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 |
|---|---|---|---|---|---|---|---|---|
| — | SERVICE PPTYS TR | $60.61万 | 0.00% | 447,280 | -860,906 | -65.8% | -$116.65万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC 看跌期权 | $60.62万 | 0.00% | 11,800 | 11,800 | — | $60.62万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $60.66万 | 0.00% | 11,500 | -139,100 | -92.4% | -$733.75万 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $60.68万 | 0.00% | 144,136 | 104,156 | 260.5% | $43.85万 | 加仓 |
| — | REGENCELL BIOSCIENCE HLDGS L | $60.74万 | 0.00% | 23,885 | 5,682 | 31.2% | $14.45万 | 加仓 |
| — | PRAIRIE OPER CO | $60.74万 | 0.00% | 299,215 | -124,743 | -29.4% | -$25.32万 | 减仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $60.77万 | 0.00% | 41,113 | -13,808 | -25.1% | -$20.41万 | 减仓 |
| RSKD | RISKIFIED LTD | $60.83万 | 0.00% | 155,176 | 88,508 | 132.8% | $34.70万 | 加仓 |
| SIBN | SI BONE INC | $60.94万 | 0.00% | 48,251 | -56,480 | -53.9% | -$71.33万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $61.08万 | 0.00% | 23,483 | 3,556 | 17.8% | $9.25万 | 加仓 |
| — | ISABELLA BK CORP | $61.15万 | 0.00% | 13,389 | 9,564 | 250.0% | $43.68万 | 加仓 |
| — | EATON VANCE SR INCOME TR | $61.22万 | 0.00% | 122,678 | -2,633 | -2.1% | -$1.31万 | 减仓 |
| CNDT | CONDUENT INC | $61.22万 | 0.00% | 478,255 | 353,308 | 282.8% | $45.22万 | 加仓 |
| — | ALTI GLOBAL INC | $61.29万 | 0.00% | 169,298 | -20,480 | -10.8% | -$7.41万 | 减仓 |
| — | COMMERCIAL VEH GROUP INC | $61.39万 | 0.00% | 180,026 | 127,139 | 240.4% | $43.35万 | 加仓 |
| MUX | MCEWEN INC. 看跌期权 | $61.46万 | 0.00% | 30,100 | 9,900 | 49.0% | $20.22万 | 加仓 |
| — | PIXELWORKS INC | $61.47万 | 0.00% | 113,825 | 11,656 | 11.4% | $6.29万 | 加仓 |
| SPUS | TIDAL TRUST I | $61.55万 | 0.00% | 12,780 | 9,422 | 280.6% | $45.38万 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $61.57万 | 0.00% | 62,895 | 55,164 | 713.5% | $54.01万 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $61.64万 | 0.00% | 16,929 | 14,305 | 545.2% | $52.08万 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $61.64万 | 0.00% | 277,656 | 84,671 | 43.9% | $18.80万 | 加仓 |
| UIS | UNISYS CORP | $61.65万 | 0.00% | 297,807 | 96,740 | 48.1% | $20.03万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $61.74万 | 0.00% | 55,121 | 1,251 | 2.3% | $1.40万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $61.77万 | 0.00% | 47,151 | -1,083 | -2.2% | -$1.42万 | 减仓 |
| — | SMITH DOUGLAS HOMES CORP | $61.78万 | 0.00% | 48,269 | -778 | -1.6% | -$9,958 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $61.79万 | 0.00% | 4,599 | -2,453 | -34.8% | -$32.96万 | 减仓 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $61.82万 | 0.00% | 70,334 | 70,334 | — | $61.82万 | 新建仓 |
| SRZN | SURROZEN INC | $61.89万 | 0.00% | 21,247 | 21,188 | 35,911.9% | $61.72万 | 加仓 |
| — | GOSSAMER BIO INC | $61.97万 | 0.00% | 1,883,583 | 112,202 | 6.3% | $3.69万 | 加仓 |
| — | GRANITESHARES PLATINUM TR | $61.99万 | 0.00% | 32,780 | 24,780 | 309.8% | $46.86万 | 重新持有 |
| BNTX | BIONTECH SE 看跌期权 | $62.13万 | 0.00% | 6,990 | -105,610 | -93.8% | -$938.66万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $62.24万 | 0.00% | 94,733 | 71,029 | 299.6% | $46.67万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看涨期权 | $62.33万 | 0.00% | 53,500 | 0 | 0.0% | — | 不变 |
| JNUG | DIREXION SHARES ETF TRUST | $62.49万 | 0.00% | 3,138 | 843 | 36.7% | $16.79万 | 加仓 |
| — | PROSHARES TR | $62.60万 | 0.00% | 13,413 | 12,513 | 1,390.3% | $58.40万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $62.68万 | 0.00% | 16,211 | 419 | 2.7% | $1.62万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $62.75万 | 0.00% | 26,157 | 7,988 | 44.0% | $19.16万 | 加仓 |
| — | SOLUNA HOLDINGS INC | $62.94万 | 0.00% | 890,303 | -212,882 | -19.3% | -$15.05万 | 减仓 |
| TITN | TITAN MACHY INC | $62.98万 | 0.00% | 37,669 | -5,407 | -12.6% | -$9.04万 | 减仓 |
| — | EDAP TMS S A | $63.10万 | 0.00% | 169,630 | -41,901 | -19.8% | -$15.59万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $63.14万 | 0.00% | 130,449 | 119,964 | 1,144.1% | $58.06万 | 加仓 |
| TDV | PROSHARES TR | $63.19万 | 0.00% | 7,460 | -1,102 | -12.9% | -$9.33万 | 减仓 |
| — | HERE GROUP LTD | $63.28万 | 0.00% | 178,761 | 64,894 | 57.0% | $22.97万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $63.38万 | 0.00% | 14,399 | 8,174 | 131.3% | $35.98万 | 加仓 |
| — | PROSHARES TR II | $63.50万 | 0.00% | 13,865 | -620 | -4.3% | -$2.84万 | 减仓 |
| — | SANGAMO THERAPEUTICS INC | $63.50万 | 0.00% | 2,570,992 | 1,546,517 | 151.0% | $38.20万 | 加仓 |
| JAKK | JAKKS PAC INC | $63.52万 | 0.00% | 31,887 | -368 | -1.1% | -$7,331 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $63.53万 | 0.00% | 5,422 | 5,092 | 1,543.0% | $59.67万 | 重新持有 |
| ITRI | ITRON INC | $63.72万 | 0.00% | 634,000 | 634,000 | — | $63.72万 | 新建仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $63.82万 | 0.00% | 31,814 | 18,611 | 141.0% | $37.33万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $63.88万 | 0.00% | 85,172 | 23,481 | 38.1% | $17.61万 | 加仓 |
| QDEF | FLEXSHARES TR | $63.90万 | 0.00% | 8,005 | -63 | -0.8% | -$5,029 | 减仓 |
| MSB | MESABI TR | $63.96万 | 0.00% | 20,304 | -2,435 | -10.7% | -$7.67万 | 减仓 |
| BMOP | BNY MELLON ETF TRUST II | $64.08万 | 0.00% | 26,016 | 26,016 | — | $64.08万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $64.13万 | 0.00% | 16,359 | -2,756 | -14.4% | -$10.80万 | 减仓 |
| DCTH | DELCATH SYS INC | $64.16万 | 0.00% | 69,139 | -129,853 | -65.3% | -$120.50万 | 减仓 |
| PUBM | PUBMATIC INC | $64.28万 | 0.00% | 78,580 | -65,203 | -45.3% | -$53.34万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $64.38万 | 0.00% | 24,221 | 23,939 | 8,489.0% | $63.63万 | 加仓 |
| NVEC | NVE CORP | $64.38万 | 0.00% | 9,829 | -12,136 | -55.3% | -$79.49万 | 减仓 |
| LEU | CENTRUS ENERGY CORP 看涨期权 | $64.58万 | 0.00% | 3,720 | 0 | 0.0% | — | 不变 |
| — | TEMA ETF TRUST | $64.65万 | 0.00% | 19,193 | 5,327 | 38.4% | $17.94万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $64.72万 | 0.00% | 189,229 | -126,119 | -40.0% | -$43.13万 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $64.89万 | 0.00% | 400,576 | 313,147 | 358.2% | $50.73万 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC | $64.91万 | 0.00% | 133,561 | -1,723 | -1.3% | -$8,374 | 减仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $64.93万 | 0.00% | 25,373 | 885 | 3.6% | $2.26万 | 加仓 |
| — | RESOURCES CONNECTION INC | $65.08万 | 0.00% | 174,468 | 107,511 | 160.6% | $40.10万 | 加仓 |
| — | SR BANCORP INC | $65.24万 | 0.00% | 38,648 | 293 | 0.8% | $4,946 | 加仓 |
| — | SPDR INDEX SHS FDS | $65.26万 | 0.00% | 16,056 | -3,360 | -17.3% | -$13.66万 | 减仓 |
| — | EXZEO GROUP INC | $65.32万 | 0.00% | 44,527 | 36,896 | 483.5% | $54.13万 | 加仓 |
| — | COMPUGEN LTD | $65.33万 | 0.00% | 306,708 | -43,753 | -12.5% | -$9.32万 | 减仓 |
| — | SPDR SERIES TRUST | $65.33万 | 0.00% | 6,525 | 1,285 | 24.5% | $12.87万 | 加仓 |
| GRPN | GROUPON INC 看涨期权 | $65.45万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES TR | $65.58万 | 0.00% | 11,881 | 2,173 | 22.4% | $11.99万 | 加仓 |
| OMCL | OMNICELL COM | $65.61万 | 0.00% | 676,000 | -611,000 | -47.5% | -$59.31万 | 减仓 |
| ACU | ACME UTD CORP | $65.62万 | 0.00% | 14,612 | 1,734 | 13.5% | $7.79万 | 加仓 |
| — | TELA BIO INC | $65.69万 | 0.00% | 1,059,524 | -440,945 | -29.4% | -$27.34万 | 减仓 |
| VV | VANGUARD INDEX FDS 看跌期权 | $65.75万 | 0.00% | 2,200 | 2,200 | — | $65.75万 | 新建仓 |
| — | PRESIDIO PRODTN CO | $65.92万 | 0.00% | 59,821 | 59,821 | — | $65.92万 | 新建仓 |
| — | TIDAL TRUST II | $65.94万 | 0.00% | 31,716 | 31,716 | — | $65.94万 | 新建仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $66.25万 | 0.00% | 41,691 | 3,128 | 8.1% | $4.97万 | 加仓 |
| — | GAMESTOP CORP NEW | $66.28万 | 0.00% | 171,698 | 837 | 0.5% | $3,231 | 加仓 |
| ASPI | ASP ISOTOPES INC 看涨期权 | $66.30万 | 0.00% | 150,000 | 150,000 | — | $66.30万 | 新建仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $66.37万 | 0.00% | 62,082 | 33,118 | 114.3% | $35.40万 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $66.41万 | 0.00% | 77,403 | 2,615 | 3.5% | $2.24万 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP | $66.41万 | 0.00% | 47,437 | 46,436 | 4,639.0% | $65.01万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $66.47万 | 0.00% | 13,577 | 3,441 | 33.9% | $16.85万 | 加仓 |
| — | GLOBAL X FDS | $66.49万 | 0.00% | 17,401 | 1,902 | 12.3% | $7.27万 | 加仓 |
| — | DATAVAULT AI INC | $66.60万 | 0.00% | 1,077,659 | 565,280 | 110.3% | $34.93万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $66.60万 | 0.00% | 49,814 | 49,814 | — | $66.60万 | 新建仓 |
| — | PIMCO GLOBAL STOCKSPLS INCM | $66.64万 | 0.00% | 80,000 | -462 | -0.6% | -$3,848 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $66.68万 | 0.00% | 185,749 | 114,441 | 160.5% | $41.08万 | 加仓 |
| — | VANECK ETF TRUST | $66.69万 | 0.00% | 17,222 | 519 | 3.1% | $2.01万 | 加仓 |
| — | ECARX HOLDINGS INC | $66.71万 | 0.00% | 682,130 | -24,457 | -3.5% | -$2.39万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD 看涨期权 | $66.76万 | 0.00% | 117,528 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $66.81万 | 0.00% | 144,300 | 44,300 | 44.3% | $20.51万 | 重新持有 |
| — | HUTCHMED CHINA LTD | $66.96万 | 0.00% | 44,758 | -16,002 | -26.3% | -$23.94万 | 减仓 |
| — | TPG MTG INVTS TR INC | $67.00万 | 0.00% | 91,657 | -96,883 | -51.4% | -$70.82万 | 减仓 |
| ATOM | ATOMERA INC | $67.00万 | 0.00% | 175,861 | 22,946 | 15.0% | $8.74万 | 加仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $67.03万 | 0.00% | 5,157 | 577 | 12.6% | $7.50万 | 加仓 |
| — | VOLATILITY SHS TR | $67.05万 | 0.00% | 30,000 | 27,453 | 1,077.9% | $61.36万 | 重新持有 |