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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHANGE TRADED FD | $421.31万 | 0.00% | 120,968 | -1,573 | -1.3% | -$5.48万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $421.39万 | 0.00% | 165,837 | 130,048 | 363.4% | $330.45万 | 加仓 |
| HLIT | HARMONIC INC | $421.88万 | 0.00% | 469,800 | 106,006 | 29.1% | $95.19万 | 加仓 |
| — | VINCI COMPASS INVESTMENTS LT | $422.19万 | 0.00% | 400,176 | -231,036 | -36.6% | -$243.74万 | 减仓 |
| — | TILRAY BRANDS INC | $422.49万 | 0.00% | 653,001 | -125,592 | -16.1% | -$81.26万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $422.97万 | 0.00% | 289,114 | 77,108 | 36.4% | $112.81万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $423.20万 | 0.00% | 45,753 | 1,537 | 3.5% | $14.22万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $423.39万 | 0.00% | 153,735 | 18,822 | 14.0% | $51.84万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC 看涨期权 | $424.50万 | 0.00% | 500,000 | 500,000 | — | $424.50万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $425.08万 | 0.00% | 56,042 | -37,761 | -40.3% | -$286.42万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $425.15万 | 0.00% | 484,229 | 5,938 | 1.2% | $5.21万 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $425.45万 | 0.00% | 212,193 | 3,872 | 1.9% | $7.76万 | 加仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $425.62万 | 0.00% | 130,000 | -569,400 | -81.4% | -$1,864.22万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $427.14万 | 0.00% | 162,104 | -3,270,043 | -95.3% | -$8,616.56万 | 减仓 |
| MET | METLIFE INC 看涨期权 | $427.15万 | 0.00% | 60,400 | -114,600 | -65.5% | -$810.45万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $429.15万 | 0.00% | 520,183 | 1,653 | 0.3% | $1.36万 | 加仓 |
| KFRC | KFORCE INC | $429.59万 | 0.00% | 146,918 | 120,731 | 461.0% | $353.02万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $429.79万 | 0.00% | 82,131 | 13,469 | 19.6% | $70.48万 | 加仓 |
| IBTL | ISHARES TR | $429.87万 | 0.00% | 210,729 | 10,981 | 5.5% | $22.40万 | 加仓 |
| ZYME | ZYMEWORKS INC | $430.13万 | 0.00% | 171,779 | -107,075 | -38.4% | -$268.12万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $430.39万 | 0.00% | 132,754 | 73,516 | 124.1% | $238.34万 | 加仓 |
| — | FLEXSHARES TR | $430.78万 | 0.00% | 113,619 | -1,239 | -1.1% | -$4.70万 | 减仓 |
| BBY | BEST BUY INC 看涨期权 | $430.78万 | 0.00% | 67,100 | -76,500 | -53.3% | -$491.13万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $431.91万 | 0.00% | 382,902 | 345,456 | 922.5% | $389.67万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $432.02万 | 0.00% | 130,048 | -23,149 | -15.1% | -$76.90万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $432.06万 | 0.00% | 355,608 | 133,748 | 60.3% | $162.50万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $432.09万 | 0.00% | 119,528 | 18,951 | 18.8% | $68.51万 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $432.34万 | 0.00% | 277,317 | 14,658 | 5.6% | $22.85万 | 加仓 |
| ANGL | VANECK ETF TRUST | $433.03万 | 0.00% | 150,778 | -6,593 | -4.2% | -$18.94万 | 减仓 |
| OMCL | OMNICELL COM | $433.15万 | 0.00% | 129,762 | -23,490 | -15.3% | -$78.41万 | 减仓 |
| VNET | VNET GROUP INC 看涨期权 | $433.76万 | 0.00% | 517,000 | 517,000 | — | $433.76万 | 新建仓 |
| — | WW INTL INC | $433.78万 | 0.00% | 315,709 | 209,818 | 198.1% | $288.29万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $434.43万 | 0.00% | 4,199,000 | 4,199,000 | — | $434.43万 | 新建仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $434.96万 | 0.00% | 167,100 | 3,098 | 1.9% | $8.06万 | 加仓 |
| IBTO | ISHARES TR | $435.18万 | 0.00% | 178,424 | 7,896 | 4.6% | $19.26万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $435.42万 | 0.00% | 235,490 | 52,837 | 28.9% | $97.70万 | 加仓 |
| TEO | TELECOM ARGENTINA SA | $435.46万 | 0.00% | 372,503 | 78,844 | 26.8% | $92.17万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $436.07万 | 0.00% | 576,055 | 129,790 | 29.1% | $98.25万 | 加仓 |
| HCI | HCI GROUP INC | $436.17万 | 0.00% | 28,211 | -66,812 | -70.3% | -$1,032.98万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II 看涨期权 | $436.74万 | 0.00% | 55,200 | 55,200 | — | $436.74万 | 新建仓 |
| UMH | UMH PPTYS INC | $438.35万 | 0.00% | 303,776 | 45,800 | 17.8% | $66.09万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $438.41万 | 0.00% | 405,189 | -20,568 | -4.8% | -$22.25万 | 减仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $439.12万 | 0.00% | 2,263,482 | 348,245 | 18.2% | $67.56万 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $439.16万 | 0.00% | 97,939 | 6,967 | 7.7% | $31.24万 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $439.55万 | 0.00% | 733,799 | -1,044,394 | -58.7% | -$625.59万 | 减仓 |
| LYFT | LYFT INC 看跌期权 | $440.23万 | 0.00% | 331,000 | -1,498,600 | -81.9% | -$1,993.14万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $440.40万 | 0.00% | 44,000 | -158,300 | -78.3% | -$1,584.42万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $441.51万 | 0.00% | 88,684 | 78,494 | 770.3% | $390.78万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $441.72万 | 0.00% | 818,007 | 306,782 | 60.0% | $165.66万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC 看涨期权 | $441.78万 | 0.00% | 86,000 | 86,000 | — | $441.78万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $441.85万 | 0.00% | 79,670 | 9,638 | 13.8% | $53.45万 | 加仓 |
| TFII | TRANSFORCE INC | $443.66万 | 0.00% | 40,841 | -1,220,903 | -96.8% | -$1.33亿 | 减仓 |
| — | MFS HIGH INCOME MUN TR | $444.05万 | 0.00% | 1,196,892 | -38,218 | -3.1% | -$14.18万 | 减仓 |
| — | GLADSTONE CAP CORP | $444.47万 | 0.00% | 256,179 | -15,523 | -5.7% | -$26.93万 | 减仓 |
| — | NUVEEN N Y MUN VALUE FD | $444.48万 | 0.00% | 532,308 | -6,603 | -1.2% | -$5.51万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $444.63万 | 0.00% | 581,210 | -23,103 | -3.8% | -$17.67万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $444.89万 | 0.00% | 391,285 | -338,793 | -46.4% | -$385.21万 | 减仓 |
| GENB | GENERATE BIOMEDICINES INC | $445.88万 | 0.00% | 356,704 | 356,704 | — | $445.88万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $446.11万 | 0.00% | 130,595 | 79,964 | 157.9% | $273.16万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $446.79万 | 0.00% | 105,774 | 80,718 | 322.2% | $340.95万 | 加仓 |
| CRAI | CRA INTL INC | $446.97万 | 0.00% | 27,611 | -7,338 | -21.0% | -$118.79万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $447.56万 | 0.00% | 335,756 | 136,548 | 68.5% | $182.02万 | 加仓 |
| VCEB | VANGUARD WORLD FD | $447.59万 | 0.00% | 71,239 | 24,263 | 51.6% | $152.44万 | 加仓 |
| — | PICS NV | $447.85万 | 0.00% | 428,567 | 428,567 | — | $447.85万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $448.02万 | 0.00% | 133,140 | 88,684 | 199.5% | $298.42万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $448.18万 | 0.00% | 52,634 | 7,733 | 17.2% | $65.85万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $448.38万 | 0.00% | 132,540 | 5,875 | 4.6% | $19.88万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $448.59万 | 0.00% | 78,179 | -7,873 | -9.1% | -$45.18万 | 减仓 |
| TDUP | THREDUP INC | $450.05万 | 0.00% | 1,372,117 | 1,001,289 | 270.0% | $328.42万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $450.08万 | 0.00% | 103,657 | -6,195 | -5.6% | -$26.90万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $450.80万 | 0.00% | 324,319 | -219,004 | -40.3% | -$304.42万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $451.32万 | 0.00% | 95,194 | -155 | -0.2% | -$7,349 | 减仓 |
| IBHF | ISHARES TR | $451.71万 | 0.00% | 196,823 | -18,390 | -8.5% | -$42.21万 | 减仓 |
| SYNA | SYNAPTICS INC 看跌期权 | $451.76万 | 0.00% | 64,500 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $452.15万 | 0.00% | 41,417 | 2,244 | 5.7% | $24.50万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $452.89万 | 0.00% | 312,551 | 24,166 | 8.4% | $35.02万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $452.94万 | 0.00% | 43,653 | 6,243 | 16.7% | $64.78万 | 加仓 |
| MUST | COLUMBIA ETF TR I | $453.26万 | 0.00% | 220,994 | 23,735 | 12.0% | $48.68万 | 加仓 |
| — | ATKORE INC | $454.97万 | 0.00% | 77,232 | 26,516 | 52.3% | $156.21万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $457.00万 | 0.00% | 684,136 | 394,892 | 136.5% | $263.79万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $458.22万 | 0.00% | 42,000 | 42,000 | — | $458.22万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $458.33万 | 0.00% | 387,758 | 216,729 | 126.7% | $256.17万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $458.56万 | 0.00% | 45,339 | 5,967 | 15.2% | $60.35万 | 加仓 |
| EBND | SPDR SERIES TRUST | $459.47万 | 0.00% | 222,613 | 78,360 | 54.3% | $161.74万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $460.02万 | 0.00% | 90,932 | 27,867 | 44.2% | $140.98万 | 加仓 |
| DAC | DANAOS CORPORATION | $460.30万 | 0.00% | 40,865 | -8,989 | -18.0% | -$101.25万 | 减仓 |
| CART | MAPLEBEAR INC 看涨期权 | $460.76万 | 0.00% | 123,000 | 123,000 | — | $460.76万 | 新建仓 |
| ODD | ODDITY TECH LTD | $462.43万 | 0.00% | 345,612 | 36,370 | 11.8% | $48.66万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $462.43万 | 0.00% | 392,224 | 179,938 | 84.8% | $212.15万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $463.66万 | 0.00% | 727,882 | 292,627 | 67.2% | $186.40万 | 加仓 |
| — | EVE HLDG INC | $463.98万 | 0.00% | 1,870,886 | 1,071,837 | 134.1% | $265.82万 | 加仓 |
| SKM | SK TELECOM CO LTD | $464.39万 | 0.00% | 158,549 | -268,180 | -62.8% | -$785.50万 | 减仓 |
| GPZ | VANECK ETF TRUST | $464.49万 | 0.00% | 216,292 | 214,463 | 11,725.7% | $460.56万 | 加仓 |
| SNAP | SNAP INC 看跌期权 | $464.51万 | 0.00% | 1,009,800 | -82,900 | -7.6% | -$38.13万 | 减仓 |
| MMED | MINIMED GROUP INC | $464.53万 | 0.00% | 311,349 | 311,349 | — | $464.53万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $464.75万 | 0.00% | 1,298,173 | 1,146,741 | 757.3% | $410.53万 | 加仓 |
| EZA | ISHARES INC | $464.95万 | 0.00% | 68,577 | 8,650 | 14.4% | $58.65万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $465.19万 | 0.00% | 595,636 | 143,639 | 31.8% | $112.18万 | 加仓 |
| IONQ | IONQ INC 看涨期权 | $465.38万 | 0.00% | 161,422 | 101,600 | 169.8% | $292.91万 | 加仓 |
| SFIX | STITCH FIX INC | $466.40万 | 0.00% | 1,409,078 | 755,359 | 115.5% | $250.02万 | 加仓 |