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 |
|---|---|---|---|---|---|---|---|---|
| — | DYADIC INTL INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -466 | -100.0% | -$1.07万 | 清仓 |
| OACP | UNIFIED SER TR | $0 | 0.00% | 0 | -462 | -100.0% | -$1.06万 | 清仓 |
| DFSE | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -255 | -100.0% | -$1.06万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VIRTUS ETF TR II | $0 | 0.00% | 0 | -482 | -100.0% | -$1.05万 | 清仓 |
| MLPB | UBS AG LONDON BRANCH | $0 | 0.00% | 0 | -414 | -100.0% | -$1.05万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -441 | -100.0% | -$1.05万 | 清仓 |
| — | INTENSITY THERAPEUTICS INC | $0 | 0.00% | 0 | -25,397 | -100.0% | -$1.04万 | 清仓 |
| — | ENVVENO MEDICAL CORPORATION | $0 | 0.00% | 0 | -32,121 | -100.0% | -$1.03万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -264 | -100.0% | -$1.03万 | 清仓 |
| FIVN | FIVE9 INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1.00万 | 清仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -189 | -100.0% | -$1.00万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -797 | -100.0% | -$9,978 | 清仓 |
| — | INVESTMENT MANAGERS SER TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -220 | -100.0% | -$9,772 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -643 | -100.0% | -$9,728 | 清仓 |
| LRGG | NOMURA ETF TR | $0 | 0.00% | 0 | -325 | -100.0% | -$9,620 | 清仓 |
| — | WEBS ETF TR | $0 | 0.00% | 0 | -353 | -100.0% | -$9,567 | 清仓 |
| TBG | EA SERIES TRUST | $0 | 0.00% | 0 | -286 | -100.0% | -$9,550 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -450 | -100.0% | -$9,536 | 清仓 |
| — | ANTELOPE ENTERPRISE HLDGS LT | $0 | 0.00% | 0 | -5,370 | -100.0% | -$9,505 | 清仓 |
| — | AKARI THERAPEUTICS PLC | $0 | 0.00% | 0 | -32,855 | -100.0% | -$9,496 | 清仓 |
| — | FAT BRANDS INC | $0 | 0.00% | 0 | -29,959 | -100.0% | -$9,438 | 清仓 |
| — | INTERACTIVE STRENGTH INC | $0 | 0.00% | 0 | -11,012 | -100.0% | -$9,437 | 清仓 |
| — | CARING BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IOCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -268 | -100.0% | -$9,342 | 清仓 |
| XBB | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -227 | -100.0% | -$9,340 | 清仓 |
| — | TWIN VEE POWERCATS CO | $0 | 0.00% | 0 | -5,348 | -100.0% | -$9,305 | 清仓 |
| — | AMERICAN REBEL HLDGS INC | $0 | 0.00% | 0 | -13,432 | -100.0% | -$9,282 | 清仓 |
| — | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RBB FD INC | $0 | 0.00% | 0 | -395 | -100.0% | -$9,260 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -902 | -100.0% | -$9,218 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -358 | -100.0% | -$9,149 | 清仓 |
| BUFP | PGIM ROCK ETF TR | $0 | 0.00% | 0 | -302 | -100.0% | -$9,097 | 清仓 |
| — | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -358 | -100.0% | -$9,079 | 清仓 |
| YNOT | HORIZON FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST III | $0 | 0.00% | 0 | -466 | -100.0% | -$8,981 | 清仓 |
| — | ZACKS TRUST | $0 | 0.00% | 0 | -338 | -100.0% | -$8,965 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -357 | -100.0% | -$8,936 | 清仓 |
| — | INVESCO GALAXY ETHEREUM ETF | $0 | 0.00% | 0 | -301 | -100.0% | -$8,901 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -353 | -100.0% | -$8,894 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BANK MONTREAL QUE | $0 | 0.00% | 0 | -76 | -100.0% | -$8,856 | 清仓 |
| — | 22ND CENTY GROUP INC | $0 | 0.00% | 0 | -11,494 | -100.0% | -$8,850 | 清仓 |
| — | CALIDI BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DEFR | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -328 | -100.0% | -$8,761 | 清仓 |
| — | TEUCRIUM COMMODITY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | POLYRIZON LTD | $0 | 0.00% | 0 | -1,025 | -100.0% | -$8,702 | 清仓 |
| — | CREATIVE MEDIA & CMNTY TR | $0 | 0.00% | 0 | -2,344 | -100.0% | -$8,696 | 清仓 |
| PMAR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -192 | -100.0% | -$8,629 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -385 | -100.0% | -$8,566 | 清仓 |
| BILZ | PIMCO ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBSF | VALUED ADVISERS TR | $0 | 0.00% | 0 | -334 | -100.0% | -$8,565 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -439 | -100.0% | -$8,517 | 清仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CAMBRIA ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AURELION INC | $0 | 0.00% | 0 | -33,588 | -100.0% | -$8,397 | 清仓 |
| PMAY | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -212 | -100.0% | -$8,393 | 清仓 |
| — | TWIN HOSPITALITY GROUP INC | $0 | 0.00% | 0 | -12,489 | -100.0% | -$8,343 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -161 | -100.0% | -$8,341 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -714 | -100.0% | -$8,340 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NANO DIMENSION LTD 看跌期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$8,316 | 清仓 |
| RISR | TIDAL TRUST I | $0 | 0.00% | 0 | -230 | -100.0% | -$8,305 | 清仓 |
| IAPR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -269 | -100.0% | -$8,296 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -382 | -100.0% | -$8,242 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VENUS CONCEPT INC | $0 | 0.00% | 0 | -5,520 | -100.0% | -$8,170 | 清仓 |
| BMAY | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -182 | -100.0% | -$8,156 | 清仓 |
| — | SMX SEC MATTERS PLC | $0 | 0.00% | 0 | -497 | -100.0% | -$8,126 | 清仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -401 | -100.0% | -$8,092 | 清仓 |
| — | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -343 | -100.0% | -$8,027 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVTR | AVANTOR INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$8,022 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -192 | -100.0% | -$7,976 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -234 | -100.0% | -$7,944 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LAVORO LTD | $0 | 0.00% | 0 | -17,618 | -100.0% | -$7,928 | 清仓 |
| — | FLEXSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -333 | -100.0% | -$7,786 | 清仓 |
| PTL | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -31 | -100.0% | -$7,694 | 清仓 |
| — | GD CULTURE GROUP LTD | $0 | 0.00% | 0 | -1,800 | -100.0% | -$7,668 | 清仓 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | $0 | 0.00% | 0 | -141 | -100.0% | -$7,642 | 清仓 |
| ADPV | SERIES PORTFOLIOS TR | $0 | 0.00% | 0 | -178 | -100.0% | -$7,626 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -379 | -100.0% | -$7,610 | 清仓 |
| — | MODULAR MED INC | $0 | 0.00% | 0 | -20,864 | -100.0% | -$7,595 | 清仓 |
| — | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -200 | -100.0% | -$7,580 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -224 | -100.0% | -$7,522 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -827 | -100.0% | -$7,494 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -613 | -100.0% | -$7,448 | 清仓 |
| — | LEGATO MERGER CORP III | $0 | 0.00% | 0 | -681 | -100.0% | -$7,409 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -486 | -100.0% | -$7,404 | 清仓 |
| — | C1 FD INC | $0 | 0.00% | 0 | -1,508 | -100.0% | -$7,389 | 清仓 |