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 |
|---|---|---|---|---|---|---|---|---|
| EWH | ISHARES INC | $345.43万 | 0.00% | 149,602 | -43,791 | -22.6% | -$101.11万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $346.14万 | 0.00% | 22,008 | -90,292 | -80.4% | -$1,420.11万 | 减仓 |
| CNMD | CONMED CORP | $346.38万 | 0.00% | 3,578,330 | 124,000 | 3.6% | $12.00万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $347.56万 | 0.00% | 64,232 | -7,780 | -10.8% | -$42.10万 | 减仓 |
| GOLD | GOLD COM INC | $347.71万 | 0.00% | 86,754 | 62,771 | 261.7% | $251.59万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $347.73万 | 0.00% | 40,282 | -2,823 | -6.5% | -$24.37万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $348.18万 | 0.00% | 12,860 | -9,769 | -43.2% | -$264.50万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $349.40万 | 0.00% | 858,469 | 552,560 | 180.6% | $224.89万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $350.04万 | 0.00% | 283,890 | 79,186 | 38.7% | $97.64万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $350.21万 | 0.00% | 138,587 | 24,190 | 21.1% | $61.13万 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $350.36万 | 0.00% | 116,670 | -23,513 | -16.8% | -$70.61万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看涨期权 | $350.90万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO | $351.41万 | 0.00% | 70,310 | 44,271 | 170.0% | $221.27万 | 加仓 |
| VIA | VIA TRANSN INC | $351.46万 | 0.00% | 234,305 | 124,105 | 112.6% | $186.16万 | 加仓 |
| COR | CENCORA INC 看涨期权 | $351.84万 | 0.00% | 11,200 | -106,700 | -90.5% | -$3,351.87万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $352.28万 | 0.00% | 49,084 | -178,824 | -78.5% | -$1,283.42万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $352.92万 | 0.00% | 170,000 | 44,000 | 34.9% | $91.34万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $353.30万 | 0.00% | 503,272 | 501,523 | 28,674.8% | $352.07万 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $353.79万 | 0.00% | 458,277 | 230,384 | 101.1% | $177.86万 | 加仓 |
| UGI | UGI CORP NEW 看涨期权 | $354.00万 | 0.00% | 97,200 | 97,200 | — | $354.00万 | 新建仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $354.48万 | 0.00% | 188,755 | -2,047 | -1.1% | -$3.84万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $354.57万 | 0.00% | 41,200 | -31,564 | -43.4% | -$271.64万 | 减仓 |
| LGIH | LGI HOMES INC | $354.63万 | 0.00% | 89,711 | 20,090 | 28.9% | $79.42万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $355.15万 | 0.00% | 369,559 | -14,773 | -3.8% | -$14.20万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $355.46万 | 0.00% | 71,334 | 27,306 | 62.0% | $136.07万 | 加仓 |
| — | COSAN S A | $355.74万 | 0.00% | 863,438 | -2,629,354 | -75.3% | -$1,083.29万 | 减仓 |
| TILT | FLEXSHARES TR | $355.85万 | 0.00% | 14,743 | 215 | 1.5% | $5.19万 | 加仓 |
| CDXS | CODEXIS INC | $355.96万 | 0.00% | 2,183,775 | 1,374,255 | 169.8% | $224.00万 | 加仓 |
| BITQ | BITWISE FUNDS TRUST | $356.97万 | 0.00% | 189,276 | 143,893 | 317.1% | $271.38万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $357.01万 | 0.00% | 179,491 | -12,700 | -6.6% | -$25.26万 | 减仓 |
| — | SOUTHERN CO | $357.01万 | 0.00% | 3,214,000 | 3,214,000 | — | $357.01万 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $357.26万 | 0.00% | 582,799 | 93,381 | 19.1% | $57.24万 | 加仓 |
| — | TIDAL TRUST II | $357.32万 | 0.00% | 135,655 | 79,036 | 139.6% | $208.18万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $357.67万 | 0.00% | 88,314 | 9,774 | 12.4% | $39.58万 | 加仓 |
| DXCM | DEXCOM INC | $357.81万 | 0.00% | 3,885,000 | 3,873,000 | 32,275.0% | $356.70万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $357.84万 | 0.00% | 143,885 | -131,065 | -47.7% | -$325.96万 | 减仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $357.95万 | 0.00% | 103,423 | 22,454 | 27.7% | $77.71万 | 加仓 |
| AUGO | AURA MINERALS INC | $358.07万 | 0.00% | 43,881 | 12,576 | 40.2% | $102.62万 | 加仓 |
| THRM | GENTHERM INC | $359.81万 | 0.00% | 129,522 | 93,321 | 257.8% | $259.25万 | 加仓 |
| NYF | ISHARES TR | $360.03万 | 0.00% | 67,777 | -12,637 | -15.7% | -$67.13万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $360.42万 | 0.00% | 28,189 | 15,187 | 116.8% | $194.18万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $360.51万 | 0.00% | 93,638 | -407,128 | -81.3% | -$1,567.44万 | 减仓 |
| NTGR | NETGEAR INC | $360.71万 | 0.00% | 165,162 | 145,927 | 758.7% | $318.70万 | 加仓 |
| BGS | B & G FOODS INC | $360.93万 | 0.00% | 750,366 | -84,756 | -10.1% | -$40.77万 | 减仓 |
| WS | WORTHINGTON STL INC | $361.15万 | 0.00% | 118,994 | 48,425 | 68.6% | $146.97万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $361.52万 | 0.00% | 225,108 | -19,988 | -8.2% | -$32.10万 | 减仓 |
| OKE | ONEOK INC NEW 看跌期权 | $361.56万 | 0.00% | 40,000 | -8,300 | -17.2% | -$75.02万 | 减仓 |
| QCRH | QCR HLDGS INC | $362.00万 | 0.00% | 42,364 | 21,738 | 105.4% | $185.75万 | 加仓 |
| GVLU | TIDAL TRUST I | $362.40万 | 0.00% | 143,146 | 279 | 0.2% | $7,063 | 加仓 |
| BILI | BILIBILI INC 看涨期权 | $363.21万 | 0.00% | 160,996 | -86,824 | -35.0% | -$195.87万 | 减仓 |
| — | SANUWAVE HEALTH INC | $363.54万 | 0.00% | 210,263 | 191,642 | 1,029.2% | $331.35万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $363.58万 | 0.00% | 87,694 | 35,911 | 69.3% | $148.89万 | 加仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $364.25万 | 0.00% | 78,400 | -78,800 | -50.1% | -$366.10万 | 减仓 |
| HGTY | HAGERTY INC | $364.29万 | 0.00% | 345,958 | 153,327 | 79.6% | $161.45万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $364.68万 | 0.00% | 100,325 | 7,978 | 8.6% | $29.00万 | 加仓 |
| REMX | VANECK ETF TRUST 看涨期权 | $365.20万 | 0.00% | 41,500 | 41,500 | — | $365.20万 | 新建仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $365.27万 | 0.00% | 133,701 | 49,019 | 57.9% | $133.92万 | 加仓 |
| KOPN | KOPIN CORP | $365.35万 | 0.00% | 1,623,782 | 264,402 | 19.5% | $59.49万 | 加仓 |
| MXL | MAXLINEAR INC | $365.41万 | 0.00% | 210,126 | 142,674 | 211.5% | $248.11万 | 加仓 |
| EIX | EDISON INTL 看涨期权 | $365.90万 | 0.00% | 50,000 | 50,000 | — | $365.90万 | 新建仓 |
| CAC | CAMDEN NATL CORP | $366.00万 | 0.00% | 77,133 | 18,738 | 32.1% | $88.91万 | 加仓 |
| KR | KROGER CO 看涨期权 | $369.76万 | 0.00% | 51,100 | 200 | 0.4% | $1.45万 | 加仓 |
| — | GLOBAL X FDS | $370.17万 | 0.00% | 119,846 | -34,404 | -22.3% | -$106.26万 | 减仓 |
| SJM | SMUCKER J M CO 看跌期权 | $370.33万 | 0.00% | 38,400 | 38,400 | — | $370.33万 | 新建仓 |
| — | BEAZER HOMES USA INC | $370.54万 | 0.00% | 192,588 | -345,075 | -64.2% | -$663.92万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $370.76万 | 0.00% | 216,313 | 37,269 | 20.8% | $63.88万 | 加仓 |
| FUBO | FUBOTV INC | $370.81万 | 0.00% | 391,979 | 391,979 | — | $370.81万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP 看涨期权 | $371.45万 | 0.00% | 2,879,440 | -250,000 | -8.0% | -$32.25万 | 减仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $372.20万 | 0.00% | 100,000 | 100,000 | — | $372.20万 | 新建仓 |
| — | WISDOMTREE TR | $372.98万 | 0.00% | 51,995 | -2,072 | -3.8% | -$14.86万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看跌期权 | $373.90万 | 0.00% | 25,000 | -19,500 | -43.8% | -$291.64万 | 减仓 |
| FDRR | FIDELITY COVINGTON TRUST | $374.11万 | 0.00% | 63,621 | -2,713 | -4.1% | -$15.95万 | 减仓 |
| — | VANECK ETF TRUST | $374.28万 | 0.00% | 364,797 | 332,857 | 1,042.1% | $341.51万 | 加仓 |
| NGNE | NEUROGENE INC | $374.33万 | 0.00% | 185,679 | 31,556 | 20.5% | $63.62万 | 加仓 |
| DFJ | WISDOMTREE TR | $374.47万 | 0.00% | 36,691 | 2,846 | 8.4% | $29.05万 | 加仓 |
| — | NAKAMOTO INC | $374.48万 | 0.00% | 16,944,915 | 8,516,590 | 101.0% | $188.22万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $374.48万 | 0.00% | 80,344 | 9,473 | 13.4% | $44.15万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $375.27万 | 0.00% | 3,829,238 | 3,152,469 | 465.8% | $308.94万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $375.36万 | 0.00% | 105,646 | 103,199 | 4,217.4% | $366.67万 | 加仓 |
| BANF | BANCFIRST CORP | $375.57万 | 0.00% | 34,615 | 7,022 | 25.4% | $76.19万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $375.69万 | 0.00% | 145,505 | -6,195 | -4.1% | -$16.00万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $375.78万 | 0.00% | 431,931 | 11,466 | 2.7% | $9.98万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $375.84万 | 0.00% | 123,387 | -93,561 | -43.1% | -$284.99万 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $375.86万 | 0.00% | 80,900 | -537,700 | -86.9% | -$2,498.15万 | 减仓 |
| — | ISHARES TR | $376.17万 | 0.00% | 81,225 | 860 | 1.1% | $3.98万 | 加仓 |
| KR | KROGER CO 看跌期权 | $376.27万 | 0.00% | 52,000 | -600 | -1.1% | -$4.34万 | 减仓 |
| IBND | SPDR SERIES TRUST | $376.92万 | 0.00% | 121,274 | 29,400 | 32.0% | $91.38万 | 加仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $377.01万 | 0.00% | 21,000 | -154,700 | -88.0% | -$2,777.33万 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $377.22万 | 0.00% | 301,296 | 41,983 | 16.2% | $52.56万 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $377.96万 | 0.00% | 11,500 | -333,800 | -96.7% | -$1.10亿 | 减仓 |
| AXGN | AXOGEN INC | $378.41万 | 0.00% | 114,220 | 23,442 | 25.8% | $77.66万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $378.88万 | 0.00% | 383,090 | -352,622 | -47.9% | -$348.74万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $379.38万 | 0.00% | 422,944 | 305,828 | 261.1% | $274.33万 | 加仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $379.46万 | 0.00% | 342,168 | 147,330 | 75.6% | $163.39万 | 加仓 |
| EMBC | EMBECTA CORP | $380.16万 | 0.00% | 430,050 | -200,944 | -31.8% | -$177.63万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $380.28万 | 0.00% | 365,655 | 111,153 | 43.7% | $115.60万 | 加仓 |
| BAND | BANDWIDTH INC | $380.32万 | 0.00% | 213,425 | 8,125 | 4.0% | $14.48万 | 加仓 |
| NRDS | NERDWALLET INC | $380.92万 | 0.00% | 366,972 | -122,619 | -25.0% | -$127.28万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $381.60万 | 0.00% | 62,200 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINL CORP | $381.92万 | 0.00% | 48,442 | 5,225 | 12.1% | $41.19万 | 加仓 |