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 |
|---|---|---|---|---|---|---|---|---|
| NATL | NCR ATLEOS CORPORATION | $832.67万 | 0.00% | 191,068 | 113,843 | 147.4% | $496.13万 | 加仓 |
| PBF | PBF ENERGY INC 看涨期权 | $833.35万 | 0.00% | 175,000 | 175,000 | — | $833.35万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $833.59万 | 0.00% | 112,800 | 73,030 | 183.6% | $539.69万 | 重新持有 |
| WABC | WESTAMERICA BANCORPORATION | $833.68万 | 0.00% | 159,861 | -297,345 | -65.0% | -$1,550.65万 | 减仓 |
| ILTB | ISHARES TR | $834.02万 | 0.00% | 170,277 | -1,241 | -0.7% | -$6.08万 | 减仓 |
| PLUG | PLUG PWR INC 看涨期权 | $836.20万 | 0.00% | 3,700,000 | 0 | 0.0% | — | 不变 |
| FTMH | PUTNAM ETF TRUST | $837.34万 | 0.00% | 726,228 | 418,376 | 135.9% | $482.39万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $837.64万 | 0.00% | 69,508 | 13,567 | 24.3% | $163.50万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $838.40万 | 0.00% | 147,657 | 106,268 | 256.8% | $603.39万 | 加仓 |
| BMA | BANCO MACRO S A | $841.03万 | 0.00% | 108,702 | 23,146 | 27.1% | $179.08万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $842.54万 | 0.00% | 185,826 | -28,453 | -13.3% | -$129.01万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看跌期权 | $843.00万 | 0.00% | 500,000 | 500,000 | — | $843.00万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $844.23万 | 0.00% | 121,700 | -248,700 | -67.1% | -$1,725.23万 | 减仓 |
| NTES | NETEASE COM INC 看涨期权 | $845.15万 | 0.00% | 75,500 | -46,100 | -37.9% | -$516.04万 | 减仓 |
| NUE | NUCOR CORP 看跌期权 | $845.50万 | 0.00% | 50,000 | 200 | 0.4% | $3.38万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $845.71万 | 0.00% | 1,040,233 | -19,792 | -1.9% | -$16.09万 | 减仓 |
| ASHR | DBX ETF TR 看涨期权 | $848.64万 | 0.00% | 260,000 | -289,000 | -52.6% | -$943.30万 | 减仓 |
| IGHG | PROSHARES TR | $850.18万 | 0.00% | 109,474 | 7,256 | 7.1% | $56.35万 | 加仓 |
| — | CANTALOUPE INC | $850.34万 | 0.00% | 786,621 | -436,943 | -35.7% | -$472.34万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $850.72万 | 0.00% | 348,797 | 247,835 | 245.5% | $604.47万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $850.80万 | 0.00% | 483,408 | -70,668 | -12.8% | -$124.38万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $851.70万 | 0.00% | 335,315 | 169,428 | 102.1% | $430.35万 | 加仓 |
| EQIX | EQUINIX INC 看跌期权 | $852.81万 | 0.00% | 8,700 | -1,500 | -14.7% | -$147.04万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $854.01万 | 0.00% | 43,329 | 263 | 0.6% | $5.18万 | 加仓 |
| MWH | SOLV ENERGY INC | $855.43万 | 0.00% | 284,857 | 284,857 | — | $855.43万 | 新建仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $855.81万 | 0.00% | 152,112 | 20,360 | 15.5% | $114.55万 | 加仓 |
| PRAA | PRA GROUP INC | $857.69万 | 0.00% | 490,107 | 143,671 | 41.5% | $251.42万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $857.69万 | 0.00% | 774,788 | 401,904 | 107.8% | $444.91万 | 加仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $860.51万 | 0.00% | 130,400 | 25,300 | 24.1% | $166.95万 | 加仓 |
| SSRM | SSR MINING IN | $862.94万 | 0.00% | 293,518 | -479,425 | -62.0% | -$1,409.51万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $864.15万 | 0.00% | 71,100 | 29,200 | 69.7% | $354.90万 | 加仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $864.66万 | 0.00% | 139,800 | 129,800 | 1,298.0% | $802.81万 | 重新持有 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $865.94万 | 0.00% | 841,531 | -46,248 | -5.2% | -$47.59万 | 减仓 |
| ZD | ZIFF DAVIS INC | $866.43万 | 0.00% | 206,489 | -72,121 | -25.9% | -$302.62万 | 减仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $867.67万 | 0.00% | 682,133 | -6,917 | -1.0% | -$8.80万 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $868.27万 | 0.00% | 183,567 | 53,718 | 41.4% | $254.09万 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $869.80万 | 0.00% | 542,945 | -3,546 | -0.6% | -$5.68万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $870.57万 | 0.00% | 346,013 | 174,616 | 101.9% | $439.33万 | 加仓 |
| SONO | SONOS INC | $871.22万 | 0.00% | 650,162 | 337,004 | 107.6% | $451.59万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $871.25万 | 0.00% | 488,368 | 196,250 | 67.2% | $350.11万 | 加仓 |
| VFMV | VANGUARD WELLINGTON FD | $871.39万 | 0.00% | 65,405 | 2,961 | 4.7% | $39.45万 | 加仓 |
| INTR | INTER & CO INC | $875.11万 | 0.00% | 1,099,386 | 275,959 | 33.5% | $219.66万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $875.98万 | 0.00% | 428,143 | -12,051 | -2.7% | -$24.66万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $876.80万 | 0.00% | 205,243 | 11,019 | 5.7% | $47.07万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $877.35万 | 0.00% | 632,093 | 150,266 | 31.2% | $208.57万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $877.79万 | 0.00% | 102,534 | 42,071 | 69.6% | $360.17万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $877.80万 | 0.00% | 327,661 | 90,702 | 38.3% | $242.99万 | 加仓 |
| LTC | LTC PPTYS INC | $878.37万 | 0.00% | 236,376 | -1,850 | -0.8% | -$6.87万 | 减仓 |
| HTO | H2O AMERICA | $879.72万 | 0.00% | 149,943 | 37,556 | 33.4% | $220.34万 | 加仓 |
| MLRG | ISHARES TR | $880.12万 | 0.00% | 97,944 | -2,165 | -2.2% | -$19.45万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $880.82万 | 0.00% | 279,713 | 94,318 | 50.9% | $297.01万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $882.88万 | 0.00% | 51,925 | -142,709 | -73.3% | -$2,426.48万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $884.07万 | 0.00% | 483,890 | 203,327 | 72.5% | $371.48万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $886.41万 | 0.00% | 9,816,330 | -255,000 | -2.5% | -$23.03万 | 减仓 |
| HEZU | ISHARES TR | $887.79万 | 0.00% | 203,155 | -20,358 | -9.1% | -$88.96万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $888.35万 | 0.00% | 647,488 | 70,676 | 12.3% | $96.97万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $888.76万 | 0.00% | 385,245 | 158,805 | 70.1% | $366.36万 | 加仓 |
| RACE | FERRARI N V 看涨期权 | $889.11万 | 0.00% | 26,270 | 7,516 | 40.1% | $254.38万 | 加仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $889.51万 | 0.00% | 81,160 | 21,660 | 36.4% | $237.39万 | 加仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $889.55万 | 0.00% | 134,800 | -449,200 | -76.9% | -$2,964.27万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $889.72万 | 0.00% | 240,400 | -287,200 | -54.4% | -$1,062.93万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $890.51万 | 0.00% | 542,002 | 65,385 | 13.7% | $107.43万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看跌期权 | $891.36万 | 0.00% | 160,000 | 160,000 | — | $891.36万 | 新建仓 |
| SO | SOUTHERN CO 看跌期权 | $891.84万 | 0.00% | 92,400 | -800 | -0.9% | -$7.72万 | 减仓 |
| GRC | GORMAN RUPP CO | $891.89万 | 0.00% | 143,552 | 82,199 | 134.0% | $510.70万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $892.39万 | 0.00% | 152,156 | -51,971 | -25.5% | -$304.81万 | 减仓 |
| AZZ | AZZ INC | $893.72万 | 0.00% | 71,423 | 31,702 | 79.8% | $396.69万 | 加仓 |
| KMPR | KEMPER CORP | $894.02万 | 0.00% | 292,545 | -322,799 | -52.5% | -$986.47万 | 减仓 |
| IYY | ISHARES TR | $895.69万 | 0.00% | 56,528 | -6,309 | -10.0% | -$99.97万 | 减仓 |
| — | CARNIVAL PLC | $898.28万 | 0.00% | 348,575 | 190,547 | 120.6% | $491.04万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $898.53万 | 0.00% | 348,401 | -76,930 | -18.1% | -$198.40万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $900.09万 | 0.00% | 1,133,618 | 872,889 | 334.8% | $693.07万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $901.25万 | 0.00% | 1,315,692 | -16,238 | -1.2% | -$11.12万 | 减仓 |
| ATEN | A10 NETWORKS INC | $901.81万 | 0.00% | 390,055 | -40,144 | -9.3% | -$92.81万 | 减仓 |
| AWR | AMER STATES WTR CO | $902.58万 | 0.00% | 119,357 | -21,312 | -15.2% | -$161.16万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $902.59万 | 0.00% | 858,796 | 221,143 | 34.7% | $232.42万 | 加仓 |
| CHCO | CITY HLDG CO | $906.65万 | 0.00% | 75,858 | 10,380 | 15.9% | $124.06万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $907.11万 | 0.00% | 285,344 | 217,791 | 322.4% | $692.36万 | 加仓 |
| ABM | ABM INDS INC | $907.61万 | 0.00% | 235,620 | 72,777 | 44.7% | $280.34万 | 加仓 |
| AGOX | STARBOARD INVT TR | $909.23万 | 0.00% | 341,560 | 1,369 | 0.4% | $3.64万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $910.14万 | 0.00% | 81,862 | 18,339 | 28.9% | $203.89万 | 加仓 |
| AMCR | AMCOR PLC 看跌期权 | $910.75万 | 0.00% | 229,120 | 229,120 | — | $910.75万 | 新建仓 |
| EAGL | 2023 ETF SERIES TRUST | $913.64万 | 0.00% | 300,343 | 8,006 | 2.7% | $24.35万 | 加仓 |
| ISCG | ISHARES TR | $914.22万 | 0.00% | 166,828 | -1,669 | -1.0% | -$9.15万 | 减仓 |
| KN | KNOWLES CORP | $914.28万 | 0.00% | 356,028 | 14,955 | 4.4% | $38.40万 | 加仓 |
| AEHR | AEHR TEST SYS | $915.00万 | 0.00% | 246,763 | 3,634 | 1.5% | $13.47万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $915.55万 | 0.00% | 150,782 | 53,389 | 54.8% | $324.18万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $916.02万 | 0.00% | 685,647 | 150,010 | 28.0% | $200.41万 | 加仓 |
| — | THEMES ETF TR | $917.10万 | 0.00% | 900,003 | 248,821 | 38.2% | $253.55万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $917.16万 | 0.00% | 57,752 | 6,304 | 12.3% | $100.11万 | 加仓 |
| — | ARCOSA INC | $917.61万 | 0.00% | 86,453 | 32,205 | 59.4% | $341.82万 | 加仓 |
| KBE | SPDR SERIES TRUST 看涨期权 | $918.26万 | 0.00% | 154,200 | -283,940 | -64.8% | -$1,690.86万 | 减仓 |
| ICVT | ISHARES TR | $918.82万 | 0.00% | 90,266 | -2,756 | -3.0% | -$28.05万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $919.16万 | 0.00% | 277,861 | 3,788 | 1.4% | $12.53万 | 加仓 |
| EWI | ISHARES INC | $919.82万 | 0.00% | 172,187 | -117,071 | -40.5% | -$625.39万 | 减仓 |
| SII | SPROTT INC | $920.06万 | 0.00% | 64,385 | 40,957 | 174.8% | $585.28万 | 加仓 |
| PRG | PROG HOLDINGS INC | $920.33万 | 0.00% | 320,785 | -196,981 | -38.0% | -$565.14万 | 减仓 |
| ISCV | ISHARES TR | $920.85万 | 0.00% | 132,478 | -1,961 | -1.5% | -$13.63万 | 减仓 |
| ICF | ISHARES TR | $920.88万 | 0.00% | 148,793 | 10,977 | 8.0% | $67.94万 | 加仓 |
| IYG | ISHARES TR | $921.12万 | 0.00% | 111,193 | -1,304 | -1.2% | -$10.80万 | 减仓 |