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 |
|---|---|---|---|---|---|---|---|---|
| — | PRINCETON BANCORP INC | $13.37万 | 0.00% | 3,960 | 595 | 17.7% | $2.01万 | 加仓 |
| — | SUNPOWER INC | $13.42万 | 0.00% | 105,641 | -30,239 | -22.3% | -$3.84万 | 减仓 |
| PIT | VANECK ETF TRUST | $13.42万 | 0.00% | 1,854 | 1,854 | — | $13.42万 | 新建仓 |
| POST | POST HLDGS INC | $13.46万 | 0.00% | 124,330 | 123,000 | 9,248.1% | $13.31万 | 加仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $13.49万 | 0.00% | 12,097 | 1,470 | 13.8% | $1.64万 | 加仓 |
| — | GLOBAL X FDS | $13.49万 | 0.00% | 4,421 | 1,012 | 29.7% | $3.09万 | 加仓 |
| IQ | IQIYI INC 看跌期权 | $13.50万 | 0.00% | 100,000 | -100,000 | -50.0% | -$13.50万 | 减仓 |
| BNO | UNITED STS BRENT OIL FD LP | $13.50万 | 0.00% | 2,596 | -16,274 | -86.2% | -$84.64万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $13.52万 | 0.00% | 3,262 | 3,050 | 1,438.7% | $12.64万 | 加仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $13.55万 | 0.00% | 1,231 | 0 | 0.0% | — | 不变 |
| — | CYPHERPUNK TECHNOLOGIES INC | $13.60万 | 0.00% | 171,068 | 139,923 | 449.3% | $11.12万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $13.66万 | 0.00% | 11,050 | -13,527,250 | -99.9% | -$1.67亿 | 减仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $13.67万 | 0.00% | 59,423 | 49,023 | 471.4% | $11.28万 | 加仓 |
| BKMS | BNY MELLON ETF TRUST II | $13.68万 | 0.00% | 5,362 | 5,362 | — | $13.68万 | 新建仓 |
| — | PIMCO INCOME STRATEGY FD | $13.71万 | 0.00% | 17,140 | 17 | 0.1% | $136 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $13.72万 | 0.00% | 3,067 | 0 | 0.0% | — | 不变 |
| VALQ | AMERICAN CENTY ETF TR | $13.80万 | 0.00% | 2,123 | 2,066 | 3,624.6% | $13.43万 | 重新持有 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $13.81万 | 0.00% | 3,616 | 2,997 | 484.2% | $11.45万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $13.90万 | 0.00% | 47,615 | -19,548 | -29.1% | -$5.71万 | 减仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $13.99万 | 0.00% | 3,200 | -300 | -8.6% | -$1.31万 | 减仓 |
| WSBF | WATERSTONE FINL INC MD | $14.02万 | 0.00% | 7,777 | 6,296 | 425.1% | $11.35万 | 加仓 |
| OILK | PROSHARES TR | $14.02万 | 0.00% | 2,592 | -112 | -4.1% | -$6,059 | 减仓 |
| FNLC | FIRST BANCORP INC ME | $14.02万 | 0.00% | 5,003 | 2,983 | 147.7% | $8.36万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $14.06万 | 0.00% | 1,998 | -23,909 | -92.3% | -$168.22万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $14.09万 | 0.00% | 56,121 | -43,800 | -43.8% | -$10.99万 | 减仓 |
| — | MEDIFAST INC | $14.10万 | 0.00% | 13,833 | -23,774 | -63.2% | -$24.23万 | 减仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $14.12万 | 0.00% | 19,135 | 157 | 0.8% | $1,159 | 加仓 |
| GTLB | GITLAB INC 看涨期权 | $14.12万 | 0.00% | 6,526 | -126,020 | -95.1% | -$272.71万 | 减仓 |
| — | GLOBAL X FDS | $14.14万 | 0.00% | 4,421 | 4,421 | — | $14.14万 | 新建仓 |
| — | BLUE FOUNDRY BANCORP | $14.15万 | 0.00% | 10,691 | -302 | -2.7% | -$3,998 | 减仓 |
| — | WISDOMTREE TR | $14.19万 | 0.00% | 1,402 | 1,402 | — | $14.19万 | 新建仓 |
| — | RLJ LODGING TR | $14.20万 | 0.00% | 5,892 | 4,906 | 497.6% | $11.82万 | 加仓 |
| FTH | SENSEI BIOTHERAPEUTICS INC | $14.28万 | 0.00% | 4,529 | 3,656 | 418.8% | $11.52万 | 重新持有 |
| — | WM TECHNOLOGY INC | $14.37万 | 0.00% | 218,353 | 91,552 | 72.2% | $6.02万 | 加仓 |
| — | NUBURU INC | $14.37万 | 0.00% | 812,035 | 812,035 | — | $14.37万 | 新建仓 |
| CRUX | COLUMBIA ETF TR I | $14.38万 | 0.00% | 4,787 | 4,787 | — | $14.38万 | 新建仓 |
| — | SPORTSMANS WHSE HLDGS INC | $14.39万 | 0.00% | 102,060 | -81,116 | -44.3% | -$11.44万 | 减仓 |
| — | YATSEN HLDG LTD | $14.39万 | 0.00% | 46,724 | -40,156 | -46.2% | -$12.37万 | 减仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $14.42万 | 0.00% | 99,000 | 99,000 | — | $14.42万 | 新建仓 |
| — | FRIEDMAN INDS INC | $14.46万 | 0.00% | 8,161 | 7,458 | 1,060.9% | $13.22万 | 加仓 |
| — | INVESCO PA VALUE MUN INC TR | $14.48万 | 0.00% | 13,697 | -3,080 | -18.4% | -$3.26万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $14.52万 | 0.00% | 148,500 | 145,000 | 4,142.9% | $14.17万 | 加仓 |
| — | SELECTQUOTE INC | $14.53万 | 0.00% | 230,986 | 13,209 | 6.1% | $8,308 | 加仓 |
| — | DNA X INC | $14.60万 | 0.00% | 36,219 | 27,537 | 317.2% | $11.10万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $14.65万 | 0.00% | 6,540 | 4,663 | 248.4% | $10.45万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $14.65万 | 0.00% | 6,938 | 6,293 | 975.7% | $13.29万 | 加仓 |
| — | GYRE THERAPEUTICS INC | $14.70万 | 0.00% | 21,087 | 11,503 | 120.0% | $8.02万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $14.70万 | 0.00% | 8,306 | -1,851 | -18.2% | -$3.28万 | 减仓 |
| BKAG | BNY MELLON ETF TRUST | $14.71万 | 0.00% | 3,486 | -3,155 | -47.5% | -$13.31万 | 减仓 |
| — | LANDMARK BANCORP INC | $14.78万 | 0.00% | 5,958 | -2,173 | -26.7% | -$5.39万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $14.79万 | 0.00% | 7,369 | -2,526 | -25.5% | -$5.07万 | 减仓 |
| — | GRANITESHARES ETF TR | $14.82万 | 0.00% | 7,821 | 6,100 | 354.4% | $11.56万 | 加仓 |
| MRBK | MERIDIAN CORP | $14.86万 | 0.00% | 7,837 | -13,279 | -62.9% | -$25.18万 | 减仓 |
| — | LMP CAP & INCOME FD INC | $14.88万 | 0.00% | 9,965 | -32,211 | -76.4% | -$48.09万 | 减仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $14.92万 | 0.00% | 32,159 | 6,483 | 25.2% | $3.01万 | 加仓 |
| — | GLOBAL X FDS | $14.95万 | 0.00% | 7,877 | 6,756 | 602.7% | $12.82万 | 重新持有 |
| TOPT | ISHARES TR | $14.97万 | 0.00% | 5,229 | -14,615 | -73.6% | -$41.83万 | 减仓 |
| — | WESTERN ASSET MTG DEFINED OP | $14.97万 | 0.00% | 13,929 | -12,875 | -48.0% | -$13.84万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD 看涨期权 | $15.12万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| — | EMERALD HOLDING INC | $15.13万 | 0.00% | 33,549 | -1,256 | -3.6% | -$5,665 | 减仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $15.14万 | 0.00% | 46,308 | 13,472 | 41.0% | $4.41万 | 加仓 |
| — | WINNEBAGO INDS INC | $15.15万 | 0.00% | 168,000 | 168,000 | — | $15.15万 | 新建仓 |
| — | RF INDS LTD | $15.16万 | 0.00% | 14,700 | 13,798 | 1,529.7% | $14.23万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $15.19万 | 0.00% | 4,847 | -4,610 | -48.7% | -$14.44万 | 减仓 |
| — | COYA THERAPEUTICS INC | $15.19万 | 0.00% | 38,564 | 3,529 | 10.1% | $1.39万 | 加仓 |
| — | WESTWATER RES INC | $15.20万 | 0.00% | 232,352 | -126,312 | -35.2% | -$8.26万 | 减仓 |
| RSST | TIDAL TRUST II | $15.22万 | 0.00% | 5,383 | -10,583 | -66.3% | -$29.93万 | 重新持有 |
| MTA | METALLA RTY & STREAMING LTD | $15.29万 | 0.00% | 23,069 | 17,493 | 313.7% | $11.60万 | 加仓 |
| — | CXAPP INC | $15.43万 | 0.00% | 857,076 | -325,909 | -27.5% | -$5.87万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $15.46万 | 0.00% | 5,684 | 5,684 | — | $15.46万 | 新建仓 |
| — | SENECA FOODS CORP NEW | $15.48万 | 0.00% | 1,033 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $15.49万 | 0.00% | 174,000 | 171,000 | 5,700.0% | $15.22万 | 加仓 |
| AGIX | KRANESHARES TRUST | $15.53万 | 0.00% | 4,739 | -163 | -3.3% | -$5,342 | 减仓 |
| — | VANECK ETF TRUST | $15.56万 | 0.00% | 5,410 | -17,982 | -76.9% | -$51.73万 | 减仓 |
| — | NERDY INC | $15.58万 | 0.00% | 190,894 | 124,670 | 188.3% | $10.17万 | 加仓 |
| — | NOVABRIDGE BIOSCIENCES | $15.63万 | 0.00% | 63,541 | -118,235 | -65.0% | -$29.09万 | 减仓 |
| — | NEOS ETF TRUST | $15.72万 | 0.00% | 3,067 | 728 | 31.1% | $3.73万 | 加仓 |
| — | TIDAL TRUST II | $15.79万 | 0.00% | 13,504 | 13,504 | — | $15.79万 | 新建仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $15.80万 | 0.00% | 10,212 | 7,980 | 357.5% | $12.35万 | 加仓 |
| — | ECB BANCORP INC | $15.81万 | 0.00% | 9,452 | 1,402 | 17.4% | $2.35万 | 加仓 |
| — | VALKYRIE ETF TRUST II | $15.82万 | 0.00% | 4,542 | 490 | 12.1% | $1.71万 | 加仓 |
| — | ABOVE FOOD INGREDIENTS INC | $15.83万 | 0.00% | 156,761 | -143,708 | -47.8% | -$14.51万 | 减仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $15.88万 | 0.00% | 16,059 | 16,059 | — | $15.88万 | 新建仓 |
| — | NORTHERN TECHNOLOGIES INTL C | $15.89万 | 0.00% | 19,281 | -5,432 | -22.0% | -$4.48万 | 减仓 |
| — | BIOCERES CROP SOLUTIONS CORP | $15.94万 | 0.00% | 358,161 | 263,634 | 278.9% | $11.73万 | 加仓 |
| — | ROCKWELL MED INC | $15.97万 | 0.00% | 178,886 | 39,171 | 28.0% | $3.50万 | 加仓 |
| — | MINK THERAPEUTICS INC | $16.01万 | 0.00% | 15,202 | 5,654 | 59.2% | $5.95万 | 加仓 |
| — | TVARDI THERAPEUTICS INC | $16.04万 | 0.00% | 50,454 | 14,899 | 41.9% | $4.74万 | 加仓 |
| — | SMART SAND INC | $16.08万 | 0.00% | 31,404 | -2,386 | -7.1% | -$1.22万 | 减仓 |
| — | ISPIRE TECHNOLOGY INC | $16.08万 | 0.00% | 87,410 | -6,251 | -6.7% | -$1.15万 | 减仓 |
| OABI | OMNIAB INC | $16.09万 | 0.00% | 102,507 | 34,533 | 50.8% | $5.42万 | 加仓 |
| — | UNITED MARITIME CORPORATION | $16.14万 | 0.00% | 79,889 | 59,226 | 286.6% | $11.96万 | 重新持有 |
| — | VISTA GOLD CORP | $16.21万 | 0.00% | 82,694 | 39,584 | 91.8% | $7.76万 | 加仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $16.23万 | 0.00% | 25,054 | 3,437 | 15.9% | $2.23万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $16.24万 | 0.00% | 14,100 | -1,631 | -10.4% | -$1.88万 | 减仓 |
| — | MDB CAP HLDGS LLC | $16.27万 | 0.00% | 54,604 | -1,145 | -2.1% | -$3,412 | 减仓 |
| — | ANBIO BIOTECHNOLOGY | $16.28万 | 0.00% | 6,339 | 3,490 | 122.5% | $8.97万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $16.31万 | 0.00% | 9,697 | 9,338 | 2,601.1% | $15.71万 | 加仓 |
| FC | FRANKLIN COVEY CO | $16.31万 | 0.00% | 10,331 | -18,087 | -63.6% | -$28.56万 | 减仓 |
| QUS | SPDR SERIES TRUST | $16.34万 | 0.00% | 952 | 318 | 50.2% | $5.46万 | 加仓 |