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 |
|---|---|---|---|---|---|---|---|---|
| — | STREAMEX CORP | $19.68万 | 0.00% | 174,123 | 56,654 | 48.2% | $6.40万 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $19.72万 | 0.00% | 8,286 | -7,342 | -47.0% | -$17.47万 | 减仓 |
| — | ASPIRE BIOPHARMA HLDGS INC | $19.72万 | 0.00% | 191,499 | 191,499 | — | $19.72万 | 新建仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $19.83万 | 0.00% | 18,817 | -1,191 | -6.0% | -$1.26万 | 减仓 |
| — | ENVIROTECH VEHICLES INC | $19.88万 | 0.00% | 119,056 | 110,360 | 1,269.1% | $18.43万 | 加仓 |
| — | ELME COMMUNITIES | $19.93万 | 0.00% | 99,145 | -164,059 | -62.3% | -$32.98万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $19.93万 | 0.00% | 207,000 | 187,000 | 935.0% | $18.01万 | 加仓 |
| — | SEAGATE HDD CAYMAN | $19.94万 | 0.00% | 42,000 | 42,000 | — | $19.94万 | 新建仓 |
| — | OXFORD SQUARE CAP CORP | $19.96万 | 0.00% | 112,761 | -118,882 | -51.3% | -$21.04万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $19.98万 | 0.00% | 10,100 | -6,150 | -37.8% | -$12.16万 | 减仓 |
| — | CATO CORP NEW | $20.04万 | 0.00% | 70,800 | 64,450 | 1,015.0% | $18.24万 | 加仓 |
| EBF | ENNIS INC | $20.11万 | 0.00% | 9,387 | -48,654 | -83.8% | -$104.22万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $20.12万 | 0.00% | 3,533 | -63 | -1.8% | -$3,588 | 减仓 |
| — | MAXSMAKING INC | $20.24万 | 0.00% | 15,568 | 0 | 0.0% | — | 不变 |
| BRSL | BRIGHTSTAR LOTTERY PLC 看涨期权 | $20.26万 | 0.00% | 15,900 | -51,200 | -76.3% | -$65.23万 | 减仓 |
| — | GLOBAL X FDS | $20.27万 | 0.00% | 2,395 | 1,358 | 131.0% | $11.49万 | 加仓 |
| — | TIGO ENERGY INC | $20.28万 | 0.00% | 53,945 | 53,166 | 6,824.9% | $19.99万 | 重新持有 |
| INSE | INSPIRED ENTMT INC | $20.28万 | 0.00% | 28,449 | 19,159 | 206.2% | $13.66万 | 加仓 |
| BCML | BAYCOM CORP | $20.29万 | 0.00% | 6,827 | -110,993 | -94.2% | -$329.93万 | 减仓 |
| CCAQ | DUNE ACQUISITION CORP II | $20.35万 | 0.00% | 19,702 | -1,752 | -8.2% | -$1.81万 | 减仓 |
| GH | GUARDANT HEALTH INC | $20.47万 | 0.00% | 122,000 | 120,000 | 6,000.0% | $20.13万 | 加仓 |
| TMFC | RBB FD INC | $20.51万 | 0.00% | 3,109 | 2,718 | 695.1% | $17.93万 | 加仓 |
| ACNB | ACNB CORP | $20.54万 | 0.00% | 4,291 | -1,492 | -25.8% | -$7.14万 | 减仓 |
| — | EHEALTH INC | $20.54万 | 0.00% | 159,237 | 20,189 | 14.5% | $2.60万 | 加仓 |
| — | CAESARSTONE LTD | $20.55万 | 0.00% | 192,047 | -249,975 | -56.6% | -$26.75万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $20.56万 | 0.00% | 4,156 | 4,156 | — | $20.56万 | 新建仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $20.59万 | 0.00% | 15,285 | 14,326 | 1,493.8% | $19.30万 | 加仓 |
| — | ISHARES TR | $20.68万 | 0.00% | 1,975 | 435 | 28.2% | $4.55万 | 加仓 |
| ALL | ALLSTATE CORP 看跌期权 | $20.73万 | 0.00% | 1,000 | -3,800 | -79.2% | -$78.79万 | 减仓 |
| BKGI | BNY MELLON ETF TRUST | $20.77万 | 0.00% | 4,663 | 0 | 0.0% | — | 不变 |
| — | TWO RDS SHARED TR | $20.81万 | 0.00% | 4,534 | 3,515 | 344.9% | $16.13万 | 加仓 |
| — | DRAGANFLY INC. | $20.89万 | 0.00% | 42,539 | -62,181 | -59.4% | -$30.53万 | 减仓 |
| TGTX | TG THERAPEUTICS INC 看跌期权 | $20.93万 | 0.00% | 6,300 | -100 | -1.6% | -$3,322 | 减仓 |
| — | AN2 THERAPEUTICS INC | $21.00万 | 0.00% | 61,392 | 4,724 | 8.3% | $1.62万 | 加仓 |
| — | GLOBAL X FDS | $21.00万 | 0.00% | 10,809 | 3,752 | 53.2% | $7.29万 | 加仓 |
| INCY | INCYTE CORP 看涨期权 | $21.01万 | 0.00% | 2,232 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC 看涨期权 | $21.02万 | 0.00% | 1,778 | 1,778 | — | $21.02万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $21.06万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | MYOMO INC | $21.07万 | 0.00% | 311,721 | -247,748 | -44.3% | -$16.75万 | 减仓 |
| AI | C3 AI INC 看涨期权 | $21.09万 | 0.00% | 25,050 | -17,850 | -41.6% | -$15.03万 | 减仓 |
| — | TIDAL TRUST II | $21.10万 | 0.00% | 20,622 | 10,188 | 97.6% | $10.42万 | 加仓 |
| — | FIRST NATL CORP VA | $21.21万 | 0.00% | 7,879 | -1,584 | -16.7% | -$4.26万 | 减仓 |
| — | FST CORP. | $21.28万 | 0.00% | 159,963 | 0 | 0.0% | — | 不变 |
| — | EVOLUTION METALS & TECH CORP | $21.32万 | 0.00% | 28,088 | 28,088 | — | $21.32万 | 新建仓 |
| THIR | THOR FINL TECHNOLOGIES TR | $21.38万 | 0.00% | 6,893 | 6,893 | — | $21.38万 | 新建仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $21.38万 | 0.00% | 50,310 | 38,921 | 341.7% | $16.54万 | 加仓 |
| — | THE BEAUTY HEALTH COMPANY | $21.39万 | 0.00% | 240,352 | -97,473 | -28.9% | -$8.68万 | 减仓 |
| — | KRANESHARES TRUST | $21.41万 | 0.00% | 6,862 | 1,136 | 19.8% | $3.54万 | 加仓 |
| — | RAIL VISION LTD | $21.48万 | 0.00% | 25,939 | 25,939 | — | $21.48万 | 新建仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $21.58万 | 0.00% | 10,515 | 10,515 | — | $21.58万 | 新建仓 |
| — | PASSAGE BIO INC | $21.59万 | 0.00% | 27,501 | 26,059 | 1,807.1% | $20.46万 | 加仓 |
| OC | OWENS CORNING NEW 看涨期权 | $21.64万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SFY | TIDAL TRUST I | $21.68万 | 0.00% | 1,737 | 1,737 | — | $21.68万 | 新建仓 |
| ELMD | ELECTROMED INC | $21.72万 | 0.00% | 9,277 | 2,850 | 44.3% | $6.67万 | 加仓 |
| EMN | EASTMAN CHEM CO 看跌期权 | $21.75万 | 0.00% | 2,850 | 0 | 0.0% | — | 不变 |
| TDF | TEMPLETON DRAGON FD INC | $21.79万 | 0.00% | 20,541 | -1,146 | -5.3% | -$1.22万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看涨期权 | $21.81万 | 0.00% | 23,500 | -2,011,496 | -98.8% | -$1,866.67万 | 减仓 |
| VUG | VANGUARD INDEX FDS 看跌期权 | $21.84万 | 0.00% | 500 | 500 | — | $21.84万 | 新建仓 |
| — | MAUI LD & PINEAPPLE INC | $21.95万 | 0.00% | 14,263 | -1,701 | -10.7% | -$2.62万 | 减仓 |
| AIPO | TIDAL TRUST II | $21.95万 | 0.00% | 8,795 | 8,595 | 4,297.5% | $21.45万 | 重新持有 |
| BIIB | BIOGEN INC 看涨期权 | $22.00万 | 0.00% | 1,200 | -47,500 | -97.5% | -$870.82万 | 减仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $22.03万 | 0.00% | 34,975 | 15,093 | 75.9% | $9.51万 | 加仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $22.06万 | 0.00% | 64,505 | 62,648 | 3,373.6% | $21.43万 | 加仓 |
| — | TRIVAGO N V | $22.15万 | 0.00% | 81,747 | -15,911 | -16.3% | -$4.31万 | 减仓 |
| MESH | MESHFLOW ACQUISITION CORP | $22.19万 | 0.00% | 22,439 | 22,439 | — | $22.19万 | 新建仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $22.21万 | 0.00% | 2,250 | -742 | -24.8% | -$7.33万 | 减仓 |
| VOTE | TCW ETF TRUST | $22.29万 | 0.00% | 2,922 | -1,248 | -29.9% | -$9.52万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $22.30万 | 0.00% | 5,949 | -1,174 | -16.5% | -$4.40万 | 减仓 |
| ADSE | ADS TEC ENERGY PLC | $22.34万 | 0.00% | 19,422 | -181 | -0.9% | -$2,082 | 减仓 |
| ECON | COLUMBIA ETF TR II | $22.35万 | 0.00% | 7,777 | -11,596 | -59.9% | -$33.33万 | 减仓 |
| — | VTV THERAPEUTICS INC | $22.35万 | 0.00% | 5,636 | 3,968 | 237.9% | $15.74万 | 加仓 |
| — | SKILLSOFT CORP | $22.36万 | 0.00% | 52,116 | -28,239 | -35.1% | -$12.11万 | 减仓 |
| — | RADCOM LTD | $22.36万 | 0.00% | 18,389 | -3,881 | -17.4% | -$4.72万 | 减仓 |
| CBAN | COLONY BANKCORP INC | $22.36万 | 0.00% | 11,199 | -3,889 | -25.8% | -$7.77万 | 减仓 |
| — | CARDLYTICS INC | $22.39万 | 0.00% | 213,265 | 27,514 | 14.8% | $2.89万 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $22.39万 | 0.00% | 11,042 | 827 | 8.1% | $1.68万 | 加仓 |
| BMM | BLUE MOON METALS INC | $22.45万 | 0.00% | 34,324 | 34,324 | — | $22.45万 | 新建仓 |
| — | ROBO.AI INC. | $22.49万 | 0.00% | 2,101,562 | 1,941,630 | 1,214.0% | $20.78万 | 加仓 |
| — | FINGERMOTION INC | $22.50万 | 0.00% | 226,176 | 54,995 | 32.1% | $5.47万 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $22.60万 | 0.00% | 4,237 | -2,782 | -39.6% | -$14.84万 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $22.72万 | 0.00% | 59,174 | 46,780 | 377.4% | $17.96万 | 加仓 |
| — | GLOBAL X FDS | $22.73万 | 0.00% | 5,746 | -8,399 | -59.4% | -$33.23万 | 减仓 |
| — | SEQUANS COMMUNICATIONS S A | $22.73万 | 0.00% | 89,853 | 87,202 | 3,289.4% | $22.06万 | 加仓 |
| — | UBS AG LONDON BRANCH | $22.75万 | 0.00% | 9,795 | 9,773 | 44,422.7% | $22.70万 | 加仓 |
| LINE | LINEAGE INC 看跌期权 | $22.93万 | 0.00% | 7,000 | -63,000 | -90.0% | -$206.39万 | 减仓 |
| — | TAYLOR DEVICES INC | $22.96万 | 0.00% | 4,028 | 3,992 | 11,088.9% | $22.75万 | 加仓 |
| — | UNITED STS GASOLINE FD LP | $22.96万 | 0.00% | 2,222 | 1,972 | 788.8% | $20.38万 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $22.99万 | 0.00% | 20,787 | -2,265 | -9.8% | -$2.51万 | 减仓 |
| — | CAPITAL CLEAN ENERGY CARRIER | $23.02万 | 0.00% | 11,587 | -1,562 | -11.9% | -$3.10万 | 减仓 |
| — | NEXTNRG INC | $23.04万 | 0.00% | 575,924 | 511,349 | 791.9% | $20.45万 | 加仓 |
| — | INDONESIA ENERGY CORP LTD | $23.04万 | 0.00% | 66,972 | 66,972 | — | $23.04万 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $23.06万 | 0.00% | 5,006 | 5,006 | — | $23.06万 | 新建仓 |
| — | BONK INC | $23.11万 | 0.00% | 88,526 | 44,263 | 100.0% | $11.55万 | 加仓 |
| — | AVITA MEDICAL INC | $23.11万 | 0.00% | 62,454 | -27,855 | -30.8% | -$10.31万 | 减仓 |
| — | SMITH MIDLAND CORP | $23.12万 | 0.00% | 7,108 | 143 | 2.1% | $4,652 | 加仓 |
| — | LEGACY ED INC | $23.16万 | 0.00% | 18,501 | 17,510 | 1,766.9% | $21.92万 | 加仓 |
| — | NERVGEN PHARMA CORP | $23.19万 | 0.00% | 61,517 | 61,517 | — | $23.19万 | 新建仓 |
| GRMN | GARMIN LTD 看跌期权 | $23.20万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| STTK | SHATTUCK LABS INC | $23.33万 | 0.00% | 36,280 | 23,076 | 174.8% | $14.84万 | 加仓 |
| — | WHITEHORSE FIN INC | $23.34万 | 0.00% | 31,535 | -10,256 | -24.5% | -$7.59万 | 减仓 |