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 |
|---|---|---|---|---|---|---|---|---|
| — | ALLSPRING INCOME OPPORTUNIT | $255.30万 | 0.00% | 393,980 | 25,597 | 6.9% | $16.59万 | 加仓 |
| MLKN | MILLERKNOLL INC | $255.85万 | 0.00% | 176,936 | -95,653 | -35.1% | -$138.31万 | 减仓 |
| — | INVESCO DB US DLR INDEX TR | $256.08万 | 0.00% | 142,266 | 1,582 | 1.1% | $2.85万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $256.09万 | 0.00% | 113,517 | 11,690 | 11.5% | $26.37万 | 加仓 |
| CET | CENTRAL SECS CORP | $256.49万 | 0.00% | 51,649 | -5,687 | -9.9% | -$28.24万 | 减仓 |
| IMTX | IMMATICS N.V | $256.83万 | 0.00% | 261,007 | -302,456 | -53.7% | -$297.62万 | 减仓 |
| ROOT | ROOT INC | $256.87万 | 0.00% | 58,155 | -79,674 | -57.8% | -$351.92万 | 减仓 |
| CROX | CROCS INC 看涨期权 | $257.36万 | 0.00% | 31,000 | -6,000 | -16.2% | -$49.81万 | 减仓 |
| — | MEDIWOUND LTD | $257.42万 | 0.00% | 159,791 | 14,734 | 10.2% | $23.74万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $257.58万 | 0.00% | 72,600 | 65,000 | 855.3% | $230.62万 | 加仓 |
| MCHB | MECHANICS BANCORP | $257.62万 | 0.00% | 174,658 | -12,211 | -6.5% | -$18.01万 | 减仓 |
| PII | POLARIS INC 看涨期权 | $257.79万 | 0.00% | 47,300 | -31,800 | -40.2% | -$173.31万 | 减仓 |
| BB | BLACKBERRY LTD | $258.17万 | 0.00% | 796,820 | -290,118 | -26.7% | -$94.00万 | 减仓 |
| — | NUSHARES ETF TR | $258.35万 | 0.00% | 121,979 | -17,460 | -12.5% | -$36.98万 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $258.96万 | 0.00% | 265,058 | 21,547 | 8.8% | $21.05万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC 看跌期权 | $259.00万 | 0.00% | 100,000 | 100,000 | — | $259.00万 | 新建仓 |
| EYE | NATIONAL VISION HLDGS INC 看涨期权 | $259.00万 | 0.00% | 100,000 | 100,000 | — | $259.00万 | 新建仓 |
| OPLN | OPENLANE INC | $259.49万 | 0.00% | 89,020 | 2,306 | 2.7% | $6.72万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $259.50万 | 0.00% | 26,900 | -9,000 | -25.1% | -$86.82万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $259.60万 | 0.00% | 64,481 | -7,666 | -10.6% | -$30.86万 | 减仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $259.75万 | 0.00% | 13,700 | -1,094,300 | -98.8% | -$2.07亿 | 减仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $260.13万 | 0.00% | 40,632 | -9,594 | -19.1% | -$61.42万 | 减仓 |
| — | EATON VANCE MUN INCOME TERM | $260.16万 | 0.00% | 141,701 | 6,895 | 5.1% | $12.66万 | 加仓 |
| — | VANECK ETF TRUST | $260.31万 | 0.00% | 28,764 | -3,021 | -9.5% | -$27.34万 | 减仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $260.56万 | 0.00% | 122,044 | 17,795 | 17.1% | $37.99万 | 加仓 |
| TCBK | TRICO BANCSHARES | $260.88万 | 0.00% | 54,876 | -37,444 | -40.6% | -$178.01万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $261.36万 | 0.00% | 116,263 | 65,962 | 131.1% | $148.28万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $261.59万 | 0.00% | 104,637 | -10,918 | -9.4% | -$27.30万 | 减仓 |
| HLF | HERBALIFE LTD | $262.53万 | 0.00% | 178,352 | 29,469 | 19.8% | $43.38万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $262.57万 | 0.00% | 303,198 | 81,183 | 36.6% | $70.30万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $263.10万 | 0.00% | 946,413 | 676,465 | 250.6% | $188.06万 | 加仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $263.18万 | 0.00% | 412,500 | 117,800 | 40.0% | $75.16万 | 加仓 |
| — | TIDAL TRUST II | $263.20万 | 0.00% | 96,835 | 96,830 | 1,936,600.0% | $263.18万 | 重新持有 |
| ALHC | ALIGNMENT HEALTHCARE INC | $263.44万 | 0.00% | 149,514 | -254,518 | -63.0% | -$448.46万 | 减仓 |
| XPH | SPDR SERIES TRUST | $264.56万 | 0.00% | 48,911 | 950 | 2.0% | $5.14万 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $264.68万 | 0.00% | 133,675 | -36,130 | -21.3% | -$71.54万 | 减仓 |
| — | INVESCO CALIF VALUE MUN INCO | $265.44万 | 0.00% | 254,257 | -23,013 | -8.3% | -$24.03万 | 减仓 |
| PGEN | PRECIGEN INC | $265.51万 | 0.00% | 686,084 | -205,344 | -23.0% | -$79.47万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $265.56万 | 0.00% | 98,029 | -103,251 | -51.3% | -$279.71万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $265.84万 | 0.00% | 673,002 | 406,825 | 152.8% | $160.70万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $265.87万 | 0.00% | 90,124 | -87,160 | -49.2% | -$257.12万 | 减仓 |
| FIG | FIGMA INC 看涨期权 | $266.03万 | 0.00% | 125,842 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP | $266.16万 | 0.00% | 492,886 | 153,430 | 45.2% | $82.85万 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $266.22万 | 0.00% | 2,856,414 | 239,175 | 9.1% | $22.29万 | 加仓 |
| URA | GLOBAL X FDS 看跌期权 | $266.37万 | 0.00% | 55,000 | -61,300 | -52.7% | -$296.88万 | 重新持有 |
| SABR | SABRE CORP | $266.75万 | 0.00% | 1,839,666 | -1,395,298 | -43.1% | -$202.32万 | 减仓 |
| BMBL | BUMBLE INC | $267.30万 | 0.00% | 819,947 | 157,215 | 23.7% | $51.25万 | 加仓 |
| NVCR | NOVOCURE LTD | $267.94万 | 0.00% | 245,817 | 97,298 | 65.5% | $106.05万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $268.15万 | 0.00% | 228,017 | -29,674 | -11.5% | -$34.90万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $268.65万 | 0.00% | 586,568 | -50,551 | -7.9% | -$23.15万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $269.13万 | 0.00% | 230,816 | 7,387 | 3.3% | $8.61万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $269.70万 | 0.00% | 545,959 | -157,653 | -22.4% | -$77.88万 | 减仓 |
| VTMX | VESTA REAL ESTATE CORP | $269.93万 | 0.00% | 80,962 | -11,027 | -12.0% | -$36.76万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $271.08万 | 0.00% | 90,000 | -10,000 | -10.0% | -$30.12万 | 减仓 |
| OXM | OXFORD INDS INC | $271.42万 | 0.00% | 70,481 | -79,708 | -53.1% | -$306.96万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $271.78万 | 0.00% | 239,031 | 146,276 | 157.7% | $166.32万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $272.00万 | 0.00% | 249,544 | 180,046 | 259.1% | $196.25万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $272.39万 | 0.00% | 112,606 | 76,943 | 215.8% | $186.13万 | 加仓 |
| NUBD | NUSHARES ETF TR | $272.61万 | 0.00% | 122,743 | 39,667 | 47.7% | $88.10万 | 加仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $272.76万 | 0.00% | 101,342 | 16,910 | 20.0% | $45.51万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $272.77万 | 0.00% | 450,866 | -283,490 | -38.6% | -$171.51万 | 减仓 |
| FSTR | FOSTER L B CO | $273.88万 | 0.00% | 98,166 | 79,411 | 423.4% | $221.56万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $274.49万 | 0.00% | 83,660 | 24,469 | 41.3% | $80.28万 | 加仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $274.80万 | 0.00% | 400,000 | 400,000 | — | $274.80万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $274.89万 | 0.00% | 147,000 | -163,500 | -52.7% | -$305.75万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $274.89万 | 0.00% | 242,196 | 142,281 | 142.4% | $161.49万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $274.90万 | 0.00% | 127,621 | 82,073 | 180.2% | $176.79万 | 加仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $275.05万 | 0.00% | 122,300 | -328,700 | -72.9% | -$739.25万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $275.07万 | 0.00% | 44,159 | 11,013 | 33.2% | $68.60万 | 加仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $275.28万 | 0.00% | 122,400 | -249,800 | -67.1% | -$561.80万 | 减仓 |
| — | ISHARES TR | $275.32万 | 0.00% | 41,508 | -2,824 | -6.4% | -$18.73万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $275.59万 | 0.00% | 81,849 | -134,853 | -62.2% | -$454.05万 | 减仓 |
| — | DBX ETF TR | $275.75万 | 0.00% | 80,805 | -5,877 | -6.8% | -$20.06万 | 减仓 |
| GSK | GSK PLC 看涨期权 | $275.95万 | 0.00% | 50,000 | 0 | 0.0% | — | 重新持有 |
| LILAK | LIBERTY LATIN AMERICA LTD | $276.20万 | 0.00% | 313,156 | -149,126 | -32.3% | -$131.53万 | 减仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $276.34万 | 0.00% | 61,049 | -13,843 | -18.5% | -$62.66万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $277.22万 | 0.00% | 81,487 | -75,307 | -48.0% | -$256.19万 | 减仓 |
| REX | REX AMERICAN RES CORP | $277.66万 | 0.00% | 60,930 | 32,712 | 115.9% | $149.07万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC 看跌期权 | $277.66万 | 0.00% | 146,600 | -250,200 | -63.1% | -$473.88万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S 看涨期权 | $278.06万 | 0.00% | 25,037 | 346 | 1.4% | $3.84万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $278.14万 | 0.00% | 779,091 | 47,759 | 6.5% | $17.05万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $278.41万 | 0.00% | 21,251 | 0 | 0.0% | — | 不变 |
| ALT | ALTIMMUNE INC | $278.67万 | 0.00% | 904,768 | 262,720 | 40.9% | $80.92万 | 加仓 |
| — | ABERDEEN INDIA FD INC | $279.09万 | 0.00% | 246,543 | 9,878 | 4.2% | $11.18万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $279.19万 | 0.00% | 330,400 | -680,500 | -67.3% | -$575.02万 | 减仓 |
| PNR | PENTAIR PLC 看涨期权 | $279.61万 | 0.00% | 32,099 | 0 | 0.0% | — | 不变 |
| FPF | FIRST TR INTER DURATN PFD & | $279.64万 | 0.00% | 158,615 | 5,977 | 3.9% | $10.54万 | 加仓 |
| MAGN | MAGNERA CORP | $279.73万 | 0.00% | 294,146 | -98,224 | -25.0% | -$93.41万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $279.80万 | 0.00% | 471,843 | 214,846 | 83.6% | $127.40万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $279.93万 | 0.00% | 29,281 | -17,170 | -37.0% | -$164.15万 | 减仓 |
| KRMN | KARMAN HLDGS INC 看涨期权 | $280.18万 | 0.00% | 35,000 | 35,000 | — | $280.18万 | 新建仓 |
| MLN | VANECK ETF TRUST | $280.22万 | 0.00% | 160,675 | 149,572 | 1,347.1% | $260.85万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $280.29万 | 0.00% | 93,898 | 65,200 | 227.2% | $194.62万 | 加仓 |
| — | BLAIZE HLDGS INC | $280.73万 | 0.00% | 1,542,474 | 199,439 | 14.8% | $36.30万 | 加仓 |
| — | TIDAL TRUST II | $280.87万 | 0.00% | 464,242 | 294,611 | 173.7% | $178.24万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $280.89万 | 0.00% | 551,847 | 536,631 | 3,526.8% | $273.15万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $280.95万 | 0.00% | 59,586 | 34,240 | 135.1% | $161.44万 | 加仓 |
| LTPZ | PIMCO ETF TR | $281.00万 | 0.00% | 55,065 | 11,135 | 25.3% | $56.82万 | 加仓 |
| SEPN | SEPTERNA INC | $281.10万 | 0.00% | 116,979 | 48,162 | 70.0% | $115.73万 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $281.17万 | 0.00% | 17,692 | -52 | -0.3% | -$8,264 | 减仓 |