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 |
|---|---|---|---|---|---|---|---|---|
| CERS | CERUS CORP | $382.08万 | 0.00% | 2,099,353 | 956,851 | 83.8% | $174.15万 | 加仓 |
| KVYO | KLAVIYO INC | $382.22万 | 0.00% | 196,411 | -272,199 | -58.1% | -$529.70万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $382.50万 | 0.00% | 215,006 | -1,757,283 | -89.1% | -$3,126.21万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $382.81万 | 0.00% | 240,759 | 157,200 | 188.1% | $249.95万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $383.60万 | 0.00% | 581,214 | -15,175 | -2.5% | -$10.02万 | 减仓 |
| GCO | GENESCO INC | $384.52万 | 0.00% | 132,639 | -42,308 | -24.2% | -$122.65万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $384.59万 | 0.00% | 90,152 | -65,867 | -42.2% | -$280.99万 | 减仓 |
| SHYD | VANECK ETF TRUST | $385.16万 | 0.00% | 169,973 | -56,820 | -25.1% | -$128.75万 | 减仓 |
| JOE | ST JOE CO | $385.53万 | 0.00% | 61,390 | 21,400 | 53.5% | $134.39万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $385.78万 | 0.00% | 450,680 | 334,003 | 286.3% | $285.91万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $385.96万 | 0.00% | 65,340 | -32,356 | -33.1% | -$191.13万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $386.57万 | 0.00% | 96,981 | 96,981 | — | $386.57万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $387.38万 | 0.00% | 2,483,182 | -524,055 | -17.4% | -$81.75万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $388.13万 | 0.00% | 449,750 | 247,563 | 122.4% | $213.65万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $388.70万 | 0.00% | 77,974 | 8,906 | 12.9% | $44.40万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $389.37万 | 0.00% | 839,165 | 221,038 | 35.8% | $102.56万 | 加仓 |
| — | PROSHARES TR | $389.46万 | 0.00% | 73,199 | -72,002 | -49.6% | -$383.09万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $389.91万 | 0.00% | 309,210 | -319,781 | -50.8% | -$403.24万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $390.25万 | 0.00% | 145,021 | 63,594 | 78.1% | $171.13万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $390.32万 | 0.00% | 1,355,289 | 172,331 | 14.6% | $49.63万 | 加仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $390.44万 | 0.00% | 270,385 | -48 | -0.0% | -$693 | 减仓 |
| — | TIDAL TRUST II | $390.63万 | 0.00% | 183,482 | -60,296 | -24.7% | -$128.37万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $390.77万 | 0.00% | 538,997 | 270,274 | 100.6% | $195.95万 | 加仓 |
| — | HONEYWELL INTL INC 看跌期权 | $391.03万 | 0.00% | 17,300 | -335,700 | -95.1% | -$7,587.83万 | 重新持有 |
| INTA | INTAPP INC | $391.04万 | 0.00% | 152,213 | -28,779 | -15.9% | -$73.93万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $391.40万 | 0.00% | 1,604,090 | 214,497 | 15.4% | $52.34万 | 加仓 |
| DDD | 3D SYS CORP DEL | $391.56万 | 0.00% | 2,082,758 | -35,217 | -1.7% | -$6.62万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $392.23万 | 0.00% | 600,665 | 453,805 | 309.0% | $296.33万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $392.54万 | 0.00% | 270,157 | 157,858 | 140.6% | $229.37万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $392.67万 | 0.00% | 1,642,957 | 1,439,562 | 707.8% | $344.06万 | 加仓 |
| EMNT | PIMCO ETF TR | $392.76万 | 0.00% | 39,703 | -140 | -0.4% | -$1.38万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $393.01万 | 0.00% | 35,800 | 35,800 | — | $393.01万 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $393.35万 | 0.00% | 422,048 | 136,560 | 47.8% | $127.27万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $393.45万 | 0.00% | 432,360 | 92,550 | 27.2% | $84.22万 | 加仓 |
| MBI | MBIA INC | $393.94万 | 0.00% | 666,573 | 30,343 | 4.8% | $17.93万 | 加仓 |
| — | OLAPLEX HLDGS INC | $396.75万 | 0.00% | 1,954,427 | 1,585,474 | 429.7% | $321.85万 | 加仓 |
| GNMA | ISHARES TR | $397.22万 | 0.00% | 89,606 | 4,982 | 5.9% | $22.09万 | 加仓 |
| BBY | BEST BUY INC 看跌期权 | $397.40万 | 0.00% | 61,900 | -97,900 | -61.3% | -$628.52万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $397.53万 | 0.00% | 220,238 | 143,240 | 186.0% | $258.55万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $397.55万 | 0.00% | 64,800 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $397.80万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC | $397.90万 | 0.00% | 270,683 | 80,775 | 42.5% | $118.74万 | 加仓 |
| COPX | GLOBAL X FDS 看涨期权 | $398.46万 | 0.00% | 52,188 | 43,760 | 519.2% | $334.11万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $398.50万 | 0.00% | 28,519 | 11,761 | 70.2% | $164.34万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $399.02万 | 0.00% | 192,204 | 43,900 | 29.6% | $91.14万 | 加仓 |
| MARA | MARA HOLDINGS INC | $400.08万 | 0.00% | 4,536,000 | 4,536,000 | — | $400.08万 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $400.37万 | 0.00% | 360,371 | 55,988 | 18.4% | $62.20万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $400.44万 | 0.00% | 101,479 | 57,115 | 128.7% | $225.38万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看涨期权 | $400.87万 | 0.00% | 107,500 | 107,500 | — | $400.87万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $401.23万 | 0.00% | 62,100 | 15,300 | 32.7% | $98.85万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $401.74万 | 0.00% | 114,652 | 114,452 | 57,226.0% | $401.04万 | 加仓 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $402.25万 | 0.00% | 250,000 | 218,000 | 681.2% | $350.76万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $403.17万 | 0.00% | 269,500 | -245,900 | -47.7% | -$367.87万 | 减仓 |
| PAYX | PAYCHEX INC 看涨期权 | $403.30万 | 0.00% | 43,780 | 28,480 | 186.1% | $262.36万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $403.91万 | 0.00% | 8,374 | -4,076 | -32.7% | -$196.60万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $404.22万 | 0.00% | 30,288 | 21,305 | 237.2% | $284.34万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $404.36万 | 0.00% | 125,382 | 70,921 | 130.2% | $228.72万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $405.48万 | 0.00% | 140,062 | -10,284 | -6.8% | -$29.77万 | 减仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $406.47万 | 0.00% | 30,000 | 26,000 | 650.0% | $352.27万 | 重新持有 |
| GIGB | GOLDMAN SACHS ETF TR | $406.65万 | 0.00% | 88,789 | 1,653 | 1.9% | $7.57万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $406.65万 | 0.00% | 481,818 | -52,088 | -9.8% | -$43.96万 | 减仓 |
| AOA | ISHARES TR | $406.97万 | 0.00% | 45,990 | -1,011 | -2.2% | -$8.95万 | 减仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $407.47万 | 0.00% | 31,100 | -85,800 | -73.4% | -$1,124.15万 | 减仓 |
| CSR | CENTERSPACE | $407.71万 | 0.00% | 70,967 | 41,089 | 137.5% | $236.06万 | 加仓 |
| — | BLACKROCK ENERGY & RES TR | $407.92万 | 0.00% | 235,655 | 9,704 | 4.3% | $16.80万 | 加仓 |
| DMXF | ISHARES TR | $408.08万 | 0.00% | 54,086 | -1,324 | -2.4% | -$9.99万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR 看跌期权 | $408.30万 | 0.00% | 100,000 | -100,000 | -50.0% | -$408.30万 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $408.62万 | 0.00% | 50,378 | 2,664 | 5.6% | $21.61万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $410.26万 | 0.00% | 109,886 | 78,193 | 246.7% | $291.93万 | 加仓 |
| NEWP | NEW PAC METALS CORP | $411.13万 | 0.00% | 993,071 | 815,071 | 457.9% | $337.44万 | 加仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $411.44万 | 0.00% | 115,900 | -140,200 | -54.7% | -$497.71万 | 减仓 |
| VIK | VIKING HOLDINGS LTD 看跌期权 | $411.49万 | 0.00% | 56,000 | 56,000 | — | $411.49万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $412.43万 | 0.00% | 259,230 | 175,808 | 210.7% | $279.71万 | 加仓 |
| ARDX | ARDELYX INC | $412.50万 | 0.00% | 688,649 | 110,305 | 19.1% | $66.07万 | 加仓 |
| SSYS | STRATASYS LTD | $413.47万 | 0.00% | 529,413 | -103,105 | -16.3% | -$80.52万 | 减仓 |
| CNMD | CONMED CORP | $413.48万 | 0.00% | 116,933 | 71,750 | 158.8% | $253.71万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $413.72万 | 0.00% | 62,410 | 9,572 | 18.1% | $63.45万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $414.07万 | 0.00% | 81,044 | 5,634 | 7.5% | $28.79万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $414.57万 | 0.00% | 228,288 | -62,806 | -21.6% | -$114.06万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $414.88万 | 0.00% | 160,496 | 32,437 | 25.3% | $83.85万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $414.98万 | 0.00% | 1,338,639 | 390,543 | 41.2% | $121.07万 | 加仓 |
| OUST | OUSTER INC | $415.05万 | 0.00% | 225,939 | -75,530 | -25.1% | -$138.75万 | 减仓 |
| ACWI | ISHARES TR 看涨期权 | $415.11万 | 0.00% | 30,000 | 30,000 | — | $415.11万 | 新建仓 |
| DMRA | DAMORA THERAPEUTICS INC | $415.47万 | 0.00% | 160,415 | 154,026 | 2,410.8% | $398.93万 | 加仓 |
| TV | GRUPO TELEVISA S A B | $415.67万 | 0.00% | 1,428,410 | 266,732 | 23.0% | $77.62万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC 看跌期权 | $415.90万 | 0.00% | 16,100 | -132,400 | -89.2% | -$3,420.16万 | 重新持有 |
| — | NEURONETICS INC | $416.24万 | 0.00% | 2,870,598 | 263,551 | 10.1% | $38.21万 | 加仓 |
| OPRA | OPERA LTD | $416.25万 | 0.00% | 291,897 | 208,922 | 251.8% | $297.92万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $416.69万 | 0.00% | 90,940 | 69,928 | 332.8% | $320.41万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $416.99万 | 0.00% | 168,958 | 42,284 | 33.4% | $104.36万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $417.69万 | 0.00% | 78,000 | -22,100 | -22.1% | -$118.35万 | 减仓 |
| TNET | TRINET GROUP INC | $417.90万 | 0.00% | 114,714 | 68,069 | 145.9% | $247.98万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $418.25万 | 0.00% | 188,740 | -28,381 | -13.1% | -$62.89万 | 减仓 |
| CTVA | CORTEVA INC 看跌期权 | $418.55万 | 0.00% | 50,000 | 50,000 | — | $418.55万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $419.13万 | 0.00% | 709,190 | 66,827 | 10.4% | $39.49万 | 加仓 |
| — | SELECT MED HLDGS CORP | $419.37万 | 0.00% | 257,440 | 68,647 | 36.4% | $111.83万 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $419.84万 | 0.00% | 109,021 | 4,735 | 4.5% | $18.23万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看跌期权 | $420.34万 | 0.00% | 604,800 | -100,100 | -14.2% | -$69.57万 | 减仓 |
| — | EATON VANCE MUN INCOME TR | $420.88万 | 0.00% | 404,299 | 4,544 | 1.1% | $4.73万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $421.29万 | 0.00% | 31,274 | -14,279 | -31.3% | -$192.35万 | 减仓 |