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 |
|---|---|---|---|---|---|---|---|---|
| ALRS | ALERUS FINL CORP | $27.72万 | 0.00% | 11,690 | -5,402 | -31.6% | -$12.81万 | 减仓 |
| HUM | HUMANA INC 看涨期权 | $27.74万 | 0.00% | 1,600 | -149,600 | -98.9% | -$2,593.91万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $27.94万 | 0.00% | 4,847 | 3,101 | 177.6% | $17.87万 | 加仓 |
| — | AC IMMUNE SA | $27.95万 | 0.00% | 101,629 | -92,720 | -47.7% | -$25.50万 | 减仓 |
| — | J JILL INC | $27.95万 | 0.00% | 24,393 | -14,535 | -37.3% | -$16.66万 | 减仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $28.02万 | 0.00% | 125,102 | -53,661 | -30.0% | -$12.02万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $28.04万 | 0.00% | 305,122 | 40,717 | 15.4% | $3.74万 | 加仓 |
| — | TOTAL RETURN SECURITIES FUND | $28.05万 | 0.00% | 47,295 | 26,221 | 124.4% | $15.55万 | 加仓 |
| — | QXO INC | $28.09万 | 0.00% | 5,108 | 5,034 | 6,802.7% | $27.68万 | 重新持有 |
| — | WIMI HOLOGRAM CLOUD INC | $28.16万 | 0.00% | 146,670 | 134,150 | 1,071.5% | $25.76万 | 加仓 |
| — | ROMAN DBDR ACQUISITION CORP | $28.20万 | 0.00% | 26,830 | -100 | -0.4% | -$1,051 | 减仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $28.22万 | 0.00% | 18,543 | -632 | -3.3% | -$9,619 | 减仓 |
| — | EASTERN CO | $28.23万 | 0.00% | 13,950 | 1,147 | 9.0% | $2.32万 | 加仓 |
| RDDT | REDDIT INC 看跌期权 | $28.28万 | 0.00% | 2,100 | -22,900 | -91.6% | -$308.35万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $28.47万 | 0.00% | 600 | 600 | — | $28.47万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $28.51万 | 0.00% | 6,064 | -806 | -11.7% | -$3.79万 | 减仓 |
| — | DRAGONFLY ENERGY HOLDINGS CO | $28.52万 | 0.00% | 163,886 | 13,506 | 9.0% | $2.35万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $28.53万 | 0.00% | 9,145 | 3,862 | 73.1% | $12.05万 | 加仓 |
| — | INMUNE BIO INC | $28.63万 | 0.00% | 253,340 | 192,537 | 316.7% | $21.76万 | 加仓 |
| — | BRUKER CORP | $28.65万 | 0.00% | 1,015 | 471 | 86.6% | $13.29万 | 重新持有 |
| — | TIDAL TRUST II | $28.68万 | 0.00% | 22,149 | 22,149 | — | $28.68万 | 新建仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $28.73万 | 0.00% | 26,877 | -129,265 | -82.8% | -$138.18万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $28.79万 | 0.00% | 1,500 | -302,300 | -99.5% | -$5,801.74万 | 减仓 |
| — | FIREFLY NEUROSCIENCE INC | $28.82万 | 0.00% | 132,195 | 107,490 | 435.1% | $23.43万 | 加仓 |
| — | FRANKLIN FINL SVCS CORP | $28.87万 | 0.00% | 5,651 | 1,088 | 23.8% | $5.56万 | 加仓 |
| TOST | TOAST INC 看跌期权 | $28.90万 | 0.00% | 10,900 | -1,034,000 | -99.0% | -$2,741.13万 | 减仓 |
| — | LIFEVANTAGE CORP | $28.91万 | 0.00% | 66,927 | 47,749 | 249.0% | $20.63万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.01万 | 0.00% | 9,162 | 9,162 | — | $29.01万 | 新建仓 |
| MAT | MATTEL INC 看涨期权 | $29.06万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| PLBC | PLUMAS BANCORP | $29.38万 | 0.00% | 6,018 | 1,744 | 40.8% | $8.51万 | 加仓 |
| — | AMPCO-PITTSBURG CORP | $29.38万 | 0.00% | 43,721 | 27,701 | 172.9% | $18.62万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $29.61万 | 0.00% | 22,293 | -34,748 | -60.9% | -$46.15万 | 减仓 |
| — | HYPERSCALE DATA INC | $29.61万 | 0.00% | 1,974,060 | -18,862 | -0.9% | -$2,829 | 减仓 |
| — | GENELUX CORPORATION | $29.66万 | 0.00% | 122,579 | 75,219 | 158.8% | $18.20万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $29.69万 | 0.00% | 5,714 | 209 | 3.8% | $1.09万 | 加仓 |
| XPER | XPERI INC | $29.74万 | 0.00% | 53,112 | 4,904 | 10.2% | $2.75万 | 加仓 |
| NVCT | NUVECTIS PHARMA INC | $29.81万 | 0.00% | 38,563 | 30,188 | 360.5% | $23.34万 | 加仓 |
| — | OHIO VY BANC CORP | $29.84万 | 0.00% | 6,804 | 6,056 | 809.6% | $26.56万 | 加仓 |
| — | DIANA SHIPPING INC | $29.85万 | 0.00% | 119,410 | -36,433 | -23.4% | -$9.11万 | 减仓 |
| — | PEOPLES BANCORP N C INC | $29.87万 | 0.00% | 7,627 | -33,773 | -81.6% | -$132.25万 | 减仓 |
| — | TOWNSQUARE MEDIA INC | $29.92万 | 0.00% | 55,099 | 37,770 | 218.0% | $20.51万 | 加仓 |
| — | DIGINEX LTD | $29.97万 | 0.00% | 624,396 | 430,329 | 221.7% | $20.66万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC 看涨期权 | $30.02万 | 0.00% | 141,600 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $30.07万 | 0.00% | 7,715 | 6,403 | 488.0% | $24.95万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $30.13万 | 0.00% | 30,044 | -7,659 | -20.3% | -$7.68万 | 减仓 |
| TBCH | TURTLE BEACH CORP | $30.14万 | 0.00% | 29,722 | -15,806 | -34.7% | -$16.03万 | 减仓 |
| — | CENNTRO INC | $30.19万 | 0.00% | 2,515,471 | 1,171,225 | 87.1% | $14.05万 | 加仓 |
| — | COINBASE GLOBAL INC | $30.20万 | 0.00% | 304,500 | 303,000 | 20,200.0% | $30.05万 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $30.23万 | 0.00% | 1,391 | -6,513 | -82.4% | -$141.55万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $30.26万 | 0.00% | 6,551 | -11,246 | -63.2% | -$51.95万 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $30.30万 | 0.00% | 50,408 | 25,771 | 104.6% | $15.49万 | 加仓 |
| — | HORIZON SPACE ACQUISITION II | $30.32万 | 0.00% | 87,131 | -740 | -0.8% | -$2,575 | 减仓 |
| HOG | HARLEY DAVIDSON INC 看跌期权 | $30.33万 | 0.00% | 15,000 | -8,400 | -35.9% | -$16.98万 | 减仓 |
| — | ODYSSEY MARINE EXPL INC | $30.34万 | 0.00% | 363,730 | 37,557 | 11.5% | $3.13万 | 加仓 |
| ONDS | ONDAS INC 看涨期权 | $30.34万 | 0.00% | 33,560 | 33,560 | — | $30.34万 | 新建仓 |
| ALOY | REALLOYS INC | $30.36万 | 0.00% | 31,110 | 31,110 | — | $30.36万 | 新建仓 |
| — | STRAWBERRY FIELDS REIT INC | $30.39万 | 0.00% | 25,538 | 12,202 | 91.5% | $14.52万 | 加仓 |
| — | MATERIALISE NV | $30.40万 | 0.00% | 61,533 | 23,387 | 61.3% | $11.55万 | 加仓 |
| — | GLOBAL X FDS | $30.40万 | 0.00% | 8,595 | 2,067 | 31.7% | $7.31万 | 加仓 |
| — | INVESCO HIGH INCOME TR II | $30.44万 | 0.00% | 30,136 | 2,800 | 10.2% | $2.83万 | 加仓 |
| — | MEDICINOVA INC | $30.44万 | 0.00% | 222,200 | -3,461 | -1.5% | -$4,742 | 减仓 |
| SCJ | ISHARES INC | $30.57万 | 0.00% | 3,149 | 790 | 33.5% | $7.67万 | 加仓 |
| — | SIEBERT FINL CORP | $30.83万 | 0.00% | 160,593 | 73,299 | 84.0% | $14.07万 | 加仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $30.88万 | 0.00% | 40,316 | 40,316 | — | $30.88万 | 新建仓 |
| — | TELIX PHARMACEUTICAL LTD | $30.91万 | 0.00% | 32,300 | 30,336 | 1,544.6% | $29.03万 | 加仓 |
| — | NEWHOLD INVT CORP III | $31.06万 | 0.00% | 29,497 | -72,133 | -71.0% | -$75.96万 | 减仓 |
| — | JELD-WEN HLDG INC | $31.16万 | 0.00% | 251,310 | 216,144 | 614.6% | $26.80万 | 加仓 |
| ALEC | ALECTOR INC | $31.25万 | 0.00% | 145,344 | 25,933 | 21.7% | $5.58万 | 加仓 |
| RMD | RESMED INC 看跌期权 | $31.43万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $31.48万 | 0.00% | 7,381 | 3,360 | 83.6% | $14.33万 | 加仓 |
| NAIL | DIREXION SHARES ETF TRUST | $31.48万 | 0.00% | 8,296 | -12,242 | -59.6% | -$46.46万 | 减仓 |
| — | SOURCE CAPITAL | $31.51万 | 0.00% | 6,802 | -327 | -4.6% | -$1.51万 | 减仓 |
| VEL | VELOCITY FINL INC | $31.53万 | 0.00% | 17,432 | -15,504 | -47.1% | -$28.05万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $31.57万 | 0.00% | 3,540 | -863 | -19.6% | -$7.70万 | 减仓 |
| — | SPOK HLDGS INC | $31.63万 | 0.00% | 29,018 | -27,937 | -49.1% | -$30.45万 | 减仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $31.78万 | 0.00% | 28,762 | -90,336 | -75.9% | -$99.82万 | 减仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $31.78万 | 0.00% | 31,192 | 3,674 | 13.4% | $3.74万 | 加仓 |
| — | TRISALUS LIFE SCIENCES INC | $31.82万 | 0.00% | 79,552 | 74,403 | 1,445.0% | $29.76万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $31.85万 | 0.00% | 5,503 | -410 | -6.9% | -$2.37万 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $32.15万 | 0.00% | 19,758 | 1,145 | 6.2% | $1.86万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $32.30万 | 0.00% | 41,045 | 29,799 | 265.0% | $23.45万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $32.37万 | 0.00% | 9,756 | -3,514 | -26.5% | -$11.66万 | 减仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $32.42万 | 0.00% | 19,401 | 3,108 | 19.1% | $5.19万 | 加仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $32.54万 | 0.00% | 18,200 | 15,983 | 720.9% | $28.58万 | 加仓 |
| — | VISIONWAVE HOLDINGS INC | $32.56万 | 0.00% | 68,698 | 22,840 | 49.8% | $10.83万 | 加仓 |
| — | MIND TECHNOLOGY INC | $32.60万 | 0.00% | 39,045 | -1,997 | -4.9% | -$1.67万 | 减仓 |
| — | SYNTEC OPTICS HLDGS INC | $32.64万 | 0.00% | 46,426 | 7,618 | 19.6% | $5.36万 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $32.65万 | 0.00% | 7,528 | -210 | -2.7% | -$9,108 | 减仓 |
| RMR | RMR GROUP INC | $32.67万 | 0.00% | 21,121 | -9,213 | -30.4% | -$14.25万 | 减仓 |
| — | AMPLIFY ETF TR | $32.82万 | 0.00% | 14,257 | 185 | 1.3% | $4,259 | 加仓 |
| — | EAGLE FINL SVCS INC | $32.88万 | 0.00% | 9,399 | -63,695 | -87.1% | -$222.81万 | 减仓 |
| — | AIRWA INC | $33.01万 | 0.00% | 394,830 | 89,957 | 29.5% | $7.52万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $33.20万 | 0.00% | 26,537 | -26,097 | -49.6% | -$32.65万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $33.34万 | 0.00% | 370,500 | 86,000 | 30.2% | $7.74万 | 加仓 |
| — | PACER FDS TR | $33.53万 | 0.00% | 7,642 | -42 | -0.5% | -$1,843 | 减仓 |
| — | NEURAXIS INC | $33.55万 | 0.00% | 45,342 | -3,488 | -7.1% | -$2.58万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $33.62万 | 0.00% | 5,645 | -3,163 | -35.9% | -$18.84万 | 减仓 |
| — | BARK INC | $33.66万 | 0.00% | 663,965 | 526,106 | 381.6% | $26.67万 | 加仓 |
| — | SPDR SERIES TRUST | $33.71万 | 0.00% | 3,732 | -58 | -1.5% | -$5,239 | 减仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $33.74万 | 0.00% | 25,162 | -484 | -1.9% | -$6,490 | 减仓 |