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 |
|---|---|---|---|---|---|---|---|---|
| IDU | ISHARES TR | $611.34万 | 0.00% | 52,652 | 4,578 | 9.5% | $53.16万 | 加仓 |
| MRX | MAREX GROUP PLC | $612.88万 | 0.00% | 137,479 | 27,385 | 24.9% | $122.08万 | 加仓 |
| — | HONEYWELL INTL INC 看涨期权 | $614.80万 | 0.00% | 27,200 | -25,350 | -48.2% | -$572.99万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $614.92万 | 0.00% | 97,298 | 6,164 | 6.8% | $38.96万 | 加仓 |
| EQIX | EQUINIX INC 看涨期权 | $617.55万 | 0.00% | 6,300 | -1,500 | -19.2% | -$147.04万 | 减仓 |
| ACT | ENACT HLDGS INC | $617.97万 | 0.00% | 151,427 | 36,221 | 31.4% | $147.82万 | 加仓 |
| PATH | UIPATH INC 看涨期权 | $618.05万 | 0.00% | 556,800 | 56,800 | 11.4% | $63.05万 | 加仓 |
| HROW | HARROW INC | $618.19万 | 0.00% | 175,324 | -47,038 | -21.2% | -$165.86万 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $618.55万 | 0.00% | 264,396 | 37,609 | 16.6% | $87.99万 | 加仓 |
| RL | RALPH LAUREN CORP 看跌期权 | $619.18万 | 0.00% | 18,000 | 15,600 | 650.0% | $536.62万 | 加仓 |
| — | ORLA MNG LTD NEW | $619.46万 | 0.00% | 384,043 | -421,345 | -52.3% | -$679.63万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $619.84万 | 0.00% | 1,405,531 | -6,211 | -0.4% | -$2.74万 | 减仓 |
| INFQ | INFLEQTION INC | $619.99万 | 0.00% | 632,001 | 632,001 | — | $619.99万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $620.10万 | 0.00% | 716,046 | 13,110 | 1.9% | $11.35万 | 加仓 |
| WINA | WINMARK CORP | $620.46万 | 0.00% | 14,512 | -2,722 | -15.8% | -$116.38万 | 减仓 |
| IEO | ISHARES TR | $623.15万 | 0.00% | 49,892 | 6,655 | 15.4% | $83.12万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $623.93万 | 0.00% | 288,857 | -122,402 | -29.8% | -$264.39万 | 减仓 |
| AMCR | AMCOR PLC 看涨期权 | $624.00万 | 0.00% | 156,980 | 156,980 | — | $624.00万 | 新建仓 |
| BBNX | BETA BIONICS INC | $624.50万 | 0.00% | 623,253 | 371,815 | 147.9% | $372.56万 | 加仓 |
| HAFN | HAFNIA LTD | $625.68万 | 0.00% | 823,260 | 293,012 | 55.3% | $222.69万 | 加仓 |
| NOVT | NOVANTA INC | $625.74万 | 0.00% | 52,979 | 35,891 | 210.0% | $423.91万 | 加仓 |
| IAT | ISHARES TR | $626.43万 | 0.00% | 116,350 | -24,503 | -17.4% | -$131.92万 | 减仓 |
| — | PINNACLE WEST CAP CORP | $626.77万 | 0.00% | 5,474,000 | 798,000 | 17.1% | $91.37万 | 加仓 |
| DRD | DRDGOLD LIMITED | $627.63万 | 0.00% | 213,699 | 121,535 | 131.9% | $356.95万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $629.41万 | 0.00% | 21,500 | -53,100 | -71.2% | -$1,554.50万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $629.49万 | 0.00% | 1,347,941 | 811,216 | 151.1% | $378.84万 | 加仓 |
| IRON | DISC MEDICINE INC | $630.58万 | 0.00% | 98,621 | -17,491 | -15.1% | -$111.84万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $631.24万 | 0.00% | 37,075 | -22,746 | -38.0% | -$387.27万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $631.56万 | 0.00% | 230,663 | 160,740 | 229.9% | $440.11万 | 加仓 |
| AKTS | AKTIS ONCOLOGY INC | $631.99万 | 0.00% | 353,263 | 353,263 | — | $631.99万 | 新建仓 |
| RES | RPC INC | $632.21万 | 0.00% | 892,946 | 235,998 | 35.9% | $167.09万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $632.41万 | 0.00% | 22,500 | 11,500 | 104.5% | $323.23万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $632.89万 | 0.00% | 734,211 | 33,969 | 4.9% | $29.28万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $633.35万 | 0.00% | 182,470 | -47,165 | -20.5% | -$163.71万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $634.17万 | 0.00% | 296,482 | -289,268 | -49.4% | -$618.74万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $635.05万 | 0.00% | 84,719 | 61,028 | 257.6% | $457.47万 | 加仓 |
| PGNY | PROGYNY INC | $635.81万 | 0.00% | 374,444 | 245,357 | 190.1% | $416.62万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $635.82万 | 0.00% | 634,552 | -744,760 | -54.0% | -$746.25万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $636.52万 | 0.00% | 226,681 | -21,178 | -8.5% | -$59.47万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $638.03万 | 0.00% | 22,700 | 22,700 | — | $638.03万 | 新建仓 |
| AX | AXOS FINANCIAL INC 看跌期权 | $638.17万 | 0.00% | 75,000 | 75,000 | — | $638.17万 | 新建仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $638.49万 | 0.00% | 131,974 | -2,203 | -1.6% | -$10.66万 | 减仓 |
| ATHM | AUTOHOME INC | $639.31万 | 0.00% | 368,054 | -227,916 | -38.2% | -$395.89万 | 减仓 |
| WB | WEIBO CORP | $640.72万 | 0.00% | 732,256 | -864,115 | -54.1% | -$756.10万 | 减仓 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $641.51万 | 0.00% | 55,600 | 55,600 | — | $641.51万 | 新建仓 |
| AKR | ACADIA RLTY TR | $641.78万 | 0.00% | 335,661 | 115,230 | 52.3% | $220.32万 | 加仓 |
| ATS | ATS CORPORATION | $641.91万 | 0.00% | 227,628 | -1,146 | -0.5% | -$3.23万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $642.42万 | 0.00% | 253,719 | 13,722 | 5.7% | $34.74万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $643.26万 | 0.00% | 216,441 | -930,633 | -81.1% | -$2,765.84万 | 减仓 |
| EEMA | ISHARES INC | $643.44万 | 0.00% | 67,211 | 18,863 | 39.0% | $180.58万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $643.83万 | 0.00% | 203,036 | 176,936 | 677.9% | $561.06万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $644.32万 | 0.00% | 6,021,670 | 6,021,000 | 898,656.7% | $644.25万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $644.43万 | 0.00% | 38,538 | 6,067 | 18.7% | $101.45万 | 加仓 |
| IHF | ISHARES TR | $644.79万 | 0.00% | 154,071 | -134,897 | -46.7% | -$564.54万 | 减仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $645.61万 | 0.00% | 295,973 | 66,986 | 29.3% | $146.12万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $647.78万 | 0.00% | 180,842 | -216,769 | -54.5% | -$776.47万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $648.42万 | 0.00% | 349,178 | -276,207 | -44.2% | -$512.92万 | 减仓 |
| ASIX | ADVANSIX INC | $648.56万 | 0.00% | 265,805 | 123,930 | 87.4% | $302.39万 | 加仓 |
| DASH | DOORDASH INC 看涨期权 | $648.83万 | 0.00% | 43,212 | -41,200 | -48.8% | -$618.62万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $650.34万 | 0.00% | 445,136 | 89,740 | 25.3% | $131.11万 | 加仓 |
| FER | FERROVIAL SE 看跌期权 | $650.50万 | 0.00% | 100,000 | 100,000 | — | $650.50万 | 新建仓 |
| DGII | DIGI INTL INC | $650.56万 | 0.00% | 134,970 | 65,156 | 93.3% | $314.05万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $650.77万 | 0.00% | 111,300 | -126,500 | -53.2% | -$739.65万 | 减仓 |
| IEZ | ISHARES TR | $651.01万 | 0.00% | 224,874 | 197,177 | 711.9% | $570.83万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $651.24万 | 0.00% | 606,369 | -602,000 | -49.8% | -$646.55万 | 减仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $651.46万 | 0.00% | 104,859 | 94,464 | 908.7% | $586.88万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $651.69万 | 0.00% | 1,044,374 | 225,202 | 27.5% | $140.53万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $654.58万 | 0.00% | 396,235 | 60,753 | 18.1% | $100.36万 | 加仓 |
| BL | BLACKLINE INC | $654.89万 | 0.00% | 6,978,000 | 6,978,000 | — | $654.89万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $655.07万 | 0.00% | 116,851 | 48,010 | 69.7% | $269.14万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $658.16万 | 0.00% | 102,120 | 13,028 | 14.6% | $83.97万 | 加仓 |
| TEM | TEMPUS AI INC 看涨期权 | $658.18万 | 0.00% | 145,550 | 109,000 | 298.2% | $492.90万 | 加仓 |
| EIX | EDISON INTL 看跌期权 | $658.62万 | 0.00% | 90,000 | 89,300 | 12,757.1% | $653.50万 | 重新持有 |
| PRM | PERIMETER SOLUTIONS INC | $658.99万 | 0.00% | 269,858 | -69,749 | -20.5% | -$170.33万 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $659.84万 | 0.00% | 97,552 | -1,692 | -1.7% | -$11.44万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $661.19万 | 0.00% | 69,570 | 14,545 | 26.4% | $138.24万 | 加仓 |
| FBK | FB FINL CORP | $661.63万 | 0.00% | 127,384 | -98,062 | -43.5% | -$509.33万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $665.70万 | 0.00% | 559,415 | 369,748 | 194.9% | $440.00万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $666.75万 | 0.00% | 744,142 | 326,177 | 78.0% | $292.25万 | 加仓 |
| IPAC | ISHARES TR | $668.13万 | 0.00% | 87,326 | -78,896 | -47.5% | -$603.63万 | 减仓 |
| MQ | MARQETA INC | $670.68万 | 0.00% | 1,643,823 | 957,346 | 139.5% | $390.60万 | 加仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $671.16万 | 0.00% | 146,000 | -95,300 | -39.5% | -$438.09万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $672.08万 | 0.00% | 359,979 | -91,657 | -20.3% | -$171.12万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $672.76万 | 0.00% | 1,916,704 | 1,152,550 | 150.8% | $404.55万 | 加仓 |
| — | AMERICAN WOODMARK CORP | $672.90万 | 0.00% | 168,943 | 112,787 | 200.8% | $449.23万 | 加仓 |
| — | ISHARES TR | $673.19万 | 0.00% | 196,954 | -23,308 | -10.6% | -$79.67万 | 减仓 |
| TY | TRI CONTL CORP | $673.72万 | 0.00% | 213,270 | -48,927 | -18.7% | -$154.56万 | 减仓 |
| EVTC | EVERTEC INC | $674.52万 | 0.00% | 239,021 | 132,512 | 124.4% | $373.95万 | 加仓 |
| FTDR | FRONTDOOR INC | $674.56万 | 0.00% | 127,612 | 34,803 | 37.5% | $183.97万 | 加仓 |
| PINS | PINTEREST INC 看涨期权 | $674.82万 | 0.00% | 367,950 | -386,884 | -51.3% | -$709.55万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $675.15万 | 0.00% | 85,171 | 62,769 | 280.2% | $497.57万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $675.23万 | 0.00% | 160,386 | -13,500 | -7.8% | -$56.84万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $677.86万 | 0.00% | 717,312 | -49,252 | -6.4% | -$46.54万 | 减仓 |
| TSSI | TSS INC DEL | $678.60万 | 0.00% | 521,598 | 205,142 | 64.8% | $266.89万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $679.47万 | 0.00% | 320,809 | -261,896 | -44.9% | -$554.70万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $679.48万 | 0.00% | 637,407 | -44,260 | -6.5% | -$47.18万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $680.31万 | 0.00% | 954,157 | 598,831 | 168.5% | $426.97万 | 加仓 |
| IQV | IQVIA HLDGS INC 看跌期权 | $682.16万 | 0.00% | 40,000 | 36,000 | 900.0% | $613.94万 | 加仓 |
| — | COHEN & STEERS SELECT PFD & | $682.33万 | 0.00% | 351,897 | 8,935 | 2.6% | $17.32万 | 加仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $683.47万 | 0.00% | 20,800 | -29,400 | -58.6% | -$966.05万 | 减仓 |