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 |
|---|---|---|---|---|---|---|---|---|
| LZB | LA Z BOY INC | $230.70万 | 0.00% | 71,781 | 22,836 | 46.7% | $73.39万 | 加仓 |
| STPZ | PIMCO ETF TR | $231.40万 | 0.00% | 42,768 | 1,356 | 3.3% | $7.34万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $231.41万 | 0.00% | 517,698 | 134,655 | 35.2% | $60.19万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $231.58万 | 0.00% | 111,820 | 39,735 | 55.1% | $82.29万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $231.77万 | 0.00% | 57,269 | 23,605 | 70.1% | $95.53万 | 加仓 |
| FVRR | FIVERR INTL LTD | $232.06万 | 0.00% | 231,601 | -68,480 | -22.8% | -$68.62万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $232.27万 | 0.00% | 272,615 | -81,338 | -23.0% | -$69.30万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $232.27万 | 0.00% | 102,820 | -6,477 | -5.9% | -$14.63万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $232.58万 | 0.00% | 142,601 | -6,095 | -4.1% | -$9.94万 | 减仓 |
| — | TRON INC | $233.19万 | 0.00% | 1,027,274 | 972,245 | 1,766.8% | $220.70万 | 加仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $233.21万 | 0.00% | 6,500 | -2,300 | -26.1% | -$82.52万 | 减仓 |
| FTNT | FORTINET INC 看涨期权 | $233.31万 | 0.00% | 28,550 | -197,950 | -87.4% | -$1,617.65万 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $233.43万 | 0.00% | 88,488 | -10,129 | -10.3% | -$26.72万 | 减仓 |
| KARO | KAROOOOO LTD | $233.48万 | 0.00% | 46,846 | 9,367 | 25.0% | $46.69万 | 加仓 |
| BCS | BARCLAYS PLC 看涨期权 | $233.69万 | 0.00% | 110,440 | 50,200 | 83.3% | $106.22万 | 加仓 |
| — | JD.COM INC | $233.71万 | 0.00% | 2,350,000 | -1,450,000 | -38.2% | -$144.20万 | 减仓 |
| IEX | IDEX CORP 看涨期权 | $233.90万 | 0.00% | 12,340 | 0 | 0.0% | — | 不变 |
| MOV | MOVADO GROUP INC | $234.06万 | 0.00% | 95,847 | 87,802 | 1,091.4% | $214.41万 | 加仓 |
| SVCO | SILVACO GROUP INC | $234.71万 | 0.00% | 331,516 | 12,316 | 3.9% | $8.72万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $234.77万 | 0.00% | 36,844 | -18,138 | -33.0% | -$115.58万 | 减仓 |
| CROX | CROCS INC 看跌期权 | $234.95万 | 0.00% | 28,300 | 14,900 | 111.2% | $123.70万 | 加仓 |
| TWI | TITAN INTL INC ILL | $234.98万 | 0.00% | 340,052 | 9,158 | 2.8% | $6.33万 | 加仓 |
| — | LUFAX HOLDING LTD | $235.15万 | 0.00% | 1,257,479 | 519,446 | 70.4% | $97.14万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $235.78万 | 0.00% | 61,561 | 2,705 | 4.6% | $10.36万 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP | $235.80万 | 0.00% | 343,230 | -295,273 | -46.2% | -$202.85万 | 减仓 |
| WTPI | WISDOMTREE TR | $237.09万 | 0.00% | 74,301 | 8,233 | 12.5% | $26.27万 | 加仓 |
| — | PROSHARES TR | $237.13万 | 0.00% | 146,194 | -33,114 | -18.5% | -$53.71万 | 减仓 |
| ROL | ROLLINS INC 看涨期权 | $237.14万 | 0.00% | 44,400 | 44,400 | — | $237.14万 | 新建仓 |
| — | PALLADYNE AI CORP | $237.15万 | 0.00% | 390,694 | 118,752 | 43.7% | $72.08万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $237.15万 | 0.00% | 30,459 | 5,105 | 20.1% | $39.75万 | 加仓 |
| SDIV | GLOBAL X FDS | $237.39万 | 0.00% | 93,979 | 46,847 | 99.4% | $118.34万 | 加仓 |
| AMSF | AMERISAFE INC | $237.50万 | 0.00% | 71,257 | 47,973 | 206.0% | $159.89万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $237.87万 | 0.00% | 90,000 | -100,000 | -52.6% | -$264.30万 | 减仓 |
| MOS | MOSAIC CO 看跌期权 | $238.68万 | 0.00% | 93,600 | -219,900 | -70.1% | -$560.75万 | 减仓 |
| SW | SMURFIT WESTROCK PLC 看跌期权 | $239.10万 | 0.00% | 60,000 | 60,000 | — | $239.10万 | 新建仓 |
| ANDG | ANDERSEN GROUP INC | $239.34万 | 0.00% | 87,992 | 83,267 | 1,762.3% | $226.49万 | 加仓 |
| NABL | N-ABLE INC | $239.43万 | 0.00% | 512,701 | 99,209 | 24.0% | $46.33万 | 加仓 |
| MXI | ISHARES TR | $239.47万 | 0.00% | 22,545 | -3,294 | -12.7% | -$34.99万 | 减仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $240.01万 | 0.00% | 359,839 | 344,485 | 2,243.6% | $229.77万 | 加仓 |
| FLV | AMERICAN CENTY ETF TR | $240.15万 | 0.00% | 31,317 | 19,127 | 156.9% | $146.68万 | 加仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $240.29万 | 0.00% | 38,917 | 7,529 | 24.0% | $46.49万 | 加仓 |
| RWX | SPDR INDEX SHS FDS | $240.49万 | 0.00% | 90,342 | 331 | 0.4% | $8,811 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $241.38万 | 0.00% | 11,600 | -36,000 | -75.6% | -$749.12万 | 减仓 |
| DUOL | DUOLINGO INC 看涨期权 | $241.56万 | 0.00% | 24,506 | 10,502 | 75.0% | $103.52万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $241.75万 | 0.00% | 315,185 | 212,218 | 206.1% | $162.77万 | 加仓 |
| — | ALPS ETF TR | $241.75万 | 0.00% | 46,189 | 11,995 | 35.1% | $62.78万 | 加仓 |
| SMIN | ISHARES TR | $241.82万 | 0.00% | 40,330 | -21,842 | -35.1% | -$130.96万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $241.87万 | 0.00% | 122,034 | 30,222 | 32.9% | $59.90万 | 加仓 |
| PPH | VANECK ETF TRUST 看跌期权 | $242.04万 | 0.00% | 23,300 | 23,300 | — | $242.04万 | 新建仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $242.44万 | 0.00% | 40,000 | 40,000 | — | $242.44万 | 新建仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $242.57万 | 0.00% | 110,812 | 38,523 | 53.3% | $84.33万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $242.81万 | 0.00% | 53,600 | -85,300 | -61.4% | -$386.41万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $242.81万 | 0.00% | 53,600 | -85,300 | -61.4% | -$386.41万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL 看跌期权 | $243.11万 | 0.00% | 41,100 | 11,100 | 37.0% | $65.66万 | 加仓 |
| ALX | ALEXANDERS INC | $243.29万 | 0.00% | 10,300 | -20,484 | -66.5% | -$483.83万 | 减仓 |
| SHE | SPDR SERIES TRUST | $243.59万 | 0.00% | 19,059 | -2,359 | -11.0% | -$30.15万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $243.98万 | 0.00% | 41,889 | -2,258 | -5.1% | -$13.15万 | 减仓 |
| PSNL | PERSONALIS INC | $244.29万 | 0.00% | 383,503 | 76,935 | 25.1% | $49.01万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $244.45万 | 0.00% | 230,180 | -137,849 | -37.5% | -$146.40万 | 减仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $244.54万 | 0.00% | 91,437 | 11,930 | 15.0% | $31.91万 | 加仓 |
| LAES | SEALSQ CORP | $244.55万 | 0.00% | 933,391 | -2,289,825 | -71.0% | -$599.93万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $245.48万 | 0.00% | 74,141 | 74,141 | — | $245.48万 | 新建仓 |
| SMMU | PIMCO ETF TR | $245.72万 | 0.00% | 48,706 | -5,391 | -10.0% | -$27.20万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $245.88万 | 0.00% | 330,489 | 32,741 | 11.0% | $24.36万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $246.56万 | 0.00% | 26,438 | 3,750 | 16.5% | $34.97万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $246.67万 | 0.00% | 194,689 | -540,169 | -73.5% | -$684.39万 | 减仓 |
| TKC | TURKCELL ILETISIM | $246.74万 | 0.00% | 409,192 | -336,697 | -45.1% | -$203.03万 | 减仓 |
| — | CARTESIAN GROWTH CORP III | $247.08万 | 0.00% | 240,940 | 25,099 | 11.6% | $25.74万 | 加仓 |
| DGT | SPDR SERIES TRUST | $247.22万 | 0.00% | 14,581 | 935 | 6.9% | $15.85万 | 加仓 |
| MUR | MURPHY OIL CORP 看跌期权 | $247.50万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $247.85万 | 0.00% | 485,971 | -19,460 | -3.9% | -$9.92万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $247.91万 | 0.00% | 37,500 | -306,700 | -89.1% | -$2,027.59万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $247.91万 | 0.00% | 37,500 | -224,000 | -85.7% | -$1,480.86万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $248.11万 | 0.00% | 377,644 | -26,164 | -6.5% | -$17.19万 | 减仓 |
| CFO | VICTORY PORTFOLIOS II | $248.42万 | 0.00% | 33,501 | 52 | 0.2% | $3,856 | 加仓 |
| — | OATLY GROUP AB | $248.54万 | 0.00% | 245,107 | 179,047 | 271.0% | $181.55万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $248.71万 | 0.00% | 76,643 | 16,770 | 28.0% | $54.42万 | 加仓 |
| — | SUPERX AI TECHNOLOGY LTD | $249.04万 | 0.00% | 311,301 | 256,046 | 463.4% | $204.84万 | 加仓 |
| — | IRONWOOD PHARMACEUTICALS INC | $249.55万 | 0.00% | 2,570,000 | 2,570,000 | — | $249.55万 | 新建仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $249.72万 | 0.00% | 30,413 | 2,897 | 10.5% | $23.79万 | 加仓 |
| GPRE | GREEN PLAINS INC | $249.73万 | 0.00% | 151,812 | -1,077,777 | -87.7% | -$1,772.94万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $250.31万 | 0.00% | 518,233 | 130,631 | 33.7% | $63.09万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $250.67万 | 0.00% | 83,021 | 21,053 | 34.0% | $63.57万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $250.69万 | 0.00% | 67,371 | -38,741 | -36.5% | -$144.16万 | 减仓 |
| GWW | WW GRAINGER INC 看涨期权 | $250.89万 | 0.00% | 2,300 | 1,600 | 228.6% | $174.53万 | 重新持有 |
| GWW | WW GRAINGER INC 看跌期权 | $250.89万 | 0.00% | 2,300 | 1,600 | 228.6% | $174.53万 | 重新持有 |
| CCJ | CAMECO CORP 看涨期权 | $250.89万 | 0.00% | 23,100 | 9,044 | 64.3% | $98.23万 | 重新持有 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $251.06万 | 0.00% | 152,620 | 29,620 | 24.1% | $48.72万 | 加仓 |
| — | MAINSTREET BANCSHARES INC | $251.26万 | 0.00% | 113,178 | -498 | -0.4% | -$1.11万 | 减仓 |
| ONIT | ONITY GROUP INC | $251.68万 | 0.00% | 64,089 | 47,097 | 277.2% | $184.95万 | 加仓 |
| REZ | ISHARES TR | $251.87万 | 0.00% | 30,269 | 867 | 2.9% | $7.21万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $252.34万 | 0.00% | 76,768 | -121,974 | -61.4% | -$400.93万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $252.47万 | 0.00% | 209,517 | -45,350 | -17.8% | -$54.65万 | 减仓 |
| NEXT | NEXTDECADE CORP | $252.55万 | 0.00% | 329,694 | -13,259 | -3.9% | -$10.16万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $252.68万 | 0.00% | 399,815 | -53,089 | -11.7% | -$33.55万 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $252.73万 | 0.00% | 216,932 | 39,587 | 22.3% | $46.12万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $252.75万 | 0.00% | 282,082 | 209,391 | 288.1% | $187.61万 | 加仓 |
| OPFI | OPPFI INC | $253.83万 | 0.00% | 329,216 | -807,211 | -71.0% | -$622.36万 | 减仓 |
| REM | ISHARES TR | $254.17万 | 0.00% | 118,382 | -46,009 | -28.0% | -$98.78万 | 减仓 |
| PTMC | PACER FDS TR | $254.62万 | 0.00% | 69,624 | -30,793 | -30.7% | -$112.61万 | 减仓 |