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 |
|---|---|---|---|---|---|---|---|---|
| PCN | PIMCO CORPORATE & INCM STRG | $88.46万 | 0.00% | 74,337 | 16,821 | 29.2% | $20.02万 | 加仓 |
| LTRX | LANTRONIX INC | $88.51万 | 0.00% | 168,921 | 166,172 | 6,044.8% | $87.07万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $88.58万 | 0.00% | 29,786 | 9,235 | 44.9% | $27.46万 | 加仓 |
| — | IMPERIAL PETE INC | $88.77万 | 0.00% | 207,405 | -196,342 | -48.6% | -$84.03万 | 减仓 |
| KSPI | KASPI KZ JSC 看跌期权 | $88.88万 | 0.00% | 12,000 | 12,000 | — | $88.88万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $89.03万 | 0.00% | 8,202 | -414 | -4.8% | -$4.49万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $89.07万 | 0.00% | 17,758 | 2,983 | 20.2% | $14.96万 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $89.14万 | 0.00% | 72,947 | -5,514 | -7.0% | -$6.74万 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $89.15万 | 0.00% | 939,399 | 605,005 | 180.9% | $57.41万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST | $89.41万 | 0.00% | 4,836 | 3,506 | 263.6% | $64.82万 | 加仓 |
| — | FRONTIER NUCLEAR & MINERALS | $89.45万 | 0.00% | 318,334 | 318,334 | — | $89.45万 | 新建仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $89.76万 | 0.00% | 22,514 | 19,789 | 726.2% | $78.90万 | 加仓 |
| — | FRANKLIN STR PPTYS CORP | $89.78万 | 0.00% | 1,352,082 | 1,135,892 | 525.4% | $75.42万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $89.89万 | 0.00% | 11,000 | -180,400 | -94.3% | -$1,474.23万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $90.00万 | 0.00% | 21,312 | -14,064 | -39.8% | -$59.39万 | 减仓 |
| MSCI | MSCI INC 看涨期权 | $90.12万 | 0.00% | 1,672 | -3,196 | -65.7% | -$172.27万 | 减仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $90.19万 | 0.00% | 120,903 | -666 | -0.5% | -$4,968 | 减仓 |
| AES | AES CORP 看涨期权 | $90.32万 | 0.00% | 64,100 | -7,500 | -10.5% | -$10.57万 | 重新持有 |
| — | VOLATILITY SHS TR | $90.44万 | 0.00% | 19,945 | 19,945 | — | $90.44万 | 新建仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $90.55万 | 0.00% | 12,835 | 2,477 | 23.9% | $17.48万 | 加仓 |
| — | GAMESQUARE HLDGS INC | $90.69万 | 0.00% | 3,358,834 | 875,344 | 35.2% | $23.63万 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC | $90.85万 | 0.00% | 537,569 | 441,892 | 461.9% | $74.68万 | 加仓 |
| — | EVOLUTION PETE CORP | $90.92万 | 0.00% | 198,513 | 53,919 | 37.3% | $24.69万 | 加仓 |
| PERI | PERION NETWORK LTD | $90.95万 | 0.00% | 91,039 | -9,177 | -9.2% | -$9.17万 | 减仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $91.05万 | 0.00% | 95,236 | -10,506 | -9.9% | -$10.04万 | 减仓 |
| IBHI | ISHARES TR | $91.17万 | 0.00% | 39,156 | -40,795 | -51.0% | -$94.98万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $91.22万 | 0.00% | 38,423 | -29,976 | -43.8% | -$71.16万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $91.36万 | 0.00% | 65,022 | -31,764 | -32.8% | -$44.63万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $91.45万 | 0.00% | 44,308 | 43,462 | 5,137.4% | $89.71万 | 加仓 |
| DXYZ | DESTINY TECH100 INC | $91.56万 | 0.00% | 34,189 | 15,136 | 79.4% | $40.53万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $91.62万 | 0.00% | 56,278 | -335 | -0.6% | -$5,454 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $91.66万 | 0.00% | 22,277 | -2,093 | -8.6% | -$8.61万 | 减仓 |
| — | RAYLIANT FDS TR | $91.91万 | 0.00% | 42,000 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC 看跌期权 | $91.93万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| TRC | TEJON RANCH CO | $92.30万 | 0.00% | 48,991 | -20,799 | -29.8% | -$39.19万 | 减仓 |
| LONZ | PIMCO ETF TR | $92.33万 | 0.00% | 18,698 | 1,743 | 10.3% | $8.61万 | 加仓 |
| — | STELLUS CAP INVT CORP | $92.46万 | 0.00% | 100,396 | 75,099 | 296.9% | $69.17万 | 加仓 |
| — | COHERUS ONCOLOGY INC | $92.48万 | 0.00% | 547,209 | -63,594 | -10.4% | -$10.75万 | 减仓 |
| BFS | SAUL CTRS INC | $92.52万 | 0.00% | 28,399 | 2,460 | 9.5% | $8.01万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $92.55万 | 0.00% | 190,046 | 75,461 | 65.9% | $36.75万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $92.69万 | 0.00% | 29,987 | -1,228 | -3.9% | -$3.80万 | 减仓 |
| FNKO | FUNKO INC | $92.78万 | 0.00% | 294,534 | 139,792 | 90.3% | $44.03万 | 加仓 |
| SIZE | ISHARES TR | $92.97万 | 0.00% | 5,830 | 342 | 6.2% | $5.45万 | 加仓 |
| GDOT | GREEN DOT CORP | $93.35万 | 0.00% | 83,198 | 6,334 | 8.2% | $7.11万 | 加仓 |
| — | CENTRAL PUERTO S A | $93.42万 | 0.00% | 55,506 | -85,091 | -60.5% | -$143.21万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $93.49万 | 0.00% | 21,532 | -12,445 | -36.6% | -$54.04万 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $93.64万 | 0.00% | 17,847 | -19,735 | -52.5% | -$103.55万 | 减仓 |
| — | LAKELAND INDS INC | $93.90万 | 0.00% | 114,651 | 27,992 | 32.3% | $22.93万 | 加仓 |
| — | ISHARES TR | $93.96万 | 0.00% | 11,192 | -341 | -3.0% | -$2.86万 | 减仓 |
| — | ALPHA TEKNOVA INC | $93.97万 | 0.00% | 325,163 | -412,102 | -55.9% | -$119.10万 | 减仓 |
| USDU | WISDOMTREE TR | $94.38万 | 0.00% | 35,846 | 35,014 | 4,208.4% | $92.19万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD 看跌期权 | $94.50万 | 0.00% | 150,000 | 150,000 | — | $94.50万 | 新建仓 |
| — | KULR TECHNOLOGY GROUP INC | $94.59万 | 0.00% | 399,096 | -32,710 | -7.6% | -$7.75万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看跌期权 | $94.66万 | 0.00% | 7,000 | 7,000 | — | $94.66万 | 新建仓 |
| — | FREIGHTCAR AMER INC | $94.66万 | 0.00% | 118,773 | 77,337 | 186.6% | $61.64万 | 加仓 |
| — | FORUM MARKETS INC | $94.73万 | 0.00% | 327,794 | 157,321 | 92.3% | $45.47万 | 加仓 |
| TPLC | TIMOTHY PLAN | $94.89万 | 0.00% | 20,433 | -152 | -0.7% | -$7,059 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $95.79万 | 0.00% | 16,522 | -20,672 | -55.6% | -$119.86万 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $95.92万 | 0.00% | 326,270 | 41,041 | 14.4% | $12.07万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUN INCO | $96.44万 | 0.00% | 68,738 | 2,791 | 4.2% | $3.92万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $96.80万 | 0.00% | 34,734 | -2,356 | -6.4% | -$6.57万 | 减仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $96.90万 | 0.00% | 13,280 | -533 | -3.9% | -$3.89万 | 减仓 |
| — | OUTSET MED INC | $96.96万 | 0.00% | 252,499 | 179,339 | 245.1% | $68.87万 | 加仓 |
| COWG | PACER FDS TR | $97.02万 | 0.00% | 28,757 | -13,502 | -32.0% | -$45.55万 | 减仓 |
| — | FRANKLIN UNVL TR | $97.18万 | 0.00% | 121,324 | -2,588 | -2.1% | -$2.07万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $97.26万 | 0.00% | 393,754 | -415,588 | -51.3% | -$102.65万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $97.26万 | 0.00% | 21,302 | 876 | 4.3% | $4.00万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $97.50万 | 0.00% | 74,085 | 56,770 | 327.9% | $74.71万 | 加仓 |
| — | KRANESHARES TRUST | $97.55万 | 0.00% | 30,202 | 3,838 | 14.6% | $12.40万 | 加仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $97.86万 | 0.00% | 11,922 | -184 | -1.5% | -$1.51万 | 减仓 |
| CHYM | CHIME FINL INC 看涨期权 | $97.96万 | 0.00% | 52,300 | -98,800 | -65.4% | -$185.05万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $98.03万 | 0.00% | 96,392 | 4,832 | 5.3% | $4.91万 | 加仓 |
| NTR | NUTRIEN LTD 看涨期权 | $98.10万 | 0.00% | 13,000 | 13,000 | — | $98.10万 | 新建仓 |
| TEM | TEMPUS AI INC 看跌期权 | $98.13万 | 0.00% | 21,700 | -205,800 | -90.5% | -$930.63万 | 减仓 |
| — | TECHCREATE GROUP LTD | $98.17万 | 0.00% | 5,680 | 94 | 1.7% | $1.62万 | 加仓 |
| — | CVRX INC | $98.20万 | 0.00% | 103,810 | 15,409 | 17.4% | $14.58万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $98.83万 | 0.00% | 13,000 | -17,543 | -57.4% | -$133.36万 | 减仓 |
| ALCO | ALICO INC | $98.83万 | 0.00% | 23,953 | -306 | -1.3% | -$1.26万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $98.84万 | 0.00% | 52,914 | 23,479 | 79.8% | $43.86万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $98.86万 | 0.00% | 2,988 | -6,000 | -66.8% | -$198.52万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $98.88万 | 0.00% | 520,418 | -408,972 | -44.0% | -$77.70万 | 减仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $98.94万 | 0.00% | 79,279 | 5,255 | 7.1% | $6.56万 | 加仓 |
| HELE | HELEN OF TROY LTD | $98.99万 | 0.00% | 68,650 | -548,342 | -88.9% | -$790.71万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $99.10万 | 0.00% | 276,819 | 206,561 | 294.0% | $73.95万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $99.22万 | 0.00% | 29,652 | -12,803 | -30.2% | -$42.84万 | 减仓 |
| HEEM | ISHARES INC | $99.28万 | 0.00% | 26,890 | -1,769 | -6.2% | -$6.53万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $99.91万 | 0.00% | 73,843 | 4,330 | 6.2% | $5.86万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $100.14万 | 0.00% | 63,379 | -80,048 | -55.8% | -$126.48万 | 减仓 |
| DAKT | DAKTRONICS INC | $100.16万 | 0.00% | 51,231 | -99,438 | -66.0% | -$194.40万 | 减仓 |
| WPP | WPP PLC NEW | $100.20万 | 0.00% | 64,436 | 29,154 | 82.6% | $45.33万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $100.45万 | 0.00% | 103,447 | -222,797 | -68.3% | -$216.34万 | 减仓 |
| — | KRANESHARES TRUST | $100.49万 | 0.00% | 58,867 | -43,352 | -42.4% | -$74.00万 | 减仓 |
| — | AUDIOEYE INC | $100.73万 | 0.00% | 158,137 | 78,661 | 99.0% | $50.11万 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $100.75万 | 0.00% | 86,329 | -15,021 | -14.8% | -$17.53万 | 减仓 |
| — | COLUMBIA ETF TR I | $100.83万 | 0.00% | 50,509 | -49,491 | -49.5% | -$98.79万 | 减仓 |
| CVEO | CIVEO CORP CDA | $100.91万 | 0.00% | 38,138 | 35,299 | 1,243.4% | $93.40万 | 加仓 |
| GREK | GLOBAL X FDS | $100.92万 | 0.00% | 15,801 | -74,312 | -82.5% | -$474.63万 | 减仓 |
| ETR | ENTERGY CORP NEW 看跌期权 | $101.12万 | 0.00% | 9,000 | 9,000 | — | $101.12万 | 新建仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $101.17万 | 0.00% | 58,618 | 25,912 | 79.2% | $44.72万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $101.29万 | 0.00% | 44,799 | -3,117 | -6.5% | -$7.05万 | 减仓 |