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 |
|---|---|---|---|---|---|---|---|---|
| LAW | CS DISCO INC | $39.57万 | 0.00% | 103,587 | 88,130 | 570.2% | $33.67万 | 加仓 |
| WF | WOORI FINL GROUP INC | $39.75万 | 0.00% | 5,969 | 2,548 | 74.5% | $16.97万 | 加仓 |
| — | GAOTU TECHEDU INC | $39.79万 | 0.00% | 203,032 | -214,391 | -51.4% | -$42.02万 | 减仓 |
| — | ISHARES TR | $39.82万 | 0.00% | 3,823 | 0 | 0.0% | — | 不变 |
| EMEQ | NOMURA ETF TR | $39.89万 | 0.00% | 8,845 | 8,845 | — | $39.89万 | 新建仓 |
| AVBC | AVIDIA BANCORP INC | $39.92万 | 0.00% | 20,296 | -5,286 | -20.7% | -$10.40万 | 减仓 |
| — | TECHTARGET INC | $40.06万 | 0.00% | 103,245 | -21,559 | -17.3% | -$8.36万 | 减仓 |
| TWIN | TWIN DISC INC | $40.06万 | 0.00% | 26,583 | 22,063 | 488.1% | $33.25万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $40.10万 | 0.00% | 5,523 | 4,099 | 287.9% | $29.76万 | 重新持有 |
| FCCO | FIRST CMNTY CORP S C | $40.16万 | 0.00% | 13,739 | -40,921 | -74.9% | -$119.61万 | 减仓 |
| FOA | FINANCE OF AMERICA COMPAN | $40.22万 | 0.00% | 24,229 | -11,327 | -31.9% | -$18.80万 | 减仓 |
| NRC | NATIONAL RESH CORP | $40.22万 | 0.00% | 23,687 | -4,777 | -16.8% | -$8.11万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A 看涨期权 | $40.22万 | 0.00% | 48,000 | 48,000 | — | $40.22万 | 新建仓 |
| — | BRERA HOLDINGS PLC | $40.25万 | 0.00% | 513,375 | 5,375 | 1.1% | $4,214 | 加仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $40.28万 | 0.00% | 31,275 | 3,827 | 13.9% | $4.93万 | 加仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $40.29万 | 0.00% | 52,458 | 52,458 | — | $40.29万 | 新建仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $40.36万 | 0.00% | 31,981 | 12,945 | 68.0% | $16.34万 | 加仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $40.37万 | 0.00% | 39,274 | 18,303 | 87.3% | $18.82万 | 加仓 |
| — | NEXTERA ENERGY INC | $40.41万 | 0.00% | 8,045 | 8,045 | — | $40.41万 | 新建仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $40.55万 | 0.00% | 27,249 | 5,948 | 27.9% | $8.85万 | 加仓 |
| NYAX | NAYAX LTD | $40.59万 | 0.00% | 7,248 | -50,195 | -87.4% | -$281.09万 | 减仓 |
| LABU | DIREXION SHARES ETF TRUST | $40.69万 | 0.00% | 2,450 | 198 | 8.8% | $3.29万 | 加仓 |
| NERV | MINERVA NEUROSCIENCES INC | $40.71万 | 0.00% | 67,570 | 65,763 | 3,639.3% | $39.62万 | 加仓 |
| CRESY | CRESUD S A C I F Y A | $40.78万 | 0.00% | 32,062 | -151,692 | -82.6% | -$192.95万 | 减仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $40.80万 | 0.00% | 50,000 | 50,000 | — | $40.80万 | 新建仓 |
| — | BLACKROCK ETF TRUST II | $40.80万 | 0.00% | 8,198 | 8,198 | — | $40.80万 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $40.88万 | 0.00% | 192,850 | 1,480 | 0.8% | $3,138 | 加仓 |
| — | HEARTBEAM INC | $40.89万 | 0.00% | 335,189 | -118,530 | -26.1% | -$14.46万 | 减仓 |
| — | ATLAS LITHIUM CORP | $40.93万 | 0.00% | 94,086 | 33,598 | 55.5% | $14.62万 | 加仓 |
| — | SKYX PLATFORMS CORP | $40.98万 | 0.00% | 365,884 | 45,286 | 14.1% | $5.07万 | 加仓 |
| — | ZEPP HEALTH CORPORATION | $41.02万 | 0.00% | 34,323 | -63,894 | -65.1% | -$76.35万 | 减仓 |
| — | EATON VANCE CALIF MUN INCOM | $41.13万 | 0.00% | 40,863 | 14,894 | 57.4% | $14.99万 | 加仓 |
| — | MFS INTER INCOME TR | $41.17万 | 0.00% | 164,042 | 1,330 | 0.8% | $3,338 | 加仓 |
| KBON | KARBON CAP PARTNERS CORP | $41.19万 | 0.00% | 40,945 | 40,945 | — | $41.19万 | 新建仓 |
| XPOF | XPONENTIAL FITNESS INC | $41.30万 | 0.00% | 68,608 | -80,565 | -54.0% | -$48.50万 | 减仓 |
| EWJ | ISHARES INC 看跌期权 | $41.38万 | 0.00% | 4,900 | 4,900 | — | $41.38万 | 新建仓 |
| USNA | USANA HEALTH SCIENCES INC | $41.42万 | 0.00% | 23,712 | -114,622 | -82.9% | -$200.24万 | 减仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $41.47万 | 0.00% | 50,200 | -14,100 | -21.9% | -$11.65万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $41.54万 | 0.00% | 4,500 | -7,800 | -63.4% | -$72.00万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $41.67万 | 0.00% | 1,000 | -5,100 | -83.6% | -$212.54万 | 减仓 |
| BITO | PROSHARES TR | $41.90万 | 0.00% | 45,002 | 1,655 | 3.8% | $1.54万 | 加仓 |
| VOXR | VOX ROYALTY CORP 看涨期权 | $41.92万 | 0.00% | 80,000 | 80,000 | — | $41.92万 | 新建仓 |
| SE | SEA LTD | $41.93万 | 0.00% | 429,000 | -7,496,000 | -94.6% | -$732.73万 | 减仓 |
| ARCC | ARES CAPITAL CORP 看涨期权 | $42.07万 | 0.00% | 23,346 | 23,346 | — | $42.07万 | 新建仓 |
| — | ISHARES INC | $42.08万 | 0.00% | 11,870 | 930 | 8.5% | $3.30万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $42.17万 | 0.00% | 8,271 | 8,271 | — | $42.17万 | 新建仓 |
| LMNR | LIMONEIRA CO | $42.25万 | 0.00% | 31,482 | 19,692 | 167.0% | $26.43万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $42.31万 | 0.00% | 24,873 | 23,621 | 1,886.7% | $40.18万 | 加仓 |
| TSAT | TELESAT CORP | $42.32万 | 0.00% | 11,690 | 10,893 | 1,366.8% | $39.43万 | 加仓 |
| THRY | THRYV HLDGS INC | $42.38万 | 0.00% | 154,689 | 67,376 | 77.2% | $18.46万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $42.41万 | 0.00% | 12,606 | 11,973 | 1,891.5% | $40.28万 | 加仓 |
| — | NUVEEN MASS QUALITY MUN INC | $42.44万 | 0.00% | 34,478 | 2,023 | 6.2% | $2.49万 | 加仓 |
| QNC | QUANTUM EMOTION CORP | $42.57万 | 0.00% | 185,916 | 185,916 | — | $42.57万 | 新建仓 |
| ACI | ALBERTSONS COS INC 看涨期权 | $42.60万 | 0.00% | 25,000 | -30,500 | -55.0% | -$51.97万 | 减仓 |
| — | U S ENERGY CORP DEL | $42.64万 | 0.00% | 482,326 | 299,258 | 163.5% | $26.45万 | 加仓 |
| BILI | BILIBILI INC 看跌期权 | $42.64万 | 0.00% | 18,900 | -18,700 | -49.7% | -$42.19万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $42.75万 | 0.00% | 369,000 | -1,156,000 | -75.8% | -$133.92万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $42.77万 | 0.00% | 29,744 | -165,577 | -84.8% | -$238.10万 | 减仓 |
| — | GAIN THERAPEUTICS INC | $42.77万 | 0.00% | 220,489 | 139,368 | 171.8% | $27.04万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $42.80万 | 0.00% | 16,563 | -2,957 | -15.1% | -$7.64万 | 减仓 |
| XPO | XPO INC 看涨期权 | $42.80万 | 0.00% | 2,200 | -267,100 | -99.2% | -$5,196.43万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $42.90万 | 0.00% | 23,067 | -47,884 | -67.5% | -$89.06万 | 减仓 |
| LODE | COMSTOCK INC | $42.93万 | 0.00% | 140,764 | 79,900 | 131.3% | $24.37万 | 加仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $43.26万 | 0.00% | 20,465 | 20,465 | — | $43.26万 | 新建仓 |
| MCK | MCKESSON CORP 看涨期权 | $43.27万 | 0.00% | 500 | -8,500 | -94.4% | -$735.56万 | 减仓 |
| — | DOCEBO INC | $43.30万 | 0.00% | 24,786 | -26,213 | -51.4% | -$45.79万 | 减仓 |
| COUR | COURSERA INC 看涨期权 | $43.36万 | 0.00% | 74,500 | -26,900 | -26.5% | -$15.66万 | 减仓 |
| — | INOVIO PHARMACEUTICALS INC | $43.44万 | 0.00% | 249,650 | 79,071 | 46.4% | $13.76万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $43.48万 | 0.00% | 39,857 | -160,879 | -80.1% | -$175.52万 | 减仓 |
| — | BARINGS CORPORATE INVS | $43.51万 | 0.00% | 25,237 | 8,033 | 46.7% | $13.85万 | 加仓 |
| — | STEREOTAXIS INC | $43.66万 | 0.00% | 237,278 | 11,669 | 5.2% | $2.15万 | 加仓 |
| RDNW | RIDENOW GROUP INC | $43.78万 | 0.00% | 62,015 | 56,883 | 1,108.4% | $40.16万 | 加仓 |
| — | PARAMOUNT GOLD NEV CORP | $43.83万 | 0.00% | 264,050 | 255,481 | 2,981.5% | $42.41万 | 加仓 |
| — | SPDR INDEX SHS FDS | $43.86万 | 0.00% | 5,685 | 1,066 | 23.1% | $8.22万 | 加仓 |
| ALLT | ALLOT LTD | $43.93万 | 0.00% | 65,956 | -61,150 | -48.1% | -$40.73万 | 减仓 |
| IMMR | IMMERSION CORP | $43.96万 | 0.00% | 80,516 | -14,025 | -14.8% | -$7.66万 | 减仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $43.98万 | 0.00% | 22,247 | -10,605 | -32.3% | -$20.97万 | 减仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $44.01万 | 0.00% | 19,051 | -53 | -0.3% | -$1,224 | 减仓 |
| OOMA | OOMA INC | $44.02万 | 0.00% | 30,252 | -24,628 | -44.9% | -$35.83万 | 减仓 |
| SGU | STAR GROUP LP | $44.03万 | 0.00% | 35,854 | -817 | -2.2% | -$1.00万 | 减仓 |
| TLS | TELOS CORP MD | $44.03万 | 0.00% | 105,090 | 73,674 | 234.5% | $30.87万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $44.10万 | 0.00% | 239,649 | -405,508 | -62.9% | -$74.61万 | 减仓 |
| MKSI | MKS INC. | $44.11万 | 0.00% | 267,000 | 160,000 | 149.5% | $26.43万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $44.23万 | 0.00% | 39,384 | -29,884 | -43.1% | -$33.56万 | 减仓 |
| — | CANGO INC | $44.25万 | 0.00% | 1,076,584 | 340,502 | 46.3% | $13.99万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $44.43万 | 0.00% | 84,792 | 78,103 | 1,167.6% | $40.93万 | 加仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $44.60万 | 0.00% | 44,735 | 44,735 | — | $44.60万 | 新建仓 |
| DTIL | PRECISION BIOSCIENCES INC | $44.62万 | 0.00% | 81,133 | 19,801 | 32.3% | $10.89万 | 加仓 |
| TDTT | FLEXSHARES TR | $44.73万 | 0.00% | 18,451 | -8,308 | -31.0% | -$20.14万 | 减仓 |
| XPO | XPO INC 看跌期权 | $44.75万 | 0.00% | 2,300 | -54,200 | -95.9% | -$1,054.46万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP 看涨期权 | $44.87万 | 0.00% | 4,800 | 4,800 | — | $44.87万 | 新建仓 |
| — | TITAN MNG CORP | $45.05万 | 0.00% | 151,677 | 151,677 | — | $45.05万 | 新建仓 |
| HLXC | HELIX ACQUISITION CORP III | $45.14万 | 0.00% | 44,427 | 44,427 | — | $45.14万 | 新建仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $45.15万 | 0.00% | 50,450 | -42,919 | -46.0% | -$38.41万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $45.20万 | 0.00% | 7,300 | -157,300 | -95.6% | -$974.00万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $45.20万 | 0.00% | 7,300 | -37,700 | -83.8% | -$233.44万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $45.23万 | 0.00% | 4,900 | -31,100 | -86.4% | -$287.08万 | 减仓 |
| WBTN | WEBTOON ENTMT INC | $45.26万 | 0.00% | 49,252 | -94,095 | -65.6% | -$86.47万 | 减仓 |
| IEP | ICAHN ENTERPRISES LP | $45.45万 | 0.00% | 60,205 | 4,936 | 8.9% | $3.73万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $45.47万 | 0.00% | 12,033 | -32 | -0.3% | -$1,209 | 减仓 |