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 |
|---|---|---|---|---|---|---|---|---|
| — | DEFI DEVELOPMENT CORP | $77.79万 | 0.00% | 236,448 | 54,644 | 30.1% | $17.98万 | 加仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $77.88万 | 0.00% | 17,506 | 2,150 | 14.0% | $9.57万 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $78.04万 | 0.00% | 14,207 | 900 | 6.8% | $4.94万 | 加仓 |
| — | AGENUS INC | $78.30万 | 0.00% | 234,439 | 115,621 | 97.3% | $38.62万 | 加仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $78.37万 | 0.00% | 95,339 | -33,155 | -25.8% | -$27.25万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $78.42万 | 0.00% | 241,307 | 166,877 | 224.2% | $54.24万 | 加仓 |
| SWIM | LATHAM GROUP INC | $78.46万 | 0.00% | 146,105 | -809,762 | -84.7% | -$434.84万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $78.85万 | 0.00% | 13,841 | 13,155 | 1,917.6% | $74.94万 | 重新持有 |
| — | TUNIU CORP | $78.86万 | 0.00% | 1,024,195 | -1,136,360 | -52.6% | -$87.50万 | 减仓 |
| — | BIOMEA FUSION INC | $78.88万 | 0.00% | 515,555 | 136,091 | 35.9% | $20.82万 | 加仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $78.90万 | 0.00% | 75,217 | 1,179 | 1.6% | $1.24万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $78.98万 | 0.00% | 37,292 | -14,076 | -27.4% | -$29.81万 | 减仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $79.05万 | 0.00% | 4,500 | -900 | -16.7% | -$15.81万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $79.18万 | 0.00% | 23,906 | 5,064 | 26.9% | $16.77万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $79.29万 | 0.00% | 171,623 | -134,258 | -43.9% | -$62.03万 | 减仓 |
| — | CHILDRENS PL INC NEW | $79.49万 | 0.00% | 236,575 | 166,234 | 236.3% | $55.85万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $79.55万 | 0.00% | 118,904 | -52,735 | -30.7% | -$35.28万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $79.57万 | 0.00% | 16,970 | -43,291 | -71.8% | -$202.99万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC 看跌期权 | $79.61万 | 0.00% | 75,600 | 56,800 | 302.1% | $59.81万 | 加仓 |
| VEON | VEON LTD | $79.71万 | 0.00% | 17,217 | 7,582 | 78.7% | $35.10万 | 加仓 |
| ECL | ECOLAB INC 看跌期权 | $79.81万 | 0.00% | 3,000 | 2,800 | 1,400.0% | $74.49万 | 重新持有 |
| IVVD | INVIVYD INC | $79.91万 | 0.00% | 614,690 | -436,233 | -41.5% | -$56.71万 | 减仓 |
| — | DOMO INC | $79.93万 | 0.00% | 261,194 | 98,604 | 60.6% | $30.17万 | 加仓 |
| TPHD | TIMOTHY PLAN | $80.13万 | 0.00% | 19,374 | -1,932 | -9.1% | -$7.99万 | 减仓 |
| NOK | NOKIA CORP 看涨期权 | $80.40万 | 0.00% | 100,000 | 100,000 | — | $80.40万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC 看涨期权 | $80.47万 | 0.00% | 42,000 | 0 | 0.0% | — | 不变 |
| — | VERA BRADLEY INC | $80.54万 | 0.00% | 254,860 | 19,173 | 8.1% | $6.06万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $80.57万 | 0.00% | 900 | 900 | — | $80.57万 | 新建仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $80.58万 | 0.00% | 63,804 | 58,712 | 1,153.0% | $74.15万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $80.69万 | 0.00% | 189,869 | 73,361 | 63.0% | $31.18万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看涨期权 | $80.76万 | 0.00% | 332,333 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看涨期权 | $80.94万 | 0.00% | 10,000 | 10,000 | — | $80.94万 | 新建仓 |
| — | FLEXSHARES TR | $81.14万 | 0.00% | 4,059 | 100 | 2.5% | $2.00万 | 加仓 |
| TLNC | TALON CAP CORP | $81.28万 | 0.00% | 79,684 | 74,918 | 1,571.9% | $76.42万 | 加仓 |
| — | SIMULATIONS PLUS INC | $81.41万 | 0.00% | 68,872 | -8,083 | -10.5% | -$9.55万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $81.42万 | 0.00% | 12,621 | 12,621 | — | $81.42万 | 新建仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $81.45万 | 0.00% | 19,673 | -33,270 | -62.8% | -$137.74万 | 减仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $81.47万 | 0.00% | 73,065 | -283 | -0.4% | -$3,155 | 减仓 |
| MTUM | ISHARES TR 看跌期权 | $81.60万 | 0.00% | 3,400 | 3,400 | — | $81.60万 | 新建仓 |
| CTKB | CYTEK BIOSCIENCES INC | $81.67万 | 0.00% | 186,881 | -273,166 | -59.4% | -$119.37万 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $81.72万 | 0.00% | 28,502 | 21,833 | 327.4% | $62.60万 | 加仓 |
| — | TECOGEN INC NEW | $81.88万 | 0.00% | 319,836 | 214,877 | 204.7% | $55.01万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $81.91万 | 0.00% | 26,035 | -60,355 | -69.9% | -$189.88万 | 减仓 |
| — | ISHARES TR | $81.95万 | 0.00% | 8,964 | 4,004 | 80.7% | $36.60万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $81.96万 | 0.00% | 125,900 | -49,858 | -28.4% | -$32.46万 | 减仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $82.12万 | 0.00% | 45,000 | -540,100 | -92.3% | -$985.68万 | 减仓 |
| BOC | BOSTON OMAHA CORP | $82.23万 | 0.00% | 70,400 | -10,491 | -13.0% | -$12.25万 | 减仓 |
| IPI | INTREPID POTASH INC | $82.30万 | 0.00% | 19,243 | -1,236 | -6.0% | -$5.29万 | 减仓 |
| — | SCHMID GROUP N.V. | $82.45万 | 0.00% | 155,572 | 150,224 | 2,809.0% | $79.62万 | 加仓 |
| — | GRANITESHARES ETF TR | $82.68万 | 0.00% | 40,000 | 39,630 | 10,710.8% | $81.92万 | 加仓 |
| AMPL | AMPLITUDE INC | $83.22万 | 0.00% | 122,024 | -422,781 | -77.6% | -$288.34万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $83.24万 | 0.00% | 114,653 | -96,032 | -45.6% | -$69.72万 | 减仓 |
| — | NOVA MINERALS LTD | $83.24万 | 0.00% | 141,803 | -2,450 | -1.7% | -$1.44万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II 看涨期权 | $83.40万 | 0.00% | 3,510 | -990 | -22.0% | -$23.52万 | 重新持有 |
| ARKO | ARKO CORP | $83.64万 | 0.00% | 150,434 | -67,236 | -30.9% | -$37.38万 | 减仓 |
| — | CEA INDUSTRIES INC | $83.72万 | 0.00% | 286,708 | -1,523 | -0.5% | -$4,447 | 减仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $83.82万 | 0.00% | 20,048 | -4,094 | -17.0% | -$17.12万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看涨期权 | $83.84万 | 0.00% | 6,200 | 6,200 | — | $83.84万 | 新建仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $83.85万 | 0.00% | 31,009 | -162 | -0.5% | -$4,380 | 减仓 |
| — | LAKE SUPERIOR ACQUISITION CO | $84.00万 | 0.00% | 83,750 | 29,311 | 53.8% | $29.40万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $84.06万 | 0.00% | 7,327 | 2,750 | 60.1% | $31.55万 | 加仓 |
| CHAT | TIDAL TRUST II | $84.13万 | 0.00% | 13,603 | 6,903 | 103.0% | $42.70万 | 加仓 |
| — | CARTESIAN THERAPEUTICS INC | $84.16万 | 0.00% | 136,840 | 69,499 | 103.2% | $42.74万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $84.23万 | 0.00% | 14,170 | 567 | 4.2% | $3.37万 | 加仓 |
| — | ALPS ETF TR | $84.32万 | 0.00% | 10,158 | 1,013 | 11.1% | $8.41万 | 加仓 |
| PPG | PPG INDS INC 看跌期权 | $84.44万 | 0.00% | 7,900 | 7,900 | — | $84.44万 | 新建仓 |
| PPG | PPG INDS INC 看涨期权 | $84.44万 | 0.00% | 7,900 | 7,900 | — | $84.44万 | 新建仓 |
| DFSD | DIMENSIONAL ETF TRUST | $84.47万 | 0.00% | 17,641 | 17,596 | 39,102.2% | $84.25万 | 重新持有 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $84.52万 | 0.00% | 20,000 | -85,000 | -81.0% | -$359.21万 | 减仓 |
| ANL | ADLAI NORTYE LTD | $84.60万 | 0.00% | 122,261 | 121,183 | 11,241.5% | $83.86万 | 加仓 |
| ASYS | AMTECH SYS INC | $84.65万 | 0.00% | 72,474 | 62,664 | 638.8% | $73.19万 | 加仓 |
| IBB | ISHARES TR 看涨期权 | $84.66万 | 0.00% | 5,014 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $84.72万 | 0.00% | 341,603 | 60,199 | 21.4% | $14.93万 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $85.09万 | 0.00% | 98,940 | 58,910 | 147.2% | $50.66万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $85.16万 | 0.00% | 20,325 | -403 | -1.9% | -$1.69万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $85.18万 | 0.00% | 119,000 | 119,000 | — | $85.18万 | 新建仓 |
| EWT | ISHARES INC 看涨期权 | $85.25万 | 0.00% | 12,020 | 1,980 | 19.7% | $14.04万 | 加仓 |
| — | APYX MEDICAL CORPORATION | $85.37万 | 0.00% | 231,345 | 229,915 | 16,078.0% | $84.84万 | 加仓 |
| MGNX | MACROGENICS INC | $85.57万 | 0.00% | 296,086 | 176,639 | 147.9% | $51.05万 | 加仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $85.60万 | 0.00% | 12,519 | 8,344 | 199.9% | $57.05万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $85.86万 | 0.00% | 19,162 | 13,494 | 238.1% | $60.47万 | 重新持有 |
| GH | GUARDANT HEALTH INC 看涨期权 | $85.90万 | 0.00% | 9,300 | 9,300 | — | $85.90万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $86.01万 | 0.00% | 33,838 | 4,935 | 17.1% | $12.54万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $86.03万 | 0.00% | 20,719 | 7,199 | 53.2% | $29.89万 | 加仓 |
| — | PROSHARES TR | $86.10万 | 0.00% | 68,494 | 68,470 | 285,291.7% | $86.07万 | 加仓 |
| ATNI | ATN INTL INC | $86.12万 | 0.00% | 31,639 | 26,683 | 538.4% | $72.63万 | 加仓 |
| DBAW | DBX ETF TR | $86.54万 | 0.00% | 20,271 | -1,582 | -7.2% | -$6.75万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $87.17万 | 0.00% | 67,783 | -11,717 | -14.7% | -$15.07万 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $87.49万 | 0.00% | 129,047 | 36,092 | 38.8% | $24.47万 | 加仓 |
| TRGP | TARGA RES CORP 看涨期权 | $87.76万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| FACT | FACT II ACQUISITION CORP | $87.79万 | 0.00% | 83,606 | 27,933 | 50.2% | $29.33万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $87.84万 | 0.00% | 14,577 | 109 | 0.8% | $6,568 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $88.10万 | 0.00% | 14,056 | 14,056 | — | $88.10万 | 新建仓 |
| — | XUNLEI LTD | $88.11万 | 0.00% | 158,469 | -77,015 | -32.7% | -$42.82万 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $88.14万 | 0.00% | 99,818 | 20,208 | 25.4% | $17.84万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $88.16万 | 0.00% | 126,672 | 85,204 | 205.5% | $59.30万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC 看涨期权 | $88.30万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $88.35万 | 0.00% | 165,000 | 165,000 | — | $88.35万 | 新建仓 |
| — | HURCO CO | $88.40万 | 0.00% | 60,098 | 59,682 | 14,346.6% | $87.79万 | 加仓 |
| — | NEXTERA ENERGY INC | $88.41万 | 0.00% | 15,793 | 15,793 | — | $88.41万 | 新建仓 |