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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | $67.15万 | 0.00% | 27,682 | 3,765 | 15.7% | $9.13万 | 加仓 |
| — | SUNOPTA INC | $67.26万 | 0.00% | 103,803 | 47,890 | 85.7% | $31.03万 | 加仓 |
| AS | AMER SPORTS INC 看涨期权 | $67.35万 | 0.00% | 20,460 | 0 | 0.0% | — | 不变 |
| TECL | DIREXION SHARES ETF TRUST | $67.44万 | 0.00% | 7,792 | 6,053 | 348.1% | $52.39万 | 加仓 |
| CBLL | CERIBELL INC | $67.49万 | 0.00% | 36,822 | -48,590 | -56.9% | -$89.07万 | 减仓 |
| SLI | STANDARD LITHIUM LTD | $67.64万 | 0.00% | 198,372 | 54,455 | 37.8% | $18.57万 | 加仓 |
| ILMN | ILLUMINA INC 看涨期权 | $67.79万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED ALP | $67.91万 | 0.00% | 7,182 | 987 | 15.9% | $9.33万 | 加仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $67.91万 | 0.00% | 39,528 | 39,528 | — | $67.91万 | 新建仓 |
| — | GRAFTECH INTL LTD SR NT | $67.93万 | 0.00% | 100,190 | 17,264 | 20.8% | $11.71万 | 加仓 |
| — | SIGHT SCIENCES INC | $67.95万 | 0.00% | 180,243 | 31,863 | 21.5% | $12.01万 | 加仓 |
| — | MFS CHARTER INCOME TR | $68.06万 | 0.00% | 112,309 | -901 | -0.8% | -$5,460 | 减仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $68.28万 | 0.00% | 42,436 | -399 | -0.9% | -$6,420 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $68.52万 | 0.00% | 43,177 | 2,804 | 6.9% | $4.45万 | 加仓 |
| — | SHIFT4 PMTS INC | $68.62万 | 0.00% | 732,000 | -1,089,000 | -59.8% | -$102.09万 | 减仓 |
| — | SENSUS HEALTHCARE INC | $68.80万 | 0.00% | 172,870 | 37,027 | 27.3% | $14.74万 | 加仓 |
| — | NATHANS FAMOUS INC | $68.81万 | 0.00% | 6,831 | 1,785 | 35.4% | $17.98万 | 加仓 |
| KRT | KARAT PACKAGING INC | $69.00万 | 0.00% | 24,714 | -41,290 | -62.6% | -$115.28万 | 减仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $69.10万 | 0.00% | 67,412 | 67,412 | — | $69.10万 | 新建仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $69.58万 | 0.00% | 72,258 | 29,585 | 69.3% | $28.49万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $69.73万 | 0.00% | 136,722 | -27,705 | -16.8% | -$14.13万 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $69.99万 | 0.00% | 76,832 | 18,233 | 31.1% | $16.61万 | 加仓 |
| WRD | WERIDE INC 看跌期权 | $70.30万 | 0.00% | 86,900 | 86,900 | — | $70.30万 | 新建仓 |
| ACH | ACCENDRA HEALTH INC | $70.39万 | 0.00% | 308,734 | -519,760 | -62.7% | -$118.51万 | 减仓 |
| — | ISHARES TR | $70.55万 | 0.00% | 21,702 | 1,236 | 6.0% | $4.02万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $70.94万 | 0.00% | 28,860 | 23,443 | 432.8% | $57.62万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $70.97万 | 0.00% | 119,473 | -181,801 | -60.3% | -$107.99万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCO | $71.01万 | 0.00% | 64,437 | -96,474 | -60.0% | -$106.31万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $71.02万 | 0.00% | 133,491 | -32,987 | -19.8% | -$17.55万 | 减仓 |
| UNTY | UNITY BANCORP INC | $71.09万 | 0.00% | 13,716 | -9,277 | -40.3% | -$48.08万 | 减仓 |
| — | NEWHOLD INVT CORP III | $71.12万 | 0.00% | 68,582 | 34,870 | 103.4% | $36.16万 | 加仓 |
| FSK | FS KKR CAP CORP 看涨期权 | $71.26万 | 0.00% | 70,000 | 70,000 | — | $71.26万 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC | $71.26万 | 0.00% | 98,978 | -812,431 | -89.1% | -$584.95万 | 减仓 |
| DIV | GLOBAL X FDS | $71.52万 | 0.00% | 37,840 | -7,535 | -16.6% | -$14.24万 | 减仓 |
| — | TIDAL TRUST II | $71.80万 | 0.00% | 55,022 | 55,022 | — | $71.80万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $71.81万 | 0.00% | 6,300 | -41,100 | -86.7% | -$468.46万 | 减仓 |
| — | RENAISSANCE CAP GREENWICH FD | $71.84万 | 0.00% | 17,154 | -737 | -4.1% | -$3.09万 | 减仓 |
| AFYA | AFYA LTD | $71.84万 | 0.00% | 48,315 | 27,269 | 129.6% | $40.55万 | 加仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $72.02万 | 0.00% | 160,392 | -4,399 | -2.7% | -$1.98万 | 减仓 |
| APH | AMPHENOL CORP 看涨期权 | $72.12万 | 0.00% | 5,708 | -607,000 | -99.1% | -$7,669.45万 | 减仓 |
| — | VUZIX CORP | $72.14万 | 0.00% | 312,303 | -201,131 | -39.2% | -$46.46万 | 减仓 |
| HCMA | HCM III ACQUISITION CORP | $72.16万 | 0.00% | 71,590 | 33,431 | 87.6% | $33.70万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $72.29万 | 0.00% | 52,155 | -24,950 | -32.4% | -$34.58万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $72.30万 | 0.00% | 20,207 | 16,886 | 508.5% | $60.42万 | 重新持有 |
| ARVN | ARVINAS INC | $72.34万 | 0.00% | 68,246 | -98,671 | -59.1% | -$104.59万 | 减仓 |
| — | OCCIDENTAL PETE CORP | $72.34万 | 0.00% | 16,863 | 323 | 2.0% | $1.39万 | 加仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $72.34万 | 0.00% | 45,700 | -104,300 | -69.5% | -$165.11万 | 减仓 |
| — | PLATINUM GROUP METALS LTD | $72.35万 | 0.00% | 408,741 | -501,570 | -55.1% | -$88.78万 | 减仓 |
| — | TREACE MED CONCEPTS INC | $72.75万 | 0.00% | 542,905 | 248,976 | 84.7% | $33.36万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $72.94万 | 0.00% | 7,500 | 7,500 | — | $72.94万 | 新建仓 |
| JOYY | JOYY INC 看涨期权 | $72.99万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| OSUR | ORASURE TECHNOLOGIES INC | $72.99万 | 0.00% | 243,294 | -436,515 | -64.2% | -$130.95万 | 减仓 |
| — | PROSHARES TR II | $73.04万 | 0.00% | 21,263 | -37,297 | -63.7% | -$128.12万 | 减仓 |
| — | RAMACO RES INC | $73.04万 | 0.00% | 71,610 | 3,719 | 5.5% | $3.79万 | 加仓 |
| — | ON24 INC | $73.05万 | 0.00% | 90,184 | 57,970 | 180.0% | $46.96万 | 加仓 |
| — | ISHARES INC | $73.06万 | 0.00% | 16,150 | -222 | -1.4% | -$1.00万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA 看跌期权 | $73.17万 | 0.00% | 14,800 | 14,800 | — | $73.17万 | 新建仓 |
| CDZI | CADIZ INC | $73.24万 | 0.00% | 149,160 | -19,650 | -11.6% | -$9.65万 | 减仓 |
| — | CHARMING MEDICAL LTD | $73.24万 | 0.00% | 24,949 | -3,300 | -11.7% | -$9.69万 | 减仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $73.27万 | 0.00% | 27,492 | -3,204 | -10.4% | -$8.54万 | 减仓 |
| — | VERITONE INC 看涨期权 | $73.28万 | 0.00% | 372,000 | 0 | 0.0% | — | 不变 |
| PLSE | PULSE BIOSCIENCES INC | $73.31万 | 0.00% | 33,954 | -41,955 | -55.3% | -$90.58万 | 减仓 |
| BHYB | DBX ETF TR | $73.33万 | 0.00% | 13,599 | 0 | 0.0% | — | 不变 |
| CADL | CANDEL THERAPEUTICS INC | $73.43万 | 0.00% | 149,855 | 45,516 | 43.6% | $22.30万 | 加仓 |
| — | NEOVOLTA INC | $73.59万 | 0.00% | 238,928 | 173,068 | 262.8% | $53.30万 | 加仓 |
| — | AIRSHIP AI HLDGS INC | $73.71万 | 0.00% | 326,164 | 186,912 | 134.2% | $42.24万 | 加仓 |
| MMT | MFS MULTIMARKET INCOME TR | $74.06万 | 0.00% | 160,312 | -19,080 | -10.6% | -$8.81万 | 减仓 |
| — | FRACTYL HEALTH INC | $74.30万 | 0.00% | 1,622,163 | 508,181 | 45.6% | $23.27万 | 加仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $74.34万 | 0.00% | 89,345 | 3,770 | 4.4% | $3.14万 | 加仓 |
| GTN | GRAY MEDIA INC | $74.36万 | 0.00% | 171,325 | -58,506 | -25.5% | -$25.39万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $74.43万 | 0.00% | 32,530 | -29,810 | -47.8% | -$68.21万 | 减仓 |
| — | UNITED STS COMMODITY INDEX F | $74.59万 | 0.00% | 7,825 | 1,328 | 20.4% | $12.66万 | 加仓 |
| ELE | ELEMENTAL RTY CORP | $74.61万 | 0.00% | 39,600 | 36,831 | 1,330.1% | $69.39万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $74.92万 | 0.00% | 50,454 | -14,820 | -22.7% | -$22.01万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $74.94万 | 0.00% | 131,476 | 5,666 | 4.5% | $3.23万 | 加仓 |
| — | FEDERATED HERMES PREM MUNI I | $75.08万 | 0.00% | 68,696 | -6,357 | -8.5% | -$6.95万 | 减仓 |
| — | SLEEP NUMBER CORP | $75.40万 | 0.00% | 420,060 | 217,629 | 107.5% | $39.06万 | 加仓 |
| — | EATON VANCE RISK-MANAGED DIV | $75.41万 | 0.00% | 92,297 | -7,901 | -7.9% | -$6.46万 | 减仓 |
| — | UPEXI INC | $75.51万 | 0.00% | 765,776 | 285,891 | 59.6% | $28.19万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $75.64万 | 0.00% | 34,275 | 94 | 0.3% | $2,075 | 加仓 |
| PEO | ADAM NAT RES FD INC | $75.85万 | 0.00% | 27,283 | -3,989 | -12.8% | -$11.09万 | 减仓 |
| OACC | OAKTREE ACQUISITION CORP III | $75.93万 | 0.00% | 71,763 | -28,718 | -28.6% | -$30.38万 | 减仓 |
| PBT | PERMIAN BASIN RTY TR | $75.98万 | 0.00% | 35,307 | -14,063 | -28.5% | -$30.26万 | 减仓 |
| JACK | JACK IN THE BOX INC | $76.00万 | 0.00% | 78,594 | -188,680 | -70.6% | -$182.45万 | 减仓 |
| — | CHINA AUTOMOTIVE SYS INC | $76.10万 | 0.00% | 181,185 | 45,248 | 33.3% | $19.00万 | 加仓 |
| — | RITHM PPTY TR INC | $76.10万 | 0.00% | 56,833 | 36,084 | 173.9% | $48.32万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $76.13万 | 0.00% | 9,000 | 9,000 | — | $76.13万 | 新建仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $76.23万 | 0.00% | 59,004 | 51,523 | 688.7% | $66.57万 | 加仓 |
| — | TRUBRIDGE INC | $76.35万 | 0.00% | 52,150 | 19,078 | 57.7% | $27.93万 | 加仓 |
| — | GLOBAL X FDS | $76.68万 | 0.00% | 17,710 | -5,924 | -25.1% | -$25.65万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $76.95万 | 0.00% | 15,448 | -3,141 | -16.9% | -$15.65万 | 减仓 |
| BEKE | KE HLDGS INC 看涨期权 | $77.10万 | 0.00% | 51,500 | -1,048,716 | -95.3% | -$1,569.93万 | 减仓 |
| GAM | GENERAL AMERN INVS CO INC | $77.24万 | 0.00% | 13,210 | 3,577 | 37.1% | $20.91万 | 加仓 |
| SBET | SHARPLINK INC 看涨期权 | $77.53万 | 0.00% | 120,200 | -54,200 | -31.1% | -$34.96万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $77.56万 | 0.00% | 206,814 | -155,724 | -43.0% | -$58.40万 | 减仓 |
| — | COLUMBIA ETF TR II | $77.56万 | 0.00% | 14,109 | -16,446 | -53.8% | -$90.40万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $77.60万 | 0.00% | 14,389 | -3,981 | -21.7% | -$21.47万 | 减仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $77.69万 | 0.00% | 32,069 | 21,506 | 203.6% | $52.10万 | 加仓 |
| — | PROSHARES TR II | $77.69万 | 0.00% | 12,641 | 12,518 | 10,177.2% | $76.94万 | 加仓 |
| — | SS INNOVATIONS INTERNATIONAL | $77.77万 | 0.00% | 155,541 | -35,615 | -18.6% | -$17.81万 | 减仓 |