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 |
|---|---|---|---|---|---|---|---|---|
| SPLB | SPDR SERIES TRUST | $164.01万 | 0.00% | 73,814 | 1,762 | 2.4% | $3.92万 | 加仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $164.12万 | 0.00% | 24,900 | 5,100 | 25.8% | $33.61万 | 重新持有 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $164.18万 | 0.00% | 254,940 | -139,242 | -35.3% | -$89.67万 | 减仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $164.20万 | 0.00% | 154,759 | 140,116 | 956.9% | $148.66万 | 加仓 |
| ROG | ROGERS CORP | $164.30万 | 0.00% | 15,308 | -12,803 | -45.5% | -$137.41万 | 减仓 |
| URG | UR-ENERGY INC | $164.76万 | 0.00% | 1,105,780 | 665,239 | 151.0% | $99.12万 | 加仓 |
| — | NAVIENT CORPORATION | $164.79万 | 0.00% | 201,454 | -120,773 | -37.5% | -$98.79万 | 减仓 |
| SBR | SABINE RTY TR | $164.95万 | 0.00% | 21,894 | 4,056 | 22.7% | $30.56万 | 加仓 |
| MGK | VANGUARD WORLD FD 看跌期权 | $165.35万 | 0.00% | 4,500 | 4,500 | — | $165.35万 | 新建仓 |
| SGML | SIGMA LITHIUM CORPORATION 看涨期权 | $165.73万 | 0.00% | 134,300 | -25,000 | -15.7% | -$30.85万 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $166.02万 | 0.00% | 41,535 | -700 | -1.7% | -$2.80万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $166.11万 | 0.00% | 13,961 | -5,752 | -29.2% | -$68.44万 | 减仓 |
| DBVT | DBV TECHNOLOGIES S A | $166.15万 | 0.00% | 79,537 | -165,325 | -67.5% | -$345.36万 | 减仓 |
| — | INVESCO MUNI INCOME OPP TRST | $166.16万 | 0.00% | 270,622 | 63,230 | 30.5% | $38.82万 | 加仓 |
| IPX | IPERIONX LTD | $166.32万 | 0.00% | 63,872 | 33,917 | 113.2% | $88.32万 | 加仓 |
| — | DIGIMARC CORP NEW | $166.63万 | 0.00% | 339,362 | 176,641 | 108.6% | $86.73万 | 加仓 |
| — | SES AI CORPORATION | $166.68万 | 0.00% | 1,732,680 | -1,469,665 | -45.9% | -$141.38万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $166.82万 | 0.00% | 50,096 | 22,790 | 83.5% | $75.89万 | 加仓 |
| OCS | OCULIS HOLDING AG | $166.84万 | 0.00% | 62,746 | 16,830 | 36.7% | $44.75万 | 加仓 |
| EYPT | EYEPOINT INC | $166.87万 | 0.00% | 129,455 | -59,196 | -31.4% | -$76.30万 | 减仓 |
| SVM | SILVERCORP METALS INC | $166.89万 | 0.00% | 651,000 | 354,000 | 119.2% | $90.75万 | 加仓 |
| — | TIDAL TRUST II | $167.28万 | 0.00% | 179,097 | -5,811 | -3.1% | -$5.43万 | 减仓 |
| FXY | INVESCO CURRENCYSHARES | $167.30万 | 0.00% | 28,905 | -2,223 | -7.1% | -$12.87万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $167.40万 | 0.00% | 17,147 | -33,271 | -66.0% | -$324.81万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $167.55万 | 0.00% | 17,956 | 0 | 0.0% | — | 不变 |
| — | BRASKEM SA | $168.35万 | 0.00% | 459,963 | 171,870 | 59.7% | $62.90万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看涨期权 | $168.60万 | 0.00% | 100,000 | 100,000 | — | $168.60万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $168.61万 | 0.00% | 547,447 | -45,684 | -7.7% | -$14.07万 | 减仓 |
| INDA | ISHARES TR 看跌期权 | $168.62万 | 0.00% | 36,000 | 36,000 | — | $168.62万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $168.66万 | 0.00% | 694,075 | -97,858 | -12.4% | -$23.78万 | 减仓 |
| — | VERITONE INC | $168.77万 | 0.00% | 856,682 | 234,309 | 37.6% | $46.16万 | 加仓 |
| — | HUMACYTE INC | $168.87万 | 0.00% | 2,782,070 | -196,540 | -6.6% | -$11.93万 | 减仓 |
| NUE | NUCOR CORP 看涨期权 | $169.10万 | 0.00% | 10,000 | -34,300 | -77.4% | -$580.01万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $169.38万 | 0.00% | 94,101 | 52,611 | 126.8% | $94.70万 | 加仓 |
| — | TON STRATEGY CO | $169.55万 | 0.00% | 686,441 | 609,498 | 792.1% | $150.55万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $169.73万 | 0.00% | 313,741 | 22,276 | 7.6% | $12.05万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $169.80万 | 0.00% | 53,129 | -14,057 | -20.9% | -$44.93万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $170.04万 | 0.00% | 71,000 | 57,991 | 445.8% | $138.89万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $170.05万 | 0.00% | 110,276 | -34,855 | -24.0% | -$53.75万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $170.20万 | 0.00% | 354,578 | 74,327 | 26.5% | $35.68万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $170.24万 | 0.00% | 304,005 | -29,763 | -8.9% | -$16.67万 | 减仓 |
| — | STEALTHGAS INC | $170.46万 | 0.00% | 185,689 | -10,080 | -5.1% | -$9.25万 | 减仓 |
| IBEX | IBEX LTD | $170.97万 | 0.00% | 63,749 | -1,032 | -1.6% | -$2.77万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $171.83万 | 0.00% | 236,025 | -113,427 | -32.5% | -$82.57万 | 减仓 |
| — | ADC THERAPEUTICS SA | $172.09万 | 0.00% | 458,902 | 243,690 | 113.2% | $91.38万 | 加仓 |
| SNOW | SNOWFLAKE INC | $172.31万 | 0.00% | 1,459,000 | 1,459,000 | — | $172.31万 | 新建仓 |
| PTLO | PORTILLOS INC | $172.67万 | 0.00% | 326,400 | -271,064 | -45.4% | -$143.39万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $172.93万 | 0.00% | 77,514 | 24,244 | 45.5% | $54.09万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $173.27万 | 0.00% | 26,206 | 2,026 | 8.4% | $13.40万 | 加仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $173.32万 | 0.00% | 297,294 | -18,008 | -5.7% | -$10.50万 | 减仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $173.61万 | 0.00% | 160,158 | 30,000 | 23.0% | $32.52万 | 加仓 |
| — | ISHARES TR | $174.08万 | 0.00% | 20,162 | 2,883 | 16.7% | $24.89万 | 加仓 |
| — | PROSHARES TR | $174.38万 | 0.00% | 76,955 | -22,362 | -22.5% | -$50.67万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $174.42万 | 0.00% | 24,846 | -7,483 | -23.1% | -$52.53万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $174.98万 | 0.00% | 569,956 | 110,562 | 24.1% | $33.94万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION 看跌期权 | $175.72万 | 0.00% | 142,400 | 90,000 | 171.8% | $111.06万 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $176.11万 | 0.00% | 622,292 | 496,935 | 396.4% | $140.63万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $176.42万 | 0.00% | 574,652 | 286,966 | 99.7% | $88.10万 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $176.42万 | 0.00% | 12,106 | -2,150 | -15.1% | -$31.33万 | 减仓 |
| — | GABELLI GLOBAL UTIL & INCOME | $177.50万 | 0.00% | 92,667 | 3,883 | 4.4% | $7.44万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $177.70万 | 0.00% | 257,170 | 132,505 | 106.3% | $91.56万 | 加仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $177.71万 | 0.00% | 130,957 | -23,689 | -15.3% | -$32.15万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $178.09万 | 0.00% | 27,853 | -30,319 | -52.1% | -$193.86万 | 减仓 |
| EWQ | ISHARES INC | $178.27万 | 0.00% | 41,096 | -5,321 | -11.5% | -$23.08万 | 减仓 |
| GFLW | VICTORY PORTFOLIOS II | $178.29万 | 0.00% | 67,800 | 66,653 | 5,811.1% | $175.27万 | 加仓 |
| EYLD | CAMBRIA ETF TR | $178.61万 | 0.00% | 43,132 | 5,044 | 13.2% | $20.89万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL 看涨期权 | $178.63万 | 0.00% | 30,200 | 30,200 | — | $178.63万 | 新建仓 |
| — | NORTHFIELD BANCORP INC DEL | $178.69万 | 0.00% | 131,970 | 84,194 | 176.2% | $114.00万 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP | $178.97万 | 0.00% | 7,686 | -6,137 | -44.4% | -$142.90万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $179.05万 | 0.00% | 30,523 | -6,446 | -17.4% | -$37.81万 | 减仓 |
| IQQQ | PROSHARES TR | $179.30万 | 0.00% | 43,005 | 5,358 | 14.2% | $22.34万 | 加仓 |
| INV | INNVENTURE INC | $179.45万 | 0.00% | 458,958 | 296,610 | 182.7% | $115.97万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $179.48万 | 0.00% | 38,590 | 18,302 | 90.2% | $85.12万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $179.60万 | 0.00% | 200,000 | 150,000 | 300.0% | $134.70万 | 重新持有 |
| — | EMPRESA DIST Y COMERCIAL NOR | $179.60万 | 0.00% | 59,827 | 41,641 | 229.0% | $125.01万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $179.63万 | 0.00% | 117,096 | -66,326 | -36.2% | -$101.74万 | 减仓 |
| — | GLOBAL X FDS | $179.83万 | 0.00% | 48,249 | -1,823 | -3.6% | -$6.79万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $179.98万 | 0.00% | 35,639 | 7,543 | 26.8% | $38.09万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $180.06万 | 0.00% | 306,738 | 276,939 | 929.4% | $162.56万 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $180.20万 | 0.00% | 1,305,779 | 428,679 | 48.9% | $59.16万 | 加仓 |
| LCID | LUCID GROUP INC 看跌期权 | $181.07万 | 0.00% | 190,000 | 190,000 | — | $181.07万 | 新建仓 |
| — | STARFIGHTERS SPACE INC | $182.05万 | 0.00% | 307,516 | 307,014 | 61,158.2% | $181.75万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $182.07万 | 0.00% | 42,690 | 12,237 | 40.2% | $52.19万 | 加仓 |
| — | SPDR SERIES TRUST | $182.12万 | 0.00% | 21,291 | 50 | 0.2% | $4,277 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $182.18万 | 0.00% | 34,034 | -4,960 | -12.7% | -$26.55万 | 减仓 |
| — | COLUMBIA FINL INC | $182.21万 | 0.00% | 104,061 | 33,790 | 48.1% | $59.17万 | 加仓 |
| — | BLACKROCK 2037 MUNICIPAL TAR | $182.27万 | 0.00% | 70,267 | 8,614 | 14.0% | $22.34万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $182.66万 | 0.00% | 57,768 | -7,093 | -10.9% | -$22.43万 | 减仓 |
| ATEX | ANTERIX INC | $182.83万 | 0.00% | 47,875 | -912 | -1.9% | -$3.48万 | 减仓 |
| UUP | INVESCO DB US DLR INDEX TR | $182.87万 | 0.00% | 65,827 | 10,379 | 18.7% | $28.83万 | 加仓 |
| — | HERON THERAPEUTICS INC | $182.87万 | 0.00% | 2,285,883 | 194,214 | 9.3% | $15.54万 | 加仓 |
| — | JOURNEY MED CORP | $182.97万 | 0.00% | 390,138 | 99,912 | 34.4% | $46.86万 | 加仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $183.41万 | 0.00% | 914,754 | 48,763 | 5.6% | $9.78万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $183.44万 | 0.00% | 41,305 | -2,393 | -5.5% | -$10.63万 | 减仓 |
| NB | NIOCORP DEVS LTD | $183.77万 | 0.00% | 412,041 | 174,526 | 73.5% | $77.84万 | 加仓 |
| NRG | NRG ENERGY INC 看涨期权 | $184.14万 | 0.00% | 12,600 | 12,600 | — | $184.14万 | 新建仓 |
| SPXU | PROSHARES TR | $184.17万 | 0.00% | 32,458 | 16,009 | 97.3% | $90.84万 | 加仓 |
| RERE | ATRENEW INC | $184.59万 | 0.00% | 393,588 | -784,056 | -66.6% | -$367.72万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $184.68万 | 0.00% | 321,737 | 40,654 | 14.5% | $23.34万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $184.77万 | 0.00% | 324,163 | -82,433 | -20.3% | -$46.99万 | 减仓 |