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 |
|---|---|---|---|---|---|---|---|---|
| STVN | STEVANATO GROUP S P A | $115.29万 | 0.00% | 83,849 | -74,229 | -47.0% | -$102.06万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $115.41万 | 0.00% | 69,568 | -3,353 | -4.6% | -$5.56万 | 减仓 |
| NMR | NOMURA HLDGS INC | $115.46万 | 0.00% | 146,340 | -128,790 | -46.8% | -$101.62万 | 减仓 |
| — | INVESCO CURRENCYSHARES BRIT | $115.56万 | 0.00% | 9,074 | 5,200 | 134.2% | $66.22万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $115.72万 | 0.00% | 107,845 | -14,534 | -11.9% | -$15.59万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $115.75万 | 0.00% | 30,735 | 12,640 | 69.9% | $47.60万 | 加仓 |
| OSPN | ONESPAN INC | $115.76万 | 0.00% | 109,932 | 6,450 | 6.2% | $6.79万 | 加仓 |
| PFFV | GLOBAL X FDS | $116.03万 | 0.00% | 53,155 | 51,101 | 2,487.9% | $111.54万 | 加仓 |
| FSLY | FASTLY INC 看跌期权 | $116.24万 | 0.00% | 40,000 | -60,200 | -60.1% | -$174.94万 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $116.40万 | 0.00% | 104,300 | -553 | -0.5% | -$6,171 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $116.53万 | 0.00% | 896,379 | -331,183 | -27.0% | -$43.05万 | 减仓 |
| — | LESAKA TECHNOLOGIES INC | $116.64万 | 0.00% | 229,157 | -46,881 | -17.0% | -$23.86万 | 减仓 |
| IXG | ISHARES TR | $116.76万 | 0.00% | 10,242 | -1,044 | -9.3% | -$11.90万 | 减仓 |
| — | LI AUTO INC | $116.99万 | 0.00% | 1,174,000 | 1,174,000 | — | $116.99万 | 新建仓 |
| IRD | OPUS GENETICS INC | $117.23万 | 0.00% | 257,649 | 167,831 | 186.9% | $76.36万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC 看跌期权 | $117.33万 | 0.00% | 30,515 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP | $117.45万 | 0.00% | 32,680 | -39,344 | -54.6% | -$141.40万 | 减仓 |
| — | SURF AIR MOBILITY INC | $117.61万 | 0.00% | 1,022,708 | 697,099 | 214.1% | $80.17万 | 加仓 |
| STRT | STRATTEC SEC CORP | $117.65万 | 0.00% | 15,018 | 5,281 | 54.2% | $41.37万 | 加仓 |
| — | GABELLI GLOBAL SMALL & MID C | $117.73万 | 0.00% | 78,380 | -1,184 | -1.5% | -$1.78万 | 减仓 |
| STAA | STAAR SURGICAL CO 看跌期权 | $117.81万 | 0.00% | 63,000 | 63,000 | — | $117.81万 | 新建仓 |
| EMGF | ISHARES INC | $118.15万 | 0.00% | 19,551 | -13,681 | -41.2% | -$82.67万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $118.32万 | 0.00% | 94,354 | -1,131 | -1.2% | -$1.42万 | 减仓 |
| — | HUYA INC | $118.36万 | 0.00% | 358,667 | -358,262 | -50.0% | -$118.23万 | 减仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $118.36万 | 0.00% | 233,452 | 23,687 | 11.3% | $12.01万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $118.50万 | 0.00% | 126,062 | 20,603 | 19.5% | $19.37万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $118.57万 | 0.00% | 19,115 | 5,778 | 43.3% | $35.84万 | 加仓 |
| — | BLINK CHARGING CO | $118.65万 | 0.00% | 2,092,646 | 620,704 | 42.2% | $35.19万 | 加仓 |
| EWW | ISHARES INC 看涨期权 | $118.86万 | 0.00% | 15,800 | 15,800 | — | $118.86万 | 新建仓 |
| FVRR | FIVERR INTL LTD 看涨期权 | $118.99万 | 0.00% | 118,750 | 118,750 | — | $118.99万 | 新建仓 |
| LEGH | LEGACY HOUSING CORP | $119.16万 | 0.00% | 58,325 | 16,720 | 40.2% | $34.16万 | 加仓 |
| GAU | GALIANO GOLD INC | $119.17万 | 0.00% | 474,793 | 92,334 | 24.1% | $23.18万 | 加仓 |
| ATMP | BARCLAYS BANK PLC | $119.18万 | 0.00% | 34,635 | 8,418 | 32.1% | $28.97万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $119.30万 | 0.00% | 40,021 | 26,635 | 199.0% | $79.40万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $119.64万 | 0.00% | 25,386 | 14,139 | 125.7% | $66.64万 | 加仓 |
| — | AIRO GROUP HLDGS INC | $119.69万 | 0.00% | 157,383 | 42,088 | 36.5% | $32.01万 | 加仓 |
| — | PHUNWARE INC | $119.70万 | 0.00% | 676,251 | 522,555 | 340.0% | $92.49万 | 加仓 |
| SLG | SL GREEN RLTY CORP 看跌期权 | $120.06万 | 0.00% | 32,500 | -43,900 | -57.5% | -$162.17万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $120.12万 | 0.00% | 34,577 | 22,465 | 185.5% | $78.04万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $120.31万 | 0.00% | 564,838 | 307,205 | 119.2% | $65.43万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看涨期权 | $120.33万 | 0.00% | 108,800 | 108,800 | — | $120.33万 | 新建仓 |
| ELVA | ELECTROVAYA INC | $120.54万 | 0.00% | 154,144 | 123,238 | 398.8% | $96.37万 | 加仓 |
| — | A PARADISE ACQUISITION CORP | $120.63万 | 0.00% | 118,611 | 48,389 | 68.9% | $49.21万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $120.70万 | 0.00% | 49,163 | -92,710 | -65.3% | -$227.60万 | 减仓 |
| FISV | FISERV INC 看涨期权 | $121.09万 | 0.00% | 21,700 | 1,900 | 9.6% | $10.60万 | 加仓 |
| LOVE | LOVESAC COMPANY | $121.33万 | 0.00% | 82,147 | -147,496 | -64.2% | -$217.85万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $121.39万 | 0.00% | 195,796 | -271,418 | -58.1% | -$168.28万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $121.43万 | 0.00% | 133,000 | 36,800 | 38.3% | $33.60万 | 加仓 |
| — | OPAL FUELS INC | $121.45万 | 0.00% | 481,947 | -49,022 | -9.2% | -$12.35万 | 减仓 |
| BIOA | BIOAGE LABS INC | $121.52万 | 0.00% | 69,482 | 39,603 | 132.5% | $69.27万 | 加仓 |
| — | QMMM HOLDINGS LTD | $121.88万 | 0.00% | 10,208 | 0 | 0.0% | — | 不变 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $122.00万 | 0.00% | 64,412 | 64,412 | — | $122.00万 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $122.01万 | 0.00% | 36,883 | 11,334 | 44.4% | $37.49万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看跌期权 | $122.33万 | 0.00% | 3,700 | 3,700 | — | $122.33万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看涨期权 | $122.33万 | 0.00% | 3,700 | 3,700 | — | $122.33万 | 新建仓 |
| KMX | CARMAX INC 看涨期权 | $122.66万 | 0.00% | 29,500 | -142,500 | -82.8% | -$592.51万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $122.72万 | 0.00% | 293,593 | 151,186 | 106.2% | $63.20万 | 加仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $122.78万 | 0.00% | 117,719 | 98,749 | 520.6% | $103.00万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $122.81万 | 0.00% | 66,779 | -2,290 | -3.3% | -$4.21万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $122.89万 | 0.00% | 264,280 | 110,416 | 71.8% | $51.34万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $122.98万 | 0.00% | 125,872 | -251,137 | -66.6% | -$245.36万 | 减仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $123.34万 | 0.00% | 38,353 | 479 | 1.3% | $1.54万 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $123.35万 | 0.00% | 115,819 | 17,472 | 17.8% | $18.61万 | 加仓 |
| BLND | BLEND LABS INC | $123.49万 | 0.00% | 726,428 | 314,459 | 76.3% | $53.46万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $123.67万 | 0.00% | 33,633 | -29,118 | -46.4% | -$107.07万 | 减仓 |
| — | PUTNAM ETF TRUST | $123.71万 | 0.00% | 158,599 | -20,160 | -11.3% | -$15.72万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $123.87万 | 0.00% | 72,992 | -24,248 | -24.9% | -$41.15万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $123.92万 | 0.00% | 36,673 | 22,609 | 160.8% | $76.40万 | 加仓 |
| SRI | STONERIDGE INC | $124.32万 | 0.00% | 257,395 | 78,809 | 44.1% | $38.06万 | 加仓 |
| CRON | CRONOS GROUP INC | $124.39万 | 0.00% | 495,578 | 306,512 | 162.1% | $76.93万 | 加仓 |
| — | UBS AG LONDON BRANCH | $124.86万 | 0.00% | 61,100 | 13,100 | 27.3% | $26.77万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $124.90万 | 0.00% | 40,858 | 17,599 | 75.7% | $53.80万 | 加仓 |
| — | ARK ETF TR | $125.04万 | 0.00% | 46,447 | 27,947 | 151.1% | $75.23万 | 加仓 |
| ARKW | ARK ETF TR | $125.07万 | 0.00% | 10,370 | -644 | -5.8% | -$7.77万 | 减仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $125.18万 | 0.00% | 18,600 | 0 | 0.0% | — | 不变 |
| — | NANO DIMENSION LTD | $125.19万 | 0.00% | 736,438 | -104,758 | -12.5% | -$17.81万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $125.24万 | 0.00% | 11,672 | -27,678 | -70.3% | -$296.99万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP 看跌期权 | $125.27万 | 0.00% | 139,500 | -255,000 | -64.6% | -$228.99万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $125.38万 | 0.00% | 11,000 | -27,400 | -71.4% | -$312.31万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $125.73万 | 0.00% | 419,096 | -42,772 | -9.3% | -$12.83万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $125.91万 | 0.00% | 112,617 | -10,318 | -8.4% | -$11.54万 | 减仓 |
| — | WISDOMTREE TR | $125.94万 | 0.00% | 33,297 | -1,682 | -4.8% | -$6.36万 | 减仓 |
| KODK | EASTMAN KODAK CO | $125.96万 | 0.00% | 139,177 | -246,658 | -63.9% | -$223.23万 | 减仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $125.98万 | 0.00% | 116,644 | -13,856 | -10.6% | -$14.96万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $126.00万 | 0.00% | 33,218 | -1,200 | -3.5% | -$4.55万 | 减仓 |
| IIIN | INSTEEL INDS INC | $126.04万 | 0.00% | 37,501 | -26,100 | -41.0% | -$87.72万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $126.12万 | 0.00% | 32,606 | -3,436 | -9.5% | -$13.29万 | 减仓 |
| HY | HYSTER-YALE INC | $126.14万 | 0.00% | 38,799 | 1,075 | 2.8% | $3.49万 | 加仓 |
| UTL | UNITIL CORP | $126.23万 | 0.00% | 24,164 | -40,524 | -62.6% | -$211.70万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $126.37万 | 0.00% | 222,478 | 28,552 | 14.7% | $16.22万 | 加仓 |
| DDL | DINGDONG CAYMAN LTD | $126.44万 | 0.00% | 491,968 | 253,331 | 106.2% | $65.11万 | 加仓 |
| LADR | LADDER CAP CORP | $126.71万 | 0.00% | 129,697 | -5,856 | -4.3% | -$5.72万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $126.77万 | 0.00% | 306,957 | -637,807 | -67.5% | -$263.41万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $126.82万 | 0.00% | 125,943 | 24,133 | 23.7% | $24.30万 | 加仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $126.89万 | 0.00% | 120,502 | -88,786 | -42.4% | -$93.49万 | 减仓 |
| RUN | SUNRUN INC 看涨期权 | $127.02万 | 0.00% | 93,674 | -886,165 | -90.4% | -$1,201.64万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $127.03万 | 0.00% | 42,134 | 34,916 | 483.7% | $105.27万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $127.11万 | 0.00% | 313,081 | -910,003 | -74.4% | -$369.46万 | 减仓 |
| — | ZHIHU INC | $127.18万 | 0.00% | 447,810 | 11,476 | 2.6% | $3.26万 | 加仓 |
| — | CURIOSITYSTREAM INC | $128.72万 | 0.00% | 434,854 | 135,522 | 45.3% | $40.11万 | 加仓 |