 | 2,090 | — | $4.68万 | 新建仓 |
| — | GLOBAL X FDS | $4.68万 | 0.00% | 796 | -831 | -51.1% | -$4.89万 | 重新持有 |
| — | ENVOY MEDICAL INC | $4.69万 | 0.00% | 70,459 | 45,041 | 177.2% | $3.00万 | 加仓 |
| — | MFS INVT GRADE MUN TR | $4.69万 | 0.00% | 5,867 | -4,948 | -45.8% | -$3.95万 | 减仓 |
| AIS | TIDAL TRUST III | $4.69万 | 0.00% | 1,120 | 1,120 | — | $4.69万 | 新建仓 |
| — | GREENE CNTY BANCORP INC | $4.71万 | 0.00% | 2,100 | 553 | 35.7% | $1.24万 | 加仓 |
| PBPH | TIDAL TR IV | $4.71万 | 0.00% | 1,844 | 1,844 | — | $4.71万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $4.73万 | 0.00% | 1,861 | 1,604 | 624.1% | $4.07万 | 加仓 |
| — | ALPS ETF TR | $4.75万 | 0.00% | 716 | -347 | -32.6% | -$2.30万 | 减仓 |
| VGNT | VERSIGENT LTD | $4.76万 | 0.00% | 1,494 | 1,494 | — | $4.76万 | 新建仓 |
| — | EA SERIES TRUST | $4.76万 | 0.00% | 1,196 | 1,196 | — | $4.76万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.77万 | 0.00% | 2,236 | 810 | 56.8% | $1.73万 | 重新持有 |
| — | KRANESHARES TRUST | $4.77万 | 0.00% | 1,919 | 1,755 | 1,070.1% | $4.37万 | 加仓 |
| — | MINDWALK HOLDINGS CORP | $4.78万 | 0.00% | 42,331 | 9,879 | 30.4% | $1.12万 | 加仓 |
| — | NIXXY INC | $4.80万 | 0.00% | 45,068 | -22,246 | -33.0% | -$2.37万 | 减仓 |
| — | CORVEX INC | $4.80万 | 0.00% | 3,474 | 3,152 | 978.9% | $4.36万 | 加仓 |
| — | ANNOVIS BIO INC | $4.80万 | 0.00% | 21,538 | -9,105 | -29.7% | -$2.03万 | 减仓 |
| — | ONECONSTRUCTION GROUP LTD | $4.81万 | 0.00% | 23,122 | 18,463 | 396.3% | $3.84万 | 加仓 |
| — | PUBLIC POL HLDG CO INC | $4.81万 | 0.00% | 3,679 | 3,679 | — | $4.81万 | 新建仓 |
| — | ACRIVON THERAPEUTICS INC | $4.81万 | 0.00% | 34,634 | -313,907 | -90.1% | -$43.63万 | 减仓 |
| — | MONTAUK RENEWABLES INC | $4.81万 | 0.00% | 41,867 | -27,189 | -39.4% | -$3.13万 | 减仓 |
| FTMA | PUTNAM ETF TRUST | $4.82万 | 0.00% | 5,380 | -18,273 | -77.3% | -$16.38万 | 减仓 |
| — | BRIACELL THERAPEUTICS CORP | $4.84万 | 0.00% | 11,541 | 10,903 | 1,708.9% | $4.57万 | 加仓 |
| — | CHERRY HILL MTG INVT CORP | $4.84万 | 0.00% | 19,359 | 6,575 | 51.4% | $1.64万 | 加仓 |
| — | TOP SHIPS INC | $4.85万 | 0.00% | 15,630 | 14,945 | 2,181.8% | $4.63万 | 加仓 |
| — | SMART SH GLOBAL LTD | $4.86万 | 0.00% | 42,978 | -21,834 | -33.7% | -$2.47万 | 减仓 |
| — | THEMES ETF TR | $4.87万 | 0.00% | 17,900 | 15,307 | 590.3% | $4.16万 | 加仓 |
| MXF | MEXICO FD INC | $4.87万 | 0.00% | 2,327 | 0 | 0.0% | — | 不变 |
| — | VYOME HOLDINGS INC | $4.88万 | 0.00% | 22,675 | 18,716 | 472.7% | $4.02万 | 加仓 |
| — | PREMIUM CATERING HLDGS LTD | $4.88万 | 0.00% | 5,191 | 0 | 0.0% | — | 不变 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | $4.88万 | 0.00% | 1,158 | 395 | 51.8% | $1.66万 | 加仓 |
| LGH | NORTHERN LTS FD TR III | $4.88万 | 0.00% | 857 | -361 | -29.6% | -$2.06万 | 减仓 |
| — | ELAUWIT CONNECTION INC | $4.90万 | 0.00% | 8,258 | 8,258 | — | $4.90万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $4.90万 | 0.00% | 950 | 657 | 224.2% | $3.39万 | 重新持有 |
| EFNL | ISHARES TR | $4.92万 | 0.00% | 1,004 | 634 | 171.4% | $3.11万 | 重新持有 |
| — | TURBO ENERGY S A | $4.92万 | 0.00% | 18,431 | -14,376 | -43.8% | -$3.84万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $4.92万 | 0.00% | 1,861 | -1,773 | -48.8% | -$4.69万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $4.93万 | 0.00% | 1,135 | 206 | 22.2% | $8,952 | 加仓 |
| — | CARECLOUD INC | $4.93万 | 0.00% | 13,516 | -14,029 | -50.9% | -$5.12万 | 减仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $4.95万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | CITIUS PHARMACEUTICALS INC | $4.95万 | 0.00% | 55,025 | -21,411 | -28.0% | -$1.93万 | 减仓 |
| — | LARGO INC | $4.96万 | 0.00% | 44,287 | 26,412 | 147.8% | $2.96万 | 加仓 |
| — | AMPLITECH GROUP INC | $4.97万 | 0.00% | 26,163 | 1,808 | 7.4% | $3,435 | 加仓 |
| — | STRATEGY INC | $4.98万 | 0.00% | 60,000 | 60,000 | — | $4.98万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $4.98万 | 0.00% | 2,032 | 1,894 | 1,372.5% | $4.64万 | 加仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $4.99万 | 0.00% | 1,977 | 1,977 | — | $4.99万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $4.99万 | 0.00% | 1,950 | 1,948 | 97,400.0% | $4.99万 | 加仓 |
| — | GCI LIBERTY INC | $5.00万 | 0.00% | 1,358 | -1,415 | -51.0% | -$5.21万 | 减仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $5.01万 | 0.00% | 7,214 | 7,117 | 7,337.1% | $4.95万 | 重新持有 |
| — | TORTOISE CAPITAL SERIES TRUS | $5.03万 | 0.00% | 997 | -215 | -17.7% | -$1.08万 | 减仓 |
| — | LASER PHOTONICS CORP | $5.03万 | 0.00% | 50,314 | -35,444 | -41.3% | -$3.54万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $5.05万 | 0.00% | 1,072 | -3,584 | -77.0% | -$16.90万 | 减仓 |
| — | CALAMOS ETF TR | $5.06万 | 0.00% | 1,880 | 459 | 32.3% | $1.23万 | 加仓 |
| — | ELECTROCORE INC | $5.08万 | 0.00% | 8,423 | 962 | 12.9% | $5,801 | 加仓 |
| — | ADVISORSHARES TR | $5.08万 | 0.00% | 1,184 | 1,065 | 895.0% | $4.57万 | 加仓 |
| — | MARKETWISE INC | $5.10万 | 0.00% | 2,722 | 2,391 | 722.4% | $4.48万 | 加仓 |
| — | PROSHARES TR II | $5.10万 | 0.00% | 2,350 | 2,124 | 939.8% | $4.61万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $5.11万 | 0.00% | 1,782 | 268 | 17.7% | $7,679 | 加仓 |
| — | GRAF GLOBAL CORP | $5.11万 | 0.00% | 4,773 | 0 | 0.0% | — | 不变 |
| — | ALUSSA ENERGY ACQUISIT CORP | $5.12万 | 0.00% | 5,056 | 5,056 | — | $5.12万 | 新建仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $5.13万 | 0.00% | 1,683 | 508 | 43.2% | $1.55万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $5.16万 | 0.00% | 784 | -26,922 | -97.2% | -$177.07万 | 减仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $5.21万 | 0.00% | 5,337 | 2,154 | 67.7% | $2.10万 | 加仓 |
| — | C & F FINL CORP | $5.22万 | 0.00% | 715 | 268 | 60.0% | $1.95万 | 加仓 |