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 |
|---|---|---|---|---|---|---|---|---|
| BWZ | SPDR SERIES TRUST | $519.53万 | 0.00% | 192,990 | 6,258 | 3.4% | $16.85万 | 加仓 |
| STXF | EA SERIES TRUST | $519.73万 | 0.00% | 123,834 | -8,353 | -6.3% | -$35.06万 | 减仓 |
| — | ALIGHT INC | $521.54万 | 0.00% | 8,945,730 | 7,535,477 | 534.3% | $439.32万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $521.82万 | 0.00% | 420,826 | 220,497 | 110.1% | $273.42万 | 加仓 |
| DOL | WISDOMTREE TR | $521.85万 | 0.00% | 76,759 | 7,159 | 10.3% | $48.67万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $522.68万 | 0.00% | 53,118 | -63,037 | -54.3% | -$620.28万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $522.70万 | 0.00% | 259,274 | 82,172 | 46.4% | $165.66万 | 加仓 |
| — | CLEARWAY ENERGY INC | $524.44万 | 0.00% | 133,889 | 81,864 | 157.4% | $320.66万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $524.64万 | 0.00% | 30,400 | -7,800 | -20.4% | -$134.61万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $524.97万 | 0.00% | 527,611 | 231,594 | 78.2% | $230.44万 | 加仓 |
| LKFT | GALAPAGOS NV | $525.87万 | 0.00% | 175,289 | -174,155 | -49.8% | -$522.47万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $526.49万 | 0.00% | 104,587 | -61,767 | -37.1% | -$310.94万 | 减仓 |
| — | TIDAL TRUST II | $526.56万 | 0.00% | 150,490 | 266 | 0.2% | $9,307 | 加仓 |
| IDT | IDT CORP | $526.70万 | 0.00% | 107,270 | -17,235 | -13.8% | -$84.62万 | 减仓 |
| GXC | SPDR INDEX SHS FDS | $527.79万 | 0.00% | 56,679 | 3,166 | 5.9% | $29.48万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $528.45万 | 0.00% | 129,714 | 111,030 | 594.3% | $452.34万 | 加仓 |
| — | HERITAGE COMM CORP | $528.70万 | 0.00% | 423,637 | 125,599 | 42.1% | $156.75万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $528.80万 | 0.00% | 672,773 | 454,169 | 207.8% | $356.98万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $529.42万 | 0.00% | 43,395 | 8,239 | 23.4% | $100.52万 | 加仓 |
| PLD | PROLOGIS INC. 看跌期权 | $530.04万 | 0.00% | 40,100 | -37,200 | -48.1% | -$491.71万 | 减仓 |
| MAGS | LISTED FDS TR | $530.25万 | 0.00% | 91,517 | 56,285 | 159.8% | $326.12万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $532.31万 | 0.00% | 446,192 | 171,564 | 62.5% | $204.68万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $532.66万 | 0.00% | 91,100 | -200 | -0.2% | -$1.17万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $532.89万 | 0.00% | 203,005 | -99,404 | -32.9% | -$260.94万 | 减仓 |
| NUGT | DIREXION SHARES ETF TRUST | $533.05万 | 0.00% | 28,316 | 21,066 | 290.6% | $396.57万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $533.46万 | 0.00% | 68,348 | 7,474 | 12.3% | $58.33万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $533.59万 | 0.00% | 107,018 | 11,434 | 12.0% | $57.01万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $534.06万 | 0.00% | 120,664 | 29,532 | 32.4% | $130.71万 | 加仓 |
| — | LEGGETT & PLATT INC | $534.16万 | 0.00% | 540,643 | -128,474 | -19.2% | -$126.93万 | 减仓 |
| MGNI | MAGNITE INC | $535.01万 | 0.00% | 450,349 | 46,335 | 11.5% | $55.05万 | 加仓 |
| TALO | TALOS ENERGY INC | $535.28万 | 0.00% | 339,646 | -594,752 | -63.7% | -$937.33万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $535.40万 | 0.00% | 775,939 | 348,676 | 81.6% | $240.59万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $536.08万 | 0.00% | 81,571 | -25,455 | -23.8% | -$167.29万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $536.37万 | 0.00% | 202,250 | 70,866 | 53.9% | $187.94万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $536.95万 | 0.00% | 47,784 | -13,645 | -22.2% | -$153.33万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $536.95万 | 0.00% | 786,169 | 311,833 | 65.7% | $212.98万 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $538.58万 | 0.00% | 233,923 | 53,333 | 29.5% | $122.79万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $539.53万 | 0.00% | 264,477 | -11,575 | -4.2% | -$23.61万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $541.08万 | 0.00% | 121,991 | 754 | 0.6% | $3.34万 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $542.49万 | 0.00% | 376,208 | 10,356 | 2.8% | $14.93万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $543.08万 | 0.00% | 329,939 | 105,081 | 46.7% | $172.96万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $543.19万 | 0.00% | 113,685 | 62,147 | 120.6% | $296.94万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $543.50万 | 0.00% | 573,916 | 195,501 | 51.7% | $185.14万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $544.13万 | 0.00% | 257,149 | -98,820 | -27.8% | -$209.10万 | 减仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $544.70万 | 0.00% | 91,616 | 11,618 | 14.5% | $69.07万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $544.98万 | 0.00% | 578,536 | 304,481 | 111.1% | $286.82万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $545.16万 | 0.00% | 243,482 | 238,731 | 5,024.9% | $534.52万 | 加仓 |
| ARTNA | ARTESIAN RES CORP | $545.19万 | 0.00% | 171,173 | 106,706 | 165.5% | $339.86万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $545.23万 | 0.00% | 639,944 | -28,839 | -4.3% | -$24.57万 | 减仓 |
| NMIH | NMI HLDGS INC | $545.73万 | 0.00% | 145,489 | -20,029 | -12.1% | -$75.13万 | 减仓 |
| CAM | AB ACTIVE ETFS INC | $545.74万 | 0.00% | 218,577 | -11,579 | -5.0% | -$28.91万 | 减仓 |
| NTSK | NETSKOPE INC | $546.03万 | 0.00% | 643,149 | 233,860 | 57.1% | $198.55万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $546.15万 | 0.00% | 68,976 | 1,615 | 2.4% | $12.79万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC 看跌期权 | $546.39万 | 0.00% | 1,170,000 | 1,170,000 | — | $546.39万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $546.60万 | 0.00% | 5,170 | -6,129 | -54.2% | -$647.99万 | 减仓 |
| COTY | COTY INC | $547.79万 | 0.00% | 2,725,319 | -963,705 | -26.1% | -$193.70万 | 减仓 |
| — | ISHARES ETHEREUM TR | $548.15万 | 0.00% | 346,272 | 192,039 | 124.5% | $304.00万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $549.64万 | 0.00% | 492,955 | 3,215 | 0.7% | $3.58万 | 加仓 |
| SPSC | SPS COMM INC | $549.71万 | 0.00% | 98,744 | -1,196,523 | -92.4% | -$6,661.04万 | 减仓 |
| — | ENERGY TRANSFER L P | $550.17万 | 0.00% | 475,515 | 475,515 | — | $550.17万 | 新建仓 |
| GERN | GERON CORP | $550.31万 | 0.00% | 3,693,333 | 419,628 | 12.8% | $62.52万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $551.82万 | 0.00% | 89,991 | -61,622 | -40.6% | -$377.87万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $552.03万 | 0.00% | 353,637 | -7,994 | -2.2% | -$12.48万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $552.13万 | 0.00% | 305,214 | 80,602 | 35.9% | $145.81万 | 加仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $552.15万 | 0.00% | 762,635 | 542,611 | 246.6% | $392.85万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $554.20万 | 0.00% | 704,191 | 428,132 | 155.1% | $336.94万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $554.74万 | 0.00% | 974,938 | -100,229 | -9.3% | -$57.03万 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $555.55万 | 0.00% | 99,811 | 12,413 | 14.2% | $69.09万 | 加仓 |
| VCYT | VERACYTE INC | $555.61万 | 0.00% | 172,496 | -50 | -0.0% | -$1,610 | 减仓 |
| MBC | MASTERBRAND INC | $555.71万 | 0.00% | 668,719 | -720,165 | -51.9% | -$598.46万 | 减仓 |
| IAK | ISHARES TR | $555.77万 | 0.00% | 43,321 | -16,981 | -28.2% | -$217.85万 | 减仓 |
| EGY | VAALCO ENERGY INC | $555.90万 | 0.00% | 876,813 | -449,916 | -33.9% | -$285.25万 | 减仓 |
| SMTC | SEMTECH CORP | $556.88万 | 0.00% | 2,643,000 | 532,000 | 25.2% | $112.09万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $556.94万 | 0.00% | 86,200 | 40,300 | 87.8% | $260.38万 | 加仓 |
| ECVT | ECOVYST INC | $557.44万 | 0.00% | 433,465 | 151,095 | 53.5% | $194.31万 | 加仓 |
| CNXN | PC CONNECTION INC | $558.26万 | 0.00% | 95,494 | 5,680 | 6.3% | $33.21万 | 加仓 |
| EUSA | ISHARES INC | $558.48万 | 0.00% | 54,877 | 903 | 1.7% | $9.19万 | 加仓 |
| SOXX | ISHARES TR 看涨期权 | $559.05万 | 0.00% | 17,010 | 15,508 | 1,032.5% | $509.69万 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $559.29万 | 0.00% | 196,726 | -26,185 | -11.7% | -$74.44万 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $559.71万 | 0.00% | 15,600 | -5,000 | -24.3% | -$179.40万 | 减仓 |
| VVR | INVESCO SR INCOME TR | $559.93万 | 0.00% | 1,738,909 | -399,266 | -18.7% | -$128.56万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $560.97万 | 0.00% | 539,392 | 9,878 | 1.9% | $10.27万 | 加仓 |
| HQY | HEALTHEQUITY INC 看跌期权 | $561.59万 | 0.00% | 67,200 | 57,500 | 592.8% | $480.53万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $561.89万 | 0.00% | 50,951 | 14,902 | 41.3% | $164.34万 | 加仓 |
| EDV | VANGUARD WORLD FD | $562.51万 | 0.00% | 86,606 | 9,034 | 11.6% | $58.68万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $562.60万 | 0.00% | 1,041,848 | 434,371 | 71.5% | $234.56万 | 加仓 |
| DGRS | WISDOMTREE TR | $562.78万 | 0.00% | 106,269 | 6,388 | 6.4% | $33.83万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $563.28万 | 0.00% | 200,314 | -62,911 | -23.9% | -$176.91万 | 减仓 |
| — | ISHARES TR | $563.35万 | 0.00% | 79,401 | 77,952 | 5,379.7% | $553.07万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $564.09万 | 0.00% | 144,416 | 32,596 | 29.2% | $127.32万 | 加仓 |
| RGR | STURM RUGER & CO INC | $564.21万 | 0.00% | 140,737 | -7,413 | -5.0% | -$29.72万 | 减仓 |
| — | INVESCO TR INVT GRADE MUNS | $564.54万 | 0.00% | 571,971 | 3,282 | 0.6% | $3.24万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $564.70万 | 0.00% | 150,789 | 94,073 | 165.9% | $352.30万 | 加仓 |
| QNST | QUINSTREET INC | $564.82万 | 0.00% | 470,290 | 209,972 | 80.7% | $252.18万 | 加仓 |
| ALC | ALCON AG 看跌期权 | $565.12万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $565.50万 | 0.00% | 169,718 | 44,354 | 35.4% | $147.79万 | 加仓 |
| VVX | V2X INC | $566.17万 | 0.00% | 82,653 | -25,690 | -23.7% | -$175.98万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $566.37万 | 0.00% | 134,116 | -465 | -0.3% | -$1.96万 | 减仓 |
| INR | INFINITY NAT RES INC | $566.99万 | 0.00% | 321,972 | 85,385 | 36.1% | $150.36万 | 加仓 |
| SEB | SEABOARD CORP DEL | $567.10万 | 0.00% | 1,003 | 548 | 120.4% | $309.84万 | 加仓 |