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 |
|---|---|---|---|---|---|---|---|---|
| VIST | VISTA ENERGY S.A.B. DE C.V. 看涨期权 | $281.50万 | 0.00% | 37,300 | 37,300 | — | $281.50万 | 新建仓 |
| — | LOANDEPOT INC | $281.72万 | 0.00% | 1,983,962 | 211,795 | 12.0% | $30.07万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $282.27万 | 0.00% | 56,465 | 32,525 | 135.9% | $162.59万 | 加仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $282.35万 | 0.00% | 194,726 | 10,498 | 5.7% | $15.22万 | 加仓 |
| — | SPDR SERIES TRUST | $282.44万 | 0.00% | 36,099 | -15,196 | -29.6% | -$118.89万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $282.56万 | 0.00% | 41,400 | -21,700 | -34.4% | -$148.10万 | 减仓 |
| ARKX | ARK ETF TR | $282.56万 | 0.00% | 96,271 | 23,435 | 32.2% | $68.78万 | 加仓 |
| ICL | ICL GROUP LTD | $282.85万 | 0.00% | 546,049 | 211,425 | 63.2% | $109.52万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $282.88万 | 0.00% | 412,355 | 363,913 | 751.2% | $249.64万 | 加仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $282.96万 | 0.00% | 201,972 | 175,411 | 660.4% | $245.75万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $283.42万 | 0.00% | 497,234 | 304,432 | 157.9% | $173.53万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $283.52万 | 0.00% | 288,714 | 10,107 | 3.6% | $9.93万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看涨期权 | $283.86万 | 0.00% | 20,858 | 0 | 0.0% | — | 不变 |
| SBSI | SOUTHSIDE BANCSHARES INC | $284.13万 | 0.00% | 91,388 | -103,981 | -53.2% | -$323.28万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $284.48万 | 0.00% | 126,155 | -27,108 | -17.7% | -$61.13万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看涨期权 | $285.00万 | 0.00% | 50,000 | -87,460 | -63.6% | -$498.52万 | 减仓 |
| TIPT | TIPTREE INC | $285.60万 | 0.00% | 168,794 | 94,303 | 126.6% | $159.56万 | 加仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $285.87万 | 0.00% | 240,225 | -2,666 | -1.1% | -$3.17万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $287.07万 | 0.00% | 159,658 | -75,382 | -32.1% | -$135.54万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $287.16万 | 0.00% | 265,151 | 164,740 | 164.1% | $178.41万 | 加仓 |
| TDAY | USA TODAY CO INC | $287.21万 | 0.00% | 407,395 | -420,274 | -50.8% | -$296.29万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $287.59万 | 0.00% | 202,385 | -69,351 | -25.5% | -$98.55万 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS | $287.94万 | 0.00% | 26,079 | 10,430 | 66.6% | $115.16万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $288.06万 | 0.00% | 104,900 | -352,100 | -77.0% | -$966.87万 | 减仓 |
| VSTM | VERASTEM INC | $288.16万 | 0.00% | 543,689 | 42,218 | 8.4% | $22.38万 | 加仓 |
| SCSC | SCANSOURCE INC | $288.47万 | 0.00% | 79,468 | -9,122 | -10.3% | -$33.11万 | 减仓 |
| SMLV | SPDR SERIES TRUST | $288.94万 | 0.00% | 21,079 | 5,985 | 39.7% | $82.04万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $289.38万 | 0.00% | 1,315,362 | -479,387 | -26.7% | -$105.47万 | 减仓 |
| EEMS | ISHARES INC | $289.97万 | 0.00% | 41,916 | 2,699 | 6.9% | $18.67万 | 加仓 |
| ENFR | ALPS ETF TR | $289.99万 | 0.00% | 75,895 | 13,920 | 22.5% | $53.19万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $291.10万 | 0.00% | 79,470 | 38,744 | 95.1% | $141.92万 | 加仓 |
| LAND | GLADSTONE LD CORP | $291.17万 | 0.00% | 285,456 | 233,318 | 447.5% | $237.98万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $291.25万 | 0.00% | 192,626 | -420,479 | -68.6% | -$635.76万 | 减仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $291.87万 | 0.00% | 51,138 | -574 | -1.1% | -$3.28万 | 减仓 |
| GOGO | GOGO INC | $292.55万 | 0.00% | 727,726 | 226,919 | 45.3% | $91.22万 | 加仓 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $293.23万 | 0.00% | 82,600 | 4,100 | 5.2% | $14.55万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $293.65万 | 0.00% | 315,412 | -761,143 | -70.7% | -$708.62万 | 减仓 |
| SMMV | ISHARES TR | $293.88万 | 0.00% | 67,377 | -1,012 | -1.5% | -$4.41万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $294.05万 | 0.00% | 312,150 | 10,738 | 3.6% | $10.12万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $294.05万 | 0.00% | 221,089 | 155,102 | 235.0% | $206.29万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC 看涨期权 | $294.33万 | 0.00% | 155,400 | -216,600 | -58.2% | -$410.24万 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $294.75万 | 0.00% | 41,288 | -14,762 | -26.3% | -$105.39万 | 减仓 |
| CMBT | CMB.TECH NV | $295.06万 | 0.00% | 233,250 | -122,235 | -34.4% | -$154.63万 | 减仓 |
| D | DOMINION ENERGY INC 看跌期权 | $295.50万 | 0.00% | 47,800 | 46,300 | 3,086.7% | $286.23万 | 加仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $295.56万 | 0.00% | 255,452 | -3,859 | -1.5% | -$4.46万 | 减仓 |
| IXP | ISHARES TR | $295.90万 | 0.00% | 25,762 | 4,355 | 20.3% | $50.02万 | 加仓 |
| — | PROCAP FINL INC | $296.15万 | 0.00% | 1,403,549 | 913,162 | 186.2% | $192.68万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $296.39万 | 0.00% | 493,577 | -19,067 | -3.7% | -$11.45万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $296.44万 | 0.00% | 206,868 | 47,958 | 30.2% | $68.72万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $296.74万 | 0.00% | 45,857 | -30,334 | -39.8% | -$196.29万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $297.33万 | 0.00% | 42,168 | 42,168 | — | $297.33万 | 新建仓 |
| CAAP | CORPORACION AMER ARPTS S A | $297.56万 | 0.00% | 117,660 | 19,624 | 20.0% | $49.63万 | 加仓 |
| — | SENSEONICS HLDGS INC | $298.52万 | 0.00% | 448,229 | 235,280 | 110.5% | $156.70万 | 加仓 |
| ZROZ | PIMCO ETF TR | $300.06万 | 0.00% | 46,877 | 6,456 | 16.0% | $41.32万 | 加仓 |
| — | PUTNAM ETF TRUST | $300.59万 | 0.00% | 385,868 | 1,436 | 0.4% | $1.12万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $300.77万 | 0.00% | 361,508 | -2,309,846 | -86.5% | -$1,921.79万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $300.87万 | 0.00% | 39,578 | -1,611 | -3.9% | -$12.25万 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $300.91万 | 0.00% | 230,409 | 31,020 | 15.6% | $40.51万 | 加仓 |
| — | REAL ASSET ACQUISITION CORP | $300.97万 | 0.00% | 286,641 | -180,850 | -38.7% | -$189.89万 | 减仓 |
| — | ATYR PHARMA INC | $301.64万 | 0.00% | 3,867,213 | 2,241,916 | 137.9% | $174.87万 | 加仓 |
| CARS | CARS COM INC | $302.53万 | 0.00% | 372,575 | 83,113 | 28.7% | $67.49万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $303.82万 | 0.00% | 199,225 | 127,644 | 178.3% | $194.66万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $304.35万 | 0.00% | 218,641 | 30,881 | 16.4% | $42.99万 | 加仓 |
| — | EA SERIES TRUST | $304.47万 | 0.00% | 77,910 | 1,507 | 2.0% | $5.89万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $305.53万 | 0.00% | 219,806 | -370,254 | -62.7% | -$514.65万 | 减仓 |
| AVO | MISSION PRODUCE INC | $305.70万 | 0.00% | 222,168 | -25,658 | -10.4% | -$35.31万 | 减仓 |
| — | NANO X IMAGING LTD | $306.18万 | 0.00% | 1,348,824 | -181,280 | -11.8% | -$41.15万 | 减仓 |
| QLD | PROSHARES TR | $306.26万 | 0.00% | 50,206 | 1,896 | 3.9% | $11.57万 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $306.65万 | 0.00% | 131,271 | -8,390 | -6.0% | -$19.60万 | 减仓 |
| BFC | BANK FIRST CORP | $307.00万 | 0.00% | 22,731 | -15,702 | -40.9% | -$212.07万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $307.36万 | 0.00% | 80,000 | 80,000 | — | $307.36万 | 新建仓 |
| OSS | ONE STOP SYS INC | $308.11万 | 0.00% | 407,014 | 400,002 | 5,704.5% | $302.80万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $308.61万 | 0.00% | 66,856 | -6,166 | -8.4% | -$28.46万 | 减仓 |
| DHI | D R HORTON INC 看涨期权 | $308.75万 | 0.00% | 22,500 | 1,004 | 4.7% | $13.78万 | 加仓 |
| NUEM | NUSHARES ETF TR | $308.77万 | 0.00% | 84,045 | 6,685 | 8.6% | $24.56万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $308.85万 | 0.00% | 60,500 | 60,500 | — | $308.85万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $308.98万 | 0.00% | 172,323 | 8,533 | 5.2% | $15.30万 | 加仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $309.02万 | 0.00% | 7,794 | -11,290 | -59.2% | -$447.63万 | 减仓 |
| EOLS | EVOLUS INC | $309.43万 | 0.00% | 752,881 | -128,488 | -14.6% | -$52.81万 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $309.68万 | 0.00% | 337,338 | -183,278 | -35.2% | -$168.25万 | 减仓 |
| TX | TERNIUM SA | $309.77万 | 0.00% | 77,153 | 43,514 | 129.4% | $174.71万 | 加仓 |
| FEGE | RBB FUND TRUST | $309.89万 | 0.00% | 65,934 | 65,934 | — | $309.89万 | 新建仓 |
| — | UBS AG LONDON BRANCH | $310.17万 | 0.00% | 77,101 | 77,101 | — | $310.17万 | 新建仓 |
| ALNT | ALLIENT INC | $310.37万 | 0.00% | 52,525 | -12,867 | -19.7% | -$76.03万 | 减仓 |
| SLVM | SYLVAMO CORP | $310.42万 | 0.00% | 73,489 | -264,925 | -78.3% | -$1,119.04万 | 减仓 |
| — | GLOBAL X FDS | $310.68万 | 0.00% | 134,492 | -7,408 | -5.2% | -$17.11万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $311.13万 | 0.00% | 1,767,799 | 452,475 | 34.4% | $79.64万 | 加仓 |
| — | CODERE ONLINE LUXEMBOURG S A | $311.26万 | 0.00% | 370,103 | -52,805 | -12.5% | -$44.41万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $311.45万 | 0.00% | 28,972 | 7,897 | 37.5% | $84.89万 | 加仓 |
| BBH | VANECK ETF TRUST | $311.99万 | 0.00% | 16,593 | -3,582 | -17.8% | -$67.35万 | 减仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $312.16万 | 0.00% | 29,259 | 8,511 | 41.0% | $90.80万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $313.24万 | 0.00% | 370,700 | -1,593,570 | -81.1% | -$1,346.57万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $313.44万 | 0.00% | 249,157 | 80,945 | 48.1% | $101.83万 | 加仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $313.53万 | 0.00% | 15,000 | 15,000 | — | $313.53万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $313.67万 | 0.00% | 225,986 | -285,941 | -55.9% | -$396.89万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $314.56万 | 0.00% | 20,000 | -115,100 | -85.2% | -$1,810.29万 | 减仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $314.85万 | 0.00% | 274,500 | 75,000 | 37.6% | $86.03万 | 加仓 |
| EXI | ISHARES TR | $314.90万 | 0.00% | 17,397 | 2,955 | 20.5% | $53.49万 | 加仓 |
| — | THE BEAUTY HEALTH COMPANY 看涨期权 | $315.25万 | 0.00% | 3,542,164 | 0 | 0.0% | — | 不变 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $315.31万 | 0.00% | 745,419 | 696,692 | 1,429.8% | $294.70万 | 加仓 |