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 |
|---|---|---|---|---|---|---|---|---|
| FEZ | SPDR INDEX SHS FDS 看涨期权 | $23.34万 | 0.00% | 3,760 | 20 | 0.5% | $1,242 | 加仓 |
| VBNK | VERSABANK NEW | $23.39万 | 0.00% | 16,510 | 15,702 | 1,943.3% | $22.25万 | 加仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $23.49万 | 0.00% | 296,267 | 119,181 | 67.3% | $9.45万 | 加仓 |
| GNE | GENIE ENERGY LTD | $23.55万 | 0.00% | 16,658 | -31,225 | -65.2% | -$44.15万 | 减仓 |
| — | SAFE PRO GROUP INC | $23.63万 | 0.00% | 62,028 | -18,608 | -23.1% | -$7.09万 | 减仓 |
| — | ATARA BIOTHERAPEUTICS INC | $23.68万 | 0.00% | 50,070 | 48,673 | 3,484.1% | $23.02万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $23.70万 | 0.00% | 11,706 | 85 | 0.7% | $1,721 | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $23.72万 | 0.00% | 339,801 | 185,000 | 119.5% | $12.91万 | 加仓 |
| DXJ | WISDOMTREE TR 看涨期权 | $23.79万 | 0.00% | 1,500 | -744 | -33.2% | -$11.80万 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $23.81万 | 0.00% | 6,819 | 722 | 11.8% | $2.52万 | 加仓 |
| — | PLAYBOY INC | $23.86万 | 0.00% | 156,947 | -39,171 | -20.0% | -$5.95万 | 减仓 |
| — | SOL STRATEGIES INC | $23.89万 | 0.00% | 242,502 | 232,475 | 2,318.5% | $22.90万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $23.94万 | 0.00% | 2,712 | -1,000 | -26.9% | -$8.83万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $24.00万 | 0.00% | 1,600 | -58,800 | -97.4% | -$882.00万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $24.00万 | 0.00% | 1,600 | -38,200 | -96.0% | -$573.00万 | 减仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $24.09万 | 0.00% | 21,707 | 0 | 0.0% | — | 不变 |
| LWAY | LIFEWAY FOODS INC | $24.14万 | 0.00% | 12,482 | 9,372 | 301.4% | $18.13万 | 加仓 |
| — | FONAR CORP | $24.25万 | 0.00% | 13,067 | 12,165 | 1,348.7% | $22.58万 | 加仓 |
| GAP | GAP INC 看涨期权 | $24.30万 | 0.00% | 10,040 | -51,000 | -83.6% | -$123.42万 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $24.39万 | 0.00% | 26,425 | 19,590 | 286.6% | $18.08万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $24.40万 | 0.00% | 18,584 | -17,222 | -48.1% | -$22.61万 | 减仓 |
| HSLV | HIGHLANDER SILVER CORP | $24.40万 | 0.00% | 41,500 | 41,500 | — | $24.40万 | 新建仓 |
| — | CMS ENERGY CORP | $24.41万 | 0.00% | 216,000 | 198,000 | 1,100.0% | $22.37万 | 加仓 |
| — | GOLDMINING INC | $24.43万 | 0.00% | 205,277 | 90,562 | 78.9% | $10.78万 | 加仓 |
| — | LIFETIME BRANDS INC | $24.50万 | 0.00% | 42,686 | 30,052 | 237.9% | $17.25万 | 加仓 |
| QURE | UNIQURE NV 看涨期权 | $24.52万 | 0.00% | 15,000 | 15,000 | — | $24.52万 | 新建仓 |
| KRRO | KORRO BIO INC | $24.54万 | 0.00% | 21,676 | 1,681 | 8.4% | $1.90万 | 加仓 |
| — | CARPARTS COM INC | $24.65万 | 0.00% | 313,623 | 115,334 | 58.2% | $9.07万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $24.65万 | 0.00% | 205,000 | 186,000 | 978.9% | $22.37万 | 加仓 |
| BSRR | SIERRA BANCORP | $24.67万 | 0.00% | 7,272 | -1,419 | -16.3% | -$4.81万 | 减仓 |
| MSOS | ADVISORSHARES TR | $24.72万 | 0.00% | 69,620 | -202,310 | -74.4% | -$71.82万 | 减仓 |
| — | MERCER INTL INC | $24.72万 | 0.00% | 174,070 | 121,489 | 231.1% | $17.25万 | 加仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $24.76万 | 0.00% | 24,641 | 2,534 | 11.5% | $2.55万 | 加仓 |
| MG | MISTRAS GROUP INC | $24.77万 | 0.00% | 16,761 | -33,307 | -66.5% | -$49.23万 | 减仓 |
| — | T STAMP INC | $24.82万 | 0.00% | 103,850 | 82,980 | 397.6% | $19.83万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $24.82万 | 0.00% | 6,324 | 6,324 | — | $24.82万 | 新建仓 |
| VTRS | VIATRIS INC 看跌期权 | $24.86万 | 0.00% | 18,400 | 0 | 0.0% | — | 不变 |
| — | NOVANTA INC | $24.94万 | 0.00% | 4,649 | -10,051 | -68.4% | -$53.91万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $24.98万 | 0.00% | 42,475 | -93,613 | -68.8% | -$55.04万 | 减仓 |
| EWA | ISHARES INC 看涨期权 | $25.05万 | 0.00% | 9,024 | -2,226 | -19.8% | -$6.18万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $25.10万 | 0.00% | 12,315 | 8,489 | 221.9% | $17.30万 | 加仓 |
| — | LISTED FDS TR | $25.14万 | 0.00% | 7,063 | 6,661 | 1,657.0% | $23.71万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $25.20万 | 0.00% | 31,108 | -6,751 | -17.8% | -$5.47万 | 减仓 |
| — | NEWEGG COMMERCE INC | $25.31万 | 0.00% | 6,128 | -21,827 | -78.1% | -$90.17万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $25.34万 | 0.00% | 3,938 | -1,667 | -29.7% | -$10.73万 | 减仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $25.48万 | 0.00% | 5,593 | 5,358 | 2,280.0% | $24.41万 | 加仓 |
| RDVT | RED VIOLET INC | $25.53万 | 0.00% | 7,380 | -788 | -9.6% | -$2.73万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $25.58万 | 0.00% | 11,425 | -66,418 | -85.3% | -$148.71万 | 减仓 |
| — | SPRUCE BIOSCIENCES INC | $25.61万 | 0.00% | 3,919 | -983 | -20.1% | -$6.42万 | 减仓 |
| — | CHEGG INC | $25.62万 | 0.00% | 345,724 | 52,620 | 18.0% | $3.90万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $25.69万 | 0.00% | 5,149 | -15,705 | -75.3% | -$78.35万 | 减仓 |
| — | JFB CONSTR HLDGS | $25.70万 | 0.00% | 42,001 | 39,349 | 1,483.7% | $24.08万 | 加仓 |
| — | VS TRUST | $25.72万 | 0.00% | 29,700 | 29,699 | 2,969,900.0% | $25.72万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $25.75万 | 0.00% | 8,134 | 1,134 | 16.2% | $3.59万 | 加仓 |
| — | NEW ENGLAND RLTY ASSOC LTD P | $25.78万 | 0.00% | 4,281 | 1,921 | 81.4% | $11.57万 | 加仓 |
| — | ADVANCED ENERGY INDS | $25.96万 | 0.00% | 108,000 | 108,000 | — | $25.96万 | 新建仓 |
| S | SENTINELONE INC 看跌期权 | $26.02万 | 0.00% | 20,200 | -493,400 | -96.1% | -$635.50万 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $26.04万 | 0.00% | 69,992 | 15,231 | 27.8% | $5.67万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $26.04万 | 0.00% | 19,319 | -64,745 | -77.0% | -$87.28万 | 减仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $26.10万 | 0.00% | 288,748 | 156,477 | 118.3% | $14.15万 | 加仓 |
| — | ADICET BIO INC | $26.13万 | 0.00% | 38,368 | 34,571 | 910.5% | $23.54万 | 加仓 |
| QDVO | AMPLIFY ETF TR | $26.21万 | 0.00% | 9,835 | 4,044 | 69.8% | $10.78万 | 加仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $26.21万 | 0.00% | 21,557 | -32,275 | -60.0% | -$39.25万 | 减仓 |
| — | IMMUTEP LTD | $26.28万 | 0.00% | 748,811 | 678,393 | 963.4% | $23.81万 | 加仓 |
| FN | FABRINET 看涨期权 | $26.28万 | 0.00% | 504 | 504 | — | $26.28万 | 新建仓 |
| CRCT | CRICUT INC | $26.29万 | 0.00% | 70,289 | -121,895 | -63.4% | -$45.59万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $26.33万 | 0.00% | 173,330 | 172,000 | 12,932.3% | $26.13万 | 加仓 |
| EVCM | EVERCOMMERCE INC | $26.33万 | 0.00% | 23,039 | -19,858 | -46.3% | -$22.70万 | 减仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $26.34万 | 0.00% | 55,451 | 22,144 | 66.5% | $10.52万 | 加仓 |
| — | NUVEEN NY DIVI ADV | $26.44万 | 0.00% | 23,714 | -36,607 | -60.7% | -$40.82万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $26.57万 | 0.00% | 17,689 | -513,437 | -96.7% | -$771.18万 | 减仓 |
| — | BTC DIGITAL LTD | $26.61万 | 0.00% | 237,546 | 231,926 | 4,126.8% | $25.98万 | 加仓 |
| — | GAMCO NAT RES GOLD & INCOME | $26.62万 | 0.00% | 31,883 | -938 | -2.9% | -$7,832 | 减仓 |
| — | HIGH-TREND INTERNATIONAL GRO | $26.63万 | 0.00% | 31,221 | 30,399 | 3,698.2% | $25.93万 | 加仓 |
| NLR | VANECK ETF TRUST 看涨期权 | $26.64万 | 0.00% | 2,000 | 2,000 | — | $26.64万 | 新建仓 |
| RBB | RBB BANCORP | $26.66万 | 0.00% | 12,475 | 9,819 | 369.7% | $20.98万 | 加仓 |
| MVBF | MVB FINL CORP | $26.67万 | 0.00% | 10,743 | -10,748 | -50.0% | -$26.69万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $26.76万 | 0.00% | 6,004 | -25 | -0.4% | -$1,114 | 减仓 |
| MEI | METHODE ELECTRS INC | $26.77万 | 0.00% | 48,499 | 32,601 | 205.1% | $18.00万 | 加仓 |
| — | NUVEEN MINN QUALITY MUN INM | $26.81万 | 0.00% | 21,991 | 0 | 0.0% | — | 不变 |
| — | BUZZFEED INC | $26.84万 | 0.00% | 440,677 | 157,286 | 55.5% | $9.58万 | 加仓 |
| — | Q/C TECHNOLOGIES INC | $26.91万 | 0.00% | 77,989 | 60,564 | 347.6% | $20.89万 | 加仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $27.01万 | 0.00% | 38,921 | 142 | 0.4% | $985 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $27.04万 | 0.00% | 90,670 | 90,000 | 13,432.8% | $26.84万 | 加仓 |
| — | PULMONX CORP | $27.05万 | 0.00% | 209,701 | 38,105 | 22.2% | $4.92万 | 加仓 |
| — | VIVID SEATS INC | $27.06万 | 0.00% | 45,782 | 27,081 | 144.8% | $16.00万 | 加仓 |
| — | FIRST FNDTN INC | $27.13万 | 0.00% | 45,986 | -144,622 | -75.9% | -$85.33万 | 减仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $27.17万 | 0.00% | 7,451 | 7,446 | 148,920.0% | $27.16万 | 重新持有 |
| ONEW | ONEWATER MARINE INC | $27.18万 | 0.00% | 28,758 | -135 | -0.5% | -$1,276 | 减仓 |
| — | VIVOPOWER PLC | $27.30万 | 0.00% | 118,674 | 46,275 | 63.9% | $10.64万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $27.32万 | 0.00% | 4,674 | 2,621 | 127.7% | $15.32万 | 加仓 |
| — | GUARDFORCE AI CO LTD | $27.33万 | 0.00% | 610,064 | 588,845 | 2,775.1% | $26.38万 | 加仓 |
| — | EAGLE POINT CREDIT COMPANY I | $27.33万 | 0.00% | 72,692 | -5,964 | -7.6% | -$2.24万 | 减仓 |
| DEO | DIAGEO PLC 看涨期权 | $27.35万 | 0.00% | 3,674 | 2,540 | 224.0% | $18.91万 | 加仓 |
| — | ALIGOS THERAPEUTICS INC | $27.54万 | 0.00% | 37,061 | 36,697 | 10,081.6% | $27.27万 | 加仓 |
| QLTY | GMO ETF TRUST | $27.54万 | 0.00% | 7,611 | 67 | 0.9% | $2,424 | 加仓 |
| — | DHI GROUP INC | $27.64万 | 0.00% | 98,363 | 95,533 | 3,375.7% | $26.84万 | 加仓 |
| — | PROSHARES TR | $27.65万 | 0.00% | 4,340 | 117 | 2.8% | $7,455 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $27.68万 | 0.00% | 996 | -3,900 | -79.7% | -$108.37万 | 减仓 |
| ANNX | ANNEXON INC 看涨期权 | $27.70万 | 0.00% | 50,000 | 50,000 | — | $27.70万 | 新建仓 |