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 |
|---|---|---|---|---|---|---|---|---|
| — | CION INVT CORP | $467.17万 | 0.00% | 683,002 | 126,649 | 22.8% | $86.63万 | 加仓 |
| DLS | WISDOMTREE TR | $467.22万 | 0.00% | 57,327 | -19,124 | -25.0% | -$155.86万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $468.34万 | 0.00% | 203,892 | -712,086 | -77.7% | -$1,635.66万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $468.82万 | 0.00% | 88,758 | -7,469 | -7.8% | -$39.45万 | 减仓 |
| PLUS | EPLUS INC | $469.17万 | 0.00% | 62,348 | 16,333 | 35.5% | $122.91万 | 加仓 |
| EU | ENCORE ENERGY CORP | $469.41万 | 0.00% | 2,607,830 | 26,620 | 1.0% | $4.79万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $469.62万 | 0.00% | 581,207 | -513,261 | -46.9% | -$414.71万 | 减仓 |
| YUM | YUM BRANDS INC 看跌期权 | $471.10万 | 0.00% | 30,300 | -17,900 | -37.1% | -$278.31万 | 减仓 |
| MGEE | MGE ENERGY INC | $471.86万 | 0.00% | 61,050 | -29,099 | -32.3% | -$224.91万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $471.86万 | 0.00% | 271,026 | -310,734 | -53.4% | -$540.99万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $472.30万 | 0.00% | 288,866 | 288,866 | — | $472.30万 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC | $472.32万 | 0.00% | 142,825 | -17,885 | -11.1% | -$59.15万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $472.89万 | 0.00% | 58,700 | -358,400 | -85.9% | -$2,887.27万 | 减仓 |
| GRND | GRINDR INC | $473.72万 | 0.00% | 391,828 | -44,417 | -10.2% | -$53.70万 | 减仓 |
| ACIO | ETF SER SOLUTIONS | $474.35万 | 0.00% | 113,047 | -37,343 | -24.8% | -$156.69万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $474.85万 | 0.00% | 151,758 | -74,602 | -33.0% | -$233.43万 | 减仓 |
| — | SILA REALTY TRUST INC | $474.88万 | 0.00% | 200,541 | -30,162 | -13.1% | -$71.42万 | 减仓 |
| LQDH | ISHARES U S ETF TR | $474.90万 | 0.00% | 51,430 | -86,395 | -62.7% | -$797.77万 | 减仓 |
| — | BRAND ENGAGEMENT NETWORK INC | $475.63万 | 0.00% | 125,496 | 60,057 | 91.8% | $227.62万 | 加仓 |
| IONQ | IONQ INC 看跌期权 | $475.69万 | 0.00% | 165,000 | 165,000 | — | $475.69万 | 新建仓 |
| NRG | NRG ENERGY INC 看跌期权 | $476.42万 | 0.00% | 32,600 | 32,600 | — | $476.42万 | 新建仓 |
| — | WESTERN ASSET INVT GRADE OPP | $476.57万 | 0.00% | 296,192 | -11,652 | -3.8% | -$18.75万 | 减仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $477.67万 | 0.00% | 259,319 | 119,677 | 85.7% | $220.45万 | 加仓 |
| ITRG | INTEGRA RES CORP | $477.95万 | 0.00% | 1,750,740 | 1,142,258 | 187.7% | $311.84万 | 加仓 |
| CPNG | COUPANG INC 看跌期权 | $478.04万 | 0.00% | 253,200 | 113,200 | 80.9% | $213.72万 | 加仓 |
| TMF | DIREXION SHARES ETF TRUST | $478.64万 | 0.00% | 132,734 | -95,122 | -41.7% | -$343.01万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $478.72万 | 0.00% | 727,533 | -10,612 | -1.4% | -$6.98万 | 减仓 |
| CXW | CORECIVIC INC | $479.71万 | 0.00% | 253,680 | -267 | -0.1% | -$5,049 | 减仓 |
| ABSI | ABSCI CORPORATION | $479.94万 | 0.00% | 1,599,809 | -1,099,696 | -40.7% | -$329.91万 | 减仓 |
| — | ANGEL OAK FUNDS TRUST | $479.99万 | 0.00% | 439,152 | 15,861 | 3.7% | $17.34万 | 加仓 |
| NBH | NEUBERGER MUN FD INC | $480.51万 | 0.00% | 473,408 | 26,937 | 6.0% | $27.34万 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $480.83万 | 0.00% | 236,512 | 218,222 | 1,193.1% | $443.65万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $481.40万 | 0.00% | 92,329 | 12,338 | 15.4% | $64.33万 | 加仓 |
| BIZD | VANECK ETF TRUST | $482.47万 | 0.00% | 376,931 | -322,129 | -46.1% | -$412.33万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $482.57万 | 0.00% | 823,496 | -1,105,846 | -57.3% | -$648.03万 | 减仓 |
| VXX | BARCLAYS BANK PLC | $482.76万 | 0.00% | 135,228 | -569,057 | -80.8% | -$2,031.53万 | 减仓 |
| FSM | FORTUNA MNG CORP | $483.29万 | 0.00% | 486,695 | -2,208,968 | -81.9% | -$2,193.51万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $484.16万 | 0.00% | 188,755 | -10,869 | -5.4% | -$27.88万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $484.64万 | 0.00% | 150,510 | 149,891 | 24,215.0% | $482.65万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $485.47万 | 0.00% | 221,778 | 158,534 | 250.7% | $347.03万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $485.78万 | 0.00% | 61,235 | -44,405 | -42.0% | -$352.26万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $486.51万 | 0.00% | 43,865 | -17,271 | -28.3% | -$191.55万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $486.90万 | 0.00% | 769,196 | 219,878 | 40.0% | $139.18万 | 加仓 |
| TTAM | TITAN AMER SA | $487.06万 | 0.00% | 325,137 | -13,773 | -4.1% | -$20.63万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $487.87万 | 0.00% | 163,549 | -9,109 | -5.3% | -$27.17万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $488.55万 | 0.00% | 261,539 | -129,149 | -33.1% | -$241.25万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION 看跌期权 | $488.64万 | 0.00% | 259,500 | 259,500 | — | $488.64万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $488.74万 | 0.00% | 234,071 | 49,730 | 27.0% | $103.84万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $489.16万 | 0.00% | 1,753,256 | 1,350,506 | 335.3% | $376.79万 | 加仓 |
| AIA | ISHARES TR | $489.49万 | 0.00% | 46,113 | 4,217 | 10.1% | $44.76万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $490.30万 | 0.00% | 325,131 | 197,359 | 154.5% | $297.62万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $490.30万 | 0.00% | 254,965 | 205,967 | 420.4% | $396.07万 | 加仓 |
| OFG | OFG BANCORP | $491.37万 | 0.00% | 121,447 | -7,176 | -5.6% | -$29.03万 | 减仓 |
| SUZ | SUZANO S A 看跌期权 | $492.49万 | 0.00% | 492,000 | 0 | 0.0% | — | 不变 |
| ASHR | DBX ETF TR 看跌期权 | $494.50万 | 0.00% | 151,500 | -1,054,600 | -87.4% | -$3,442.21万 | 重新持有 |
| IBCA | ISHARES TR | $494.84万 | 0.00% | 192,994 | 34,387 | 21.7% | $88.17万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $495.57万 | 0.00% | 172,614 | -516,386 | -74.9% | -$1,482.54万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $496.21万 | 0.00% | 97,200 | 97,200 | — | $496.21万 | 新建仓 |
| — | GREENFIRE RES LTD NEW | $497.59万 | 0.00% | 787,333 | 135,316 | 20.8% | $85.52万 | 加仓 |
| DBEU | DBX ETF TR | $497.75万 | 0.00% | 102,166 | -21,650 | -17.5% | -$105.48万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $497.89万 | 0.00% | 953,822 | -606,081 | -38.9% | -$316.37万 | 减仓 |
| — | BLACKROCK FLOATING RATE INC | $498.42万 | 0.00% | 463,211 | 19,731 | 4.4% | $21.23万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $499.25万 | 0.00% | 59,020 | 31,520 | 114.6% | $266.63万 | 重新持有 |
| BY | BYLINE BANCORP INC | $500.18万 | 0.00% | 158,435 | 66,035 | 71.5% | $208.47万 | 加仓 |
| CMS | CMS ENERGY CORP 看涨期权 | $500.39万 | 0.00% | 64,500 | -400 | -0.6% | -$3.10万 | 重新持有 |
| EFOR | ASGN INC | $501.27万 | 0.00% | 129,494 | 40,345 | 45.3% | $156.18万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $501.58万 | 0.00% | 278,657 | -717,011 | -72.0% | -$1,290.62万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $501.95万 | 0.00% | 254,023 | -5,024 | -1.9% | -$9.93万 | 减仓 |
| HAFC | HANMI FINL CORP | $502.69万 | 0.00% | 190,700 | 62,588 | 48.9% | $164.98万 | 加仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $503.41万 | 0.00% | 29,000 | 29,000 | — | $503.41万 | 新建仓 |
| LXU | LSB INDS INC | $503.62万 | 0.00% | 338,002 | 97,560 | 40.6% | $145.36万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $503.62万 | 0.00% | 25,500 | -7,700 | -23.2% | -$152.07万 | 减仓 |
| ARKQ | ARK ETF TR | $504.17万 | 0.00% | 44,835 | -30,552 | -40.5% | -$343.56万 | 减仓 |
| REI | RING ENERGY INC | $504.68万 | 0.00% | 3,298,569 | 15,346 | 0.5% | $2.35万 | 加仓 |
| — | PROSHARES TR | $504.93万 | 0.00% | 206,769 | 81,272 | 64.8% | $198.47万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $507.49万 | 0.00% | 265,978 | 22,673 | 9.3% | $43.26万 | 加仓 |
| BLBD | BLUE BIRD CORP | $507.72万 | 0.00% | 89,403 | -188,393 | -67.8% | -$1,069.88万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $508.49万 | 0.00% | 916,207 | 598,631 | 188.5% | $332.24万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $510.33万 | 0.00% | 52,900 | -8,800 | -14.3% | -$84.89万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $510.66万 | 0.00% | 131,851 | -33,367 | -20.2% | -$129.23万 | 减仓 |
| BTBT | BIT DIGITAL INC | $510.76万 | 0.00% | 3,898,959 | -25,281 | -0.6% | -$3.31万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $511.77万 | 0.00% | 199,677 | 159,853 | 401.4% | $409.70万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $512.58万 | 0.00% | 87,636 | -112,278 | -56.2% | -$656.71万 | 减仓 |
| NUDM | NUSHARES ETF TR | $513.80万 | 0.00% | 142,287 | 21,615 | 17.9% | $78.05万 | 加仓 |
| CRVL | CORVEL CORP | $514.33万 | 0.00% | 94,114 | 51,815 | 122.5% | $283.17万 | 加仓 |
| WIP | SPDR SERIES TRUST | $514.65万 | 0.00% | 129,961 | 9,857 | 8.2% | $39.03万 | 加仓 |
| AES | AES CORP 看跌期权 | $515.13万 | 0.00% | 365,600 | -939,900 | -72.0% | -$1,324.32万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $515.24万 | 0.00% | 75,637 | 965 | 1.3% | $6.57万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $515.37万 | 0.00% | 500,363 | -20,946 | -4.0% | -$21.57万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $515.44万 | 0.00% | 158,304 | -11,409 | -6.7% | -$37.15万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $515.70万 | 0.00% | 142,380 | 51,032 | 55.9% | $184.84万 | 加仓 |
| SHC | SOTERA HEALTH CO | $516.00万 | 0.00% | 359,831 | -81,680 | -18.5% | -$117.13万 | 减仓 |
| BUG | GLOBAL X FDS | $516.70万 | 0.00% | 205,774 | 164,488 | 398.4% | $413.03万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $517.82万 | 0.00% | 308,224 | 12,611 | 4.3% | $21.19万 | 加仓 |
| IMAX | IMAX CORP | $518.12万 | 0.00% | 136,311 | 37,423 | 37.8% | $142.24万 | 加仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $518.12万 | 0.00% | 463,853 | 463,853 | — | $518.12万 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $518.47万 | 0.00% | 155,139 | -260,943 | -62.7% | -$872.07万 | 减仓 |
| IBTA | IBOTTA INC | $518.84万 | 0.00% | 173,119 | 24,699 | 16.6% | $74.02万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $519.21万 | 0.00% | 163,274 | -17,240 | -9.6% | -$54.82万 | 减仓 |
| DTH | WISDOMTREE TR | $519.43万 | 0.00% | 96,030 | 2,879 | 3.1% | $15.57万 | 加仓 |