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 |
|---|---|---|---|---|---|---|---|---|
| — | NIU TECHNOLOGIES | $16.42万 | 0.00% | 56,826 | -121,440 | -68.1% | -$35.10万 | 减仓 |
| — | STARDUST PWR INC | $16.45万 | 0.00% | 69,710 | -30,997 | -30.8% | -$7.32万 | 减仓 |
| — | DULUTH HLDGS INC | $16.47万 | 0.00% | 52,109 | -11,341 | -17.9% | -$3.58万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $16.47万 | 0.00% | 172,000 | 144,000 | 514.3% | $13.79万 | 重新持有 |
| — | CHICAGO ATLANTIC REAL ESTATE | $16.51万 | 0.00% | 14,583 | 9,185 | 170.2% | $10.40万 | 加仓 |
| — | ORION PROPERTIES INC | $16.53万 | 0.00% | 76,898 | 60,589 | 371.5% | $13.03万 | 加仓 |
| — | PATRIOT NATL BANCORP INC | $16.55万 | 0.00% | 128,293 | 117,845 | 1,127.9% | $15.20万 | 加仓 |
| HBCP | HOMEBANCORP INC | $16.59万 | 0.00% | 2,738 | 1,168 | 74.4% | $7.08万 | 加仓 |
| — | SPECTRAL AI INC | $16.61万 | 0.00% | 113,020 | 10,444 | 10.2% | $1.54万 | 加仓 |
| — | CERAGON NETWORKS LTD | $16.63万 | 0.00% | 77,000 | -246,973 | -76.2% | -$53.35万 | 减仓 |
| — | TRAVELZOO | $16.64万 | 0.00% | 28,101 | 17,277 | 159.6% | $10.23万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $16.64万 | 0.00% | 18,927 | -18,312 | -49.2% | -$16.10万 | 减仓 |
| — | PEPGEN INC | $16.64万 | 0.00% | 94,030 | 85,962 | 1,065.5% | $15.22万 | 加仓 |
| — | RANI THERAPEUTICS HLDGS INC | $16.70万 | 0.00% | 227,223 | 75,700 | 50.0% | $5.56万 | 加仓 |
| XEMD | BONDBLOXX ETF TRUST | $16.75万 | 0.00% | 3,812 | 3,319 | 673.2% | $14.59万 | 加仓 |
| — | HYPERION DEFI INC | $16.83万 | 0.00% | 48,790 | -40,674 | -45.5% | -$14.03万 | 减仓 |
| — | VILLAGE FARMS INTL INC | $16.84万 | 0.00% | 59,283 | -18,471 | -23.8% | -$5.25万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $16.86万 | 0.00% | 2,226 | 1,910 | 604.4% | $14.47万 | 加仓 |
| — | GABELLI UTIL TR | $16.91万 | 0.00% | 27,945 | -1,583 | -5.4% | -$9,577 | 减仓 |
| — | EUROPEAN WAX CTR INC | $16.94万 | 0.00% | 29,311 | -40,775 | -58.2% | -$23.57万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $16.94万 | 0.00% | 2,273 | 2,273 | — | $16.94万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $16.97万 | 0.00% | 6,900 | 100 | 1.5% | $2,459 | 加仓 |
| — | HANCOCK JOHN INVT TR II | $17.03万 | 0.00% | 13,190 | 559 | 4.4% | $7,217 | 加仓 |
| — | NATIXIS ETF TRUST II | $17.08万 | 0.00% | 4,699 | -450 | -8.7% | -$1.64万 | 减仓 |
| — | NAUTICUS ROBOTICS INC | $17.12万 | 0.00% | 343,030 | 318,096 | 1,275.8% | $15.87万 | 加仓 |
| — | ATLASCLEAR HOLDINGS INC | $17.13万 | 0.00% | 860,583 | 27,198 | 3.3% | $5,412 | 加仓 |
| — | VANECK ETF TRUST | $17.14万 | 0.00% | 4,605 | 2,087 | 82.9% | $7.77万 | 加仓 |
| NBTX | NANOBIOTIX | $17.15万 | 0.00% | 5,557 | 4,027 | 263.2% | $12.43万 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $17.15万 | 0.00% | 19,855 | 732 | 3.8% | $6,325 | 加仓 |
| NEWT | NEWTEKONE INC | $17.16万 | 0.00% | 15,670 | -108,769 | -87.4% | -$119.10万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $17.20万 | 0.00% | 24,330 | 23,000 | 1,729.3% | $16.26万 | 加仓 |
| RAVI | FLEXSHARES TR | $17.22万 | 0.00% | 2,284 | 2,261 | 9,830.4% | $17.05万 | 重新持有 |
| FTS | FORTIS INC 看涨期权 | $17.29万 | 0.00% | 3,100 | 3,100 | — | $17.29万 | 新建仓 |
| PSN | PARSONS CORP DEL | $17.32万 | 0.00% | 176,000 | 164,000 | 1,366.7% | $16.14万 | 加仓 |
| — | KALTURA INC | $17.32万 | 0.00% | 141,993 | 117,759 | 485.9% | $14.37万 | 加仓 |
| — | NACCO INDS INC | $17.36万 | 0.00% | 3,341 | 803 | 31.6% | $4.17万 | 加仓 |
| — | VENU HLDG CORP | $17.37万 | 0.00% | 52,474 | 44,393 | 549.4% | $14.69万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $17.42万 | 0.00% | 3,196 | -12,005 | -79.0% | -$65.43万 | 减仓 |
| — | ESS TECH INC | $17.47万 | 0.00% | 149,279 | 104,562 | 233.8% | $12.23万 | 加仓 |
| — | OFS CREDIT COMPANY INC | $17.47万 | 0.00% | 60,461 | 55,187 | 1,046.4% | $15.95万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $17.48万 | 0.00% | 11,925 | -70,416 | -85.5% | -$103.23万 | 减仓 |
| FRMI | FERMI INC 看涨期权 | $17.52万 | 0.00% | 30,000 | 10,000 | 50.0% | $5.84万 | 加仓 |
| — | FB BANCORP INC | $17.56万 | 0.00% | 12,779 | 2,250 | 21.4% | $3.09万 | 加仓 |
| — | INOTIV INC | $17.56万 | 0.00% | 643,348 | 213,371 | 49.6% | $5.83万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $17.62万 | 0.00% | 10,000 | -178,900 | -94.7% | -$315.22万 | 减仓 |
| — | CPS TECHNOLOGIES CORP | $17.70万 | 0.00% | 47,337 | 1,838 | 4.0% | $6,874 | 加仓 |
| — | SOUNDTHINKING INC | $17.71万 | 0.00% | 26,756 | 7,701 | 40.4% | $5.10万 | 加仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $17.72万 | 0.00% | 4,867 | 3,679 | 309.7% | $13.40万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $17.81万 | 0.00% | 170,330 | -463,000 | -73.1% | -$48.40万 | 减仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $17.86万 | 0.00% | 46,623 | 39,225 | 530.2% | $15.02万 | 加仓 |
| — | HF FOODS GROUP INC | $17.89万 | 0.00% | 96,710 | 68,398 | 241.6% | $12.65万 | 加仓 |
| — | MOBIX LABS INC | $17.96万 | 0.00% | 537,793 | -285,547 | -34.7% | -$9.54万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $17.97万 | 0.00% | 7,600 | -14,400 | -65.5% | -$34.06万 | 减仓 |
| — | STRATUS PPTYS INC | $18.03万 | 0.00% | 5,909 | 992 | 20.2% | $3.03万 | 加仓 |
| HPQ | HP INC 看涨期权 | $18.06万 | 0.00% | 9,400 | -298,900 | -97.0% | -$574.19万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $18.07万 | 0.00% | 120,000 | 103,000 | 605.9% | $15.51万 | 重新持有 |
| — | KARTOON STUDIOS INC. | $18.11万 | 0.00% | 290,253 | -47,386 | -14.0% | -$2.96万 | 减仓 |
| — | X FINL | $18.15万 | 0.00% | 44,057 | 10,746 | 32.3% | $4.43万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $18.18万 | 0.00% | 17,091 | -8,446 | -33.1% | -$8.99万 | 减仓 |
| — | BELPOINTE PREP LLC | $18.19万 | 0.00% | 3,419 | -829 | -19.5% | -$4.41万 | 减仓 |
| — | THE REAL BROKERAGE INC | $18.21万 | 0.00% | 72,825 | -214,184 | -74.6% | -$53.55万 | 减仓 |
| — | GLOBAL X FDS | $18.25万 | 0.00% | 4,490 | 4,271 | 1,950.2% | $17.36万 | 加仓 |
| — | CISO GLOBAL INC | $18.48万 | 0.00% | 534,228 | 530,649 | 14,826.7% | $18.36万 | 加仓 |
| — | OPTICAL CABLE CORP | $18.52万 | 0.00% | 22,448 | 13,622 | 154.3% | $11.24万 | 加仓 |
| — | LISTED FDS TR | $18.52万 | 0.00% | 3,122 | 2,822 | 940.7% | $16.74万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $18.62万 | 0.00% | 5,908 | -2,862 | -32.6% | -$9.02万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $18.64万 | 0.00% | 7,172 | 6,967 | 3,398.5% | $18.11万 | 重新持有 |
| — | INVESCO TR INVT GRADE NEW YO | $18.66万 | 0.00% | 17,054 | -1,611 | -8.6% | -$1.76万 | 减仓 |
| ACM | AECOM 看涨期权 | $18.66万 | 0.00% | 2,200 | -3,300 | -60.0% | -$27.99万 | 减仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $18.68万 | 0.00% | 17,692 | 5,009 | 39.5% | $5.29万 | 加仓 |
| — | KYNTRA BIO INC | $18.71万 | 0.00% | 27,591 | 18,159 | 192.5% | $12.31万 | 加仓 |
| — | PIMCO NEW YORK MUN FD II | $18.71万 | 0.00% | 27,311 | 27,311 | — | $18.71万 | 新建仓 |
| — | DYNAMIX CORP | $18.74万 | 0.00% | 17,897 | 14,907 | 498.6% | $15.61万 | 加仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $18.77万 | 0.00% | 16,564 | 3,073 | 22.8% | $3.48万 | 加仓 |
| — | RCM TECHNOLOGIES INC | $18.82万 | 0.00% | 9,834 | 5,184 | 111.5% | $9.92万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $18.85万 | 0.00% | 2,008 | -5,000 | -71.3% | -$46.94万 | 减仓 |
| — | GRANITE CONSTR INC | $18.88万 | 0.00% | 72,000 | 72,000 | — | $18.88万 | 新建仓 |
| — | SWARMER INC | $18.91万 | 0.00% | 4,007 | 4,007 | — | $18.91万 | 新建仓 |
| — | STARBOARD INVT TR | $18.98万 | 0.00% | 10,247 | -2,003 | -16.4% | -$3.71万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II 看跌期权 | $19.01万 | 0.00% | 800 | 800 | — | $19.01万 | 新建仓 |
| — | MAXCYTE INC | $19.06万 | 0.00% | 271,054 | 146,463 | 117.6% | $10.30万 | 加仓 |
| — | CITIZENS FINL SVCS INC | $19.06万 | 0.00% | 3,117 | 909 | 41.2% | $5.56万 | 加仓 |
| — | AMARIN CORP PLC | $19.08万 | 0.00% | 13,192 | 8,955 | 211.4% | $12.95万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $19.15万 | 0.00% | 4,330 | -7,465 | -63.3% | -$33.01万 | 减仓 |
| PFLD | ETF SER SOLUTIONS | $19.17万 | 0.00% | 9,900 | -572 | -5.5% | -$1.11万 | 减仓 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $19.24万 | 0.00% | 4,200 | -182,100 | -97.7% | -$834.02万 | 重新持有 |
| — | NAMIB MINERALS | $19.24万 | 0.00% | 83,283 | 82,782 | 16,523.4% | $19.12万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $19.24万 | 0.00% | 4,612 | 4,612 | — | $19.24万 | 新建仓 |
| — | MATTHEWS ASIA FDS | $19.27万 | 0.00% | 7,321 | 0 | 0.0% | — | 不变 |
| — | GENASYS INC | $19.28万 | 0.00% | 105,935 | 38,680 | 57.5% | $7.04万 | 加仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $19.38万 | 0.00% | 9,439 | 8,536 | 945.3% | $17.52万 | 加仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $19.41万 | 0.00% | 5,986 | -782 | -11.6% | -$2.54万 | 减仓 |
| — | NANOVIRICIDES INC | $19.46万 | 0.00% | 213,359 | 180,843 | 556.2% | $16.49万 | 加仓 |
| — | ISHARES TR | $19.53万 | 0.00% | 8,986 | -545 | -5.7% | -$1.18万 | 减仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $19.55万 | 0.00% | 19,725 | 19,725 | — | $19.55万 | 新建仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $19.61万 | 0.00% | 6,653 | -5 | -0.1% | -$147 | 减仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $19.62万 | 0.00% | 7,900 | -19,083 | -70.7% | -$47.38万 | 减仓 |
| — | CODA OCTOPUS GROUP INC | $19.62万 | 0.00% | 17,360 | 12,411 | 250.8% | $14.02万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $19.62万 | 0.00% | 10,261 | 10,261 | — | $19.62万 | 新建仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $19.62万 | 0.00% | 12,262 | 4,558 | 59.2% | $7.29万 | 加仓 |