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 |
|---|---|---|---|---|---|---|---|---|
| XBOEX | BLACKROCK ENHANCED GLOBAL | $146.27万 | 0.00% | 133,457 | -17,126 | -11.4% | -$18.77万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $146.58万 | 0.00% | 201,895 | 293 | 0.1% | $2,127 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $146.91万 | 0.00% | 42,520 | 41,431 | 3,804.5% | $143.14万 | 加仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $147.15万 | 0.00% | 84,083 | 82,472 | 5,119.3% | $144.33万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $147.21万 | 0.00% | 158,120 | -73,172 | -31.6% | -$68.12万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $147.30万 | 0.00% | 95,094 | 288 | 0.3% | $4,461 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $147.42万 | 0.00% | 7,578 | -5,615 | -42.6% | -$109.23万 | 减仓 |
| RXST | RXSIGHT INC | $147.50万 | 0.00% | 239,456 | -385,144 | -61.7% | -$237.25万 | 减仓 |
| — | GLOBAL X FDS | $147.55万 | 0.00% | 165,968 | 1,667 | 1.0% | $1.48万 | 加仓 |
| SPXS | DIREXION SHARES ETF TRUST | $147.74万 | 0.00% | 36,488 | 36,486 | 1,824,300.0% | $147.73万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $147.75万 | 0.00% | 38,011 | -658 | -1.7% | -$2.56万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $147.87万 | 0.00% | 85,523 | 40,921 | 91.7% | $70.75万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $147.96万 | 0.00% | 201,029 | -119,254 | -37.2% | -$87.77万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看涨期权 | $147.97万 | 0.00% | 58,232 | 0 | 0.0% | — | 不变 |
| AROW | ARROW FINL CORP | $148.07万 | 0.00% | 44,109 | 39,011 | 765.2% | $130.96万 | 加仓 |
| — | RGC RES INC | $148.37万 | 0.00% | 67,288 | -16 | -0.0% | -$353 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $148.77万 | 0.00% | 89,569 | 43,817 | 95.8% | $72.78万 | 加仓 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $148.93万 | 0.00% | 6,800 | -300 | -4.2% | -$6.57万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $149.17万 | 0.00% | 31,800 | -3,100 | -8.9% | -$14.54万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $149.27万 | 0.00% | 243,908 | 21,457 | 9.6% | $13.13万 | 加仓 |
| HDB | HDFC BANK LTD 看涨期权 | $149.28万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV 看涨期权 | $149.50万 | 0.00% | 100,000 | 100,000 | — | $149.50万 | 新建仓 |
| — | VOLATILITY SHS TR | $149.61万 | 0.00% | 197,369 | -3,915 | -1.9% | -$2.97万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $149.86万 | 0.00% | 35,861 | -12,389 | -25.7% | -$51.77万 | 减仓 |
| FMC | FMC CORP 看涨期权 | $150.16万 | 0.00% | 87,200 | 58,200 | 200.7% | $100.22万 | 加仓 |
| — | UBS AG LONDON BRANCH | $150.23万 | 0.00% | 85,574 | 6,293 | 7.9% | $11.05万 | 加仓 |
| TXT | TEXTRON INC 看跌期权 | $150.60万 | 0.00% | 17,200 | 17,200 | — | $150.60万 | 新建仓 |
| TXT | TEXTRON INC 看涨期权 | $150.60万 | 0.00% | 17,200 | 17,200 | — | $150.60万 | 新建仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $150.66万 | 0.00% | 175,185 | 163,860 | 1,446.9% | $140.92万 | 加仓 |
| MYE | MYERS INDS INC | $150.78万 | 0.00% | 71,191 | -63,671 | -47.2% | -$134.86万 | 减仓 |
| MNTN | MNTN INC | $151.03万 | 0.00% | 171,627 | -116,640 | -40.5% | -$102.64万 | 减仓 |
| TWFG | TWFG INC | $151.14万 | 0.00% | 82,185 | 36,273 | 79.0% | $66.71万 | 加仓 |
| KSS | KOHLS CORP 看跌期权 | $151.45万 | 0.00% | 117,400 | 110,500 | 1,601.4% | $142.54万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $151.63万 | 0.00% | 26,827 | 8,111 | 43.3% | $45.84万 | 加仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $151.93万 | 0.00% | 82,706 | 75,581 | 1,060.8% | $138.84万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $152.04万 | 0.00% | 5,000 | 2,900 | 138.1% | $88.18万 | 加仓 |
| APC | ARKO PETE CORP | $152.07万 | 0.00% | 85,005 | 85,005 | — | $152.07万 | 新建仓 |
| — | ALBEMARLE CORP | $152.98万 | 0.00% | 21,292 | 21,292 | — | $152.98万 | 新建仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $153.19万 | 0.00% | 12,314 | 180 | 1.5% | $2.24万 | 加仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $153.27万 | 0.00% | 104,339 | -170 | -0.2% | -$2,497 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $153.46万 | 0.00% | 134,257 | 47,602 | 54.9% | $54.41万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $153.52万 | 0.00% | 36,474 | 20,670 | 130.8% | $87.00万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $153.58万 | 0.00% | 293,934 | 92,175 | 45.7% | $48.16万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $153.73万 | 0.00% | 17,371 | -34,054 | -66.2% | -$301.38万 | 减仓 |
| — | ORACLE CORP | $154.52万 | 0.00% | 34,331 | 34,331 | — | $154.52万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $154.70万 | 0.00% | 1,227,000 | 1,227,000 | — | $154.70万 | 新建仓 |
| THD | ISHARES INC | $154.88万 | 0.00% | 22,324 | -2,737 | -10.9% | -$18.99万 | 减仓 |
| BCI | ABRDN ETFS | $155.01万 | 0.00% | 63,816 | 39,520 | 162.7% | $95.99万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $155.03万 | 0.00% | 1,107,345 | 910,516 | 462.6% | $127.47万 | 加仓 |
| RH | RH 看涨期权 | $155.20万 | 0.00% | 11,100 | -15,000 | -57.5% | -$209.73万 | 减仓 |
| IBN | ICICI BANK LIMITED 看跌期权 | $155.92万 | 0.00% | 60,200 | -222,000 | -78.7% | -$574.98万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $156.07万 | 0.00% | 41,255 | 6,530 | 18.8% | $24.70万 | 加仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $156.22万 | 0.00% | 152,259 | 82,167 | 117.2% | $84.30万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA 看涨期权 | $156.23万 | 0.00% | 31,600 | 31,600 | — | $156.23万 | 新建仓 |
| — | GBANK FINL HLDGS INC | $156.39万 | 0.00% | 58,442 | 48,357 | 479.5% | $129.40万 | 加仓 |
| WD | WALKER & DUNLOP INC | $156.86万 | 0.00% | 35,345 | -8,571 | -19.5% | -$38.04万 | 减仓 |
| — | MICROVISION INC DEL | $156.95万 | 0.00% | 2,448,539 | 334,081 | 15.8% | $21.41万 | 加仓 |
| IBMS | ISHARES TR | $156.96万 | 0.00% | 60,765 | 21,017 | 52.9% | $54.29万 | 加仓 |
| — | GSI TECHNOLOGY INC | $157.16万 | 0.00% | 305,749 | -14,923 | -4.7% | -$7.67万 | 减仓 |
| CVNA | CARVANA CO 看涨期权 | $157.19万 | 0.00% | 5,000 | -31,000 | -86.1% | -$974.58万 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $157.19万 | 0.00% | 5,000 | -5,900 | -54.1% | -$185.48万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $157.25万 | 0.00% | 56,870 | 10,629 | 23.0% | $29.39万 | 加仓 |
| AGQ | PROSHARES TR II | $157.49万 | 0.00% | 13,178 | -47,770 | -78.4% | -$570.90万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $157.59万 | 0.00% | 41,946 | -36,554 | -46.6% | -$137.33万 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $157.60万 | 0.00% | 89,700 | -68,300 | -43.2% | -$120.00万 | 减仓 |
| IDGT | ISHARES TR | $157.88万 | 0.00% | 16,145 | 1,371 | 9.3% | $13.41万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $158.08万 | 0.00% | 16,201 | -1,368 | -7.8% | -$13.35万 | 减仓 |
| — | TIDAL TRUST II | $158.09万 | 0.00% | 40,957 | 11,580 | 39.4% | $44.70万 | 加仓 |
| — | PROSHARES TR | $158.24万 | 0.00% | 39,818 | 39,818 | — | $158.24万 | 新建仓 |
| ALMU | AELUMA INC | $158.40万 | 0.00% | 121,010 | 71,868 | 146.2% | $94.08万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $158.43万 | 0.00% | 120,661 | -178,899 | -59.7% | -$234.89万 | 减仓 |
| AOM | ISHARES TR | $158.60万 | 0.00% | 33,481 | 82 | 0.2% | $3,884 | 加仓 |
| OEC | ORION S.A. | $158.81万 | 0.00% | 244,316 | 54,556 | 28.7% | $35.46万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $158.81万 | 0.00% | 34,420 | -18,096 | -34.5% | -$83.49万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $159.03万 | 0.00% | 26,083 | 5,162 | 24.7% | $31.47万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $159.20万 | 0.00% | 68,268 | 33,171 | 94.5% | $77.35万 | 加仓 |
| — | ALPS ETF TR | $159.28万 | 0.00% | 36,801 | -11,569 | -23.9% | -$50.07万 | 减仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $159.77万 | 0.00% | 44,541 | -3,125 | -6.6% | -$11.21万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $160.18万 | 0.00% | 412,828 | 124,474 | 43.2% | $48.30万 | 加仓 |
| — | TCW ETF TRUST | $160.27万 | 0.00% | 58,270 | -9,766 | -14.4% | -$26.86万 | 减仓 |
| NBBK | NB BANCORP INC | $160.38万 | 0.00% | 76,120 | -69,974 | -47.9% | -$147.44万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $160.71万 | 0.00% | 145,573 | 48,489 | 49.9% | $53.53万 | 加仓 |
| RKT | ROCKET COS INC 看跌期权 | $161.45万 | 0.00% | 113,300 | -273,200 | -70.7% | -$389.31万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $161.70万 | 0.00% | 168,616 | -57,517 | -25.4% | -$55.16万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $162.07万 | 0.00% | 826,912 | 159,465 | 23.9% | $31.26万 | 加仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $162.10万 | 0.00% | 153,574 | -56,342 | -26.8% | -$59.47万 | 减仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $162.27万 | 0.00% | 35,300 | -165,300 | -82.4% | -$759.88万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $162.32万 | 0.00% | 50,534 | 13,437 | 36.2% | $43.16万 | 加仓 |
| IRM | IRON MTN INC DEL 看跌期权 | $162.40万 | 0.00% | 15,900 | 0 | 0.0% | — | 不变 |
| CABA | CABALETTA BIO INC | $163.19万 | 0.00% | 606,664 | 190,987 | 45.9% | $51.38万 | 加仓 |
| — | CENTRAIS ELET BRAS SA | $163.22万 | 0.00% | 149,469 | 132,020 | 756.6% | $144.17万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $163.45万 | 0.00% | 44,831 | 6,309 | 16.4% | $23.00万 | 加仓 |
| CDNA | CAREDX INC | $163.46万 | 0.00% | 94,159 | -25,872 | -21.6% | -$44.91万 | 减仓 |
| — | WISDOMTREE TR | $163.46万 | 0.00% | 72,499 | 30,577 | 72.9% | $68.94万 | 加仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $163.52万 | 0.00% | 213,195 | -8,460 | -3.8% | -$6.49万 | 减仓 |
| CPA | COPA HOLDINGS SA 看涨期权 | $163.60万 | 0.00% | 14,400 | 14,400 | — | $163.60万 | 新建仓 |
| CPA | COPA HOLDINGS SA 看跌期权 | $163.60万 | 0.00% | 14,400 | 14,400 | — | $163.60万 | 新建仓 |
| HQY | HEALTHEQUITY INC 看涨期权 | $163.80万 | 0.00% | 19,600 | 11,600 | 145.0% | $96.94万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $164.00万 | 0.00% | 1,500 | 1,500 | — | $164.00万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $164.01万 | 0.00% | 364,471 | 217,179 | 147.4% | $97.73万 | 加仓 |