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 |
|---|---|---|---|---|---|---|---|---|
| WNC | WABASH NATL CORP | $52.94万 | 0.00% | 61,410 | -24,176 | -28.2% | -$20.84万 | 减仓 |
| — | XCF GLOBAL INC | $52.95万 | 0.00% | 1,450,609 | 1,446,089 | 31,993.1% | $52.78万 | 加仓 |
| — | FORTE BIOSCIENCES INC | $52.97万 | 0.00% | 20,450 | -4,374 | -17.6% | -$11.33万 | 减仓 |
| — | BETTERWARE DE MEXC S A P I D | $53.12万 | 0.00% | 31,509 | -2,631 | -7.7% | -$4.44万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $53.14万 | 0.00% | 3,100 | -6,900 | -69.0% | -$118.29万 | 减仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $53.26万 | 0.00% | 50,434 | 0 | 0.0% | — | 不变 |
| — | PETMED EXPRESS INC | $53.28万 | 0.00% | 233,676 | -95,972 | -29.1% | -$21.88万 | 减仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $53.31万 | 0.00% | 19,541 | 487 | 2.6% | $1.33万 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TR | $53.32万 | 0.00% | 150,192 | 21,385 | 16.6% | $7.59万 | 加仓 |
| VNQ | VANGUARD INDEX FDS 看涨期权 | $53.33万 | 0.00% | 6,012 | -38,164 | -86.4% | -$338.51万 | 减仓 |
| — | PRO-DEX INC COLO | $53.35万 | 0.00% | 10,861 | -7,504 | -40.9% | -$36.86万 | 减仓 |
| — | BIODESIX INC | $53.37万 | 0.00% | 36,808 | 36,808 | — | $53.37万 | 新建仓 |
| TUYA | TUYA INC | $53.54万 | 0.00% | 231,760 | -311,782 | -57.4% | -$72.02万 | 减仓 |
| — | SO YOUNG INTERNATIONAL INC | $53.55万 | 0.00% | 196,145 | 90,459 | 85.6% | $24.70万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $53.62万 | 0.00% | 20,029 | 19,729 | 6,576.3% | $52.81万 | 加仓 |
| COFS | CHOICEONE FINANCIA | $53.63万 | 0.00% | 19,072 | -15,947 | -45.5% | -$44.84万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $53.65万 | 0.00% | 33,700 | -126,000 | -78.9% | -$200.59万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $53.67万 | 0.00% | 547,650 | -264,760 | -32.6% | -$25.95万 | 减仓 |
| EVR | EVERCORE INC 看跌期权 | $53.73万 | 0.00% | 1,800 | 1,500 | 500.0% | $44.78万 | 重新持有 |
| — | PG&E CORP | $53.84万 | 0.00% | 12,524 | 12,005 | 2,313.1% | $51.61万 | 重新持有 |
| BKMI | BNY MELLON ETF TRUST II | $53.85万 | 0.00% | 20,632 | 20,632 | — | $53.85万 | 新建仓 |
| DAO | YOUDAO INC | $54.00万 | 0.00% | 54,934 | 40,057 | 269.3% | $39.38万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $54.04万 | 0.00% | 82,252 | -563 | -0.7% | -$3,699 | 减仓 |
| GAL | SSGA ACTIVE ETF TR | $54.07万 | 0.00% | 10,923 | 3,663 | 50.5% | $18.13万 | 加仓 |
| EFX | EQUIFAX INC 看涨期权 | $54.09万 | 0.00% | 3,004 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC 看跌期权 | $54.16万 | 0.00% | 2,500 | -22,600 | -90.0% | -$489.58万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $54.28万 | 0.00% | 191,798 | -547,129 | -74.0% | -$154.84万 | 减仓 |
| — | ACCURAY INC DEL | $54.39万 | 0.00% | 1,401,766 | 1,036,281 | 283.5% | $40.21万 | 加仓 |
| FWDI | FORWARD INDUSTRIES INC | $54.41万 | 0.00% | 122,825 | 122,825 | — | $54.41万 | 新建仓 |
| — | WHEELS UP EXPERIENCE INC | $54.41万 | 0.00% | 1,054,525 | 867,278 | 463.2% | $44.75万 | 加仓 |
| — | YALLA GROUP LTD | $54.75万 | 0.00% | 87,887 | 21,866 | 33.1% | $13.62万 | 加仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $54.76万 | 0.00% | 9,167 | 812 | 9.7% | $4.85万 | 加仓 |
| — | EXODUS MOVEMENT INC | $54.92万 | 0.00% | 84,498 | 39,096 | 86.1% | $25.41万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $55.35万 | 0.00% | 65,420 | -26,597 | -28.9% | -$22.50万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $55.42万 | 0.00% | 6,406 | 2,837 | 79.5% | $24.55万 | 加仓 |
| NTNX | NUTANIX INC 看涨期权 | $55.49万 | 0.00% | 14,600 | 0 | 0.0% | — | 不变 |
| DSM | BNY MELLON STRATEGIC MUN BD | $55.60万 | 0.00% | 92,518 | -20,275 | -18.0% | -$12.19万 | 减仓 |
| — | VINE HILL CAP INVT CORP. | $55.61万 | 0.00% | 50,553 | 50,553 | — | $55.61万 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $55.67万 | 0.00% | 104,062 | 81,666 | 364.6% | $43.69万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $55.77万 | 0.00% | 18,499 | 10,703 | 137.3% | $32.27万 | 加仓 |
| — | WISDOMTREE TR | $55.81万 | 0.00% | 20,060 | -1,382 | -6.4% | -$3.84万 | 减仓 |
| ACTG | ACACIA RESH CORP | $55.83万 | 0.00% | 116,072 | -7,968 | -6.4% | -$3.83万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC 看跌期权 | $56.00万 | 0.00% | 100,000 | 100,000 | — | $56.00万 | 新建仓 |
| — | NUSHARES ETF TR | $56.07万 | 0.00% | 26,662 | 9,889 | 59.0% | $20.80万 | 加仓 |
| — | SNDL INC | $56.11万 | 0.00% | 425,100 | 280,859 | 194.7% | $37.07万 | 加仓 |
| MCHI | ISHARES TR 看涨期权 | $56.18万 | 0.00% | 10,000 | -15,000 | -60.0% | -$84.27万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $56.23万 | 0.00% | 47,090 | -23,267 | -33.1% | -$27.78万 | 减仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $56.30万 | 0.00% | 11,504 | 1,449 | 14.4% | $7.09万 | 加仓 |
| TPSC | TIMOTHY PLAN | $56.43万 | 0.00% | 13,296 | 2,177 | 19.6% | $9.24万 | 加仓 |
| — | ADVISORSHARES TR | $56.54万 | 0.00% | 31,496 | 19,928 | 172.3% | $35.77万 | 加仓 |
| IVES | WEDBUSH SER TR | $56.76万 | 0.00% | 20,006 | 18,474 | 1,205.9% | $52.41万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $56.78万 | 0.00% | 215,877 | 163,125 | 309.2% | $42.90万 | 加仓 |
| — | KRANESHARES TRUST | $56.80万 | 0.00% | 19,130 | 18,434 | 2,648.6% | $54.73万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $56.81万 | 0.00% | 61,222 | -92,194 | -60.1% | -$85.56万 | 减仓 |
| NMAX | NEWSMAX INC | $56.83万 | 0.00% | 108,877 | -312,465 | -74.2% | -$163.11万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $56.87万 | 0.00% | 82,539 | -30,198 | -26.8% | -$20.81万 | 减仓 |
| — | AEMETIS INC | $57.09万 | 0.00% | 178,950 | 100,706 | 128.7% | $32.13万 | 加仓 |
| MASS | 908 DEVICES INC | $57.19万 | 0.00% | 93,445 | -19,209 | -17.1% | -$11.76万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $57.24万 | 0.00% | 8,161 | 775 | 10.5% | $5.44万 | 加仓 |
| VREX | VAREX IMAGING CORP | $57.37万 | 0.00% | 54,071 | -64,181 | -54.3% | -$68.10万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $57.43万 | 0.00% | 154,373 | 36,669 | 31.2% | $13.64万 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $57.62万 | 0.00% | 265,535 | 3,015 | 1.1% | $6,543 | 加仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $57.67万 | 0.00% | 46,889 | -21,298 | -31.2% | -$26.20万 | 减仓 |
| — | NET POWER INC | $57.70万 | 0.00% | 369,873 | 305,377 | 473.5% | $47.64万 | 加仓 |
| — | COMTECH TELECOMMUNICATIONS C | $57.85万 | 0.00% | 174,236 | -25,049 | -12.6% | -$8.32万 | 减仓 |
| CMTG | CLAROS MTG TR INC | $57.86万 | 0.00% | 243,101 | 101,710 | 71.9% | $24.21万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $57.92万 | 0.00% | 37,441 | 17,858 | 91.2% | $27.63万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO 看涨期权 | $57.95万 | 0.00% | 12,500 | 12,500 | — | $57.95万 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $58.02万 | 0.00% | 10,709 | -4,003 | -27.2% | -$21.69万 | 减仓 |
| — | IMMUNIC INC | $58.03万 | 0.00% | 522,797 | -14,321 | -2.7% | -$1.59万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $58.13万 | 0.00% | 22,307 | -25,709 | -53.5% | -$67.00万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $58.32万 | 0.00% | 230,500 | 177,458 | 334.6% | $44.90万 | 加仓 |
| BVS | BIOVENTUS INC | $58.34万 | 0.00% | 63,896 | -17,769 | -21.8% | -$16.22万 | 减仓 |
| GRAL | GRAIL INC 看涨期权 | $58.40万 | 0.00% | 11,300 | 0 | 0.0% | — | 不变 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $58.43万 | 0.00% | 25,076 | 16,269 | 184.7% | $37.91万 | 加仓 |
| — | ASCENT SOLAR TECHNOLOGIES IN | $58.45万 | 0.00% | 148,352 | 123,352 | 493.4% | $48.60万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $58.79万 | 0.00% | 20,148 | -32,829 | -62.0% | -$95.79万 | 减仓 |
| CLYM | CLIMB BIO INC | $58.87万 | 0.00% | 85,945 | 14,622 | 20.5% | $10.02万 | 加仓 |
| — | MILESTONE PHARMACEUTICALS IN | $58.89万 | 0.00% | 494,908 | 3,040 | 0.6% | $3,618 | 加仓 |
| APTV | APTIV PLC 看涨期权 | $59.02万 | 0.00% | 8,500 | -256,000 | -96.8% | -$1,777.66万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $59.15万 | 0.00% | 109,950 | -82,590 | -42.9% | -$44.43万 | 减仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $59.21万 | 0.00% | 73,732 | -7,490 | -9.2% | -$6.01万 | 减仓 |
| EMBD | GLOBAL X FDS | $59.26万 | 0.00% | 25,293 | 25,293 | — | $59.26万 | 新建仓 |
| TER | TERADYNE INC 看涨期权 | $59.29万 | 0.00% | 2,000 | -20,500 | -91.1% | -$607.74万 | 减仓 |
| — | WESTERN ASSET INTER MUNI | $59.32万 | 0.00% | 77,243 | -9,018 | -10.5% | -$6.93万 | 减仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $59.47万 | 0.00% | 3,000 | -1,500 | -33.3% | -$29.74万 | 减仓 |
| — | AARDVARK THERAPEUTICS INC | $59.52万 | 0.00% | 157,888 | 131,050 | 488.3% | $49.41万 | 加仓 |
| CLIP | GLOBAL X FDS | $59.56万 | 0.00% | 5,935 | 71 | 1.2% | $7,126 | 加仓 |
| — | ENDAVA PLC | $59.58万 | 0.00% | 134,795 | -493,668 | -78.6% | -$218.20万 | 减仓 |
| — | NEXTERA ENERGY INC | $59.60万 | 0.00% | 11,343 | 11,061 | 3,922.3% | $58.11万 | 加仓 |
| — | SARATOGA INVT CORP | $59.66万 | 0.00% | 27,280 | 14,256 | 109.5% | $31.18万 | 加仓 |
| HACK | AMPLIFY ETF TR | $59.70万 | 0.00% | 7,950 | -22,248 | -73.7% | -$167.06万 | 减仓 |
| IRS | IRSA INVERSIONES Y REP S A | $59.77万 | 0.00% | 36,871 | 32,219 | 692.6% | $52.23万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $59.82万 | 0.00% | 11,233 | -269 | -2.3% | -$1.43万 | 减仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $59.87万 | 0.00% | 101,300 | -48,600 | -32.4% | -$28.72万 | 减仓 |
| — | PROKIDNEY CORP | $59.88万 | 0.00% | 334,546 | -81,993 | -19.7% | -$14.68万 | 减仓 |
| — | LIFEZONE METALS LIMITED | $60.07万 | 0.00% | 178,792 | 41,507 | 30.2% | $13.95万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $60.31万 | 0.00% | 49,515 | -30,799 | -38.3% | -$37.51万 | 减仓 |
| BNTX | BIONTECH SE 看涨期权 | $60.44万 | 0.00% | 6,800 | -43,800 | -86.6% | -$389.29万 | 减仓 |
| CRTO | CRITEO S A | $60.50万 | 0.00% | 33,745 | -207,793 | -86.0% | -$372.57万 | 减仓 |