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 |
|---|---|---|---|---|---|---|---|---|
| DSCO | DOUBLELINE ETF TRUST | $5.22万 | 0.00% | 2,100 | 2,100 | — | $5.22万 | 新建仓 |
| LUXE | LUXEXPERIENCE BV | $5.22万 | 0.00% | 6,522 | -162,349 | -96.1% | -$129.88万 | 减仓 |
| — | UNITED SEC BANCSHARES CALIF | $5.22万 | 0.00% | 4,966 | 324 | 7.0% | $3,405 | 加仓 |
| UVXY | PROSHARES TR II | $5.24万 | 0.00% | 1,002 | 1,001 | 100,100.0% | $5.24万 | 加仓 |
| QQH | NORTHERN LTS FD TR III | $5.24万 | 0.00% | 751 | -682 | -47.6% | -$4.76万 | 减仓 |
| — | INSTIL BIO INC | $5.26万 | 0.00% | 6,378 | 6,019 | 1,676.6% | $4.96万 | 加仓 |
| MBCE | NORTHERN LTS FD TR IV | $5.26万 | 0.00% | 1,524 | 1,512 | 12,600.0% | $5.21万 | 加仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $5.26万 | 0.00% | 4,854 | 4,854 | — | $5.26万 | 新建仓 |
| — | NL INDS INC | $5.28万 | 0.00% | 9,049 | 3,843 | 73.8% | $2.24万 | 加仓 |
| — | SUPERCOM LTD NEW | $5.31万 | 0.00% | 6,778 | 5,630 | 490.4% | $4.41万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP 看跌期权 | $5.32万 | 0.00% | 2,500 | -186,600 | -98.7% | -$396.90万 | 重新持有 |
| — | DATACENTREX INC | $5.32万 | 0.00% | 24,748 | -18,874 | -43.3% | -$4.06万 | 减仓 |
| — | AGENCIA COML SPIRITS LTD | $5.32万 | 0.00% | 3,533 | -5,430 | -60.6% | -$8.18万 | 减仓 |
| — | ETF SER SOLUTIONS | $5.33万 | 0.00% | 1,262 | 930 | 280.1% | $3.92万 | 加仓 |
| — | CEL-SCI CORP | $5.34万 | 0.00% | 16,637 | 3,444 | 26.1% | $1.11万 | 加仓 |
| TGRT | T ROWE PRICE ETF INC | $5.35万 | 0.00% | 1,360 | 512 | 60.4% | $2.01万 | 加仓 |
| — | ALPS ETF TR | $5.35万 | 0.00% | 1,312 | -90 | -6.4% | -$3,672 | 减仓 |
| — | STABILIS SOLUTIONS INC | $5.36万 | 0.00% | 12,015 | 5,329 | 79.7% | $2.38万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $5.36万 | 0.00% | 387 | -2,391 | -86.1% | -$33.13万 | 重新持有 |
| — | DOUYU INTL HLDGS LTD | $5.37万 | 0.00% | 10,699 | -4,865 | -31.3% | -$2.44万 | 减仓 |
| — | NRX PHARMACEUTICALS INC | $5.37万 | 0.00% | 25,227 | 21,689 | 613.0% | $4.62万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $5.38万 | 0.00% | 1,527 | -331 | -17.8% | -$1.17万 | 减仓 |
| — | FUTUREFUEL CORP | $5.38万 | 0.00% | 13,964 | -152,038 | -91.6% | -$58.53万 | 减仓 |
| — | GOHEALTH INC | $5.38万 | 0.00% | 35,614 | -9,957 | -21.8% | -$1.50万 | 减仓 |
| — | BLACKROCK VA MUN BD TR | $5.40万 | 0.00% | 5,211 | -87 | -1.6% | -$901 | 减仓 |
| — | ROUNDHILL ETF TRUST | $5.41万 | 0.00% | 1,627 | -20,954 | -92.8% | -$69.63万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $5.43万 | 0.00% | 3,900 | -8,639 | -68.9% | -$12.03万 | 减仓 |
| APXT | APEX TREAS CORP | $5.44万 | 0.00% | 5,470 | 5,470 | — | $5.44万 | 新建仓 |
| PII | POLARIS INC 看跌期权 | $5.45万 | 0.00% | 1,000 | -120,300 | -99.2% | -$655.63万 | 减仓 |
| — | PGIM ROCK ETF TR | $5.47万 | 0.00% | 1,862 | 1,862 | — | $5.47万 | 新建仓 |
| AER | AERCAP HOLDINGS NV 看跌期权 | $5.49万 | 0.00% | 400 | 400 | — | $5.49万 | 新建仓 |
| — | GREENIDGE GENERATION HLDGS I | $5.49万 | 0.00% | 49,929 | -100,449 | -66.8% | -$11.05万 | 减仓 |
| — | PERFORMANCE SHIPPING INC | $5.49万 | 0.00% | 29,854 | 7,403 | 33.0% | $1.36万 | 加仓 |
| — | 60 DEGREES PHARMACEUTICALS I | $5.50万 | 0.00% | 31,410 | 31,410 | — | $5.50万 | 新建仓 |
| — | SOL-GEL TECHNOLOGIES LTD | $5.50万 | 0.00% | 694 | -579 | -45.5% | -$4.59万 | 减仓 |
| — | CHEFS WHSE INC | $5.50万 | 0.00% | 37,330 | 36,000 | 2,706.8% | $5.31万 | 加仓 |
| — | GCL GLOBAL HLDGS LTD | $5.50万 | 0.00% | 93,265 | 93,265 | — | $5.50万 | 新建仓 |
| — | PIONEER BANCORP INC MD | $5.51万 | 0.00% | 3,958 | 1,690 | 74.5% | $2.35万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $5.52万 | 0.00% | 374 | 211 | 129.4% | $3.11万 | 加仓 |
| — | PROSHARES TR | $5.52万 | 0.00% | 1,070 | -473 | -30.7% | -$2.44万 | 减仓 |
| — | NORTHERN LTS FD TR II | $5.53万 | 0.00% | 1,919 | 730 | 61.4% | $2.10万 | 加仓 |
| — | REPUBLIC DIGITAL ACQUISITION | $5.55万 | 0.00% | 5,361 | -3,930 | -42.3% | -$4.07万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $5.55万 | 0.00% | 46,330 | 45,000 | 3,383.5% | $5.40万 | 加仓 |
| — | JET AI INC | $5.56万 | 0.00% | 646,776 | 611,020 | 1,708.9% | $5.25万 | 加仓 |
| — | SPROTT FDS TR | $5.57万 | 0.00% | 1,900 | -2,794 | -59.5% | -$8.18万 | 减仓 |
| — | WEREWOLF THERAPEUTICS INC | $5.57万 | 0.00% | 66,857 | 6,149 | 10.1% | $5,122 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $5.57万 | 0.00% | 21,000 | 21,000 | — | $5.57万 | 新建仓 |
| AVES | AMERICAN CENTY ETF TR | $5.58万 | 0.00% | 931 | 693 | 291.2% | $4.16万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $5.60万 | 0.00% | 6,200 | -559 | -8.3% | -$5,053 | 减仓 |
| — | TWO RDS SHARED TR | $5.62万 | 0.00% | 1,425 | 566 | 65.9% | $2.23万 | 加仓 |
| — | SURGEPAYS INC | $5.62万 | 0.00% | 74,802 | 52,080 | 229.2% | $3.91万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $5.63万 | 0.00% | 51,330 | 50,000 | 3,759.4% | $5.48万 | 加仓 |
| — | SANARA MEDTECH INC | $5.65万 | 0.00% | 3,287 | -6,264 | -65.6% | -$10.76万 | 减仓 |
| — | SIFY TECHNOLOGIES LTD | $5.65万 | 0.00% | 4,417 | 1,279 | 40.8% | $1.64万 | 加仓 |
| — | KRANESHARES TRUST | $5.67万 | 0.00% | 2,067 | 1,604 | 346.4% | $4.40万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $5.68万 | 0.00% | 3,852 | 3,852 | — | $5.68万 | 新建仓 |
| VFQY | VANGUARD WELLINGTON FD | $5.69万 | 0.00% | 381 | -375 | -49.6% | -$5.60万 | 减仓 |
| — | RHINEBECK BANCORP INC | $5.69万 | 0.00% | 3,691 | 755 | 25.7% | $1.16万 | 加仓 |
| — | JOINT CORP | $5.69万 | 0.00% | 6,433 | -12,212 | -65.5% | -$10.81万 | 减仓 |
| — | EMPIRE PETE CORP | $5.70万 | 0.00% | 19,246 | 11,502 | 148.5% | $3.40万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $5.70万 | 0.00% | 782 | 730 | 1,403.8% | $5.32万 | 加仓 |
| — | COLUMBIA ETF TR I | $5.72万 | 0.00% | 5,882 | 5,882 | — | $5.72万 | 新建仓 |
| — | WISDOMTREE TR | $5.76万 | 0.00% | 498 | -1,027 | -67.3% | -$11.88万 | 减仓 |
| — | HARBOR ETF TRUST | $5.76万 | 0.00% | 3,457 | 1,349 | 64.0% | $2.25万 | 重新持有 |
| — | GOLDMAN SACHS ETF TR | $5.77万 | 0.00% | 1,478 | -2,834 | -65.7% | -$11.07万 | 减仓 |
| — | PALATIN TECHNOLOGIES INC | $5.80万 | 0.00% | 3,329 | 2,493 | 298.2% | $4.34万 | 加仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $5.81万 | 0.00% | 5,900 | 5,900 | — | $5.81万 | 新建仓 |
| — | COGNITION THERAPEUTICS INC | $5.83万 | 0.00% | 76,873 | 2,541 | 3.4% | $1,929 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $5.84万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $5.84万 | 0.00% | 5,501 | 5,501 | — | $5.84万 | 新建仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $5.84万 | 0.00% | 10,490 | -20,364 | -66.0% | -$11.34万 | 减仓 |
| — | EA SERIES TRUST | $5.85万 | 0.00% | 1,604 | 1,037 | 182.9% | $3.78万 | 加仓 |
| — | DIAMEDICA THERAPEUTICS INC | $5.86万 | 0.00% | 8,661 | 5,055 | 140.2% | $3.42万 | 加仓 |
| — | FUTURE VISION II ACQUISITION | $5.94万 | 0.00% | 7,202 | -4,500 | -38.5% | -$3.71万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $5.94万 | 0.00% | 1,798 | 1,724 | 2,329.7% | $5.70万 | 重新持有 |
| — | GRANITESHARES ETF TR | $5.94万 | 0.00% | 17,131 | 17,131 | — | $5.94万 | 新建仓 |
| — | LITE STRATEGY INC | $5.96万 | 0.00% | 51,350 | -73,698 | -58.9% | -$8.55万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $6.04万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | ROMA GREEN FIN LTD | $6.04万 | 0.00% | 15,062 | 14,988 | 20,254.1% | $6.01万 | 加仓 |
| — | GRANITESHARES ETF TR | $6.04万 | 0.00% | 8,000 | 100 | 1.3% | $755 | 加仓 |
| — | VERU INC | $6.04万 | 0.00% | 27,344 | -2,189 | -7.4% | -$4,838 | 减仓 |
| — | BIOATLA INC | $6.05万 | 0.00% | 375,569 | 149,885 | 66.4% | $2.41万 | 加仓 |
| — | EPICQUEST EDUCATN GRP INTL L | $6.05万 | 0.00% | 6,800 | 6,800 | — | $6.05万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $6.06万 | 0.00% | 5,200 | 5,200 | — | $6.06万 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $6.08万 | 0.00% | 1,637 | 1,637 | — | $6.08万 | 新建仓 |
| BUSA | 2023 ETF SERIES TRUST | $6.08万 | 0.00% | 1,643 | 814 | 98.2% | $3.01万 | 加仓 |
| — | TAO SYNERGIES INC | $6.12万 | 0.00% | 10,750 | -5,859 | -35.3% | -$3.33万 | 重新持有 |
| — | BLUEROCK HOMES TRUST INC | $6.15万 | 0.00% | 5,410 | -239 | -4.2% | -$2,715 | 减仓 |
| — | CAL REDWOOD ACQUISITION CORP | $6.16万 | 0.00% | 6,064 | -1,901 | -23.9% | -$1.93万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $6.16万 | 0.00% | 1,505 | -11,865 | -88.7% | -$48.53万 | 重新持有 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $6.17万 | 0.00% | 1,185 | 873 | 279.8% | $4.54万 | 加仓 |
| — | KKR & CO INC | $6.17万 | 0.00% | 1,534 | -111,020 | -98.6% | -$446.52万 | 减仓 |
| — | SILVER PEGASUS ACQUISITION C | $6.18万 | 0.00% | 6,068 | 6,063 | 121,260.0% | $6.17万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $6.19万 | 0.00% | 2,123 | 1,162 | 120.9% | $3.39万 | 加仓 |
| — | CALAMOS ETF TR | $6.19万 | 0.00% | 2,539 | 2,539 | — | $6.19万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $6.19万 | 0.00% | 1,100 | -960,100 | -99.9% | -$5,406.32万 | 减仓 |
| — | HAYMAKER ACQUISITION CORP IV | $6.20万 | 0.00% | 5,369 | 5,369 | — | $6.20万 | 新建仓 |
| USVM | VICTORY PORTFOLIOS II | $6.23万 | 0.00% | 658 | 658 | — | $6.23万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $6.23万 | 0.00% | 1,268 | 1,233 | 3,522.9% | $6.06万 | 重新持有 |
| — | SERES THERAPEUTICS INC | $6.24万 | 0.00% | 7,030 | 2,804 | 66.4% | $2.49万 | 加仓 |