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 |
|---|---|---|---|---|---|---|---|---|
| ISPY | PROSHARES TR | $184.88万 | 0.00% | 42,648 | 4,892 | 13.0% | $21.21万 | 加仓 |
| DNUT | KRISPY KREME INC | $184.89万 | 0.00% | 545,396 | -80,328 | -12.8% | -$27.23万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $184.97万 | 0.00% | 25,030 | 25,030 | — | $184.97万 | 新建仓 |
| GLPI | GAMING & LEISURE P 看涨期权 | $185.47万 | 0.00% | 41,800 | -28,200 | -40.3% | -$125.12万 | 重新持有 |
| — | AVANOS MED INC | $185.96万 | 0.00% | 132,735 | -282,372 | -68.0% | -$395.60万 | 减仓 |
| — | GOLDEN ENTMT INC | $186.10万 | 0.00% | 69,728 | 29,416 | 73.0% | $78.51万 | 加仓 |
| — | CPI CARD GROUP INC | $186.13万 | 0.00% | 128,277 | -84,940 | -39.8% | -$123.25万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $186.13万 | 0.00% | 35,760 | -21,105 | -37.1% | -$109.85万 | 减仓 |
| CLFD | CLEARFIELD INC | $186.31万 | 0.00% | 70,386 | -35,463 | -33.5% | -$93.87万 | 减仓 |
| CLH | CLEAN HARBORS INC 看涨期权 | $186.37万 | 0.00% | 6,500 | 6,100 | 1,525.0% | $174.91万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $186.42万 | 0.00% | 12,336 | -7,051 | -36.4% | -$106.55万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $186.57万 | 0.00% | 412,762 | -109,127 | -20.9% | -$49.33万 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $186.76万 | 0.00% | 104,100 | 63,277 | 155.0% | $113.52万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $187.34万 | 0.00% | 691,301 | -1,157,722 | -62.6% | -$313.74万 | 减仓 |
| — | CANAAN INC | $187.51万 | 0.00% | 4,340,404 | -970,000 | -18.3% | -$41.90万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $187.67万 | 0.00% | 897,952 | -906,622 | -50.2% | -$189.48万 | 减仓 |
| ATRC | ATRICURE INC | $187.91万 | 0.00% | 65,865 | -38,195 | -36.7% | -$108.97万 | 减仓 |
| ENIC | ENEL CHILE SA | $188.29万 | 0.00% | 477,904 | 233,606 | 95.6% | $92.04万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY 看涨期权 | $188.29万 | 0.00% | 33,250 | -1,000 | -2.9% | -$5.66万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $188.30万 | 0.00% | 1,066,870 | 271,111 | 34.1% | $47.85万 | 加仓 |
| NTR | NUTRIEN LTD 看跌期权 | $188.65万 | 0.00% | 25,000 | 25,000 | — | $188.65万 | 新建仓 |
| FINV | FINVOLUTION GROUP | $188.90万 | 0.00% | 394,362 | -42,917 | -9.8% | -$20.56万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $189.20万 | 0.00% | 110,126 | 58,385 | 112.8% | $100.31万 | 加仓 |
| HYFI | AB ACTIVE ETFS INC | $189.90万 | 0.00% | 51,061 | 15,549 | 43.8% | $57.83万 | 加仓 |
| — | NUVEEN NY AMT FREE | $189.93万 | 0.00% | 186,026 | -15,568 | -7.7% | -$15.89万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $189.97万 | 0.00% | 81,359 | 31,841 | 64.3% | $74.35万 | 加仓 |
| — | VANECK ETF TRUST | $190.70万 | 0.00% | 20,771 | -33,106 | -61.4% | -$303.95万 | 减仓 |
| ICFI | ICF INTL INC | $190.74万 | 0.00% | 29,214 | -27,060 | -48.1% | -$176.67万 | 减仓 |
| — | INSEEGO CORP | $190.80万 | 0.00% | 171,585 | 23,717 | 16.0% | $26.37万 | 加仓 |
| U | UNITY SOFTWARE INC | $190.96万 | 0.00% | 1,918,000 | 1,918,000 | — | $190.96万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $190.99万 | 0.00% | 202,745 | -206,224 | -50.4% | -$194.26万 | 减仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $191.37万 | 0.00% | 204,893 | 164,876 | 412.0% | $153.99万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $191.75万 | 0.00% | 368,746 | -512,769 | -58.2% | -$266.64万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $192.00万 | 0.00% | 2,000,000 | 2,000,000 | — | $192.00万 | 新建仓 |
| — | GEMINI SPACE STA INC | $192.18万 | 0.00% | 434,786 | 24,518 | 6.0% | $10.84万 | 加仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $192.20万 | 0.00% | 10,500 | -2,050 | -16.3% | -$37.53万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $192.48万 | 0.00% | 44,290 | 39,140 | 760.0% | $170.10万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $192.65万 | 0.00% | 464,207 | 167,762 | 56.6% | $69.62万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $192.69万 | 0.00% | 14,700 | -127,700 | -89.7% | -$1,673.89万 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $192.96万 | 0.00% | 133,074 | 104,529 | 366.2% | $151.57万 | 加仓 |
| PUK | PRUDENTIAL PLC | $193.12万 | 0.00% | 67,928 | -109,670 | -61.8% | -$311.79万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $193.26万 | 0.00% | 59,927 | 45,909 | 327.5% | $148.06万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD 看涨期权 | $193.36万 | 0.00% | 123,000 | -1,100 | -0.9% | -$1.73万 | 减仓 |
| CG | CARLYLE GROUP INC 看跌期权 | $193.56万 | 0.00% | 40,000 | 40,000 | — | $193.56万 | 新建仓 |
| KOMP | SPDR SERIES TRUST | $193.82万 | 0.00% | 33,144 | 20,999 | 172.9% | $122.80万 | 加仓 |
| ODC | OIL DRI CORP AMER | $193.90万 | 0.00% | 29,789 | 4,310 | 16.9% | $28.05万 | 加仓 |
| — | ARCELLX INC 看跌期权 | $194.05万 | 0.00% | 16,900 | 16,900 | — | $194.05万 | 新建仓 |
| AVPT | AVEPOINT INC | $194.46万 | 0.00% | 204,480 | -216,164 | -51.4% | -$205.57万 | 减仓 |
| EWJV | ISHARES TR | $194.57万 | 0.00% | 45,599 | 4,676 | 11.4% | $19.95万 | 加仓 |
| TREE | LENDINGTREE INC | $194.62万 | 0.00% | 45,387 | -98,537 | -68.5% | -$422.53万 | 减仓 |
| QGEN | QIAGEN NV 看涨期权 | $195.80万 | 0.00% | 48,900 | 48,900 | — | $195.80万 | 新建仓 |
| EVTL | VERTICAL AEROSPACE LTD | $195.87万 | 0.00% | 886,291 | 478,538 | 117.4% | $105.76万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $196.07万 | 0.00% | 92,703 | 15,219 | 19.6% | $32.19万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $196.40万 | 0.00% | 114,454 | -36,008 | -23.9% | -$61.79万 | 减仓 |
| SID | COMPANHIA SIDERURGICA NACION | $196.45万 | 0.00% | 1,584,241 | 312,308 | 24.6% | $38.73万 | 加仓 |
| — | MICROBOT MED INC | $196.88万 | 0.00% | 816,945 | 371,813 | 83.5% | $89.61万 | 加仓 |
| VELO | VELO3D INC | $197.28万 | 0.00% | 210,098 | -53,767 | -20.4% | -$50.49万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $197.55万 | 0.00% | 82,761 | -2,595 | -3.0% | -$6.19万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $197.81万 | 0.00% | 57,739 | 7,363 | 14.6% | $25.23万 | 加仓 |
| FOSL | FOSSIL GROUP INC | $197.90万 | 0.00% | 459,154 | -59,636 | -11.5% | -$25.70万 | 减仓 |
| TXO | TXO PARTNERS LP | $197.95万 | 0.00% | 157,351 | 133,005 | 546.3% | $167.32万 | 加仓 |
| DLO | DLOCAL LTD | $197.97万 | 0.00% | 152,636 | -228,001 | -59.9% | -$295.72万 | 减仓 |
| IMRX | IMMUNEERING CORP | $198.30万 | 0.00% | 376,284 | 185,951 | 97.7% | $98.00万 | 加仓 |
| — | AMERICAN RES CORP | $198.31万 | 0.00% | 819,459 | 188,737 | 29.9% | $45.67万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $198.49万 | 0.00% | 357,640 | -24,775 | -6.5% | -$13.75万 | 减仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $198.90万 | 0.00% | 300,000 | -700,000 | -70.0% | -$464.10万 | 减仓 |
| — | U S GOLD CORP | $198.96万 | 0.00% | 130,982 | 64,819 | 98.0% | $98.46万 | 加仓 |
| IX | ORIX CORP | $199.35万 | 0.00% | 66,472 | 39,708 | 148.4% | $119.08万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $199.43万 | 0.00% | 120,354 | 71,673 | 147.2% | $118.76万 | 加仓 |
| THO | THOR INDS INC 看跌期权 | $199.72万 | 0.00% | 25,000 | 25,000 | — | $199.72万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $199.98万 | 0.00% | 50,768 | -19,375 | -27.6% | -$76.32万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $200.18万 | 0.00% | 183,824 | 42,223 | 29.8% | $45.98万 | 加仓 |
| — | COLUMBIA ETF TR I | $200.60万 | 0.00% | 100,100 | 100 | 0.1% | $2,004 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $200.60万 | 0.00% | 217,808 | 131,609 | 152.7% | $121.21万 | 加仓 |
| — | MERLIN INC | $200.72万 | 0.00% | 273,086 | 273,086 | — | $200.72万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $201.85万 | 0.00% | 108,758 | 13,721 | 14.4% | $25.47万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $202.32万 | 0.00% | 36,911 | 1,274 | 3.6% | $6.98万 | 加仓 |
| — | ALPHA TAU MEDICAL LTD | $202.69万 | 0.00% | 286,688 | 265,988 | 1,285.0% | $188.05万 | 加仓 |
| PHVS | PHARVARIS N V | $203.23万 | 0.00% | 71,941 | -65,793 | -47.8% | -$185.87万 | 减仓 |
| — | TIDAL TRUST II | $203.65万 | 0.00% | 145,674 | 145,674 | — | $203.65万 | 新建仓 |
| — | MESOBLAST LTD | $203.90万 | 0.00% | 132,573 | 60,013 | 82.7% | $92.30万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $204.08万 | 0.00% | 396,264 | 21,522 | 5.7% | $11.08万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $204.13万 | 0.00% | 57,600 | -12,729 | -18.1% | -$45.11万 | 减仓 |
| PALI | PALISADE BIO INC | $204.22万 | 0.00% | 1,166,951 | 919,197 | 371.0% | $160.86万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $204.28万 | 0.00% | 9,900 | -256,800 | -96.3% | -$5,298.81万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $204.47万 | 0.00% | 12,500 | 12,500 | — | $204.47万 | 新建仓 |
| UNG | UNITED STS NAT GAS FD LP | $204.89万 | 0.00% | 174,671 | 77,269 | 79.3% | $90.64万 | 加仓 |
| — | AUNA S A | $205.09万 | 0.00% | 372,222 | 277,704 | 293.8% | $153.01万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $205.32万 | 0.00% | 39,500 | 39,500 | — | $205.32万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $205.32万 | 0.00% | 39,500 | 39,500 | — | $205.32万 | 新建仓 |
| AIP | ARTERIS INC | $205.55万 | 0.00% | 125,033 | 54,817 | 78.1% | $90.12万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $205.78万 | 0.00% | 47,111 | -187,255 | -79.9% | -$817.93万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $205.90万 | 0.00% | 583,276 | 242,688 | 71.3% | $85.67万 | 加仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $206.03万 | 0.00% | 11,300 | 11,300 | — | $206.03万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $206.03万 | 0.00% | 11,300 | 11,300 | — | $206.03万 | 新建仓 |
| FELC | FIDELITY COVINGTON TRUST | $206.12万 | 0.00% | 56,830 | 42,905 | 308.1% | $155.62万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $206.14万 | 0.00% | 20,012 | 19,114 | 2,128.5% | $196.89万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $206.67万 | 0.00% | 54,761 | 33,027 | 152.0% | $124.64万 | 加仓 |
| RUNN | STRATEGIC TRUST | $206.74万 | 0.00% | 64,185 | -19,495 | -23.3% | -$62.79万 | 减仓 |
| — | ELEVRA LITHIUM LTD | $206.96万 | 0.00% | 35,138 | -1,137 | -3.1% | -$6.70万 | 减仓 |