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 |
|---|---|---|---|---|---|---|---|---|
| VLRS | CONTROLADORA VUELA COMP DE A | $101.31万 | 0.00% | 139,936 | -293,053 | -67.7% | -$212.17万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $101.55万 | 0.00% | 38,702 | 6,577 | 20.5% | $17.26万 | 加仓 |
| — | LIFEMD INC | $101.84万 | 0.00% | 282,095 | -391,913 | -58.1% | -$141.48万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $102.18万 | 0.00% | 150,037 | 51,094 | 51.6% | $34.80万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $102.18万 | 0.00% | 57,661 | -9,228 | -13.8% | -$16.35万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $102.29万 | 0.00% | 81,311 | -18,787 | -18.8% | -$23.63万 | 减仓 |
| — | EA SERIES TRUST | $102.37万 | 0.00% | 25,931 | -2,395 | -8.5% | -$9.45万 | 减仓 |
| FNKO | FUNKO INC 看涨期权 | $102.41万 | 0.00% | 325,100 | 325,100 | — | $102.41万 | 新建仓 |
| AHRT | AH RLTY TR INC | $102.44万 | 0.00% | 186,257 | -33,006 | -15.1% | -$18.15万 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $102.55万 | 0.00% | 219,584 | 101,537 | 86.0% | $47.42万 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $102.61万 | 0.00% | 217,404 | 15,775 | 7.8% | $7.45万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $102.66万 | 0.00% | 93,583 | -44,812 | -32.4% | -$49.16万 | 减仓 |
| — | ARBE ROBOTICS LTD | $102.85万 | 0.00% | 1,686,143 | 1,369,751 | 432.9% | $83.55万 | 加仓 |
| BTGO | BITGO HOLDINGS INC | $103.11万 | 0.00% | 125,283 | 125,283 | — | $103.11万 | 新建仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $103.60万 | 0.00% | 207,617 | 179,494 | 638.2% | $89.57万 | 加仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $103.65万 | 0.00% | 388,214 | -150,670 | -28.0% | -$40.23万 | 减仓 |
| — | PENNYMAC CORP | $103.81万 | 0.00% | 1,000,000 | -12,000,000 | -92.3% | -$1,245.71万 | 减仓 |
| — | SOUTHERN CO | $103.87万 | 0.00% | 20,208 | -77,424 | -79.3% | -$397.96万 | 减仓 |
| RPAY | REPAY HLDGS CORP | $104.11万 | 0.00% | 400,426 | -204,363 | -33.8% | -$53.13万 | 减仓 |
| PSO | PEARSON PLC | $104.34万 | 0.00% | 79,469 | -2,641 | -3.2% | -$3.47万 | 减仓 |
| TPIF | TIMOTHY PLAN | $104.54万 | 0.00% | 29,007 | -219 | -0.7% | -$7,893 | 减仓 |
| — | SUI GROUP HOLDINGS LIMITED | $104.67万 | 0.00% | 865,033 | 328,821 | 61.3% | $39.79万 | 加仓 |
| ILMN | ILLUMINA INC 看跌期权 | $104.77万 | 0.00% | 8,500 | 8,500 | — | $104.77万 | 新建仓 |
| ABEO | ABEONA THERAPEUTICS INC | $104.80万 | 0.00% | 233,924 | 73,523 | 45.8% | $32.94万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $104.87万 | 0.00% | 107,011 | -535,188 | -83.3% | -$524.48万 | 减仓 |
| BLZE | BACKBLAZE INC | $104.91万 | 0.00% | 304,081 | 130,512 | 75.2% | $45.03万 | 加仓 |
| MITK | MITEK SYS INC | $104.94万 | 0.00% | 77,735 | -26,197 | -25.2% | -$35.37万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $105.00万 | 0.00% | 93,329 | 70,734 | 313.1% | $79.58万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $105.06万 | 0.00% | 14,077 | 5,008 | 55.2% | $37.37万 | 加仓 |
| EIKN | EIKON THERAPEUTICS INC | $105.17万 | 0.00% | 99,408 | 99,408 | — | $105.17万 | 新建仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $105.22万 | 0.00% | 103,260 | 100,776 | 4,057.0% | $102.69万 | 加仓 |
| BH/A | BIGLARI HLDGS INC | $105.26万 | 0.00% | 604 | 538 | 815.2% | $93.76万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $105.32万 | 0.00% | 139,495 | 8,897 | 6.8% | $6.72万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $105.34万 | 0.00% | 446,353 | 247,537 | 124.5% | $58.42万 | 加仓 |
| — | GOPRO INC | $105.43万 | 0.00% | 1,369,157 | -2,412,359 | -63.8% | -$185.75万 | 减仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $105.70万 | 0.00% | 50,867 | 12,862 | 33.8% | $26.73万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $105.80万 | 0.00% | 485,314 | -613,710 | -55.8% | -$133.79万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $105.84万 | 0.00% | 54,755 | 10,980 | 25.1% | $21.22万 | 加仓 |
| — | COLUMBIA ETF TR I | $106.04万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $106.11万 | 0.00% | 1,500,000 | 1,500,000 | — | $106.11万 | 新建仓 |
| MLAB | MESA LABS INC | $106.51万 | 0.00% | 12,046 | 3,221 | 36.5% | $28.48万 | 加仓 |
| DC | DAKOTA GOLD CORP | $106.85万 | 0.00% | 211,589 | 166,037 | 364.5% | $83.85万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $106.96万 | 0.00% | 769,471 | -102,063 | -11.7% | -$14.19万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $106.97万 | 0.00% | 30,381 | 15,512 | 104.3% | $54.62万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $107.05万 | 0.00% | 39,429 | -13,181 | -25.1% | -$35.79万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $107.08万 | 0.00% | 51,261 | -89,999 | -63.7% | -$188.01万 | 减仓 |
| — | NOVONIX LIMITED | $107.15万 | 0.00% | 1,552,904 | 492,446 | 46.4% | $33.98万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $107.94万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $108.07万 | 0.00% | 194,017 | 105,562 | 119.3% | $58.80万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $108.28万 | 0.00% | 16,046 | 12,402 | 340.3% | $83.69万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $108.29万 | 0.00% | 368,336 | 105,817 | 40.3% | $31.11万 | 加仓 |
| — | AMERICAN BITCOIN CORP. | $108.48万 | 0.00% | 1,174,009 | 718,732 | 157.9% | $66.41万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $108.53万 | 0.00% | 28,773 | -2,507 | -8.0% | -$9.46万 | 减仓 |
| — | WILLOW LANE ACQUISITION CORP | $108.71万 | 0.00% | 102,077 | 99,110 | 3,340.4% | $105.55万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $108.84万 | 0.00% | 21,681 | 9,390 | 76.4% | $47.14万 | 加仓 |
| ASLE | AERSALE CORPORATION | $108.88万 | 0.00% | 175,050 | 32,662 | 22.9% | $20.32万 | 加仓 |
| SECU | BLACKROCK ETF TRUST II | $109.15万 | 0.00% | 21,911 | 21,911 | — | $109.15万 | 新建仓 |
| BWAY | BRAINSWAY LTD | $109.17万 | 0.00% | 82,142 | 14,502 | 21.4% | $19.27万 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $109.17万 | 0.00% | 357,928 | 87,198 | 32.2% | $26.60万 | 加仓 |
| — | ETFIS SER TR I | $109.46万 | 0.00% | 63,418 | 6,621 | 11.7% | $11.43万 | 加仓 |
| CMRC | COMMERCE.COM INC | $109.47万 | 0.00% | 409,984 | 156,082 | 61.5% | $41.67万 | 加仓 |
| — | SIDUS SPACE INC | $109.59万 | 0.00% | 472,372 | -26,627 | -5.3% | -$6.18万 | 减仓 |
| — | BLACKSTONE LONG SHORT CR INC | $109.72万 | 0.00% | 100,658 | -6,321 | -5.9% | -$6.89万 | 减仓 |
| VFMF | VANGUARD WELLINGTON FD | $109.76万 | 0.00% | 7,078 | -1,039 | -12.8% | -$16.11万 | 减仓 |
| — | NUVEEN NEW JERSEY | $109.88万 | 0.00% | 89,334 | -2,022 | -2.2% | -$2.49万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $110.06万 | 0.00% | 24,047 | -5,378 | -18.3% | -$24.62万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $110.32万 | 0.00% | 27,820 | 25,405 | 1,052.0% | $100.74万 | 加仓 |
| XFOR | X4 PHARMACEUTICALS INC | $110.41万 | 0.00% | 267,340 | 263,211 | 6,374.7% | $108.71万 | 加仓 |
| PD | PAGERDUTY INC | $110.48万 | 0.00% | 177,903 | -56,681 | -24.2% | -$35.20万 | 减仓 |
| — | URANIUM RTY CORP | $110.50万 | 0.00% | 302,734 | -103,959 | -25.6% | -$37.95万 | 减仓 |
| ALVO | ALVOTECH | $110.50万 | 0.00% | 322,157 | 186,097 | 136.8% | $63.83万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $110.50万 | 0.00% | 250,000 | 125,000 | 100.0% | $55.25万 | 加仓 |
| HSIC | SCHEIN HENRY INC 看涨期权 | $110.55万 | 0.00% | 15,000 | -15,000 | -50.0% | -$110.55万 | 减仓 |
| PATH | UIPATH INC 看跌期权 | $111.00万 | 0.00% | 100,000 | -364,000 | -78.4% | -$404.04万 | 减仓 |
| CEVA | CEVA INC | $111.39万 | 0.00% | 59,631 | 4,350 | 7.9% | $8.13万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $111.57万 | 0.00% | 54,159 | -35,228 | -39.4% | -$72.57万 | 减仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $111.68万 | 0.00% | 67,600 | -82,400 | -54.9% | -$136.12万 | 减仓 |
| RXI | ISHARES TR | $111.68万 | 0.00% | 5,990 | 441 | 7.9% | $8.22万 | 加仓 |
| — | FLUSHING FINL CORP | $111.73万 | 0.00% | 72,741 | -125,071 | -63.2% | -$192.11万 | 减仓 |
| MTUS | METALLUS INC | $112.18万 | 0.00% | 68,652 | -36,646 | -34.8% | -$59.88万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC 看跌期权 | $112.23万 | 0.00% | 10,500 | 10,500 | — | $112.23万 | 新建仓 |
| RM | REGIONAL MGMT CORP | $112.47万 | 0.00% | 34,873 | -6,447 | -15.6% | -$20.79万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $112.75万 | 0.00% | 39,644 | -27,032 | -40.5% | -$76.88万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $112.95万 | 0.00% | 30,989 | -55,178 | -64.0% | -$201.12万 | 减仓 |
| AOK | ISHARES TR | $113.04万 | 0.00% | 28,337 | -370 | -1.3% | -$1.48万 | 减仓 |
| ARQQ | ARQIT QUANTUM INC | $113.20万 | 0.00% | 85,435 | -61,962 | -42.0% | -$82.10万 | 减仓 |
| EWJ | ISHARES INC 看涨期权 | $113.28万 | 0.00% | 13,416 | -2,899,584 | -99.5% | -$2.45亿 | 减仓 |
| ZUMZ | ZUMIEZ INC | $113.34万 | 0.00% | 51,147 | 17,741 | 53.1% | $39.31万 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $113.38万 | 0.00% | 118,226 | -27,480 | -18.9% | -$26.35万 | 减仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $113.60万 | 0.00% | 70,255 | 2,725 | 4.0% | $4.41万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $113.89万 | 0.00% | 27,651 | 12,382 | 81.1% | $51.00万 | 加仓 |
| — | AUDIOCODES LTD | $114.01万 | 0.00% | 135,565 | 26,089 | 23.8% | $21.94万 | 加仓 |
| — | INOGEN INC | $114.03万 | 0.00% | 184,509 | 107,227 | 138.7% | $66.27万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $114.35万 | 0.00% | 55,754 | -52,158 | -48.3% | -$106.98万 | 减仓 |
| — | CYBIN INC | $114.39万 | 0.00% | 238,302 | 4,588 | 2.0% | $2.20万 | 加仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $114.61万 | 0.00% | 54,213 | 47,099 | 662.1% | $99.57万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $114.66万 | 0.00% | 43,122 | 2,300 | 5.6% | $6.12万 | 加仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $114.70万 | 0.00% | 100,000 | 100,000 | — | $114.70万 | 新建仓 |
| — | VANECK ETF TRUST | $114.84万 | 0.00% | 47,933 | -6,532 | -12.0% | -$15.65万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $115.19万 | 0.00% | 654,500 | -153,016 | -18.9% | -$26.93万 | 减仓 |