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 |
|---|---|---|---|---|---|---|---|---|
| APUE | TRUST FOR PROFESSIONAL MANAG | $9.15万 | 0.00% | 2,283 | 2,199 | 2,617.9% | $8.81万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $9.15万 | 0.00% | 5,374 | -357 | -6.2% | -$6,081 | 减仓 |
| — | LISTED FDS TR | $9.17万 | 0.00% | 23,875 | -1,815 | -7.1% | -$6,970 | 减仓 |
| PACH | PIONEER ACQUISITION I CORP | $9.18万 | 0.00% | 9,060 | 9,060 | — | $9.18万 | 新建仓 |
| — | ISHARES TR | $9.21万 | 0.00% | 4,120 | -2,940 | -41.6% | -$6.57万 | 减仓 |
| — | BLACKROCK MUNIYIELD PA QUALI | $9.21万 | 0.00% | 8,354 | -446 | -5.1% | -$4,919 | 减仓 |
| — | QVC GROUP INC | $9.26万 | 0.00% | 42,694 | -31,704 | -42.6% | -$6.88万 | 减仓 |
| — | RCI HOSPITALITY HLDGS INC | $9.28万 | 0.00% | 4,067 | -23,240 | -85.1% | -$53.01万 | 减仓 |
| — | CARLSMED INC | $9.32万 | 0.00% | 10,303 | -383 | -3.6% | -$3,466 | 减仓 |
| — | GMO ETF TRUST | $9.37万 | 0.00% | 3,750 | 2,163 | 136.3% | $5.40万 | 重新持有 |
| — | DESTINATION XL GROUP INC | $9.38万 | 0.00% | 183,912 | 161,095 | 706.0% | $8.22万 | 加仓 |
| GQRE | FLEXSHARES TR | $9.38万 | 0.00% | 1,570 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC 看跌期权 | $9.41万 | 0.00% | 3,200 | 3,200 | — | $9.41万 | 新建仓 |
| — | CELLECTIS S A | $9.44万 | 0.00% | 29,774 | -20,326 | -40.6% | -$6.44万 | 减仓 |
| — | GENCOR INDS INC | $9.46万 | 0.00% | 6,305 | 318 | 5.3% | $4,770 | 加仓 |
| KVHI | KVH INDS INC | $9.47万 | 0.00% | 10,565 | 8,131 | 334.1% | $7.29万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $9.47万 | 0.00% | 1,451 | 1,077 | 288.0% | $7.03万 | 重新持有 |
| DPST | DIREXION SHARES ETF TRUST | $9.47万 | 0.00% | 980 | 880 | 880.0% | $8.51万 | 加仓 |
| CRD/A | CRAWFORD & CO | $9.48万 | 0.00% | 9,504 | 4,831 | 103.4% | $4.82万 | 加仓 |
| NTNX | NUTANIX INC 看跌期权 | $9.50万 | 0.00% | 2,500 | -2,500 | -50.0% | -$9.50万 | 减仓 |
| — | ADVISORSHARES TR | $9.52万 | 0.00% | 1,470 | -751 | -33.8% | -$4.86万 | 减仓 |
| — | SAN JUAN BASIN RTY TR | $9.52万 | 0.00% | 19,796 | 11,501 | 138.6% | $5.53万 | 加仓 |
| — | TIDAL TRUST II | $9.55万 | 0.00% | 1,715 | 119 | 7.5% | $6,623 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP | $9.55万 | 0.00% | 77,620 | -249,310 | -76.3% | -$30.67万 | 减仓 |
| — | ALARUM TECHNOLOGIES LTD | $9.56万 | 0.00% | 16,036 | -1,519 | -8.7% | -$9,053 | 减仓 |
| — | AMERICAN VANGUARD CORP | $9.57万 | 0.00% | 38,437 | 35,075 | 1,043.3% | $8.73万 | 加仓 |
| — | BRASILAGRO COMPANHIA BRASILE | $9.59万 | 0.00% | 22,673 | 1,085 | 5.0% | $4,590 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $9.61万 | 0.00% | 581 | 354 | 155.9% | $5.85万 | 加仓 |
| — | 374WATER INC | $9.61万 | 0.00% | 33,844 | 20,189 | 147.9% | $5.73万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $9.61万 | 0.00% | 3,345 | 3,344 | 334,400.0% | $9.61万 | 加仓 |
| — | OKYO PHARMA LTD | $9.62万 | 0.00% | 59,760 | 57,588 | 2,651.4% | $9.27万 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $9.62万 | 0.00% | 7,443 | -13,286 | -64.1% | -$17.18万 | 减仓 |
| — | TRAEGER INC | $9.64万 | 0.00% | 3,323 | 3,323 | — | $9.64万 | 新建仓 |
| — | GLOBAL X FDS | $9.64万 | 0.00% | 3,746 | -353 | -8.6% | -$9,083 | 减仓 |
| — | THEMES ETF TR | $9.67万 | 0.00% | 13,224 | 13,224 | — | $9.67万 | 新建仓 |
| SPBO | SPDR SERIES TRUST | $9.67万 | 0.00% | 3,332 | -1,668 | -33.4% | -$4.84万 | 减仓 |
| — | FACT II ACQUISITION CORP | $9.67万 | 0.00% | 9,067 | 100 | 1.1% | $1,067 | 加仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $9.70万 | 0.00% | 22,044 | 21,491 | 3,886.3% | $9.46万 | 加仓 |
| — | VIRTRA INC | $9.73万 | 0.00% | 26,214 | 10,901 | 71.2% | $4.04万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $9.76万 | 0.00% | 2,520 | -4,523 | -64.2% | -$17.51万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $9.79万 | 0.00% | 1,908 | 1,908 | — | $9.79万 | 新建仓 |
| — | KESTREL GROUP LTD | $9.83万 | 0.00% | 9,106 | -3,766 | -29.3% | -$4.07万 | 减仓 |
| — | GREYSTONE HOUSING IMPACT INV | $9.86万 | 0.00% | 20,048 | -8,886 | -30.7% | -$4.37万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC 看涨期权 | $9.94万 | 0.00% | 1,000 | 1,000 | — | $9.94万 | 新建仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $9.96万 | 0.00% | 12,991 | -21,043 | -61.8% | -$16.14万 | 减仓 |
| NKTX | NKARTA INC | $10.02万 | 0.00% | 47,497 | -32,365 | -40.5% | -$6.83万 | 减仓 |
| — | MICROCLOUD HOLOGRAM INC | $10.06万 | 0.00% | 49,077 | -28,878 | -37.0% | -$5.92万 | 减仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $10.07万 | 0.00% | 14,350 | 5,330 | 59.1% | $3.74万 | 加仓 |
| — | WESTERN ASSET INVESTMENT GRA | $10.09万 | 0.00% | 8,344 | -8,033 | -49.1% | -$9.72万 | 减仓 |
| PCYO | PURE CYCLE CORP | $10.16万 | 0.00% | 10,098 | 1,170 | 13.1% | $1.18万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $10.16万 | 0.00% | 100,000 | 100,000 | — | $10.16万 | 新建仓 |
| — | KINGSWAY FINL SVCS INC | $10.17万 | 0.00% | 9,747 | -7,328 | -42.9% | -$7.64万 | 减仓 |
| — | JERASH HLDGS US INC | $10.17万 | 0.00% | 35,200 | 1,845 | 5.5% | $5,332 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $10.19万 | 0.00% | 2,164 | 2,164 | — | $10.19万 | 新建仓 |
| — | POLARYX THERAPEUTICS INC | $10.19万 | 0.00% | 13,479 | 13,479 | — | $10.19万 | 新建仓 |
| — | ABRDN NATL MUN INCOME FD | $10.23万 | 0.00% | 10,272 | -303 | -2.9% | -$3,018 | 减仓 |
| — | TIDAL TRUST II | $10.28万 | 0.00% | 5,681 | 381 | 7.2% | $6,892 | 加仓 |
| — | SECURITY NATL FINL CORP | $10.29万 | 0.00% | 10,851 | 1,013 | 10.3% | $9,603 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $10.33万 | 0.00% | 9,432 | 672 | 7.7% | $7,358 | 加仓 |
| — | KAZIA THERAPEUTICS LTD | $10.37万 | 0.00% | 13,934 | 13,741 | 7,119.7% | $10.22万 | 加仓 |
| ALL | ALLSTATE CORP 看涨期权 | $10.37万 | 0.00% | 500 | -3,000 | -85.7% | -$62.20万 | 减仓 |
| — | OAKTREE ACQUISITION CORP III | $10.37万 | 0.00% | 9,765 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER BERMAN ETF TRUST | $10.38万 | 0.00% | 4,233 | 4,233 | — | $10.38万 | 新建仓 |
| — | MCCORMICK & CO INC | $10.42万 | 0.00% | 2,069 | 501 | 32.0% | $2.52万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $10.42万 | 0.00% | 12,998 | 10,960 | 537.8% | $8.79万 | 加仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $10.44万 | 0.00% | 26,903 | 21,740 | 421.1% | $8.44万 | 加仓 |
| — | MERIDIAN HOLDINGS INC | $10.45万 | 0.00% | 14,467 | -79,075 | -84.5% | -$57.09万 | 减仓 |
| REVS | COLUMBIA ETF TR I | $10.45万 | 0.00% | 3,651 | 3,352 | 1,121.1% | $9.59万 | 加仓 |
| — | LCNB CORP | $10.55万 | 0.00% | 6,765 | 3,631 | 115.9% | $5.66万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $10.56万 | 0.00% | 3,765 | 3,100 | 466.2% | $8.69万 | 加仓 |
| — | RE/MAX HLDGS INC | $10.58万 | 0.00% | 18,362 | -3,965 | -17.8% | -$2.28万 | 减仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $10.61万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| HFRO | HIGHLAND OPPS & INCOME FD | $10.65万 | 0.00% | 18,648 | -310 | -1.6% | -$1,770 | 减仓 |
| — | LISTED FDS TR | $10.70万 | 0.00% | 3,492 | 2,752 | 371.9% | $8.44万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $10.71万 | 0.00% | 15,197 | -58,215 | -79.3% | -$41.04万 | 减仓 |
| — | AMTD DIGITAL INC | $10.73万 | 0.00% | 68,759 | -18,753 | -21.4% | -$2.93万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $10.74万 | 0.00% | 3,214 | -10,356 | -76.3% | -$34.60万 | 减仓 |
| — | VYNE THERAPEUTICS INC | $10.75万 | 0.00% | 179,784 | 117,023 | 186.5% | $7.00万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $10.79万 | 0.00% | 4,308 | 4,308 | — | $10.79万 | 新建仓 |
| — | M-TRON INDS INC | $10.79万 | 0.00% | 51,397 | 51,397 | — | $10.79万 | 新建仓 |
| FDS | FACTSET RESH SYS INC 看跌期权 | $10.85万 | 0.00% | 500 | 500 | — | $10.85万 | 新建仓 |
| — | HEALTHCARE TRIANGLE INC | $10.95万 | 0.00% | 40,715 | 40,715 | — | $10.95万 | 新建仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $10.98万 | 0.00% | 200 | -7,300 | -97.3% | -$400.78万 | 减仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $11.04万 | 0.00% | 6,649 | -2,183 | -24.7% | -$3.62万 | 减仓 |
| — | CF BANKSHARES INC | $11.04万 | 0.00% | 3,956 | 1,425 | 56.3% | $3.98万 | 加仓 |
| BKMC | BNY MELLON ETF TRUST | $11.04万 | 0.00% | 1,001 | 813 | 432.4% | $8.97万 | 加仓 |
| — | AUREUS GREENWAY HLDGS INC | $11.04万 | 0.00% | 32,580 | -1,709 | -5.0% | -$5,793 | 重新持有 |
| — | PEDEVCO CORP | $11.05万 | 0.00% | 6,905 | 6,905 | — | $11.05万 | 新建仓 |
| — | WILEY JOHN & SONS INC | $11.05万 | 0.00% | 2,944 | 44 | 1.5% | $1,651 | 加仓 |
| — | TUHURA BIOSCIENCES INC | $11.11万 | 0.00% | 62,066 | 33,935 | 120.6% | $6.07万 | 加仓 |
| — | SKILLFUL CRAFTSMAN ED TECH L | $11.11万 | 0.00% | 110,027 | -20,578 | -15.8% | -$2.08万 | 减仓 |
| — | ETF SER SOLUTIONS | $11.13万 | 0.00% | 2,079 | 986 | 90.2% | $5.28万 | 加仓 |
| — | CIBUS INC | $11.13万 | 0.00% | 56,221 | 41,535 | 282.8% | $8.22万 | 加仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $11.13万 | 0.00% | 11,100 | -988,900 | -98.9% | -$991.87万 | 重新持有 |
| — | GREENLAND ENERGY CO | $11.17万 | 0.00% | 12,765 | 12,765 | — | $11.17万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $11.19万 | 0.00% | 7,325 | -792 | -9.8% | -$1.21万 | 减仓 |
| — | TIZIANA LIFE SCIENCES LTD | $11.20万 | 0.00% | 95,700 | -9,518 | -9.0% | -$1.11万 | 减仓 |
| WTAI | WISDOMTREE TR | $11.29万 | 0.00% | 4,000 | 4,000 | — | $11.29万 | 新建仓 |
| CHMG | CHEMUNG FINL CORP | $11.31万 | 0.00% | 2,102 | 1,075 | 104.7% | $5.79万 | 加仓 |
| — | HANCOCK JOHN INCOME SECS TR | $11.34万 | 0.00% | 10,364 | 517 | 5.3% | $5,656 | 加仓 |