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 |
|---|---|---|---|---|---|---|---|---|
| DQ | DAQO NEW ENERGY CORP | $315.63万 | 0.00% | 148,392 | -41,700 | -21.9% | -$88.70万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $315.68万 | 0.00% | 116,058 | 3,790 | 3.4% | $10.31万 | 加仓 |
| RWT | REDWOOD TRUST INC | $315.91万 | 0.00% | 563,126 | -3,312,100 | -85.5% | -$1,858.09万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $316.05万 | 0.00% | 12,900 | 12,900 | — | $316.05万 | 新建仓 |
| YEXT | YEXT INC | $316.35万 | 0.00% | 823,819 | 344,605 | 71.9% | $132.33万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $316.39万 | 0.00% | 476,492 | 274,920 | 136.4% | $182.55万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $316.43万 | 0.00% | 703,167 | 63,476 | 9.9% | $28.56万 | 加仓 |
| WCLD | WISDOMTREE TR | $316.55万 | 0.00% | 115,868 | 9,531 | 9.0% | $26.04万 | 加仓 |
| CNO | CNO FINL GROUP INC | $317.05万 | 0.00% | 77,216 | -68,551 | -47.0% | -$281.47万 | 减仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $317.20万 | 0.00% | 100,697 | -12,027 | -10.7% | -$37.89万 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $317.29万 | 0.00% | 92,090 | 7,780 | 9.2% | $26.81万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $317.30万 | 0.00% | 451,350 | 48,874 | 12.1% | $34.36万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $317.48万 | 0.00% | 10,929 | -1,100 | -9.1% | -$31.95万 | 减仓 |
| ETN | EATON CORP PLC 看涨期权 | $317.90万 | 0.00% | 8,888 | 5,736 | 182.0% | $205.16万 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $318.56万 | 0.00% | 231,678 | 140,219 | 153.3% | $192.80万 | 加仓 |
| TRUP | TRUPANION INC | $318.71万 | 0.00% | 124,449 | 18,400 | 17.4% | $47.12万 | 加仓 |
| ISOU | ISOENERGY LTD | $318.92万 | 0.00% | 302,583 | 214,649 | 244.1% | $226.24万 | 加仓 |
| SFL | SFL CORPORATION LTD | $319.27万 | 0.00% | 295,893 | -110,752 | -27.2% | -$119.50万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $319.29万 | 0.00% | 328,491 | -97,869 | -23.0% | -$95.13万 | 减仓 |
| SBGI | SINCLAIR INC | $319.42万 | 0.00% | 246,845 | 65,965 | 36.5% | $85.36万 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $320.75万 | 0.00% | 475,890 | 52,169 | 12.3% | $35.16万 | 加仓 |
| OMF | ONEMAIN HLDGS INC 看跌期权 | $320.94万 | 0.00% | 60,000 | 60,000 | — | $320.94万 | 新建仓 |
| KEP | KOREA ELEC PWR CORP | $321.14万 | 0.00% | 225,363 | -19,325 | -7.9% | -$27.54万 | 减仓 |
| HZO | MARINEMAX INC | $321.77万 | 0.00% | 118,911 | -5,908 | -4.7% | -$15.99万 | 减仓 |
| — | BITFARMS LTD | $321.95万 | 0.00% | 1,651,022 | -31,417 | -1.9% | -$6.13万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $322.09万 | 0.00% | 255,427 | -57,822 | -18.5% | -$72.91万 | 减仓 |
| — | COHEN & STEERS CLOSED-END | $322.58万 | 0.00% | 251,425 | 1,853 | 0.7% | $2.38万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $322.72万 | 0.00% | 18,700 | -4,000 | -17.6% | -$69.03万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $322.84万 | 0.00% | 123,600 | -18,700 | -13.1% | -$48.84万 | 减仓 |
| VTEX | VTEX | $323.05万 | 0.00% | 807,634 | 338,294 | 72.1% | $135.32万 | 加仓 |
| BKCH | GLOBAL X FDS | $323.09万 | 0.00% | 57,860 | 51,554 | 817.5% | $287.88万 | 加仓 |
| DEUS | DBX ETF TR | $323.16万 | 0.00% | 53,959 | -4,497 | -7.7% | -$26.93万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $323.55万 | 0.00% | 18,167 | 1,546 | 9.3% | $27.53万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $323.63万 | 0.00% | 48,137 | -25,562 | -34.7% | -$171.85万 | 减仓 |
| CHWY | CHEWY INC 看跌期权 | $323.73万 | 0.00% | 119,900 | 106,300 | 781.6% | $287.01万 | 加仓 |
| — | EATON VANCE NATL MUN OPPORT | $324.10万 | 0.00% | 189,308 | 4,191 | 2.3% | $7.17万 | 加仓 |
| — | CITIZENS INC | $325.13万 | 0.00% | 646,373 | -121,814 | -15.9% | -$61.27万 | 减仓 |
| SVRA | SAVARA INC | $325.81万 | 0.00% | 596,715 | 393,832 | 194.1% | $215.03万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $326.38万 | 0.00% | 393,224 | 45,419 | 13.1% | $37.70万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $326.40万 | 0.00% | 50,825 | -38,365 | -43.0% | -$246.38万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $326.92万 | 0.00% | 42,701 | -595 | -1.4% | -$4.56万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $327.09万 | 0.00% | 188,636 | 188,636 | — | $327.09万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $327.22万 | 0.00% | 278,482 | 278,482 | — | $327.22万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION 看涨期权 | $327.45万 | 0.00% | 173,900 | 158,900 | 1,059.3% | $299.21万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $327.56万 | 0.00% | 933,225 | 422,682 | 82.8% | $148.36万 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $327.71万 | 0.00% | 55,507 | -5,749 | -9.4% | -$33.94万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $327.97万 | 0.00% | 49,119 | 1,994 | 4.2% | $13.31万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $328.24万 | 0.00% | 26,373 | -3,400 | -11.4% | -$42.32万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $329.14万 | 0.00% | 20,610 | 13,157 | 176.5% | $210.12万 | 加仓 |
| — | UBS AG LONDON BRANCH | $329.35万 | 0.00% | 241,902 | 11,200 | 4.9% | $15.25万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $329.44万 | 0.00% | 27,864 | -2,790 | -9.1% | -$32.99万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $329.73万 | 0.00% | 85,801 | 24,894 | 40.9% | $95.67万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $329.87万 | 0.00% | 122,492 | -5,463 | -4.3% | -$14.71万 | 减仓 |
| HEWJ | ISHARES TR | $329.99万 | 0.00% | 58,634 | 18,815 | 47.3% | $105.89万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $330.21万 | 0.00% | 25,282 | 2,952 | 13.2% | $38.56万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $330.34万 | 0.00% | 267,702 | -225,785 | -45.8% | -$278.62万 | 减仓 |
| WYFI | WHITEFIBER INC | $330.63万 | 0.00% | 277,611 | 79,897 | 40.4% | $95.16万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $330.68万 | 0.00% | 46,999 | -7,851 | -14.3% | -$55.24万 | 减仓 |
| — | GRAVITY CO LTD | $330.98万 | 0.00% | 53,418 | 37,532 | 236.3% | $232.55万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $331.30万 | 0.00% | 101,285 | 38,204 | 60.6% | $124.97万 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $331.42万 | 0.00% | 5,617,317 | 3,397,114 | 153.0% | $200.43万 | 加仓 |
| NEXA | NEXA RES S A | $331.61万 | 0.00% | 313,133 | 305,971 | 4,272.1% | $324.02万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $331.93万 | 0.00% | 244,427 | 41,876 | 20.7% | $56.87万 | 加仓 |
| VGT | VANGUARD WORLD FD 看涨期权 | $332.39万 | 0.00% | 4,764 | 1,258 | 35.9% | $87.77万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $332.40万 | 0.00% | 469,498 | 352,740 | 302.1% | $249.74万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $332.56万 | 0.00% | 841,928 | 425,473 | 102.2% | $168.06万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $332.58万 | 0.00% | 30,000 | 30,000 | — | $332.58万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $333.33万 | 0.00% | 485,200 | 145,000 | 42.6% | $99.61万 | 重新持有 |
| — | MORGAN STANLEY INDIA INVT FD | $333.99万 | 0.00% | 162,290 | 5,684 | 3.6% | $11.70万 | 加仓 |
| DBJP | DBX ETF TR | $334.02万 | 0.00% | 33,064 | 5,057 | 18.1% | $51.09万 | 加仓 |
| — | GREENBRIER COS INC | $334.02万 | 0.00% | 2,896,000 | 2,684,000 | 1,266.0% | $309.57万 | 加仓 |
| UPRO | PROSHARES TR | $334.08万 | 0.00% | 34,448 | 25,408 | 281.1% | $246.41万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $335.61万 | 0.00% | 69,700 | -8,216 | -10.5% | -$39.56万 | 减仓 |
| CATH | GLOBAL X FDS | $335.89万 | 0.00% | 42,980 | 18,163 | 73.2% | $141.94万 | 加仓 |
| STAA | STAAR SURGICAL CO | $336.47万 | 0.00% | 179,929 | -147,923 | -45.1% | -$276.62万 | 减仓 |
| EC | ECOPETROL S A | $336.65万 | 0.00% | 224,583 | -244,547 | -52.1% | -$366.58万 | 减仓 |
| BGRN | ISHARES TR | $336.76万 | 0.00% | 70,938 | -3,271 | -4.4% | -$15.53万 | 减仓 |
| EBAY | EBAY INC. 看涨期权 | $336.77万 | 0.00% | 37,000 | 29,500 | 393.3% | $268.51万 | 加仓 |
| CTS | CTS CORP | $337.14万 | 0.00% | 70,590 | -26,961 | -27.6% | -$128.77万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $337.84万 | 0.00% | 75,631 | 5,659 | 8.1% | $25.28万 | 加仓 |
| — | XMAX INC | $338.19万 | 0.00% | 467,113 | 416,164 | 816.8% | $301.30万 | 加仓 |
| KDK | KODIAK AI INC. | $338.74万 | 0.00% | 488,099 | -213,959 | -30.5% | -$148.49万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $339.35万 | 0.00% | 158,204 | -79,603 | -33.5% | -$170.75万 | 减仓 |
| LBRX | LB PHARMACEUTICALS INC | $340.14万 | 0.00% | 137,932 | 87,219 | 172.0% | $215.08万 | 加仓 |
| — | GLOBAL X FDS | $340.15万 | 0.00% | 127,093 | -135,505 | -51.6% | -$362.67万 | 减仓 |
| IBTP | ISHARES TR | $340.36万 | 0.00% | 132,797 | 120,468 | 977.1% | $308.76万 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $340.40万 | 0.00% | 56,663 | -2,462 | -4.2% | -$14.79万 | 减仓 |
| IBTQ | ISHARES TR | $340.67万 | 0.00% | 134,630 | 121,806 | 949.8% | $308.22万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $341.01万 | 0.00% | 611,133 | -204,492 | -25.1% | -$114.11万 | 减仓 |
| EMHY | ISHARES INC | $341.08万 | 0.00% | 86,612 | -49,219 | -36.2% | -$193.82万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $341.37万 | 0.00% | 534,227 | 406,915 | 319.6% | $260.02万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC 看涨期权 | $341.85万 | 0.00% | 70,080 | 4,760 | 7.3% | $23.22万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $341.97万 | 0.00% | 120,158 | -1,615 | -1.3% | -$4.60万 | 减仓 |
| TAL | TAL ED GROUP 看涨期权 | $342.86万 | 0.00% | 301,546 | 42,008 | 16.2% | $47.76万 | 加仓 |
| — | AGORA INC | $343.69万 | 0.00% | 970,874 | 816,426 | 528.6% | $289.01万 | 加仓 |
| IHE | ISHARES TR | $343.95万 | 0.00% | 39,680 | 870 | 2.2% | $7.54万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $344.44万 | 0.00% | 16,300 | -6,200 | -27.6% | -$131.01万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $344.46万 | 0.00% | 80,275 | 4,683 | 6.2% | $20.09万 | 加仓 |
| URA | GLOBAL X FDS 看涨期权 | $344.52万 | 0.00% | 71,137 | -790,947 | -91.7% | -$3,830.56万 | 减仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $344.76万 | 0.00% | 138,713 | 106,240 | 327.2% | $264.05万 | 加仓 |