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 |
|---|---|---|---|---|---|---|---|---|
| FRDM | EA SERIES TRUST | $128.97万 | 0.00% | 23,600 | 21,100 | 844.0% | $115.31万 | 加仓 |
| BELFA | BEL FUSE INC | $129.33万 | 0.00% | 7,177 | 476 | 7.1% | $8.58万 | 加仓 |
| — | CENTURION ACQUISITION CORP | $129.54万 | 0.00% | 120,388 | 120,188 | 60,094.0% | $129.32万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $129.87万 | 0.00% | 90,000 | 90,000 | — | $129.87万 | 新建仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $129.97万 | 0.00% | 126,188 | -11,810 | -8.6% | -$12.16万 | 减仓 |
| SLN | SILENCE THERAPEUTICS PLC | $130.14万 | 0.00% | 246,937 | 39,424 | 19.0% | $20.78万 | 加仓 |
| — | KORE GROUP HLDGS INC | $130.41万 | 0.00% | 144,581 | 144,127 | 31,746.0% | $130.00万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $130.57万 | 0.00% | 26,646 | -10,045 | -27.4% | -$49.22万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $130.82万 | 0.00% | 1,014,081 | 207,280 | 25.7% | $26.74万 | 加仓 |
| YORW | YORK WTR CO | $130.89万 | 0.00% | 42,984 | 4,174 | 10.8% | $12.71万 | 加仓 |
| — | BANCROFT FD LTD | $131.12万 | 0.00% | 60,873 | -4,252 | -6.5% | -$9.16万 | 减仓 |
| OXLC | OXFORD LANE CAP CORP | $131.23万 | 0.00% | 134,178 | 111,674 | 496.2% | $109.22万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $131.51万 | 0.00% | 166,889 | 36,037 | 27.5% | $28.40万 | 加仓 |
| — | QUANTUM SI INC | $131.78万 | 0.00% | 1,702,527 | 253,015 | 17.5% | $19.58万 | 加仓 |
| — | COHEN & STEERS REAL ESTATE O | $132.12万 | 0.00% | 90,870 | 78,477 | 633.2% | $114.11万 | 加仓 |
| — | CADELER A S | $132.16万 | 0.00% | 56,166 | 43,800 | 354.2% | $103.06万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $132.29万 | 0.00% | 36,344 | -162,166 | -81.7% | -$590.28万 | 重新持有 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $132.53万 | 0.00% | 59,087 | 7,402 | 14.3% | $16.60万 | 加仓 |
| CDL | VICTORY PORTFOLIOS II | $132.66万 | 0.00% | 17,803 | -1,058 | -5.6% | -$7.88万 | 减仓 |
| QTRX | QUANTERIX CORP | $132.70万 | 0.00% | 376,982 | 65,483 | 21.0% | $23.05万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $132.91万 | 0.00% | 1,705,000 | 1,703,000 | 85,150.0% | $132.76万 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $133.10万 | 0.00% | 9,888 | 2,288 | 30.1% | $30.80万 | 加仓 |
| — | PLIANT THERAPEUTICS INC | $133.30万 | 0.00% | 1,057,954 | -4,661 | -0.4% | -$5,873 | 减仓 |
| LEN/B | LENNAR CORP | $133.41万 | 0.00% | 15,859 | 10,901 | 219.9% | $91.70万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD 看跌期权 | $133.60万 | 0.00% | 100,000 | 100,000 | — | $133.60万 | 新建仓 |
| — | GAMBLING COM GROUP LIMITED | $133.68万 | 0.00% | 344,546 | 86,357 | 33.4% | $33.51万 | 加仓 |
| OMF | ONEMAIN HLDGS INC 看涨期权 | $133.72万 | 0.00% | 25,000 | 24,900 | 24,900.0% | $133.19万 | 加仓 |
| FOR | FORESTAR GROUP INC | $134.35万 | 0.00% | 54,972 | 32,870 | 148.7% | $80.33万 | 加仓 |
| CABO | CABLE ONE INC | $134.36万 | 0.00% | 14,731 | -23,652 | -61.6% | -$215.73万 | 减仓 |
| MCS | MARCUS CORP DEL | $134.40万 | 0.00% | 78,278 | -60,049 | -43.4% | -$103.10万 | 减仓 |
| NFRA | FLEXSHARES TR | $134.49万 | 0.00% | 21,030 | 9,801 | 87.3% | $62.68万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $134.53万 | 0.00% | 1,502,000 | 1,502,000 | — | $134.53万 | 新建仓 |
| KE | KIMBALL ELECTRONICS INC | $134.58万 | 0.00% | 56,808 | 2,405 | 4.4% | $5.70万 | 加仓 |
| — | KRANESHARES TRUST | $134.61万 | 0.00% | 44,484 | 12,613 | 39.6% | $38.17万 | 加仓 |
| CCNE | CNB FINL CORP PA | $134.62万 | 0.00% | 46,485 | 14,486 | 45.3% | $41.95万 | 加仓 |
| QINT | AMERICAN CENTY ETF TR | $134.82万 | 0.00% | 20,602 | 12,163 | 144.1% | $79.59万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $134.82万 | 0.00% | 78,842 | -2,940 | -3.6% | -$5.03万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $134.94万 | 0.00% | 34,215 | 34,065 | 22,710.0% | $134.35万 | 加仓 |
| SAFE | SAFEHOLD INC | $134.98万 | 0.00% | 99,763 | 747 | 0.8% | $1.01万 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $134.99万 | 0.00% | 154,450 | -289 | -0.2% | -$2,526 | 减仓 |
| EUSB | ISHARES TR | $135.07万 | 0.00% | 31,050 | 3,451 | 12.5% | $15.01万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $135.16万 | 0.00% | 117,838 | 44,882 | 61.5% | $51.48万 | 加仓 |
| CMI | CUMMINS INC 看跌期权 | $135.20万 | 0.00% | 2,513 | -100 | -3.8% | -$5.38万 | 减仓 |
| EVGO | EVGO INC | $135.37万 | 0.00% | 787,042 | -256,647 | -24.6% | -$44.14万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $135.41万 | 0.00% | 50,076 | 3,638 | 7.8% | $9.84万 | 加仓 |
| — | NUVEEN SELECT MAT MUN FD | $135.45万 | 0.00% | 143,331 | -11,580 | -7.5% | -$10.94万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $136.02万 | 0.00% | 33,477 | 4,722 | 16.4% | $19.19万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $136.43万 | 0.00% | 33,538 | -24,996 | -42.7% | -$101.68万 | 减仓 |
| XTN | SPDR SERIES TRUST | $136.45万 | 0.00% | 14,672 | -44,352 | -75.1% | -$412.47万 | 减仓 |
| — | VANECK ETF TRUST | $136.53万 | 0.00% | 9,839 | -404 | -3.9% | -$5.61万 | 减仓 |
| — | WISDOMTREE TR | $136.81万 | 0.00% | 16,517 | -255 | -1.5% | -$2.11万 | 减仓 |
| KVUE | KENVUE INC 看涨期权 | $136.89万 | 0.00% | 79,400 | -24,900 | -23.9% | -$42.93万 | 减仓 |
| — | RIVERNORTH OPPORTUNISTIC MUN | $137.16万 | 0.00% | 91,078 | -1,803 | -1.9% | -$2.72万 | 减仓 |
| — | WISDOMTREE TR | $137.17万 | 0.00% | 25,539 | 24,805 | 3,379.4% | $133.23万 | 加仓 |
| IAUX | I-80 GOLD CORP | $137.23万 | 0.00% | 902,854 | 193,481 | 27.3% | $29.41万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $137.28万 | 0.00% | 57,707 | -7,819 | -11.9% | -$18.60万 | 减仓 |
| — | PUTNAM ETF TRUST | $137.45万 | 0.00% | 188,801 | 35,788 | 23.4% | $26.05万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $137.70万 | 0.00% | 51,398 | 33,421 | 185.9% | $89.53万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $137.84万 | 0.00% | 4,300 | 2,500 | 138.9% | $80.14万 | 加仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $138.20万 | 0.00% | 40,000 | -22,400 | -35.9% | -$77.39万 | 减仓 |
| GMF | SPDR INDEX SHS FDS | $138.63万 | 0.00% | 10,183 | 639 | 6.7% | $8.70万 | 加仓 |
| EIDO | ISHARES TR 看涨期权 | $138.72万 | 0.00% | 87,850 | -35,140 | -28.6% | -$55.49万 | 减仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $138.77万 | 0.00% | 137,392 | 69,296 | 101.8% | $69.99万 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $138.80万 | 0.00% | 105,470 | -26,782 | -20.3% | -$35.25万 | 减仓 |
| — | SOHU COM LTD | $138.96万 | 0.00% | 89,941 | -4,012 | -4.3% | -$6.20万 | 减仓 |
| GSM | FERROGLOBE PLC | $139.16万 | 0.00% | 337,777 | -248,430 | -42.4% | -$102.35万 | 减仓 |
| IBHH | ISHARES TR | $139.31万 | 0.00% | 59,356 | 679 | 1.2% | $1.59万 | 加仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $139.35万 | 0.00% | 3,981,442 | 2,280,904 | 134.1% | $79.83万 | 加仓 |
| HYDB | ISHARES TR | $139.71万 | 0.00% | 30,032 | -222,985 | -88.1% | -$1,037.33万 | 减仓 |
| FOA | FINANCE OF AMERICA COMPAN 看涨期权 | $140.10万 | 0.00% | 84,400 | -5,600 | -6.2% | -$9.30万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $140.11万 | 0.00% | 504,009 | 20,963 | 4.3% | $5.83万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $140.23万 | 0.00% | 21,804 | -349 | -1.6% | -$2.24万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $140.79万 | 0.00% | 30,521 | 30,134 | 7,786.6% | $139.01万 | 加仓 |
| IRMD | IRADIMED CORP | $140.94万 | 0.00% | 14,642 | -2,326 | -13.7% | -$22.39万 | 减仓 |
| — | ARCELLX INC 看涨期权 | $141.23万 | 0.00% | 12,300 | 12,300 | — | $141.23万 | 新建仓 |
| NEO | NEOGENOMICS INC | $141.32万 | 0.00% | 190,456 | -157,118 | -45.2% | -$116.58万 | 减仓 |
| RMBS | RAMBUS INC DEL 看涨期权 | $141.79万 | 0.00% | 16,482 | 16,482 | — | $141.79万 | 新建仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $141.92万 | 0.00% | 40,000 | 8,600 | 27.4% | $30.51万 | 加仓 |
| — | ANIXA BIOSCIENCES INC | $142.32万 | 0.00% | 551,637 | 92,564 | 20.2% | $23.88万 | 加仓 |
| MPTI | M-TRON INDS INC | $142.50万 | 0.00% | 21,316 | 11,619 | 119.8% | $77.67万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $142.52万 | 0.00% | 254,503 | -68,738 | -21.3% | -$38.49万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $142.65万 | 0.00% | 218,792 | 81,407 | 59.3% | $53.08万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $142.77万 | 0.00% | 38,172 | -7,044 | -15.6% | -$26.35万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $142.88万 | 0.00% | 66,580 | 14,280 | 27.3% | $30.64万 | 加仓 |
| EPI | WISDOMTREE TR 看涨期权 | $142.96万 | 0.00% | 35,040 | 25,000 | 249.0% | $102.00万 | 加仓 |
| ANGI | ANGI INC | $142.99万 | 0.00% | 208,740 | -20,583 | -9.0% | -$14.10万 | 减仓 |
| MAX | MEDIAALPHA INC | $143.11万 | 0.00% | 153,883 | 94,194 | 157.8% | $87.60万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $143.32万 | 0.00% | 43,337 | -52,550 | -54.8% | -$173.78万 | 减仓 |
| ZURA | ZURA BIO LTD | $143.41万 | 0.00% | 241,027 | -229,513 | -48.8% | -$136.56万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $143.64万 | 0.00% | 156,989 | -1,414,749 | -90.0% | -$1,294.50万 | 减仓 |
| — | LANDS END INC NEW | $144.17万 | 0.00% | 128,268 | 50,324 | 64.6% | $56.56万 | 加仓 |
| ISVL | ISHARES TR | $144.34万 | 0.00% | 30,000 | 25,000 | 500.0% | $120.28万 | 加仓 |
| — | VIRCO MFG CO | $144.64万 | 0.00% | 236,337 | 140,529 | 146.7% | $86.00万 | 加仓 |
| — | BENTLEY SYS INC | $144.74万 | 0.00% | 1,526,000 | 1,526,000 | — | $144.74万 | 新建仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $145.10万 | 0.00% | 141,152 | -3,882 | -2.7% | -$3.99万 | 减仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $145.22万 | 0.00% | 64,000 | 12,900 | 25.2% | $29.27万 | 加仓 |
| — | ISHARES TR | $145.79万 | 0.00% | 22,398 | 758 | 3.5% | $4.93万 | 加仓 |
| KELYA | KELLY SVCS INC | $145.88万 | 0.00% | 164,835 | 151,262 | 1,114.4% | $133.87万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $145.91万 | 0.00% | 29,200 | -471,600 | -94.2% | -$2,356.59万 | 减仓 |
| VTS | VITESSE ENERGY INC | $146.27万 | 0.00% | 80,543 | -14,607 | -15.4% | -$26.53万 | 减仓 |