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 |
|---|---|---|---|---|---|---|---|---|
| — | MARINE PRODS CORP | $11.34万 | 0.00% | 15,602 | 11,509 | 281.2% | $8.37万 | 加仓 |
| — | NUSATRIP INC | $11.38万 | 0.00% | 12,647 | -34,200 | -73.0% | -$30.78万 | 减仓 |
| — | PSQ HOLDINGS INC | $11.39万 | 0.00% | 214,891 | 41,070 | 23.6% | $2.18万 | 加仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $11.39万 | 0.00% | 11,496 | 11,496 | — | $11.39万 | 新建仓 |
| — | RANGE CAP ACQUISITION CORP | $11.41万 | 0.00% | 10,611 | 0 | 0.0% | — | 不变 |
| ALTG | ALTA EQUIPMENT GROUP INC | $11.42万 | 0.00% | 21,264 | -13,216 | -38.3% | -$7.10万 | 减仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $11.48万 | 0.00% | 1,200 | -1,300 | -52.0% | -$12.44万 | 减仓 |
| — | AMPLIFY ETF TR | $11.49万 | 0.00% | 7,715 | -960 | -11.1% | -$1.43万 | 减仓 |
| HPK | HIGHPEAK ENERGY INC | $11.51万 | 0.00% | 16,678 | -28,042 | -62.7% | -$19.35万 | 减仓 |
| GSPY | TIDAL TRUST I | $11.52万 | 0.00% | 3,256 | -1,081 | -24.9% | -$3.82万 | 减仓 |
| — | NUTRIBAND INC | $11.53万 | 0.00% | 32,664 | 31,415 | 2,515.2% | $11.09万 | 加仓 |
| — | GLOBAL SELF STORAGE INC | $11.53万 | 0.00% | 22,570 | 22,527 | 52,388.4% | $11.51万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $11.56万 | 0.00% | 3,937 | 3,484 | 769.1% | $10.23万 | 加仓 |
| — | PIMCO ETF TR | $11.56万 | 0.00% | 2,457 | 2,457 | — | $11.56万 | 新建仓 |
| — | EA SERIES TRUST | $11.57万 | 0.00% | 1,606 | 546 | 51.5% | $3.93万 | 加仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $11.62万 | 0.00% | 59,584 | -35,322 | -37.2% | -$6.89万 | 减仓 |
| HBT | HBT FINL INC. | $11.63万 | 0.00% | 4,352 | 2,779 | 176.7% | $7.43万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $11.63万 | 0.00% | 2,833 | 2,833 | — | $11.63万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $11.65万 | 0.00% | 1,352 | 0 | 0.0% | — | 不变 |
| — | ATLAS CRITICAL MINERALS CORP | $11.67万 | 0.00% | 20,982 | 20,982 | — | $11.67万 | 新建仓 |
| FRPH | FRP HLDGS INC | $11.70万 | 0.00% | 5,348 | -138,151 | -96.3% | -$302.27万 | 减仓 |
| — | BRT APARTMENTS CORP | $11.72万 | 0.00% | 8,782 | -432 | -4.7% | -$5,763 | 减仓 |
| — | TIDAL TRUST II | $11.74万 | 0.00% | 13,744 | 13,744 | — | $11.74万 | 新建仓 |
| INTT | INTEST CORP | $11.74万 | 0.00% | 8,601 | 8,123 | 1,699.4% | $11.09万 | 加仓 |
| — | TIDAL TRUST II | $11.75万 | 0.00% | 10,174 | -262 | -2.5% | -$3,026 | 减仓 |
| — | PIMCO STRATEGIC INCOME FD | $11.77万 | 0.00% | 21,951 | -386,316 | -94.6% | -$207.06万 | 减仓 |
| — | EAGLE POINT INCOME COMPANY I | $11.77万 | 0.00% | 12,468 | -1,319 | -9.6% | -$1.25万 | 减仓 |
| — | SOLARMAX TECHNOLOGY INC | $11.84万 | 0.00% | 168,954 | 157,264 | 1,345.3% | $11.02万 | 加仓 |
| — | ROBIN ENERGY LTD | $11.85万 | 0.00% | 48,371 | 48,371 | — | $11.85万 | 新建仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $11.87万 | 0.00% | 59,947 | -11,020 | -15.5% | -$2.18万 | 减仓 |
| — | TROOPS INC | $11.89万 | 0.00% | 58,283 | 58,283 | — | $11.89万 | 新建仓 |
| — | AMES NATL CORP | $11.90万 | 0.00% | 4,216 | 914 | 27.7% | $2.58万 | 加仓 |
| KINS | KINGSTONE COS INC | $11.96万 | 0.00% | 8,207 | -10,188 | -55.4% | -$14.84万 | 减仓 |
| — | TIDAL TRUST II | $11.99万 | 0.00% | 7,987 | 7,987 | — | $11.99万 | 新建仓 |
| — | ASSERTIO HOLDINGS INC | $12.07万 | 0.00% | 6,331 | 5,386 | 569.9% | $10.27万 | 加仓 |
| — | LINKBANCORP INC | $12.08万 | 0.00% | 14,483 | -7,920 | -35.4% | -$6.61万 | 减仓 |
| — | INCANNEX HEALTHCARE INC | $12.11万 | 0.00% | 40,369 | 40,369 | — | $12.11万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $12.14万 | 0.00% | 4,224 | 2,936 | 228.0% | $8.44万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $12.14万 | 0.00% | 2,151 | 1,851 | 617.0% | $10.45万 | 加仓 |
| GTOP | GOLDMAN SACHS ETF TR | $12.15万 | 0.00% | 3,357 | -15,409 | -82.1% | -$55.79万 | 减仓 |
| DJP | BARCLAYS BANK PLC | $12.16万 | 0.00% | 2,527 | -35 | -1.4% | -$1,685 | 减仓 |
| — | GRACE THERAPEUTICS INC | $12.18万 | 0.00% | 26,301 | 26,301 | — | $12.18万 | 新建仓 |
| — | CBDMD INC | $12.22万 | 0.00% | 164,643 | 154,492 | 1,521.9% | $11.46万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $12.28万 | 0.00% | 3,096 | 2,243 | 263.0% | $8.90万 | 重新持有 |
| — | LAUNCH ONE ACQUISITION CORP | $12.33万 | 0.00% | 11,576 | 0 | 0.0% | — | 不变 |
| — | URBAN-GRO INC | $12.34万 | 0.00% | 5,591 | 5,591 | — | $12.34万 | 新建仓 |
| — | BNY MELLON HIGH YIELD STRATE | $12.35万 | 0.00% | 50,614 | 3,000 | 6.3% | $7,320 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $12.36万 | 0.00% | 56,167 | -209,172 | -78.8% | -$46.02万 | 减仓 |
| — | ACRES COMMERCIAL REALTY CORP | $12.42万 | 0.00% | 6,428 | 5,270 | 455.1% | $10.18万 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $12.46万 | 0.00% | 4,852 | 1,812 | 59.6% | $4.65万 | 加仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $12.49万 | 0.00% | 12,599 | 12,599 | — | $12.49万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $12.49万 | 0.00% | 32,000 | 32,000 | — | $12.49万 | 新建仓 |
| — | XTI AEROSPACE INC | $12.49万 | 0.00% | 60,340 | -65,256 | -52.0% | -$13.51万 | 减仓 |
| — | ELLINGTON CREDIT COMPANY | $12.50万 | 0.00% | 28,223 | 28,123 | 28,123.0% | $12.46万 | 加仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $12.52万 | 0.00% | 11,723 | -16,004 | -57.7% | -$17.09万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $12.53万 | 0.00% | 3,412 | -29,381 | -89.6% | -$107.88万 | 重新持有 |
| ISTR | INVESTAR HOLDING CORP | $12.58万 | 0.00% | 4,612 | 468 | 11.3% | $1.28万 | 加仓 |
| — | ESCALADE INC | $12.59万 | 0.00% | 7,332 | -89 | -1.2% | -$1,528 | 减仓 |
| — | WRAP TECHNOLOGIES INC | $12.65万 | 0.00% | 82,118 | -137,737 | -62.6% | -$21.21万 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $12.72万 | 0.00% | 3,654 | 3,654 | — | $12.72万 | 新建仓 |
| — | DARIOHEALTH CORP | $12.75万 | 0.00% | 15,901 | 15,656 | 6,390.2% | $12.56万 | 加仓 |
| ITHA | ITHAX ACQUISITION CORP III | $12.76万 | 0.00% | 12,886 | 12,886 | — | $12.76万 | 新建仓 |
| — | EL PASO ENERGY CAP TR I | $12.78万 | 0.00% | 2,518 | 469 | 22.9% | $2.38万 | 加仓 |
| — | SOLAI LIMITED | $12.79万 | 0.00% | 162,491 | 74,481 | 84.6% | $5.86万 | 加仓 |
| — | UNICYCIVE THERAPEUTICS INC | $12.79万 | 0.00% | 19,444 | -461 | -2.3% | -$3,033 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $12.81万 | 0.00% | 4,005 | -669 | -14.3% | -$2.14万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $12.84万 | 0.00% | 17,634 | 0 | 0.0% | — | 不变 |
| — | GLOBAL WTR RES INC | $12.85万 | 0.00% | 16,932 | 1,014 | 6.4% | $7,696 | 加仓 |
| — | MF INTL LTD | $12.86万 | 0.00% | 11,694 | 5,713 | 95.5% | $6.28万 | 加仓 |
| — | ENLIVEX LTD | $12.86万 | 0.00% | 138,328 | 103,340 | 295.4% | $9.61万 | 加仓 |
| — | VIRTUIX HOLDINGS INC. | $12.87万 | 0.00% | 19,004 | 19,004 | — | $12.87万 | 新建仓 |
| JAN | JANUS LIVING INC | $12.88万 | 0.00% | 5,466 | 5,466 | — | $12.88万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $12.90万 | 0.00% | 4,200 | -33,500 | -88.9% | -$102.88万 | 减仓 |
| — | SMX SEC MATTERS PLC | $12.93万 | 0.00% | 15,279 | 15,279 | — | $12.93万 | 新建仓 |
| — | CHECHE GROUP INC | $12.95万 | 0.00% | 146,512 | 104,978 | 252.8% | $9.28万 | 加仓 |
| PKBK | PARKE BANCORP INC | $12.96万 | 0.00% | 4,565 | -184 | -3.9% | -$5,226 | 减仓 |
| RAAX | VANECK ETF TRUST | $12.97万 | 0.00% | 3,187 | 1,723 | 117.7% | $7.01万 | 加仓 |
| — | INVESCO CURRENCYSHARES CDN D | $12.99万 | 0.00% | 1,850 | -375 | -16.9% | -$2.63万 | 减仓 |
| — | OMEGA FLEX INC | $13.00万 | 0.00% | 4,188 | 3,220 | 332.6% | $9.99万 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC | $13.08万 | 0.00% | 17,874 | -60,451 | -77.2% | -$44.25万 | 减仓 |
| — | ALLSPRING UTILITIES AND HIGH | $13.10万 | 0.00% | 10,830 | 190 | 1.8% | $2,299 | 加仓 |
| SDFI | AB ACTIVE ETFS INC | $13.15万 | 0.00% | 3,690 | 3,430 | 1,319.2% | $12.22万 | 加仓 |
| — | OSPREY BITCOIN TR | $13.18万 | 0.00% | 6,038 | 3,706 | 158.9% | $8.09万 | 加仓 |
| — | MICROALGO INC | $13.18万 | 0.00% | 37,875 | -51,982 | -57.8% | -$18.09万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $13.20万 | 0.00% | 2,563 | 2,347 | 1,086.6% | $12.09万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $13.20万 | 0.00% | 11,344 | -1,772 | -13.5% | -$2.06万 | 减仓 |
| — | OFFERPAD SOLUTIONS INC | $13.22万 | 0.00% | 201,854 | 131,416 | 186.6% | $8.61万 | 加仓 |
| ICLN | ISHARES TR 看涨期权 | $13.23万 | 0.00% | 7,236 | -100 | -1.4% | -$1,829 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN 看涨期权 | $13.25万 | 0.00% | 43,152 | 0 | 0.0% | — | 不变 |
| — | BANK MONTREAL MEDIUM | $13.25万 | 0.00% | 658 | 658 | — | $13.25万 | 新建仓 |
| — | ROBINHOOD VENTURES FD I | $13.27万 | 0.00% | 5,000 | 5,000 | — | $13.27万 | 新建仓 |
| — | HOTH THERAPEUTICS INC | $13.27万 | 0.00% | 157,977 | 99,636 | 170.8% | $8.37万 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $13.28万 | 0.00% | 2,396 | 1,892 | 375.4% | $10.49万 | 加仓 |
| — | BAIRD MED INVT HLDGS LTD | $13.30万 | 0.00% | 67,863 | 33,957 | 100.2% | $6.66万 | 加仓 |
| — | COHEN & STEERS TOTAL RETURN | $13.31万 | 0.00% | 11,947 | -2,081 | -14.8% | -$2.32万 | 减仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $13.33万 | 0.00% | 5,486 | -6,327 | -53.6% | -$15.37万 | 减仓 |
| — | STRATEGY INC | $13.34万 | 0.00% | 139,000 | 139,000 | — | $13.34万 | 新建仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $13.36万 | 0.00% | 22,566 | 1,332 | 6.3% | $7,885 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $13.36万 | 0.00% | 29,699 | -84,881 | -74.1% | -$38.20万 | 减仓 |
| — | THEMES ETF TR | $13.37万 | 0.00% | 3,469 | 1,206 | 53.3% | $4.65万 | 加仓 |