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 |
|---|---|---|---|---|---|---|---|---|
| INDY | ISHARES TR | $745.33万 | 0.00% | 176,452 | 12,551 | 7.7% | $53.02万 | 加仓 |
| PRCH | PORCH GROUP INC | $746.17万 | 0.00% | 1,040,684 | 504,732 | 94.2% | $361.89万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $746.44万 | 0.00% | 200,495 | 150,951 | 304.7% | $561.99万 | 加仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $746.53万 | 0.00% | 149,675 | -18,785 | -11.2% | -$93.69万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $749.89万 | 0.00% | 505,659 | -9,250 | -1.8% | -$13.72万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $751.50万 | 0.00% | 1,494,043 | 472,955 | 46.3% | $237.90万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $753.79万 | 0.00% | 225,147 | 55,641 | 32.8% | $186.29万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $755.87万 | 0.00% | 187,887 | -19,402 | -9.4% | -$78.05万 | 减仓 |
| CBZ | CBIZ INC | $757.18万 | 0.00% | 282,003 | 204,961 | 266.0% | $550.32万 | 加仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $758.01万 | 0.00% | 23,745 | 15,664 | 193.8% | $500.04万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $759.10万 | 0.00% | 272,275 | 180,988 | 198.3% | $504.59万 | 加仓 |
| AIN | ALBANY INTL CORP | $759.64万 | 0.00% | 145,497 | 30,642 | 26.7% | $159.98万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $759.82万 | 0.00% | 106,374 | 1,458 | 1.4% | $10.41万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $763.49万 | 0.00% | 603,549 | -17,229 | -2.8% | -$21.79万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $763.63万 | 0.00% | 644,411 | 195,079 | 43.4% | $231.17万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $766.19万 | 0.00% | 336,194 | 308,023 | 1,093.4% | $701.98万 | 加仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $767.43万 | 0.00% | 234,400 | -312,700 | -57.2% | -$1,023.78万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $770.50万 | 0.00% | 823,185 | 182,200 | 28.4% | $170.54万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $771.10万 | 0.00% | 65,000 | -30,600 | -32.0% | -$363.01万 | 减仓 |
| GHM | GRAHAM CORP | $771.14万 | 0.00% | 97,712 | 44,544 | 83.8% | $351.54万 | 加仓 |
| CYRX | CRYOPORT INC | $772.34万 | 0.00% | 932,782 | -489,102 | -34.4% | -$404.98万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看跌期权 | $773.45万 | 0.00% | 204,400 | -139,900 | -40.6% | -$529.38万 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $775.16万 | 0.00% | 78,718 | -4,792 | -5.7% | -$47.19万 | 减仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $779.25万 | 0.00% | 147,754 | 33,431 | 29.2% | $176.32万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $779.96万 | 0.00% | 243,662 | -539,978 | -68.9% | -$1,728.47万 | 减仓 |
| KKR | KKR & CO INC 看跌期权 | $780.70万 | 0.00% | 84,400 | -520,443 | -86.0% | -$4,814.10万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $780.79万 | 0.00% | 1,406,836 | 891,111 | 172.8% | $494.57万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $781.77万 | 0.00% | 65,900 | -51,500 | -43.9% | -$610.94万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $782.11万 | 0.00% | 207,237 | 95,475 | 85.4% | $360.32万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $782.47万 | 0.00% | 98,610 | 33,792 | 52.1% | $268.14万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $783.03万 | 0.00% | 425,329 | 334,448 | 368.0% | $615.72万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $783.48万 | 0.00% | 178,835 | 12,666 | 7.6% | $55.49万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $784.95万 | 0.00% | 115,400 | -20,000 | -14.8% | -$136.04万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $785.33万 | 0.00% | 381,785 | 116,534 | 43.9% | $239.71万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $785.66万 | 0.00% | 570,148 | 193,772 | 51.5% | $267.02万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $786.77万 | 0.00% | 197,333 | 130,969 | 197.3% | $522.17万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $787.42万 | 0.00% | 17,000 | -150,000 | -89.8% | -$6,947.85万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $787.46万 | 0.00% | 588,533 | -275,434 | -31.9% | -$368.53万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $788.91万 | 0.00% | 107,598 | -36,377 | -25.3% | -$266.72万 | 减仓 |
| STRA | STRATEGIC ED INC | $790.38万 | 0.00% | 95,273 | 17,866 | 23.1% | $148.22万 | 加仓 |
| PSK | SPDR SERIES TRUST | $791.73万 | 0.00% | 256,723 | -393,933 | -60.5% | -$1,214.89万 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $792.57万 | 0.00% | 832,536 | -54,878 | -6.2% | -$52.24万 | 减仓 |
| NBTB | NBT BANCORP INC | $792.92万 | 0.00% | 186,219 | 13,991 | 8.1% | $59.57万 | 加仓 |
| NSP | INSPERITY INC | $793.60万 | 0.00% | 293,490 | 192,320 | 190.1% | $520.03万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $794.81万 | 0.00% | 140,700 | -27,900 | -16.5% | -$157.61万 | 减仓 |
| IWC | ISHARES TR | $795.37万 | 0.00% | 49,832 | -6,158 | -11.0% | -$98.29万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $795.85万 | 0.00% | 138,217 | -617 | -0.4% | -$3.55万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $796.05万 | 0.00% | 93,400 | 30,800 | 49.2% | $262.51万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $796.09万 | 0.00% | 220,098 | 11,279 | 5.4% | $40.80万 | 加仓 |
| WSBC | WESBANCO INC | $796.46万 | 0.00% | 230,925 | 43,812 | 23.4% | $151.11万 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $797.35万 | 0.00% | 2,208,727 | 637,276 | 40.6% | $230.06万 | 加仓 |
| QURE | UNIQURE NV | $797.62万 | 0.00% | 487,838 | -3,616 | -0.7% | -$5.91万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $797.85万 | 0.00% | 755,540 | 200,408 | 36.1% | $211.63万 | 加仓 |
| TJX | TJX COS INC NEW 看跌期权 | $798.50万 | 0.00% | 50,000 | -121,400 | -70.8% | -$1,938.76万 | 减仓 |
| MTRN | MATERION CORP | $799.26万 | 0.00% | 55,255 | -5,123 | -8.5% | -$74.10万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $799.81万 | 0.00% | 841,900 | 269,117 | 47.0% | $255.66万 | 加仓 |
| CSHI | NEOS ETF TRUST | $799.88万 | 0.00% | 160,683 | 160,677 | 2,677,950.0% | $799.85万 | 加仓 |
| GMAB | GENMAB A/S | $799.89万 | 0.00% | 298,132 | 113,941 | 61.9% | $305.70万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $800.16万 | 0.00% | 73,707 | 47,644 | 182.8% | $517.22万 | 加仓 |
| VCEL | VERICEL CORP | $800.36万 | 0.00% | 248,791 | 81,281 | 48.5% | $261.48万 | 加仓 |
| WMK | WEIS MKTS INC | $800.87万 | 0.00% | 117,103 | -80,917 | -40.9% | -$553.39万 | 减仓 |
| ERO | ERO COPPER CORP | $802.06万 | 0.00% | 300,734 | 172,233 | 134.0% | $459.35万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $802.52万 | 0.00% | 425,968 | 177,413 | 71.4% | $334.25万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $803.46万 | 0.00% | 580,113 | 180,150 | 45.0% | $249.51万 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $804.78万 | 0.00% | 639,223 | -58,219 | -8.3% | -$73.30万 | 减仓 |
| LZ | LEGALZOOM COM INC | $805.25万 | 0.00% | 1,420,200 | 806,663 | 131.5% | $457.38万 | 加仓 |
| STBA | S & T BANCORP INC | $805.87万 | 0.00% | 192,653 | 27,500 | 16.7% | $115.03万 | 加仓 |
| KWR | QUAKER HOUGHTON | $805.90万 | 0.00% | 64,872 | 6,171 | 10.5% | $76.66万 | 加仓 |
| GGB | GERDAU SA | $806.46万 | 0.00% | 2,233,950 | -800,448 | -26.4% | -$288.96万 | 减仓 |
| DAVE | DAVE INC | $807.01万 | 0.00% | 46,356 | -23,313 | -33.5% | -$405.86万 | 减仓 |
| MMM | 3M CO 看涨期权 | $807.48万 | 0.00% | 55,600 | 20,194 | 57.0% | $293.28万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $808.17万 | 0.00% | 113,955 | 75,414 | 195.7% | $534.84万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $808.93万 | 0.00% | 161,625 | -10,827 | -6.3% | -$54.19万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $809.18万 | 0.00% | 171,451 | -30,380 | -15.1% | -$143.38万 | 减仓 |
| GEF | GREIF INC | $809.33万 | 0.00% | 120,670 | -121,329 | -50.1% | -$813.75万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $811.16万 | 0.00% | 19,100 | 5,100 | 36.4% | $216.59万 | 加仓 |
| KSS | KOHLS CORP 看涨期权 | $813.58万 | 0.00% | 630,684 | 71,000 | 12.7% | $91.59万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $813.91万 | 0.00% | 175,564 | -8,531 | -4.6% | -$39.55万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $814.58万 | 0.00% | 569,240 | -8,488 | -1.5% | -$12.15万 | 减仓 |
| BLKB | BLACKBAUD INC | $814.96万 | 0.00% | 211,074 | 46,946 | 28.6% | $181.26万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $816.10万 | 0.00% | 695,740 | 416,865 | 149.5% | $488.98万 | 加仓 |
| EWP | ISHARES INC | $816.37万 | 0.00% | 150,317 | -13,794 | -8.4% | -$74.92万 | 减仓 |
| RUM | RUMBLE INC | $816.99万 | 0.00% | 1,601,946 | 768,761 | 92.3% | $392.07万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $817.50万 | 0.00% | 52,869 | 2,662 | 5.3% | $41.16万 | 加仓 |
| DASH | DOORDASH INC 看跌期权 | $818.32万 | 0.00% | 54,500 | -14,300 | -20.8% | -$214.71万 | 减仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $822.00万 | 0.00% | 48,200 | -1,800 | -3.6% | -$30.70万 | 减仓 |
| JSML | JANUS DETROIT STR TR | $822.11万 | 0.00% | 117,394 | 16,311 | 16.1% | $114.23万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $822.15万 | 0.00% | 271,516 | 77,791 | 40.2% | $235.55万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. 看跌期权 | $822.62万 | 0.00% | 109,000 | 109,000 | — | $822.62万 | 新建仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $822.74万 | 0.00% | 269,574 | 158,130 | 141.9% | $482.61万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $823.30万 | 0.00% | 420,263 | 163,639 | 63.8% | $320.57万 | 加仓 |
| DTD | WISDOMTREE TR | $825.49万 | 0.00% | 95,587 | 4,409 | 4.8% | $38.08万 | 加仓 |
| TSN | TYSON FOODS INC 看涨期权 | $825.86万 | 0.00% | 128,900 | -24,300 | -15.9% | -$155.69万 | 减仓 |
| CMI | CUMMINS INC 看涨期权 | $826.72万 | 0.00% | 15,366 | 5,500 | 55.7% | $295.91万 | 加仓 |
| APH | AMPHENOL CORP 看跌期权 | $828.86万 | 0.00% | 65,600 | -284,700 | -81.3% | -$3,597.18万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN 看涨期权 | $828.96万 | 0.00% | 785,000 | 785,000 | — | $828.96万 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD | $829.29万 | 0.00% | 5,979,000 | -36,841,000 | -86.0% | -$5,109.85万 | 减仓 |
| NUMG | NUSHARES ETF TR | $830.52万 | 0.00% | 202,171 | 9,840 | 5.1% | $40.42万 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $831.06万 | 0.00% | 569,216 | 863 | 0.2% | $1.26万 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $832.48万 | 0.00% | 671,354 | -10,150 | -1.5% | -$12.59万 | 减仓 |