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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCHANGE TRADED FD T | $7.35万 | 0.00% | 762 | 206 | 37.1% | $1.99万 | 加仓 |
| — | RBB FD INC | $7.36万 | 0.00% | 2,299 | 2,280 | 12,000.0% | $7.30万 | 加仓 |
| — | TIDAL TRUST II | $7.36万 | 0.00% | 9,400 | 7,400 | 370.0% | $5.79万 | 加仓 |
| — | PGIM ROCK ETF TR | $7.43万 | 0.00% | 2,456 | -2,174 | -47.0% | -$6.58万 | 减仓 |
| — | BAIN CAP GSS INVT CORP | $7.44万 | 0.00% | 7,283 | 469 | 6.9% | $4,788 | 加仓 |
| TG | TREDEGAR CORP | $7.45万 | 0.00% | 9,374 | 4,981 | 113.4% | $3.96万 | 加仓 |
| — | INSIGHT MOLECULAR DIA INC | $7.46万 | 0.00% | 22,751 | 19,810 | 673.6% | $6.50万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $7.46万 | 0.00% | 1,893 | -2,108 | -52.7% | -$8.31万 | 减仓 |
| — | PROSHARES TR | $7.50万 | 0.00% | 3,095 | 3,080 | 20,533.3% | $7.46万 | 重新持有 |
| — | AMPLIFY ETF TR | $7.51万 | 0.00% | 1,201 | 1,055 | 722.6% | $6.60万 | 加仓 |
| — | MEDALLION FINANCIAL CORP | $7.53万 | 0.00% | 8,802 | -7,329 | -45.4% | -$6.27万 | 减仓 |
| XFIV | BONDBLOXX ETF TRUST | $7.54万 | 0.00% | 1,533 | 1,391 | 979.6% | $6.84万 | 加仓 |
| — | BANZAI INTERNATIONAL INC | $7.54万 | 0.00% | 79,277 | 38,340 | 93.7% | $3.65万 | 加仓 |
| LRGC | AB ACTIVE ETFS INC | $7.57万 | 0.00% | 1,030 | -115 | -10.0% | -$8,452 | 减仓 |
| ILOW | AB ACTIVE ETFS INC | $7.59万 | 0.00% | 1,779 | 1,779 | — | $7.59万 | 新建仓 |
| CZNC | CITIZENS & NORTHN CORP | $7.65万 | 0.00% | 3,424 | 249 | 7.8% | $5,563 | 加仓 |
| — | FARMER BROS CO | $7.67万 | 0.00% | 60,416 | 59,397 | 5,828.9% | $7.54万 | 加仓 |
| — | VALENS SEMICONDUCTOR LTD | $7.68万 | 0.00% | 67,922 | 15,220 | 28.9% | $1.72万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $7.68万 | 0.00% | 3,007 | 3,007 | — | $7.68万 | 新建仓 |
| — | ALEANNA INC | $7.69万 | 0.00% | 9,280 | 9,133 | 6,212.9% | $7.57万 | 加仓 |
| — | SPROTT ETF TRUST | $7.70万 | 0.00% | 894 | -905 | -50.3% | -$7.79万 | 减仓 |
| — | BV FINL INC | $7.72万 | 0.00% | 4,033 | -1,478 | -26.8% | -$2.83万 | 减仓 |
| — | OFS CAP CORP | $7.72万 | 0.00% | 21,760 | 18,412 | 549.9% | $6.54万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $7.73万 | 0.00% | 702 | -6,932 | -90.8% | -$76.35万 | 重新持有 |
| COSO | COASTALSOUTH BANCSHARES INC | $7.74万 | 0.00% | 3,149 | -22,023 | -87.5% | -$54.15万 | 减仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $7.75万 | 0.00% | 16,213 | -778 | -4.6% | -$3,719 | 减仓 |
| — | RENT THE RUNWAY INC | $7.76万 | 0.00% | 16,243 | -4,050 | -20.0% | -$1.94万 | 减仓 |
| JOET | VIRTUS ETF TR II | $7.78万 | 0.00% | 1,944 | -741 | -27.6% | -$2.97万 | 减仓 |
| — | PROSHARES TR | $7.79万 | 0.00% | 3,406 | 2,464 | 261.6% | $5.63万 | 加仓 |
| — | TEADS HLDG CO | $7.83万 | 0.00% | 118,741 | 60,078 | 102.4% | $3.96万 | 加仓 |
| — | GRANITESHARES ETF TR | $7.86万 | 0.00% | 4,800 | 880 | 22.4% | $1.44万 | 加仓 |
| — | AIR INDS GROUP | $7.86万 | 0.00% | 24,327 | 19,614 | 416.2% | $6.34万 | 加仓 |
| — | WALDENCAST PLC | $7.88万 | 0.00% | 82,950 | -10,421 | -11.2% | -$9,900 | 减仓 |
| — | DARE BIOSCIENCE INC | $7.89万 | 0.00% | 43,363 | 22,448 | 107.3% | $4.09万 | 加仓 |
| — | RYTHM INC | $7.90万 | 0.00% | 4,318 | -209 | -4.6% | -$3,825 | 减仓 |
| SSUS | STRATEGY SHS | $7.93万 | 0.00% | 1,698 | 1,121 | 194.3% | $5.23万 | 加仓 |
| — | MOUNT LOGAN CAP INC | $7.98万 | 0.00% | 22,277 | 18,453 | 482.6% | $6.61万 | 加仓 |
| USEW | EA SERIES TRUST | $8.00万 | 0.00% | 1,636 | 1,636 | — | $8.00万 | 新建仓 |
| — | MARTIN MIDSTREAM PRTNRS L P | $8.00万 | 0.00% | 28,981 | -1,346 | -4.4% | -$3,715 | 减仓 |
| — | CROSS TIMBERS RTY TR | $8.00万 | 0.00% | 7,562 | -562 | -6.9% | -$5,946 | 减仓 |
| — | LIONHEART HOLDINGS | $8.01万 | 0.00% | 7,447 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $8.01万 | 0.00% | 3,118 | 3,118 | — | $8.01万 | 新建仓 |
| EFAX | SPDR INDEX SHS FDS | $8.01万 | 0.00% | 1,610 | -45,890 | -96.6% | -$228.38万 | 减仓 |
| DGXX | DIGI PWR X INC | $8.02万 | 0.00% | 39,513 | -71,011 | -64.2% | -$14.42万 | 减仓 |
| LCTD | BLACKROCK ETF TRUST | $8.03万 | 0.00% | 1,453 | -123 | -7.8% | -$6,800 | 减仓 |
| — | JYONG BIOTECH LTD | $8.03万 | 0.00% | 37,363 | -108,285 | -74.3% | -$23.28万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $8.04万 | 0.00% | 65,000 | -6,280,000 | -99.0% | -$776.84万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $8.05万 | 0.00% | 1,350 | -3,815 | -73.9% | -$22.74万 | 减仓 |
| — | TIDAL TRUST II | $8.05万 | 0.00% | 6,737 | -178,492 | -96.4% | -$213.30万 | 减仓 |
| — | RBB FD INC | $8.07万 | 0.00% | 2,962 | 1,275 | 75.6% | $3.47万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $8.11万 | 0.00% | 1,022 | 292 | 40.0% | $2.32万 | 加仓 |
| OSCV | ETF SER SOLUTIONS | $8.12万 | 0.00% | 2,058 | 1,665 | 423.7% | $6.57万 | 加仓 |
| USSE | SEGALL BRYANT & HAMILL TR | $8.12万 | 0.00% | 2,445 | 1,219 | 99.4% | $4.05万 | 加仓 |
| — | RENATUS TACTICAL ACQUIS | $8.13万 | 0.00% | 7,907 | 7,831 | 10,303.9% | $8.05万 | 加仓 |
| — | SEER INC | $8.13万 | 0.00% | 48,396 | 4,578 | 10.4% | $7,691 | 加仓 |
| — | CLIPPER RLTY INC | $8.15万 | 0.00% | 26,971 | 25,101 | 1,342.3% | $7.58万 | 加仓 |
| — | NEW FOUND GOLD CORP | $8.20万 | 0.00% | 42,282 | 26,585 | 169.4% | $5.16万 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $8.21万 | 0.00% | 1,827 | 749 | 69.5% | $3.37万 | 加仓 |
| — | LOGISTIC PROPERTIES OF THE A | $8.24万 | 0.00% | 24,980 | 8,910 | 55.4% | $2.94万 | 加仓 |
| — | ULTRALIFE CORP | $8.27万 | 0.00% | 12,686 | 8,103 | 176.8% | $5.28万 | 加仓 |
| — | SOLOWIN HOLDINGS | $8.28万 | 0.00% | 23,511 | 18,756 | 394.4% | $6.60万 | 加仓 |
| — | XAI MADISON EQUITY PREMIUM I | $8.29万 | 0.00% | 14,216 | -234 | -1.6% | -$1,364 | 减仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $8.31万 | 0.00% | 6,081 | -9,466 | -60.9% | -$12.93万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $8.32万 | 0.00% | 2,051 | 2,051 | — | $8.32万 | 新建仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $8.33万 | 0.00% | 8,425 | 8,425 | — | $8.33万 | 新建仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $8.34万 | 0.00% | 1,342 | 1,342 | — | $8.34万 | 新建仓 |
| — | ETF SER SOLUTIONS | $8.35万 | 0.00% | 2,773 | 1,664 | 150.0% | $5.01万 | 重新持有 |
| — | EXAGEN INC | $8.37万 | 0.00% | 27,904 | -85,085 | -75.3% | -$25.53万 | 减仓 |
| — | SABA CAPITAL INCOME & OPPORT | $8.38万 | 0.00% | 10,076 | -106 | -1.0% | -$882 | 减仓 |
| — | IQSTEL INC | $8.44万 | 0.00% | 53,060 | 48,124 | 975.0% | $7.65万 | 加仓 |
| CINT | CI&T INC | $8.44万 | 0.00% | 16,649 | 15,814 | 1,893.9% | $8.02万 | 加仓 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $8.45万 | 0.00% | 11,468 | -3,680 | -24.3% | -$2.71万 | 减仓 |
| — | VALHI INC NEW | $8.48万 | 0.00% | 5,932 | 4,764 | 407.9% | $6.81万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $8.49万 | 0.00% | 1,429 | 904 | 172.2% | $5.37万 | 加仓 |
| — | ROYCE GLOBAL TRUST INC | $8.53万 | 0.00% | 6,382 | -1,845 | -22.4% | -$2.47万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $8.57万 | 0.00% | 19,400 | -50,800 | -72.4% | -$22.45万 | 减仓 |
| TBT | PROSHARES TR | $8.61万 | 0.00% | 2,450 | -89,681 | -97.3% | -$315.14万 | 减仓 |
| — | PUTNAM MASTER INTER INCOME T | $8.63万 | 0.00% | 26,380 | 3,196 | 13.8% | $1.05万 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $8.65万 | 0.00% | 3,598 | -129 | -3.5% | -$3,101 | 减仓 |
| — | INNOVATOR ETFS TRUST | $8.65万 | 0.00% | 2,249 | 2,249 | — | $8.65万 | 新建仓 |
| BJUN | INNOVATOR ETFS TRUST | $8.68万 | 0.00% | 1,876 | 1,659 | 764.5% | $7.67万 | 加仓 |
| — | DEFI TECHNOLOGIES INC | $8.68万 | 0.00% | 157,262 | -18,685 | -10.6% | -$1.03万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $8.70万 | 0.00% | 5,236 | -58,756 | -91.8% | -$97.59万 | 减仓 |
| — | BASSETT FURNITURE INDS INC | $8.73万 | 0.00% | 6,168 | 5,033 | 443.4% | $7.12万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $8.74万 | 0.00% | 26,000 | 26,000 | — | $8.74万 | 新建仓 |
| — | TRANSLATIONAL DEV ACQUISITIO | $8.76万 | 0.00% | 8,339 | 0 | 0.0% | — | 不变 |
| — | RAIN ENHANCEMENT TECHNOLOGIE | $8.77万 | 0.00% | 34,512 | -595 | -1.7% | -$1,511 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC | $8.77万 | 0.00% | 37,146 | 15,584 | 72.3% | $3.68万 | 加仓 |
| — | US GOLDMINING INC | $8.80万 | 0.00% | 7,563 | 6,128 | 427.0% | $7.13万 | 加仓 |
| — | ENGENE HOLDINGS INC | $8.86万 | 0.00% | 13,017 | 11,420 | 715.1% | $7.78万 | 加仓 |
| LYFT | LYFT INC | $8.89万 | 0.00% | 88,000 | 88,000 | — | $8.89万 | 新建仓 |
| BAFE | ADVISORS INNER CIRCLE FD III | $8.90万 | 0.00% | 3,519 | 3,519 | — | $8.90万 | 新建仓 |
| — | ISHARES TR | $8.92万 | 0.00% | 6,020 | 3,647 | 153.7% | $5.40万 | 加仓 |
| — | FTC SOLAR INC | $8.93万 | 0.00% | 23,623 | 6,107 | 34.9% | $2.31万 | 加仓 |
| — | YD BIO LTD | $8.95万 | 0.00% | 11,628 | 4,436 | 61.7% | $3.42万 | 加仓 |
| — | TOUCHSTONE ETF TRUST | $8.96万 | 0.00% | 3,835 | 3,835 | — | $8.96万 | 新建仓 |
| FUNC | FIRST UTD CORP | $9.02万 | 0.00% | 2,463 | 446 | 22.1% | $1.63万 | 加仓 |
| ANGX | ANGEL STUDIOS INC | $9.05万 | 0.00% | 29,676 | -259,347 | -89.7% | -$79.10万 | 减仓 |
| — | CASTELLUM INC | $9.06万 | 0.00% | 153,529 | -2,001,628 | -92.9% | -$118.10万 | 减仓 |
| — | WESTIN ACQUISITION CORP | $9.09万 | 0.00% | 9,100 | 9,100 | — | $9.09万 | 新建仓 |