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 |
|---|---|---|---|---|---|---|---|---|
| HNST | HONEST CO INC | $207.00万 | 0.00% | 704,081 | -310,858 | -30.6% | -$91.39万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $207.13万 | 0.00% | 29,100 | -900 | -3.0% | -$6.41万 | 减仓 |
| CCJ | CAMECO CORP 看跌期权 | $207.45万 | 0.00% | 19,100 | -70,900 | -78.8% | -$770.04万 | 减仓 |
| ETN | EATON CORP PLC 看跌期权 | $207.45万 | 0.00% | 5,800 | 1,900 | 48.7% | $67.96万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $207.72万 | 0.00% | 225,534 | -4,919 | -2.1% | -$4.53万 | 减仓 |
| CTRN | CITI TRENDS INC | $207.72万 | 0.00% | 47,951 | -43,071 | -47.3% | -$186.58万 | 减仓 |
| UPB | UPSTREAM BIO INC | $208.13万 | 0.00% | 231,254 | -1,574,989 | -87.2% | -$1,417.49万 | 减仓 |
| — | EA SERIES TRUST | $208.38万 | 0.00% | 44,427 | -8,458 | -16.0% | -$39.67万 | 减仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $208.41万 | 0.00% | 692,387 | 211,397 | 44.0% | $63.63万 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $208.51万 | 0.00% | 42,649 | -603 | -1.4% | -$2.95万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $208.91万 | 0.00% | 42,307 | -15,197 | -26.4% | -$75.04万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $208.96万 | 0.00% | 80,000 | -24,400 | -23.4% | -$63.73万 | 减仓 |
| AIOT | POWERFLEET INC | $209.07万 | 0.00% | 678,783 | 93,009 | 15.9% | $28.65万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $209.14万 | 0.00% | 1,493,854 | 593,655 | 65.9% | $83.11万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $209.24万 | 0.00% | 116,571 | -29,981 | -20.5% | -$53.82万 | 减仓 |
| — | TERRA INNOVATUM GLOBAL NV | $209.37万 | 0.00% | 451,220 | -198,644 | -30.6% | -$92.17万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $209.43万 | 0.00% | 112,901 | -97,588 | -46.4% | -$181.03万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $209.81万 | 0.00% | 111,897 | 53,707 | 92.3% | $100.70万 | 加仓 |
| — | ALT5 SIGMA CORP | $209.97万 | 0.00% | 1,891,618 | -12,949 | -0.7% | -$1.44万 | 减仓 |
| — | REKOR SYSTEMS INC | $210.09万 | 0.00% | 2,562,027 | 1,065,575 | 71.2% | $87.38万 | 加仓 |
| MBUU | MALIBU BOATS INC | $210.85万 | 0.00% | 81,346 | -13,163 | -13.9% | -$34.12万 | 减仓 |
| XES | SPDR SERIES TRUST | $211.02万 | 0.00% | 18,140 | 6,026 | 49.7% | $70.10万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH 看跌期权 | $211.73万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| CIB | GRUPO CIBEST SA | $211.99万 | 0.00% | 29,115 | -19,592 | -40.2% | -$142.65万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD 看跌期权 | $212.22万 | 0.00% | 135,000 | 133,900 | 12,172.7% | $210.49万 | 加仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $212.41万 | 0.00% | 164,024 | -983 | -0.6% | -$1.27万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $212.62万 | 0.00% | 34,527 | -6,390 | -15.6% | -$39.35万 | 减仓 |
| EWN | ISHARES INC | $212.91万 | 0.00% | 37,021 | 1,629 | 4.6% | $9.37万 | 加仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $213.06万 | 0.00% | 208,070 | 120,522 | 137.7% | $123.41万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $213.09万 | 0.00% | 127,600 | -112,500 | -46.9% | -$187.88万 | 减仓 |
| — | D MARKET ELECTR SVCS & TRADI | $213.16万 | 0.00% | 813,594 | -78,493 | -8.8% | -$20.57万 | 减仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $213.30万 | 0.00% | 61,700 | 61,232 | 13,083.8% | $211.68万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $214.01万 | 0.00% | 34,634 | -787 | -2.2% | -$4.86万 | 减仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $214.11万 | 0.00% | 3,387,857 | 1,564,263 | 85.8% | $98.86万 | 加仓 |
| ARHS | ARHAUS INC | $214.30万 | 0.00% | 316,081 | -782,069 | -71.2% | -$530.24万 | 减仓 |
| — | ISHARES INC | $214.35万 | 0.00% | 43,997 | -68,401 | -60.9% | -$333.25万 | 减仓 |
| PHR | PHREESIA INC | $214.36万 | 0.00% | 255,799 | 40,812 | 19.0% | $34.20万 | 加仓 |
| SLDP | SOLID POWER INC | $214.37万 | 0.00% | 714,571 | -296,924 | -29.4% | -$89.08万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $214.54万 | 0.00% | 184,315 | -1,105,898 | -85.7% | -$1,287.27万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $215.36万 | 0.00% | 90,145 | 1,120 | 1.3% | $2.68万 | 加仓 |
| MDB | MONGODB INC 看涨期权 | $215.40万 | 0.00% | 8,800 | -38,200 | -81.3% | -$935.02万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $215.42万 | 0.00% | 15,717 | 266 | 1.7% | $3.65万 | 加仓 |
| RGNX | REGENXBIO INC | $215.75万 | 0.00% | 257,463 | 50,774 | 24.6% | $42.55万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $216.06万 | 0.00% | 39,063 | 2,071 | 5.6% | $11.45万 | 加仓 |
| CI | THE CIGNA GROUP 看跌期权 | $216.07万 | 0.00% | 8,100 | 300 | 3.8% | $8.00万 | 加仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $216.07万 | 0.00% | 39,436 | 35,186 | 827.9% | $192.78万 | 加仓 |
| MCK | MCKESSON CORP 看跌期权 | $216.34万 | 0.00% | 2,500 | -1,000 | -28.6% | -$86.54万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $216.49万 | 0.00% | 1,640,099 | -1,531,447 | -48.3% | -$202.15万 | 减仓 |
| — | INVESCO QUALITY MUN INCOME T | $216.53万 | 0.00% | 225,082 | -28,513 | -11.2% | -$27.43万 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $216.53万 | 0.00% | 1,370,461 | 1,187,334 | 648.4% | $187.60万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $216.67万 | 0.00% | 752,326 | -27,259 | -3.5% | -$7.85万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $217.22万 | 0.00% | 520,905 | -405,426 | -43.8% | -$169.06万 | 减仓 |
| CLOZ | SERIES PORTFOLIOS TR | $217.93万 | 0.00% | 84,963 | 57,200 | 206.0% | $146.72万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $218.01万 | 0.00% | 919,894 | 170,392 | 22.7% | $40.38万 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $218.48万 | 0.00% | 601,872 | 67,328 | 12.6% | $24.44万 | 加仓 |
| UTEN | RBB FD INC | $218.51万 | 0.00% | 50,115 | 3,411 | 7.3% | $14.87万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $218.61万 | 0.00% | 1,821,715 | 1,418,191 | 351.5% | $170.18万 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $219.03万 | 0.00% | 227,213 | -25,163 | -10.0% | -$24.26万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $219.08万 | 0.00% | 106,710 | 19,778 | 22.8% | $40.60万 | 加仓 |
| BWX | SPDR SERIES TRUST | $219.61万 | 0.00% | 100,050 | -42,033 | -29.6% | -$92.26万 | 减仓 |
| — | EGAIN CORP | $219.66万 | 0.00% | 278,409 | -159,816 | -36.5% | -$126.09万 | 减仓 |
| — | WISDOMTREE TR | $219.85万 | 0.00% | 33,146 | -295 | -0.9% | -$1.96万 | 减仓 |
| WTI | W & T OFFSHORE INC | $219.92万 | 0.00% | 644,939 | -1,755,085 | -73.1% | -$598.48万 | 减仓 |
| INMD | INMODE LTD | $220.22万 | 0.00% | 160,980 | -147,242 | -47.8% | -$201.43万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $220.29万 | 0.00% | 129,581 | 66,948 | 106.9% | $113.81万 | 加仓 |
| MFA | MFA FINL INC | $221.19万 | 0.00% | 230,886 | 108,856 | 89.2% | $104.28万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $221.38万 | 0.00% | 35,068 | 8,951 | 34.3% | $56.51万 | 加仓 |
| XYL | XYLEM INC 看涨期权 | $221.84万 | 0.00% | 18,564 | -1,400 | -7.0% | -$16.73万 | 减仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $222.12万 | 0.00% | 22,500 | -47,500 | -67.9% | -$468.92万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $222.36万 | 0.00% | 61,630 | -40,699 | -39.8% | -$146.84万 | 减仓 |
| GHYG | ISHARES INC | $222.41万 | 0.00% | 49,303 | 42,737 | 650.9% | $192.79万 | 加仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $222.48万 | 0.00% | 60,000 | 60,000 | — | $222.48万 | 新建仓 |
| WENN | WEN ACQUISITION CORP | $222.71万 | 0.00% | 218,771 | -53,068 | -19.5% | -$54.02万 | 减仓 |
| LRGF | ISHARES TR | $223.24万 | 0.00% | 33,824 | -3,715 | -9.9% | -$24.52万 | 减仓 |
| — | EMPERY DIGITAL INC | $223.24万 | 0.00% | 527,751 | -315,757 | -37.4% | -$133.57万 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $223.27万 | 0.00% | 52,695 | -2,594 | -4.7% | -$10.99万 | 减仓 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $223.98万 | 0.00% | 30,000 | 30,000 | — | $223.98万 | 新建仓 |
| DMLP | DORCHESTER MINERALS L P | $224.13万 | 0.00% | 82,704 | -9,714 | -10.5% | -$26.32万 | 减仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $224.44万 | 0.00% | 156,623 | -15,830 | -9.2% | -$22.68万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $224.57万 | 0.00% | 186,211 | -9,844 | -5.0% | -$11.87万 | 减仓 |
| TRNS | TRANSCAT INC | $225.43万 | 0.00% | 30,691 | -5,617 | -15.5% | -$41.26万 | 减仓 |
| — | TIDAL TRUST II | $225.46万 | 0.00% | 75,177 | 75,113 | 117,364.1% | $225.26万 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $225.55万 | 0.00% | 44,018 | -4,172 | -8.7% | -$21.38万 | 减仓 |
| INFY | INFOSYS LTD 看涨期权 | $227.06万 | 0.00% | 168,067 | -25,100 | -13.0% | -$33.91万 | 减仓 |
| — | CALAVO GROWERS INC | $227.36万 | 0.00% | 88,158 | 60,572 | 219.6% | $156.22万 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $227.54万 | 0.00% | 72,533 | 46,486 | 178.5% | $145.83万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $228.77万 | 0.00% | 25,295 | 23,047 | 1,025.2% | $208.44万 | 加仓 |
| — | BAKKT INC | $228.81万 | 0.00% | 310,881 | 46,419 | 17.6% | $34.16万 | 加仓 |
| UTMD | UTAH MED PRODS INC | $228.84万 | 0.00% | 36,916 | 36,602 | 11,656.7% | $226.90万 | 加仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $229.04万 | 0.00% | 50,280 | -7,603 | -13.1% | -$34.63万 | 减仓 |
| COPX | GLOBAL X FDS 看跌期权 | $229.05万 | 0.00% | 30,000 | 30,000 | — | $229.05万 | 新建仓 |
| U | UNITY SOFTWARE INC | $229.11万 | 0.00% | 2,362,000 | -14,359,000 | -85.9% | -$1,392.82万 | 减仓 |
| — | PROSHARES TR | $229.20万 | 0.00% | 30,458 | 18,418 | 153.0% | $138.60万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $229.37万 | 0.00% | 128,934 | 4,752 | 3.8% | $8.45万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $229.71万 | 0.00% | 37,461 | -3,840 | -9.3% | -$23.55万 | 减仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $229.72万 | 0.00% | 168,540 | 8,608 | 5.4% | $11.73万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $229.85万 | 0.00% | 127,409 | -37,993 | -23.0% | -$68.54万 | 减仓 |
| CAL | CALERES INC | $229.99万 | 0.00% | 218,207 | -68,390 | -23.9% | -$72.08万 | 减仓 |
| MOS | MOSAIC CO 看涨期权 | $230.01万 | 0.00% | 90,200 | -70,900 | -44.0% | -$180.79万 | 减仓 |
| UAE | ISHARES TR | $230.35万 | 0.00% | 123,511 | -29,136 | -19.1% | -$54.34万 | 减仓 |