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 |
|---|---|---|---|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF INC | $683.71万 | 0.00% | 90,629 | -6,376 | -6.6% | -$48.10万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $683.99万 | 0.00% | 474,665 | 90,372 | 23.5% | $130.23万 | 加仓 |
| VNM | VANECK ETF TRUST | $684.55万 | 0.00% | 395,467 | 164,537 | 71.2% | $284.81万 | 加仓 |
| APPN | APPIAN CORP | $685.41万 | 0.00% | 284,284 | 191,180 | 205.3% | $460.93万 | 加仓 |
| EVMN | EVOMMUNE INC | $685.96万 | 0.00% | 298,375 | 294,961 | 8,639.7% | $678.12万 | 加仓 |
| MFM | MFS MUN INCOME TR | $687.08万 | 0.00% | 1,274,724 | 109,335 | 9.4% | $58.93万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $687.85万 | 0.00% | 914,688 | 92,204 | 11.2% | $69.34万 | 加仓 |
| REAL | THE REALREAL INC 看涨期权 | $688.15万 | 0.00% | 757,876 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $689.79万 | 0.00% | 146,329 | 11,964 | 8.9% | $56.40万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $689.96万 | 0.00% | 380,561 | -417 | -0.1% | -$7,560 | 减仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $690.04万 | 0.00% | 5,954 | 5,200 | 689.7% | $602.66万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $690.14万 | 0.00% | 129,677 | 53,451 | 70.1% | $284.47万 | 加仓 |
| P | EVERPURE INC 看跌期权 | $690.18万 | 0.00% | 116,900 | -173,400 | -59.7% | -$1,023.75万 | 减仓 |
| ANNX | ANNEXON INC | $690.25万 | 0.00% | 1,245,941 | 868,837 | 230.4% | $481.34万 | 加仓 |
| HYEM | VANECK ETF TRUST | $690.44万 | 0.00% | 349,945 | 261,946 | 297.7% | $516.82万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $691.64万 | 0.00% | 60,017 | 4,882 | 8.9% | $56.26万 | 加仓 |
| OPK | OPKO HEALTH INC | $692.14万 | 0.00% | 6,071,432 | 718,648 | 13.4% | $81.93万 | 加仓 |
| SB | SAFE BULKERS INC | $692.32万 | 0.00% | 1,093,708 | 287,329 | 35.6% | $181.88万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $693.11万 | 0.00% | 226,505 | -230,705 | -50.5% | -$705.96万 | 减仓 |
| — | GRANITESHARES ETF TR | $693.49万 | 0.00% | 302,044 | 300,599 | 20,802.7% | $690.18万 | 加仓 |
| MEOH | METHANEX CORP | $695.21万 | 0.00% | 116,764 | -19,384 | -14.2% | -$115.41万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $695.40万 | 0.00% | 59,400 | 59,300 | 59,300.0% | $694.23万 | 加仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $696.20万 | 0.00% | 383,581 | -12,100 | -3.1% | -$21.96万 | 减仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $696.93万 | 0.00% | 349,687 | 79,629 | 29.5% | $158.70万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $696.97万 | 0.00% | 773,546 | 242,089 | 45.6% | $218.12万 | 加仓 |
| NOAH | NOAH HLDGS LTD | $697.18万 | 0.00% | 704,218 | 503,246 | 250.4% | $498.21万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $697.46万 | 0.00% | 325,625 | 29,199 | 9.9% | $62.54万 | 加仓 |
| HCKT | HACKETT GROUP INC | $697.90万 | 0.00% | 536,437 | 124,445 | 30.2% | $161.90万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $698.31万 | 0.00% | 650,200 | -249,800 | -27.8% | -$268.29万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $698.42万 | 0.00% | 663,265 | 62,955 | 10.5% | $66.29万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $698.77万 | 0.00% | 95,946 | -37,190 | -27.9% | -$270.85万 | 减仓 |
| IMTB | ISHARES TR | $699.08万 | 0.00% | 159,535 | -526 | -0.3% | -$2.30万 | 减仓 |
| PACS | PACS GROUP INC | $699.55万 | 0.00% | 217,793 | 72,232 | 49.6% | $232.01万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $699.79万 | 0.00% | 104,431 | 50,391 | 93.2% | $337.67万 | 加仓 |
| DGS | WISDOMTREE TR | $700.93万 | 0.00% | 116,627 | 12,058 | 11.5% | $72.47万 | 加仓 |
| VSTS | VESTIS CORPORATION | $702.30万 | 0.00% | 893,515 | 7,531 | 0.9% | $5.92万 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $705.11万 | 0.00% | 239,670 | 211,408 | 748.0% | $621.96万 | 加仓 |
| — | COTERRA ENERGY INC 看跌期权 | $706.67万 | 0.00% | 201,100 | 127,900 | 174.7% | $449.44万 | 加仓 |
| — | UBS AG LONDON BRANCH | $707.02万 | 0.00% | 143,500 | -1,700 | -1.2% | -$8.38万 | 减仓 |
| AGRO | ADECOAGRO S A | $707.59万 | 0.00% | 471,101 | 235,872 | 100.3% | $354.28万 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $707.81万 | 0.00% | 128,459 | 50,914 | 65.7% | $280.54万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $708.52万 | 0.00% | 131,500 | -17,100 | -11.5% | -$92.13万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $710.01万 | 0.00% | 166,357 | 10,327 | 6.6% | $44.08万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $712.08万 | 0.00% | 94,053 | 38,571 | 69.5% | $292.02万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $712.20万 | 0.00% | 76,049 | 16,735 | 28.2% | $156.72万 | 加仓 |
| UNIT | UNITI GROUP LLC | $713.24万 | 0.00% | 760,379 | 64,636 | 9.3% | $60.63万 | 加仓 |
| EVER | EVERQUOTE INC | $713.34万 | 0.00% | 462,608 | 211,554 | 84.3% | $326.22万 | 加仓 |
| — | MISTER CAR WASH INC | $713.84万 | 0.00% | 1,024,164 | 770,479 | 303.7% | $537.02万 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $715.83万 | 0.00% | 588,675 | 394 | 0.1% | $4,791 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $718.28万 | 0.00% | 367,405 | 297,910 | 428.7% | $582.41万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $718.58万 | 0.00% | 521,091 | -18,779 | -3.5% | -$25.90万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $718.82万 | 0.00% | 525,837 | 19,174 | 3.8% | $26.21万 | 加仓 |
| IYZ | ISHARES TR | $719.82万 | 0.00% | 183,066 | -41,916 | -18.6% | -$164.81万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $720.09万 | 0.00% | 197,448 | 20,364 | 11.5% | $74.27万 | 加仓 |
| UTWO | RBB FD INC | $720.18万 | 0.00% | 149,161 | -35,239 | -19.1% | -$170.14万 | 减仓 |
| FEOE | RBB FUND TRUST | $720.41万 | 0.00% | 142,769 | 142,098 | 21,177.0% | $717.03万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $720.55万 | 0.00% | 453,179 | 4,270 | 1.0% | $6.79万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP 看涨期权 | $720.73万 | 0.00% | 338,850 | -269,150 | -44.3% | -$572.48万 | 减仓 |
| XPEL | XPEL INC | $722.72万 | 0.00% | 163,289 | 42,748 | 35.5% | $189.20万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $723.09万 | 0.00% | 24,700 | -35,100 | -58.7% | -$1,027.55万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $724.26万 | 0.00% | 2,000,713 | -1,346,587 | -40.2% | -$487.46万 | 减仓 |
| CLB | CORE LABORATORIES INC | $724.75万 | 0.00% | 431,653 | 19,138 | 4.6% | $32.13万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $725.43万 | 0.00% | 228,915 | -109,350 | -32.3% | -$346.53万 | 减仓 |
| — | COTERRA ENERGY INC 看涨期权 | $725.64万 | 0.00% | 206,500 | -96,900 | -31.9% | -$340.51万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $726.28万 | 0.00% | 9,400 | -2,500 | -21.0% | -$193.16万 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $726.51万 | 0.00% | 660,462 | 40,088 | 6.5% | $44.10万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $727.13万 | 0.00% | 1,154,176 | 773,370 | 203.1% | $487.22万 | 加仓 |
| OKLO | OKLO INC 看涨期权 | $727.28万 | 0.00% | 146,658 | 126,636 | 632.5% | $627.99万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $727.46万 | 0.00% | 90,300 | 14,100 | 18.5% | $113.59万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $728.28万 | 0.00% | 136,000 | -65,000 | -32.3% | -$348.07万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $728.61万 | 0.00% | 553,655 | 178,700 | 47.7% | $235.17万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $728.70万 | 0.00% | 214,828 | -236,349 | -52.4% | -$801.70万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $728.87万 | 0.00% | 217,315 | 92,386 | 74.0% | $309.86万 | 加仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $728.96万 | 0.00% | 80,000 | -65,000 | -44.8% | -$592.28万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看涨期权 | $729.17万 | 0.00% | 568,772 | 190,588 | 50.4% | $244.33万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $730.46万 | 0.00% | 60,100 | -11,400 | -15.9% | -$138.56万 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC | $730.66万 | 0.00% | 1,402,413 | 186,876 | 15.4% | $97.36万 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $731.32万 | 0.00% | 844,478 | -49,192 | -5.5% | -$42.60万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $731.95万 | 0.00% | 50,521 | 22,711 | 81.7% | $329.04万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $732.49万 | 0.00% | 512,588 | -141,525 | -21.6% | -$202.24万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $733.33万 | 0.00% | 21,817 | 7,777 | 55.4% | $261.41万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $734.22万 | 0.00% | 203,386 | -28,331 | -12.2% | -$102.27万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $734.37万 | 0.00% | 310,517 | 130,617 | 72.6% | $308.91万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $734.42万 | 0.00% | 372,993 | -93,805 | -20.1% | -$184.70万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $734.73万 | 0.00% | 237,087 | -1,117,068 | -82.5% | -$3,461.79万 | 减仓 |
| CLMT | CALUMET INC | $734.96万 | 0.00% | 204,725 | -153,903 | -42.9% | -$552.51万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $735.11万 | 0.00% | 265,384 | 95,863 | 56.5% | $265.54万 | 加仓 |
| FDUS | FIDUS INVT CORP | $736.68万 | 0.00% | 422,892 | -17,053 | -3.9% | -$29.71万 | 减仓 |
| KSA | ISHARES TR | $736.81万 | 0.00% | 185,361 | 98,166 | 112.6% | $390.21万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $737.58万 | 0.00% | 144,623 | -108,377 | -42.8% | -$552.72万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $737.62万 | 0.00% | 1,046,271 | -1,680,028 | -61.6% | -$1,184.42万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $739.65万 | 0.00% | 94,500 | -68,226 | -41.9% | -$534.00万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $739.80万 | 0.00% | 119,800 | 81 | 0.1% | $5,002 | 加仓 |
| APG | API GROUP CORP 看涨期权 | $740.30万 | 0.00% | 182,700 | 99,200 | 118.8% | $401.96万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $740.32万 | 0.00% | 301,926 | 125,826 | 71.5% | $308.53万 | 加仓 |
| DHI | D R HORTON INC 看跌期权 | $740.99万 | 0.00% | 54,000 | 7,600 | 16.4% | $104.29万 | 加仓 |
| IBHG | ISHARES TR | $741.11万 | 0.00% | 334,890 | 124,380 | 59.1% | $275.25万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $741.58万 | 0.00% | 81,771 | 23,471 | 40.3% | $212.86万 | 加仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $741.79万 | 0.00% | 214,700 | 26,100 | 13.8% | $90.18万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $741.99万 | 0.00% | 574,737 | -39,784 | -6.5% | -$51.36万 | 减仓 |