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 |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC 看跌期权 | $921.20万 | 0.00% | 100,000 | -177,300 | -63.9% | -$1,633.29万 | 减仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $923.42万 | 0.00% | 43,700 | 100 | 0.2% | $2.11万 | 加仓 |
| CNS | COHEN & STEERS INC | $923.93万 | 0.00% | 147,711 | 67,029 | 83.1% | $419.27万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $924.91万 | 0.00% | 403,013 | 32,174 | 8.7% | $73.84万 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $925.43万 | 0.00% | 432,242 | -20,237 | -4.5% | -$43.33万 | 减仓 |
| USB | US BANCORP 看涨期权 | $926.82万 | 0.00% | 178,200 | 28,900 | 19.4% | $150.31万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $929.37万 | 0.00% | 229,072 | 228,910 | 141,302.5% | $928.71万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $931.03万 | 0.00% | 33,089 | 4,329 | 15.1% | $121.81万 | 加仓 |
| SE | SEA LTD 看涨期权 | $931.98万 | 0.00% | 112,544 | -120,418 | -51.7% | -$997.18万 | 减仓 |
| WFG | WEST FRASER TIMBER LTD | $932.54万 | 0.00% | 142,831 | 97,932 | 218.1% | $639.40万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $933.62万 | 0.00% | 493,977 | 493,977 | — | $933.62万 | 新建仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $933.96万 | 0.00% | 395,328 | 173,850 | 78.5% | $410.72万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $934.33万 | 0.00% | 2,109,096 | -1,865,868 | -46.9% | -$826.58万 | 减仓 |
| BOH | BANK HAWAII CORP | $938.20万 | 0.00% | 126,357 | -6,135 | -4.6% | -$45.55万 | 减仓 |
| TRMD | TORM PLC | $939.50万 | 0.00% | 336,737 | 175,098 | 108.3% | $488.52万 | 加仓 |
| IIIV | I3 VERTICALS INC | $939.54万 | 0.00% | 420,187 | 51,052 | 13.8% | $114.15万 | 加仓 |
| OR | OR ROYALTIES INC. | $940.40万 | 0.00% | 247,344 | -99,155 | -28.6% | -$376.99万 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $940.79万 | 0.00% | 895,140 | 42,732 | 5.0% | $44.91万 | 加仓 |
| AORT | ARTIVION INC | $940.85万 | 0.00% | 256,922 | -22,753 | -8.1% | -$83.32万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $941.12万 | 0.00% | 1,726,823 | 228,272 | 15.2% | $124.41万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $941.15万 | 0.00% | 1,897,473 | 1,049,647 | 123.8% | $520.62万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $941.99万 | 0.00% | 296,970 | -29,492 | -9.0% | -$93.55万 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $942.50万 | 0.00% | 52,300 | 4,400 | 9.2% | $79.29万 | 加仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $944.26万 | 0.00% | 740,594 | 20,319 | 2.8% | $25.91万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $944.47万 | 0.00% | 125,578 | -9,936 | -7.3% | -$74.73万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $945.17万 | 0.00% | 344,200 | -537,200 | -60.9% | -$1,475.15万 | 减仓 |
| BRC | BRADY CORP | $946.75万 | 0.00% | 116,538 | 47,350 | 68.4% | $384.67万 | 加仓 |
| IMNM | IMMUNOME INC | $946.78万 | 0.00% | 432,912 | 125,718 | 40.9% | $274.95万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $947.33万 | 0.00% | 277,647 | -120,914 | -30.3% | -$412.56万 | 减仓 |
| ZLAB | ZAI LAB LTD | $948.38万 | 0.00% | 504,191 | -1,278,061 | -71.7% | -$2,404.03万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $949.05万 | 0.00% | 814,636 | -1,152 | -0.1% | -$1.34万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $950.42万 | 0.00% | 778,391 | -128,912 | -14.2% | -$157.40万 | 减仓 |
| HUN | HUNTSMAN CORP 看涨期权 | $950.87万 | 0.00% | 714,400 | 714,400 | — | $950.87万 | 新建仓 |
| TBBK | BANCORP INC DEL | $953.03万 | 0.00% | 177,373 | -91,322 | -34.0% | -$490.67万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $953.25万 | 0.00% | 144,191 | -112,715 | -43.9% | -$745.16万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $954.00万 | 0.00% | 214,430 | 7,895 | 3.8% | $35.12万 | 加仓 |
| GPRK | GEOPARK LTD | $954.03万 | 0.00% | 1,004,239 | 15,485 | 1.6% | $14.71万 | 加仓 |
| ONON | ON HLDG AG 看跌期权 | $954.26万 | 0.00% | 280,500 | 71,300 | 34.1% | $242.56万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $954.90万 | 0.00% | 1,646,378 | 1,044,544 | 173.6% | $605.84万 | 加仓 |
| CXM | SPRINKLR INC | $955.38万 | 0.00% | 1,592,298 | 1,367,527 | 608.4% | $820.52万 | 加仓 |
| IBMP | ISHARES TR | $955.99万 | 0.00% | 375,781 | 22,921 | 6.5% | $58.31万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $956.29万 | 0.00% | 146,851 | 42,950 | 41.3% | $279.69万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $957.20万 | 0.00% | 278,175 | 77,098 | 38.3% | $265.29万 | 加仓 |
| GRAL | GRAIL INC | $958.11万 | 0.00% | 185,393 | -27,785 | -13.0% | -$143.59万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $959.33万 | 0.00% | 64,667 | 18,530 | 40.2% | $274.89万 | 加仓 |
| BLLN | BILLIONTOONE INC | $959.94万 | 0.00% | 121,604 | 90,005 | 284.8% | $710.50万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $960.14万 | 0.00% | 447,199 | 116,017 | 35.0% | $249.09万 | 加仓 |
| HPQ | HP INC 看跌期权 | $960.31万 | 0.00% | 499,900 | 90,200 | 22.0% | $173.27万 | 加仓 |
| FULT | FULTON FINL CORP PA | $961.32万 | 0.00% | 472,624 | -193,825 | -29.1% | -$394.24万 | 减仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $961.88万 | 0.00% | 375,000 | 285,000 | 316.7% | $731.02万 | 加仓 |
| PRLB | PROTO LABS INC | $962.21万 | 0.00% | 168,750 | -6,666 | -3.8% | -$38.01万 | 减仓 |
| EIS | ISHARES INC | $962.62万 | 0.00% | 82,956 | 13,675 | 19.7% | $158.68万 | 加仓 |
| IBDZ | ISHARES TR | $963.35万 | 0.00% | 369,667 | 10,479 | 2.9% | $27.31万 | 加仓 |
| TFSL | TFS FINL CORP | $963.51万 | 0.00% | 685,771 | 185,878 | 37.2% | $261.16万 | 加仓 |
| WDAY | WORKDAY INC 看跌期权 | $964.01万 | 0.00% | 74,200 | -226,500 | -75.3% | -$2,942.69万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $965.16万 | 0.00% | 459,165 | 33,614 | 7.9% | $70.66万 | 加仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $965.81万 | 0.00% | 233,400 | -389,600 | -62.5% | -$1,612.16万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $966.30万 | 0.00% | 582,111 | -42,653 | -6.8% | -$70.80万 | 减仓 |
| ORC | ORCHID IS CAP INC | $967.66万 | 0.00% | 1,376,469 | 220,313 | 19.1% | $154.88万 | 加仓 |
| NPO | ENPRO INC | $968.31万 | 0.00% | 38,632 | -28,940 | -42.8% | -$725.38万 | 减仓 |
| GFF | GRIFFON CORP | $968.39万 | 0.00% | 133,240 | 61,342 | 85.3% | $445.83万 | 加仓 |
| RELX | RELX PLC | $969.48万 | 0.00% | 292,452 | 158,104 | 117.7% | $524.11万 | 加仓 |
| TDTF | FLEXSHARES TR | $970.37万 | 0.00% | 402,478 | 47,244 | 13.3% | $113.91万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $970.44万 | 0.00% | 796,747 | 795,750 | 79,814.4% | $969.22万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $971.26万 | 0.00% | 266,904 | -12,163 | -4.4% | -$44.26万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $973.43万 | 0.00% | 437,301 | 72,320 | 19.8% | $160.98万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $973.53万 | 0.00% | 12,600 | -1,700 | -11.9% | -$131.35万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $975.49万 | 0.00% | 579,961 | 11,583 | 2.0% | $19.48万 | 加仓 |
| PFXF | VANECK ETF TRUST | $976.89万 | 0.00% | 556,951 | -58,146 | -9.5% | -$101.99万 | 减仓 |
| IBMO | ISHARES TR | $977.29万 | 0.00% | 381,308 | -40,138 | -9.5% | -$102.87万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $977.88万 | 0.00% | 687,198 | 106,369 | 18.3% | $151.36万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $978.64万 | 0.00% | 392,871 | 385,001 | 4,892.0% | $959.04万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $978.76万 | 0.00% | 865,397 | -23,403 | -2.6% | -$26.47万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $979.40万 | 0.00% | 25,000 | -8,800 | -26.0% | -$344.75万 | 减仓 |
| — | PROGRESS SOFTWARE CORP | $982.54万 | 0.00% | 9,850,000 | -6,000,000 | -37.9% | -$598.50万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $982.83万 | 0.00% | 771,455 | -78,966 | -9.3% | -$100.60万 | 减仓 |
| — | BEYOND MEAT INC | $983.98万 | 0.00% | 14,016,756 | 4,228,228 | 43.2% | $296.82万 | 加仓 |
| DHS | WISDOMTREE TR | $984.35万 | 0.00% | 90,125 | 119 | 0.1% | $1.30万 | 加仓 |
| TILE | INTERFACE INC | $984.55万 | 0.00% | 395,084 | -103,951 | -20.8% | -$259.05万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO 看跌期权 | $986.00万 | 0.00% | 36,400 | -37,300 | -50.6% | -$1,010.38万 | 减仓 |
| — | ISHARES INC | $988.54万 | 0.00% | 255,766 | 44,870 | 21.3% | $173.42万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $990.62万 | 0.00% | 177,817 | 80,703 | 83.1% | $449.60万 | 加仓 |
| EIDO | ISHARES TR | $991.85万 | 0.00% | 628,152 | 429,130 | 215.6% | $677.60万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $992.95万 | 0.00% | 142,277 | 3,883 | 2.8% | $27.10万 | 加仓 |
| OIS | OIL STS INTL INC | $993.44万 | 0.00% | 853,474 | 343,594 | 67.4% | $399.94万 | 加仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $994.21万 | 0.00% | 401,865 | -10,455 | -2.5% | -$25.87万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $995.21万 | 0.00% | 143,796 | 21,146 | 17.2% | $146.35万 | 加仓 |
| COMT | ISHARES U S ETF TR | $996.89万 | 0.00% | 294,852 | 158,506 | 116.3% | $535.91万 | 加仓 |
| IPAR | INTERPARFUMS INC | $996.92万 | 0.00% | 109,745 | -21,360 | -16.3% | -$194.03万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $998.05万 | 0.00% | 86,900 | -141,500 | -62.0% | -$1,625.13万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $998.47万 | 0.00% | 448,549 | -320,843 | -41.7% | -$714.20万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $998.62万 | 0.00% | 224,661 | 171,104 | 319.5% | $760.56万 | 加仓 |
| LYFT | LYFT INC 看涨期权 | $998.83万 | 0.00% | 751,000 | -491,600 | -39.6% | -$653.83万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $999.87万 | 0.00% | 954,074 | 44,824 | 4.9% | $46.98万 | 加仓 |
| SG | SWEETGREEN INC | $1,001.37万 | 0.00% | 1,929,425 | 684,104 | 54.9% | $355.05万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $1,001.86万 | 0.00% | 303,410 | 18,896 | 6.6% | $62.39万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $1,001.91万 | 0.00% | 139,600 | -34,900 | -20.0% | -$250.48万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $1,003.09万 | 0.00% | 263,277 | 98,874 | 60.1% | $376.71万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $1,003.56万 | 0.00% | 398,555 | -12,750 | -3.1% | -$32.10万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $1,004.61万 | 0.00% | 67,596 | 18,383 | 37.4% | $273.21万 | 加仓 |