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 |
|---|---|---|---|---|---|---|---|---|
| SOPH | SOPHIA GENETICS SA | $45.65万 | 0.00% | 92,226 | 30,325 | 49.0% | $15.01万 | 加仓 |
| — | AMERICAS CAR-MART INC | $45.75万 | 0.00% | 35,935 | -22,602 | -38.6% | -$28.77万 | 减仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $45.77万 | 0.00% | 31,744 | 6,783 | 27.2% | $9.78万 | 加仓 |
| — | SHARPS TECHNOLOGY INC | $45.87万 | 0.00% | 273,054 | 265,241 | 3,394.9% | $44.56万 | 加仓 |
| AGL | AGILON HEALTH INC | $45.97万 | 0.00% | 58,120 | 58,120 | — | $45.97万 | 新建仓 |
| — | 1STDIBS COM INC | $46.02万 | 0.00% | 83,668 | 42,673 | 104.1% | $23.47万 | 加仓 |
| — | TENAYA THERAPEUTICS INC | $46.03万 | 0.00% | 665,180 | 85,579 | 14.8% | $5.92万 | 加仓 |
| — | SIM ACQUISITION CORP. I | $46.08万 | 0.00% | 42,984 | 3,386 | 8.6% | $3.63万 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $46.08万 | 0.00% | 229,274 | -155,583 | -40.4% | -$31.27万 | 减仓 |
| — | SANTACRUZ SILVER MNG LTD | $46.24万 | 0.00% | 53,957 | 53,957 | — | $46.24万 | 新建仓 |
| — | PROSHARES TR | $46.24万 | 0.00% | 13,133 | -3,100 | -19.1% | -$10.92万 | 减仓 |
| — | SEVEN HILLS REALTY TRUST | $46.32万 | 0.00% | 56,356 | 52,420 | 1,331.8% | $43.09万 | 加仓 |
| — | CANTOR EQUITY PARTNERS II IN | $46.38万 | 0.00% | 42,586 | 41,669 | 4,544.1% | $45.38万 | 加仓 |
| — | MFS HIGH YIELD MUN TR | $46.40万 | 0.00% | 129,606 | -109,224 | -45.7% | -$39.10万 | 减仓 |
| — | GLOBAL X FDS | $46.48万 | 0.00% | 10,626 | -3,101 | -22.6% | -$13.57万 | 减仓 |
| — | KNIGHTSCOPE INC | $46.57万 | 0.00% | 111,678 | -46,377 | -29.3% | -$19.34万 | 减仓 |
| — | SEACOR MARINE HLDGS INC | $46.58万 | 0.00% | 65,057 | 54,851 | 537.4% | $39.27万 | 加仓 |
| — | IONEER LTD | $46.64万 | 0.00% | 109,608 | 107,458 | 4,998.0% | $45.72万 | 加仓 |
| — | NUVEEN MUN INCOME FD INC | $46.66万 | 0.00% | 44,655 | -290 | -0.6% | -$3,031 | 减仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $46.86万 | 0.00% | 52,009 | -54,538 | -51.2% | -$49.14万 | 减仓 |
| CTEV | CLARITEV CORPORATION | $47.01万 | 0.00% | 28,772 | 10,579 | 58.1% | $17.29万 | 加仓 |
| QMCO | QUANTUM CORP | $47.06万 | 0.00% | 99,068 | -66,770 | -40.3% | -$31.72万 | 减仓 |
| — | STEM INC | $47.06万 | 0.00% | 53,233 | 16,843 | 46.3% | $14.89万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $47.11万 | 0.00% | 23,951 | 222 | 0.9% | $4,367 | 加仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $47.17万 | 0.00% | 43,836 | -22,872 | -34.3% | -$24.61万 | 减仓 |
| BKT | BLACKROCK INCOME TR INC | $47.22万 | 0.00% | 44,678 | 6,038 | 15.6% | $6.38万 | 加仓 |
| — | DIAMOND HILL INVT GROUP INC | $47.47万 | 0.00% | 2,758 | 1,262 | 84.4% | $21.72万 | 加仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $47.50万 | 0.00% | 3,344 | 3,317 | 12,285.2% | $47.11万 | 加仓 |
| — | CAPSOVISION INC | $47.50万 | 0.00% | 65,156 | 59,569 | 1,066.2% | $43.43万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC 看涨期权 | $47.61万 | 0.00% | 16,300 | 16,300 | — | $47.61万 | 新建仓 |
| QUIK | QUICKLOGIC CORP | $47.65万 | 0.00% | 50,800 | 20,287 | 66.5% | $19.03万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $47.65万 | 0.00% | 5,673 | 1,497 | 35.8% | $12.57万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $47.66万 | 0.00% | 45,221 | -1,475 | -3.2% | -$1.55万 | 减仓 |
| NVCR | NOVOCURE LTD 看涨期权 | $47.96万 | 0.00% | 44,000 | 44,000 | — | $47.96万 | 新建仓 |
| PABU | ISHARES TR | $48.05万 | 0.00% | 7,253 | 902 | 14.2% | $5.98万 | 加仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $48.09万 | 0.00% | 78,196 | 5,116 | 7.0% | $3.15万 | 加仓 |
| MPB | MID PENN BANCORP INC | $48.21万 | 0.00% | 14,992 | -105,216 | -87.5% | -$338.37万 | 减仓 |
| — | ATOSSA THERAPEUTICS INC | $48.41万 | 0.00% | 92,034 | 92,034 | — | $48.41万 | 新建仓 |
| — | VERIS RESIDENTIAL INC | $48.51万 | 0.00% | 25,706 | -244,234 | -90.5% | -$460.87万 | 减仓 |
| SABR | SABRE CORP 看跌期权 | $48.72万 | 0.00% | 336,000 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION 看跌期权 | $48.81万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION 看涨期权 | $48.81万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HOLDINGS PLC 看涨期权 | $48.85万 | 0.00% | 50,000 | 50,000 | — | $48.85万 | 新建仓 |
| EGHT | 8X8 INC NEW | $48.90万 | 0.00% | 294,552 | 158,889 | 117.1% | $26.38万 | 加仓 |
| — | PENNANTPARK INVT CORP | $49.03万 | 0.00% | 109,198 | 67,383 | 161.1% | $30.25万 | 加仓 |
| — | OS THERAPIES INCORPORATED | $49.16万 | 0.00% | 348,678 | 330,522 | 1,820.5% | $46.60万 | 加仓 |
| — | MEREO BIOPHARMA GROUP PLC | $49.17万 | 0.00% | 1,490,128 | -68,803 | -4.4% | -$2.27万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $49.18万 | 0.00% | 207,528 | 74,920 | 56.5% | $17.76万 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $49.24万 | 0.00% | 259,169 | -378,576 | -59.4% | -$71.93万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $49.31万 | 0.00% | 116,025 | 59,336 | 104.7% | $25.22万 | 加仓 |
| — | TWO RDS SHARED TR | $49.45万 | 0.00% | 22,067 | -12,466 | -36.1% | -$27.94万 | 减仓 |
| — | PROQR THRAPEUTICS N V | $49.45万 | 0.00% | 305,264 | -492,400 | -61.7% | -$79.77万 | 减仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $49.48万 | 0.00% | 26,500 | -15,500 | -36.9% | -$28.94万 | 减仓 |
| — | LENSAR INC | $49.63万 | 0.00% | 83,272 | 74,885 | 892.9% | $44.63万 | 加仓 |
| — | FIRST CAP INC | $49.66万 | 0.00% | 10,007 | -8,643 | -46.3% | -$42.90万 | 减仓 |
| HLLY | HOLLEY INC | $49.67万 | 0.00% | 161,776 | 149,425 | 1,209.8% | $45.87万 | 加仓 |
| — | BTCS INC | $49.75万 | 0.00% | 357,882 | 28,187 | 8.5% | $3.92万 | 加仓 |
| — | VINFAST AUTO LTD | $49.77万 | 0.00% | 129,260 | 10,914 | 9.2% | $4.20万 | 加仓 |
| — | OPTIMIZERX CORP | $49.78万 | 0.00% | 79,261 | 44,301 | 126.7% | $27.82万 | 加仓 |
| — | AURORA CANNABIS INC | $49.79万 | 0.00% | 152,268 | 60,198 | 65.4% | $19.68万 | 加仓 |
| — | RIGETTI COMPUTING INC | $49.79万 | 0.00% | 90,700 | 44,345 | 95.7% | $24.35万 | 加仓 |
| CRNC | CERENCE INC | $50.10万 | 0.00% | 79,394 | -61,988 | -43.8% | -$39.11万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC | $50.15万 | 0.00% | 179,741 | 140,637 | 359.6% | $39.24万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $50.17万 | 0.00% | 12,838 | -2,160 | -14.4% | -$8.44万 | 减仓 |
| GDE | WISDOMTREE TR | $50.30万 | 0.00% | 7,997 | 4,126 | 106.6% | $25.95万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $50.35万 | 0.00% | 15,915 | 15,915 | — | $50.35万 | 新建仓 |
| RSG | REPUBLIC SVCS INC 看涨期权 | $50.37万 | 0.00% | 2,300 | -2,300 | -50.0% | -$50.37万 | 减仓 |
| IETC | ISHARES U S ETF TR | $50.39万 | 0.00% | 5,701 | 4,801 | 533.4% | $42.43万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $50.44万 | 0.00% | 28,067 | -27,936 | -49.9% | -$50.20万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $50.63万 | 0.00% | 15,160 | -63,695 | -80.8% | -$212.74万 | 减仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $50.64万 | 0.00% | 37,678 | -4,738 | -11.2% | -$6.37万 | 减仓 |
| — | GREENWICH LIFESCIENCES INC | $50.72万 | 0.00% | 21,116 | 15,036 | 247.3% | $36.12万 | 加仓 |
| HAP | VANECK ETF TRUST | $50.84万 | 0.00% | 7,015 | 472 | 7.2% | $3.42万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $50.87万 | 0.00% | 34,631 | 21,358 | 160.9% | $31.37万 | 加仓 |
| — | WISEKEY INTERNATIONAL HLDS L | $51.12万 | 0.00% | 83,261 | -8,923 | -9.7% | -$5.48万 | 减仓 |
| GTEN | GORES HLDGS X INC | $51.20万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC | $51.21万 | 0.00% | 16,801 | -1,102 | -6.2% | -$3.36万 | 减仓 |
| — | LUCID DIAGNOSTICS INC | $51.23万 | 0.00% | 445,479 | 135,985 | 43.9% | $15.64万 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $51.36万 | 0.00% | 183,446 | 3,751 | 2.1% | $1.05万 | 加仓 |
| — | AEYE INC | $51.41万 | 0.00% | 284,032 | 150,193 | 112.2% | $27.18万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $51.43万 | 0.00% | 3,000 | -9,500 | -76.0% | -$162.86万 | 减仓 |
| — | WEYCO GROUP INC | $51.44万 | 0.00% | 16,049 | 5,143 | 47.2% | $16.48万 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $51.50万 | 0.00% | 82,539 | -104,591 | -55.9% | -$65.26万 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $51.56万 | 0.00% | 33,198 | -88 | -0.3% | -$1,367 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $51.68万 | 0.00% | 16,365 | -8,889 | -35.2% | -$28.07万 | 减仓 |
| — | PRENETICS GLOBAL LTD | $51.73万 | 0.00% | 26,773 | 17,761 | 197.1% | $34.31万 | 加仓 |
| — | GABELLI HEALTHCARE & WELLNES | $51.76万 | 0.00% | 57,189 | -294 | -0.5% | -$2,661 | 减仓 |
| SMWB | SIMILARWEB LTD | $51.82万 | 0.00% | 198,543 | -338,006 | -63.0% | -$88.22万 | 减仓 |
| ROST | ROSS STORES INC 看涨期权 | $51.99万 | 0.00% | 2,400 | -22,600 | -90.4% | -$489.58万 | 减仓 |
| KTF | DWS MUN INCOME TR | $52.00万 | 0.00% | 57,138 | -2,590 | -4.3% | -$2.36万 | 减仓 |
| KVUE | KENVUE INC 看跌期权 | $52.06万 | 0.00% | 30,200 | 30,200 | — | $52.06万 | 新建仓 |
| RONB | BARON ETF TR | $52.26万 | 0.00% | 22,850 | 22,647 | 11,156.2% | $51.79万 | 加仓 |
| — | BRC INC | $52.26万 | 0.00% | 673,472 | -197,306 | -22.7% | -$15.31万 | 减仓 |
| DAPP | VANECK ETF TRUST | $52.41万 | 0.00% | 35,125 | 8,760 | 33.2% | $13.07万 | 重新持有 |
| BWFG | BANKWELL FINL GROUP INC | $52.46万 | 0.00% | 10,812 | 3,465 | 47.2% | $16.81万 | 加仓 |
| — | TRX GOLD CORPORATION | $52.49万 | 0.00% | 349,952 | 300,212 | 603.6% | $45.03万 | 加仓 |
| SEG | SEAPORT ENTMT GROUP INC | $52.54万 | 0.00% | 24,460 | -97,471 | -79.9% | -$209.37万 | 减仓 |
| — | PROFOUND MED CORP | $52.56万 | 0.00% | 81,108 | 75,603 | 1,373.4% | $48.99万 | 加仓 |
| — | ISHARES TR | $52.73万 | 0.00% | 21,236 | -20,824 | -49.5% | -$51.71万 | 减仓 |
| BH | BIGLARI HLDGS INC | $52.77万 | 0.00% | 1,601 | -2,321 | -59.2% | -$76.50万 | 减仓 |