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 |
|---|---|---|---|---|---|---|---|---|
| — | KOLIBRI GLOBAL ENERGY INC | $567.19万 | 0.00% | 1,033,136 | -306,545 | -22.9% | -$168.29万 | 减仓 |
| PTRN | PATTERN GROUP INC | $567.23万 | 0.00% | 456,342 | 263,340 | 136.4% | $327.33万 | 加仓 |
| ETSY | ETSY INC 看跌期权 | $567.77万 | 0.00% | 113,600 | -205,100 | -64.4% | -$1,025.09万 | 减仓 |
| IBMR | ISHARES TR | $568.16万 | 0.00% | 224,128 | -74,417 | -24.9% | -$188.65万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $568.28万 | 0.00% | 107,833 | -204,954 | -65.5% | -$1,080.11万 | 减仓 |
| EQL | ALPS ETF TR | $568.70万 | 0.00% | 119,575 | 21,308 | 21.7% | $101.34万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $568.72万 | 0.00% | 107,244 | -5,944 | -5.3% | -$31.52万 | 减仓 |
| OKLO | OKLO INC 看跌期权 | $569.29万 | 0.00% | 114,800 | 69,800 | 155.1% | $346.14万 | 重新持有 |
| CHA | CHAGEE HLDGS LTD | $569.81万 | 0.00% | 612,044 | 342,482 | 127.1% | $318.85万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $569.93万 | 0.00% | 224,294 | -378,450 | -62.8% | -$961.64万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $570.18万 | 0.00% | 83,153 | 21,154 | 34.1% | $145.05万 | 加仓 |
| BCD | ABRDN ETFS | $570.45万 | 0.00% | 159,433 | 106,661 | 202.1% | $381.63万 | 加仓 |
| PPH | VANECK ETF TRUST | $570.97万 | 0.00% | 54,964 | -52,415 | -48.8% | -$544.49万 | 减仓 |
| ANDE | ANDERSONS INC | $571.64万 | 0.00% | 79,638 | 6,830 | 9.4% | $49.03万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $571.84万 | 0.00% | 385,856 | 131,184 | 51.5% | $194.41万 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $572.36万 | 0.00% | 243,557 | 223,070 | 1,088.8% | $524.21万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $572.54万 | 0.00% | 66,235 | -18,571 | -21.9% | -$160.53万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $573.21万 | 0.00% | 125,100 | -227,500 | -64.5% | -$1,042.40万 | 减仓 |
| OBIL | RBB FD INC | $573.54万 | 0.00% | 114,537 | 4,595 | 4.2% | $23.01万 | 加仓 |
| CMPR | CIMPRESS PLC | $573.75万 | 0.00% | 78,596 | -9,705 | -11.0% | -$70.85万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $574.13万 | 0.00% | 385,061 | 91,501 | 31.2% | $136.43万 | 加仓 |
| VOLT | TEMA ETF TRUST | $574.18万 | 0.00% | 167,693 | 167,068 | 26,730.9% | $572.04万 | 加仓 |
| SMB | VANECK ETF TRUST | $574.38万 | 0.00% | 332,011 | 39,852 | 13.6% | $68.94万 | 加仓 |
| — | ANGEL OAK FUNDS TRUST | $574.73万 | 0.00% | 663,660 | 511,995 | 337.6% | $443.39万 | 加仓 |
| MOMO | HELLO GROUP INC | $574.78万 | 0.00% | 997,883 | 44,413 | 4.7% | $25.58万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $576.10万 | 0.00% | 82,124 | 15,225 | 22.8% | $106.80万 | 加仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $576.17万 | 0.00% | 228,007 | 61,412 | 36.9% | $155.19万 | 加仓 |
| VIK | VIKING HOLDINGS LTD 看涨期权 | $576.82万 | 0.00% | 78,500 | 78,500 | — | $576.82万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $576.96万 | 0.00% | 133,586 | 85,820 | 179.7% | $370.66万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $577.17万 | 0.00% | 76,700 | -97,000 | -55.8% | -$729.92万 | 减仓 |
| ASTE | ASTEC INDS INC | $577.28万 | 0.00% | 107,222 | 24,037 | 28.9% | $129.42万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $577.63万 | 0.00% | 374,600 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC | $578.10万 | 0.00% | 14,438,000 | -562,000 | -3.7% | -$22.50万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $579.31万 | 0.00% | 99,624 | 47,085 | 89.6% | $273.80万 | 加仓 |
| GHRS | GH RESEARCH PLC | $579.86万 | 0.00% | 412,416 | 49,035 | 13.5% | $68.94万 | 加仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $581.60万 | 0.00% | 17,700 | -19,300 | -52.2% | -$634.18万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $582.00万 | 0.00% | 55,051 | -64,777 | -54.1% | -$684.82万 | 减仓 |
| XSW | SPDR SERIES TRUST | $582.59万 | 0.00% | 40,944 | 1,894 | 4.9% | $26.95万 | 加仓 |
| PJT | PJT PARTNERS INC | $583.74万 | 0.00% | 41,779 | 621 | 1.5% | $8.68万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $583.87万 | 0.00% | 153,166 | -15,396 | -9.1% | -$58.69万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $584.16万 | 0.00% | 223,559 | 25,844 | 13.1% | $67.53万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $585.23万 | 0.00% | 154,009 | 102,693 | 200.1% | $390.23万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $585.59万 | 0.00% | 380,994 | 171,441 | 81.8% | $263.50万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $585.62万 | 0.00% | 67,476 | 45,765 | 210.8% | $397.19万 | 加仓 |
| QTWO | Q2 HLDGS INC | $586.11万 | 0.00% | 123,913 | -326,053 | -72.5% | -$1,542.23万 | 减仓 |
| — | PIMCO HIGH INCOME FD | $586.13万 | 0.00% | 1,265,943 | -23,105 | -1.8% | -$10.70万 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $586.22万 | 0.00% | 311,487 | 8,855 | 2.9% | $16.67万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $586.99万 | 0.00% | 117,964 | -5,600 | -4.5% | -$27.87万 | 减仓 |
| RZLV | REZOLVE AI PLC | $587.36万 | 0.00% | 2,294,362 | 1,659,037 | 261.1% | $424.71万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $587.57万 | 0.00% | 102,400 | 64,315 | 168.9% | $369.04万 | 加仓 |
| PHM | PULTE GROUP INC 看涨期权 | $588.05万 | 0.00% | 50,000 | -76,000 | -60.3% | -$893.84万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $588.84万 | 0.00% | 226,475 | 119,959 | 112.6% | $311.89万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $588.86万 | 0.00% | 224,412 | -7,804 | -3.4% | -$20.48万 | 减仓 |
| KXI | ISHARES TR | $589.24万 | 0.00% | 87,933 | -1,965 | -2.2% | -$13.17万 | 减仓 |
| NUVB | NUVATION BIO INC | $589.42万 | 0.00% | 1,373,947 | 758,545 | 123.3% | $325.42万 | 加仓 |
| RING | ISHARES INC | $589.51万 | 0.00% | 74,640 | -62,149 | -45.4% | -$490.85万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $589.70万 | 0.00% | 338,132 | 273,603 | 424.0% | $477.16万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $589.83万 | 0.00% | 134,725 | -22,417 | -14.3% | -$98.14万 | 减仓 |
| SEZL | SEZZLE INC | $590.14万 | 0.00% | 93,244 | -21,182 | -18.5% | -$134.06万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $590.29万 | 0.00% | 81,206 | 13,606 | 20.1% | $98.90万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $590.53万 | 0.00% | 1,137,822 | -26,751 | -2.3% | -$13.88万 | 减仓 |
| RZLT | REZOLUTE INC | $591.11万 | 0.00% | 1,938,054 | -878,237 | -31.2% | -$267.86万 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $591.59万 | 0.00% | 616,237 | 108,916 | 21.5% | $104.56万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $591.89万 | 0.00% | 147,641 | 58,464 | 65.6% | $234.38万 | 加仓 |
| REET | ISHARES TR | $591.96万 | 0.00% | 235,372 | 92,567 | 64.8% | $232.81万 | 加仓 |
| — | SEABRIDGE GOLD INC | $592.29万 | 0.00% | 208,994 | -3,091 | -1.5% | -$8.76万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $593.79万 | 0.00% | 1,469,774 | -701,267 | -32.3% | -$283.31万 | 减仓 |
| TWLO | TWILIO INC 看涨期权 | $593.87万 | 0.00% | 47,200 | -204,600 | -81.3% | -$2,574.28万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $593.94万 | 0.00% | 24,059 | 1,269 | 5.6% | $31.33万 | 加仓 |
| WT | WISDOMTREE INC | $594.05万 | 0.00% | 408,001 | -725,253 | -64.0% | -$1,055.97万 | 减仓 |
| AVNT | AVIENT CORPORATION | $594.31万 | 0.00% | 163,723 | -24,342 | -12.9% | -$88.36万 | 减仓 |
| EPS | WISDOMTREE TR | $595.01万 | 0.00% | 87,360 | 2,529 | 3.0% | $17.23万 | 加仓 |
| GEVO | GEVO INC | $596.67万 | 0.00% | 2,185,612 | -3,869,740 | -63.9% | -$1,056.44万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $598.14万 | 0.00% | 115,393 | 115,393 | — | $598.14万 | 新建仓 |
| VOO | VANGUARD INDEX FDS 看涨期权 | $598.21万 | 0.00% | 10,011 | 5,012 | 100.3% | $299.49万 | 加仓 |
| CMRE | COSTAMARE INC | $598.81万 | 0.00% | 354,323 | 141,364 | 66.4% | $238.91万 | 加仓 |
| CIM | CHIMERA INVT CORP | $599.39万 | 0.00% | 477,599 | -286,092 | -37.5% | -$359.05万 | 减仓 |
| XTL | SPDR SERIES TRUST | $599.61万 | 0.00% | 31,884 | -20,294 | -38.9% | -$381.65万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $600.75万 | 0.00% | 307,134 | 142,314 | 86.3% | $278.37万 | 加仓 |
| DVA | DAVITA INC 看涨期权 | $600.93万 | 0.00% | 39,100 | -20,500 | -34.4% | -$315.06万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $601.22万 | 0.00% | 595,265 | -75,980 | -11.3% | -$76.74万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $601.30万 | 0.00% | 88,400 | 0 | 0.0% | — | 不变 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $601.35万 | 0.00% | 254,229 | 57,834 | 29.4% | $136.80万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $601.56万 | 0.00% | 88,237 | -1,891 | -2.1% | -$12.89万 | 减仓 |
| AMCX | AMC NETWORKS INC | $601.60万 | 0.00% | 886,003 | 79,125 | 9.8% | $53.73万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $601.97万 | 0.00% | 162,430 | 46,992 | 40.7% | $174.15万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $602.59万 | 0.00% | 1,487,866 | 299,801 | 25.2% | $121.42万 | 加仓 |
| MNRO | MONRO INC | $603.83万 | 0.00% | 376,454 | 123,864 | 49.0% | $198.68万 | 加仓 |
| SATL | SATELLOGIC INC | $603.90万 | 0.00% | 1,110,119 | 737,091 | 197.6% | $400.98万 | 加仓 |
| MHO | M/I HOMES INC | $604.29万 | 0.00% | 49,350 | -26,762 | -35.2% | -$327.70万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $605.87万 | 0.00% | 147,271 | 25,287 | 20.7% | $104.03万 | 加仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $606.51万 | 0.00% | 117,200 | -577,100 | -83.1% | -$2,986.49万 | 减仓 |
| PBI | PITNEY BOWES INC | $607.29万 | 0.00% | 549,588 | -117,844 | -17.7% | -$130.22万 | 减仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $607.78万 | 0.00% | 644,518 | -140,914 | -17.9% | -$132.88万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $608.10万 | 0.00% | 105,500 | -199,600 | -65.4% | -$1,150.49万 | 减仓 |
| AA | ALCOA CORP 看涨期权 | $608.25万 | 0.00% | 91,700 | -389,000 | -80.9% | -$2,580.24万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $608.62万 | 0.00% | 3,974,000 | 3,974,000 | — | $608.62万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $609.25万 | 0.00% | 105,700 | -9,800 | -8.5% | -$56.49万 | 减仓 |
| TENX | TENAX THERAPEUTICS INC | $609.89万 | 0.00% | 381,419 | 380,743 | 56,322.9% | $608.81万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $611.04万 | 0.00% | 14,388 | -61,212 | -81.0% | -$2,599.61万 | 减仓 |