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 |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN PA INVT QUALITY MUN F | $6.24万 | 0.00% | 5,227 | -1,317 | -20.1% | -$1.57万 | 减仓 |
| — | COMSTOCK HLDG COS INC | $6.24万 | 0.00% | 3,294 | -584 | -15.1% | -$1.11万 | 减仓 |
| — | HIREQUEST INC | $6.25万 | 0.00% | 6,264 | -1,585 | -20.2% | -$1.58万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $6.29万 | 0.00% | 2,325 | -107 | -4.4% | -$2,897 | 减仓 |
| — | CAYSON ACQUISITION CORP | $6.30万 | 0.00% | 7,539 | -1 | -0.0% | -$8 | 减仓 |
| — | AMBER INTL HLDG LTD | $6.32万 | 0.00% | 26,786 | 21,388 | 396.2% | $5.05万 | 加仓 |
| — | TIDAL TRUST I | $6.33万 | 0.00% | 2,205 | 1 | 0.0% | $29 | 加仓 |
| — | IDEAL PWR INC | $6.34万 | 0.00% | 22,409 | -237 | -1.0% | -$671 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $6.34万 | 0.00% | 914 | -1,163 | -56.0% | -$8.07万 | 减仓 |
| FLRG | FIDELITY COVINGTON TRUST | $6.35万 | 0.00% | 1,726 | 789 | 84.2% | $2.90万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $6.36万 | 0.00% | 66,000 | -81,000 | -55.1% | -$7.80万 | 减仓 |
| — | AMPLIFY ETF TR | $6.36万 | 0.00% | 1,106 | 813 | 277.5% | $4.68万 | 重新持有 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $6.37万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | TAVIA ACQUISITION CORP | $6.39万 | 0.00% | 6,145 | 0 | 0.0% | — | 不变 |
| — | KORU MEDICAL SYSTEMS INC | $6.45万 | 0.00% | 14,929 | -2,088 | -12.3% | -$9,020 | 减仓 |
| AAEQ | EA SERIES TRUST | $6.48万 | 0.00% | 1,392 | 1,392 | — | $6.48万 | 新建仓 |
| — | EA SERIES TRUST | $6.50万 | 0.00% | 2,225 | 2,225 | — | $6.50万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC 看涨期权 | $6.50万 | 0.00% | 18,455 | 18,455 | — | $6.50万 | 新建仓 |
| — | ISHARES TR | $6.50万 | 0.00% | 2,534 | 2,449 | 2,881.2% | $6.29万 | 重新持有 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 看涨期权 | $6.51万 | 0.00% | 1,000 | 1,000 | — | $6.51万 | 新建仓 |
| PMMF | BLACKROCK ETF TRUST | $6.51万 | 0.00% | 648 | 267 | 70.1% | $2.68万 | 重新持有 |
| — | DOCGO INC | $6.52万 | 0.00% | 103,626 | -19,322 | -15.7% | -$1.22万 | 减仓 |
| — | CYTOSORBENTS CORP | $6.52万 | 0.00% | 115,200 | -72 | -0.1% | -$41 | 减仓 |
| — | TRIO PETROLEUM CORP | $6.53万 | 0.00% | 94,573 | 91,088 | 2,613.7% | $6.29万 | 加仓 |
| — | SMART DIGITAL GROUP LTD | $6.53万 | 0.00% | 35,282 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $6.55万 | 0.00% | 1,275 | 454 | 55.3% | $2.33万 | 加仓 |
| — | EVI INDS INC | $6.55万 | 0.00% | 3,184 | -1,037 | -24.6% | -$2.13万 | 减仓 |
| — | GOGORO INC | $6.56万 | 0.00% | 18,861 | -1,132 | -5.7% | -$3,939 | 减仓 |
| — | VANECK ETF TRUST | $6.57万 | 0.00% | 3,061 | 652 | 27.1% | $1.40万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $6.60万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $6.61万 | 0.00% | 6,450 | 6,337 | 5,608.0% | $6.50万 | 加仓 |
| — | WATON FINL LTD | $6.62万 | 0.00% | 19,817 | -3,043 | -13.3% | -$1.02万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $6.63万 | 0.00% | 2,255 | 876 | 63.5% | $2.57万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $6.64万 | 0.00% | 64,000 | 64,000 | — | $6.64万 | 新建仓 |
| — | ETF SER SOLUTIONS | $6.70万 | 0.00% | 711 | 710 | 71,000.0% | $6.69万 | 加仓 |
| — | NCS MULTISTAGE HLDGS INC | $6.70万 | 0.00% | 1,084 | 1,000 | 1,190.5% | $6.18万 | 加仓 |
| CSM | PROSHARES TR | $6.71万 | 0.00% | 897 | -165 | -15.5% | -$1.23万 | 重新持有 |
| — | NORTHERN LTS FD TR IV | $6.72万 | 0.00% | 2,115 | 1,893 | 852.7% | $6.02万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $6.74万 | 0.00% | 1,864 | 1,244 | 200.6% | $4.50万 | 加仓 |
| AGMB | AGOMAB THERAPEUTICS NV | $6.75万 | 0.00% | 6,437 | 6,437 | — | $6.75万 | 新建仓 |
| — | ARROWMARK FINANCIAL CORP | $6.76万 | 0.00% | 3,546 | 2,579 | 266.7% | $4.92万 | 加仓 |
| FSBW | FS BANCORP INC | $6.76万 | 0.00% | 1,752 | -3,385 | -65.9% | -$13.06万 | 减仓 |
| — | SUPERIOR GROUP OF CO INC | $6.77万 | 0.00% | 6,660 | 2,437 | 57.7% | $2.48万 | 加仓 |
| — | SKYLINE BLDRS GROUP HLDG LTD | $6.78万 | 0.00% | 21,935 | 20,950 | 2,126.9% | $6.47万 | 加仓 |
| — | CLARUS CORP NEW | $6.79万 | 0.00% | 24,964 | -32,961 | -56.9% | -$8.97万 | 减仓 |
| UNIY | WISDOMTREE TR | $6.80万 | 0.00% | 1,403 | 1,403 | — | $6.80万 | 新建仓 |
| — | SERITAGE GROWTH PPTYS | $6.81万 | 0.00% | 24,225 | 4,177 | 20.8% | $1.17万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $6.81万 | 0.00% | 52,670 | -798,000 | -93.8% | -$103.16万 | 减仓 |
| — | CINGULATE INC | $6.85万 | 0.00% | 11,033 | -16,651 | -60.1% | -$10.34万 | 减仓 |
| — | SUNATION ENERGY INC | $6.87万 | 0.00% | 31,239 | 27,415 | 716.9% | $6.03万 | 加仓 |
| — | FUNDRISE INNOVATION FD LLC | $6.89万 | 0.00% | 526 | 526 | — | $6.89万 | 新建仓 |
| — | NORTHERN LTS FD TR IV | $6.93万 | 0.00% | 2,131 | 1,668 | 360.3% | $5.42万 | 加仓 |
| — | EXPENSIFY INC | $6.94万 | 0.00% | 79,725 | -12,391 | -13.5% | -$1.08万 | 减仓 |
| — | ISHARES TR | $6.94万 | 0.00% | 1,317 | 1,317 | — | $6.94万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $6.95万 | 0.00% | 1,459 | 1,459 | — | $6.95万 | 新建仓 |
| — | PARAZERO TECHNOLOGIES LTD | $6.97万 | 0.00% | 90,377 | 17,867 | 24.6% | $1.38万 | 加仓 |
| — | CPI AEROSTRUCTURES INC | $6.97万 | 0.00% | 17,786 | -5,361 | -23.2% | -$2.10万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $7.00万 | 0.00% | 1,391 | -8 | -0.6% | -$403 | 减仓 |
| W | WAYFAIR INC | $7.01万 | 0.00% | 52,000 | 45,000 | 642.9% | $6.07万 | 加仓 |
| ALDFF | ALDEL FINL II INC | $7.04万 | 0.00% | 6,668 | -294,682 | -97.8% | -$311.18万 | 减仓 |
| — | VANECK ETF TRUST | $7.05万 | 0.00% | 1,427 | 1,031 | 260.4% | $5.09万 | 加仓 |
| — | BIOXCEL THERAPEUTICS INC | $7.07万 | 0.00% | 52,788 | 14,448 | 37.7% | $1.94万 | 加仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $7.09万 | 0.00% | 6,524 | -10,479 | -61.6% | -$11.38万 | 减仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $7.09万 | 0.00% | 2,623 | 2,623 | — | $7.09万 | 新建仓 |
| RLYB | RALLYBIO CORP | $7.10万 | 0.00% | 7,914 | 3,337 | 72.9% | $2.99万 | 加仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $7.10万 | 0.00% | 5,163 | 230 | 4.7% | $3,165 | 加仓 |
| — | JASPER THERAPEUTICS INC | $7.11万 | 0.00% | 81,117 | -45,244 | -35.8% | -$3.96万 | 减仓 |
| — | ENERGOUS CORP | $7.11万 | 0.00% | 4,529 | -16,672 | -78.6% | -$26.16万 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $7.12万 | 0.00% | 9,974 | -19,744 | -66.4% | -$14.10万 | 减仓 |
| — | SPDR SERIES TRUST | $7.12万 | 0.00% | 486 | 277 | 132.5% | $4.06万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $7.13万 | 0.00% | 2,714 | 2,714 | — | $7.13万 | 新建仓 |
| — | GDEV INC | $7.14万 | 0.00% | 5,101 | 4,083 | 401.1% | $5.72万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $7.14万 | 0.00% | 596 | -106 | -15.1% | -$1.27万 | 减仓 |
| — | TRANSCODE THERAPEUTICS INC | $7.14万 | 0.00% | 8,295 | 5,331 | 179.9% | $4.59万 | 加仓 |
| — | ROADZEN INC | $7.15万 | 0.00% | 59,589 | 56,501 | 1,829.7% | $6.78万 | 加仓 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | $7.17万 | 0.00% | 1,376 | 1,053 | 326.0% | $5.48万 | 加仓 |
| — | MOOG INC | $7.17万 | 0.00% | 243 | 182 | 298.4% | $5.37万 | 加仓 |
| — | GLOBAL X FDS | $7.18万 | 0.00% | 3,610 | -254 | -6.6% | -$5,050 | 减仓 |
| TLTD | FLEXSHARES TR | $7.19万 | 0.00% | 765 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $7.19万 | 0.00% | 2,963 | 2,963 | — | $7.19万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $7.20万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | ALGORHYTHM HLDGS INC | $7.22万 | 0.00% | 66,250 | 65,760 | 13,420.4% | $7.17万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $7.23万 | 0.00% | 3,879 | -235,141 | -98.4% | -$438.30万 | 减仓 |
| PY | PRINCIPAL EXCHANGE TRADED FD | $7.23万 | 0.00% | 1,405 | 1,405 | — | $7.23万 | 新建仓 |
| — | XIAO-I CORP | $7.24万 | 0.00% | 618,912 | 339,912 | 121.8% | $3.98万 | 加仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $7.24万 | 0.00% | 10,874 | -20,649 | -65.5% | -$13.75万 | 减仓 |
| SABR | SABRE CORP 看涨期权 | $7.25万 | 0.00% | 50,000 | -190,000 | -79.2% | -$27.55万 | 减仓 |
| — | NEWBURY STR II ACQUISITION C | $7.26万 | 0.00% | 6,843 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL ETF TRUST | $7.27万 | 0.00% | 1,721 | -599 | -25.8% | -$2.53万 | 重新持有 |
| — | MAIA BIOTECHNOLOGY INC | $7.27万 | 0.00% | 51,917 | 49,747 | 2,292.5% | $6.96万 | 加仓 |
| — | SPACSPHERE ACQUISITION CORP | $7.27万 | 0.00% | 7,219 | 7,219 | — | $7.27万 | 新建仓 |
| — | AGI INC | $7.28万 | 0.00% | 10,020 | 10,020 | — | $7.28万 | 新建仓 |
| DFGX | DIMENSIONAL ETF TRUST | $7.29万 | 0.00% | 1,389 | 1,219 | 717.1% | $6.39万 | 加仓 |
| — | RIVERNORTH CAP AND INCM FD I | $7.29万 | 0.00% | 5,013 | 913 | 22.3% | $1.33万 | 加仓 |
| — | EAGLE BANCORP MONT INC | $7.30万 | 0.00% | 3,545 | -8,409 | -70.3% | -$17.31万 | 减仓 |
| — | NOBLE CORP PLC | $7.30万 | 0.00% | 2,774 | 223 | 8.7% | $5,865 | 加仓 |
| — | EMMIS ACQUISITION CORP. | $7.32万 | 0.00% | 7,280 | 5,949 | 447.0% | $5.98万 | 加仓 |
| SI | SHOULDER INNOVATIONS INC | $7.32万 | 0.00% | 5,038 | 3,472 | 221.7% | $5.04万 | 加仓 |
| — | THEMES ETF TR | $7.33万 | 0.00% | 1,934 | 1,934 | — | $7.33万 | 新建仓 |
| QUAD | QUAD / GRAPHICS INC | $7.34万 | 0.00% | 11,109 | -14,357 | -56.4% | -$9.49万 | 减仓 |