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 |
|---|---|---|---|---|---|---|---|---|
| — | VIVANI MEDICAL INC | $33.77万 | 0.00% | 337,749 | 331,035 | 4,930.5% | $33.10万 | 加仓 |
| MTRX | MATRIX SVC CO | $33.78万 | 0.00% | 29,422 | -6,055 | -17.1% | -$6.95万 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $33.86万 | 0.00% | 58,076 | -14,555 | -20.0% | -$8.49万 | 减仓 |
| CSGP | COSTAR GROUP INC 看跌期权 | $33.89万 | 0.00% | 8,400 | -14,200 | -62.8% | -$57.28万 | 减仓 |
| — | ASCENT INDUSTRIES CO | $33.90万 | 0.00% | 25,473 | 24,078 | 1,726.0% | $32.05万 | 加仓 |
| — | ISHARES TR | $33.92万 | 0.00% | 4,926 | 538 | 12.3% | $3.70万 | 加仓 |
| — | MMTEC INC | $33.92万 | 0.00% | 71,868 | -25,722 | -26.4% | -$12.14万 | 减仓 |
| RDWR | RADWARE LTD | $33.99万 | 0.00% | 12,913 | -51,678 | -80.0% | -$136.02万 | 减仓 |
| — | ZENATECH INC | $34.03万 | 0.00% | 148,591 | 103,383 | 228.7% | $23.67万 | 加仓 |
| — | SURO CAPITAL CORP | $34.18万 | 0.00% | 31,913 | 8,977 | 39.1% | $9.61万 | 加仓 |
| — | FINWARD BANCORP | $34.26万 | 0.00% | 9,438 | -14,269 | -60.2% | -$51.80万 | 减仓 |
| — | ETOILES CAP GROUP CO. LTD | $34.35万 | 0.00% | 22,869 | 0 | 0.0% | — | 不变 |
| — | T3 DEFENSE INC | $34.36万 | 0.00% | 479,277 | 328,228 | 217.3% | $23.53万 | 加仓 |
| — | ISHARES TR | $34.37万 | 0.00% | 13,886 | 13,886 | — | $34.37万 | 新建仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $34.39万 | 0.00% | 1,250,689 | 225,525 | 22.0% | $6.20万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $34.52万 | 0.00% | 15,004 | 11,192 | 293.6% | $25.75万 | 加仓 |
| — | PUTNAM ETF TRUST | $34.55万 | 0.00% | 41,529 | -69,786 | -62.7% | -$58.06万 | 减仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $34.55万 | 0.00% | 5,000 | -6,100 | -55.0% | -$42.16万 | 减仓 |
| — | VANECK ETF TRUST | $34.62万 | 0.00% | 1,380 | -444 | -24.3% | -$11.14万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $34.66万 | 0.00% | 17,978 | -266 | -1.5% | -$5,128 | 减仓 |
| GRMN | GARMIN LTD 看涨期权 | $34.80万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET GBL HIGH INC F | $35.00万 | 0.00% | 59,328 | 9,469 | 19.0% | $5.59万 | 加仓 |
| — | GROWGENERATION CORP | $35.08万 | 0.00% | 318,892 | 57,610 | 22.0% | $6.34万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC 看涨期权 | $35.20万 | 0.00% | 9,400 | 9,400 | — | $35.20万 | 新建仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $35.23万 | 0.00% | 41,400 | 41,400 | — | $35.23万 | 新建仓 |
| — | WESTERN ASSET INFLT LNK INC | $35.27万 | 0.00% | 43,649 | -21,114 | -32.6% | -$17.06万 | 减仓 |
| — | TALKSPACE INC | $35.30万 | 0.00% | 68,219 | -171,869 | -71.6% | -$88.94万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $35.31万 | 0.00% | 82,300 | -70,000 | -46.0% | -$30.03万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC 看跌期权 | $35.32万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $35.38万 | 0.00% | 11,536 | -45,464 | -79.8% | -$139.44万 | 减仓 |
| — | PACER FDS TR | $35.39万 | 0.00% | 9,632 | -1,612 | -14.3% | -$5.92万 | 减仓 |
| — | GREENLAND MINES LTD | $35.41万 | 0.00% | 1,072,998 | 556,377 | 107.7% | $18.36万 | 加仓 |
| MLR | MILLER INDS INC TENN | $35.45万 | 0.00% | 7,782 | -16,025 | -67.3% | -$72.99万 | 减仓 |
| — | YUANBAO INC | $35.47万 | 0.00% | 20,107 | 20,102 | 402,040.0% | $35.46万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST 看涨期权 | $35.65万 | 0.00% | 2,000 | 2,000 | — | $35.65万 | 新建仓 |
| FDLO | FIDELITY COVINGTON TRUST | $35.69万 | 0.00% | 5,526 | 2,275 | 70.0% | $14.69万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $35.77万 | 0.00% | 4,177 | 4,177 | — | $35.77万 | 新建仓 |
| TBUX | T ROWE PRICE ETF INC | $35.78万 | 0.00% | 7,192 | 7,192 | — | $35.78万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $35.98万 | 0.00% | 1,100 | -117,400 | -99.1% | -$3,839.80万 | 减仓 |
| — | KRANESHARES TRUST | $35.98万 | 0.00% | 14,000 | 879 | 6.7% | $2.26万 | 加仓 |
| — | ELICIO THERAPEUTICS INC | $36.10万 | 0.00% | 33,769 | 1,753 | 5.5% | $1.87万 | 加仓 |
| MTW | MANITOWOC CO INC | $36.12万 | 0.00% | 31,005 | -21,433 | -40.9% | -$24.97万 | 减仓 |
| IOT | SAMSARA INC 看涨期权 | $36.13万 | 0.00% | 11,400 | -326,200 | -96.6% | -$1,033.73万 | 减仓 |
| OPRT | OPORTUN FINL CORP | $36.15万 | 0.00% | 78,412 | -18,155 | -18.8% | -$8.37万 | 减仓 |
| — | STRATEGY INC | $36.23万 | 0.00% | 5,125 | 5,068 | 8,891.2% | $35.83万 | 加仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $36.25万 | 0.00% | 75,835 | 51,330 | 209.5% | $24.54万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $36.26万 | 0.00% | 600 | -40,500 | -98.5% | -$2,447.78万 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $36.28万 | 0.00% | 38,638 | -12,571 | -24.5% | -$11.80万 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $36.43万 | 0.00% | 155,704 | -518,894 | -76.9% | -$121.42万 | 减仓 |
| CHWY | CHEWY INC 看涨期权 | $36.45万 | 0.00% | 13,500 | -6,300 | -31.8% | -$17.01万 | 减仓 |
| — | HEALTH CATALYST INC | $36.46万 | 0.00% | 287,095 | 23,608 | 9.0% | $3.00万 | 加仓 |
| — | CREXENDO INC | $36.47万 | 0.00% | 59,116 | 36,726 | 164.0% | $22.66万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $36.55万 | 0.00% | 94,679 | -174,114 | -64.8% | -$67.21万 | 减仓 |
| NPCE | NEUROPACE INC | $36.56万 | 0.00% | 27,803 | -17,114 | -38.1% | -$22.50万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $36.56万 | 0.00% | 327,000 | -423,000 | -56.4% | -$47.30万 | 重新持有 |
| — | PUTNAM ETF TRUST | $36.64万 | 0.00% | 13,286 | -6,156 | -31.7% | -$16.98万 | 减仓 |
| TOLZ | PROSHARES TR | $36.65万 | 0.00% | 6,110 | -44 | -0.7% | -$2,639 | 减仓 |
| BIIB | BIOGEN INC 看跌期权 | $36.67万 | 0.00% | 2,000 | -74,500 | -97.4% | -$1,365.81万 | 减仓 |
| — | EMPRO GROUP INC | $36.69万 | 0.00% | 21,136 | 0 | 0.0% | — | 不变 |
| SETM | SPROTT FDS TR | $36.70万 | 0.00% | 11,093 | 11,093 | — | $36.70万 | 新建仓 |
| — | INFLECTION PT ACQUISITION CO | $36.74万 | 0.00% | 35,968 | 35,968 | — | $36.74万 | 新建仓 |
| TASK | TASKUS INC | $36.97万 | 0.00% | 55,093 | -112,435 | -67.1% | -$75.44万 | 减仓 |
| — | BAOZUN INC | $37.07万 | 0.00% | 155,091 | -63,446 | -29.0% | -$15.16万 | 减仓 |
| — | BARINGS PARTN INVS | $37.09万 | 0.00% | 21,642 | -3,520 | -14.0% | -$6.03万 | 减仓 |
| — | PYXIS ONCOLOGY INC | $37.10万 | 0.00% | 254,124 | -138,642 | -35.3% | -$20.24万 | 减仓 |
| — | MODIV INDUSTRIAL INC | $37.13万 | 0.00% | 25,930 | -2,498 | -8.8% | -$3.58万 | 减仓 |
| — | PROSHARES TR | $37.16万 | 0.00% | 9,075 | 125 | 1.4% | $5,118 | 加仓 |
| — | SMJ INTL HOLDINGS INC | $37.27万 | 0.00% | 120,214 | 119,466 | 15,971.4% | $37.03万 | 加仓 |
| — | AMPLIFY COMMODITY TRUST | $37.28万 | 0.00% | 3,785 | 3,492 | 1,191.8% | $34.40万 | 加仓 |
| PAYS | PAYSIGN INC | $37.35万 | 0.00% | 63,307 | 5,092 | 8.7% | $3.00万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $37.36万 | 0.00% | 249,055 | -297,341 | -54.4% | -$44.60万 | 减仓 |
| — | WHITESTONE REIT | $37.39万 | 0.00% | 23,151 | -61,170 | -72.5% | -$98.79万 | 减仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $37.49万 | 0.00% | 31,555 | 18,150 | 135.4% | $21.56万 | 加仓 |
| W | WAYFAIR INC 看跌期权 | $37.60万 | 0.00% | 5,000 | -142,500 | -96.6% | -$1,071.74万 | 减仓 |
| W | WAYFAIR INC 看涨期权 | $37.60万 | 0.00% | 5,000 | -35,000 | -87.5% | -$263.24万 | 重新持有 |
| — | ISHARES TR | $37.61万 | 0.00% | 9,762 | -2,798 | -22.3% | -$10.78万 | 减仓 |
| GEF/B | GREIF INC | $37.71万 | 0.00% | 4,308 | -1,320 | -23.5% | -$11.56万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $37.75万 | 0.00% | 7,702 | -4,350 | -36.1% | -$21.32万 | 减仓 |
| — | RICH SPARKLE HOLDINGS LIMITE | $37.91万 | 0.00% | 44,647 | 44,516 | 33,981.7% | $37.79万 | 加仓 |
| — | DOUGLAS ELLIMAN INC | $37.91万 | 0.00% | 231,187 | 61,804 | 36.5% | $10.14万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看涨期权 | $37.92万 | 0.00% | 20,000 | -65,000 | -76.5% | -$123.24万 | 重新持有 |
| — | MONROE CAP CORP | $37.93万 | 0.00% | 82,452 | 13,728 | 20.0% | $6.31万 | 加仓 |
| — | EON RESOURCES INC | $37.93万 | 0.00% | 456,980 | 154,429 | 51.0% | $12.82万 | 加仓 |
| BBD | BANCO BRADESCO S A 看跌期权 | $37.96万 | 0.00% | 104,000 | 104,000 | — | $37.96万 | 新建仓 |
| AVBH | AVIDBANK HLDGS INC | $38.04万 | 0.00% | 13,346 | -14,748 | -52.5% | -$42.03万 | 减仓 |
| — | 1 800 FLOWERS COM INC | $38.13万 | 0.00% | 125,413 | -57,617 | -31.5% | -$17.52万 | 减仓 |
| — | INVESCO BD FD | $38.25万 | 0.00% | 25,500 | -26,330 | -50.8% | -$39.49万 | 减仓 |
| — | FALCONS BEYOND GLOBAL INC | $38.27万 | 0.00% | 27,142 | -3,389 | -11.1% | -$4.78万 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $38.27万 | 0.00% | 91,124 | -90,772 | -49.9% | -$38.12万 | 减仓 |
| — | ALPS ETF TR | $38.32万 | 0.00% | 11,435 | -730 | -6.0% | -$2.45万 | 减仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $38.33万 | 0.00% | 228,151 | 133,606 | 141.3% | $22.45万 | 加仓 |
| — | OPEN LENDING CORP | $38.42万 | 0.00% | 307,398 | 138,198 | 81.7% | $17.27万 | 加仓 |
| — | UNIFI INC | $38.47万 | 0.00% | 107,746 | -3,572 | -3.2% | -$1.28万 | 减仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $38.70万 | 0.00% | 5,750 | 3,250 | 130.0% | $21.87万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $38.78万 | 0.00% | 17,250 | -1,239 | -6.7% | -$2.79万 | 减仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $39.13万 | 0.00% | 7,877 | -23,732 | -75.1% | -$117.88万 | 减仓 |
| ALLY | ALLY FINL INC 看涨期权 | $39.23万 | 0.00% | 10,000 | 10,000 | — | $39.23万 | 新建仓 |
| OMDA | OMADA HEALTH INC | $39.27万 | 0.00% | 31,244 | -28,985 | -48.1% | -$36.43万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $39.50万 | 0.00% | 6,547 | 0 | 0.0% | — | 不变 |
| ELA | ENVELA CORP | $39.50万 | 0.00% | 23,709 | -216 | -0.9% | -$3,599 | 减仓 |