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 |
|---|---|---|---|---|---|---|---|---|
| PRME | PRIME MEDICINE INC | $1,005.17万 | 0.00% | 2,888,418 | 447,835 | 18.3% | $155.85万 | 加仓 |
| SMRT | SMARTRENT INC | $1,006.04万 | 0.00% | 6,706,936 | 1,099,690 | 19.6% | $164.95万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,006.65万 | 0.00% | 293,228 | 35,370 | 13.7% | $121.43万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $1,006.69万 | 0.00% | 138,586 | 109,331 | 373.7% | $794.18万 | 加仓 |
| WIT | WIPRO LTD | $1,007.01万 | 0.00% | 4,750,049 | -8,904,356 | -65.2% | -$1,887.72万 | 减仓 |
| PRK | PARK NATL CORP | $1,009.76万 | 0.00% | 61,778 | -2,805 | -4.3% | -$45.85万 | 减仓 |
| SSD | SIMPSON MFG INC | $1,010.76万 | 0.00% | 58,895 | 14,984 | 34.1% | $257.16万 | 加仓 |
| DHT | DHT HOLDINGS INC 看涨期权 | $1,011.06万 | 0.00% | 553,400 | 553,400 | — | $1,011.06万 | 新建仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $1,011.12万 | 0.00% | 457,727 | -62,661 | -12.0% | -$138.42万 | 减仓 |
| RYLD | GLOBAL X FDS | $1,011.72万 | 0.00% | 676,737 | -118,494 | -14.9% | -$177.15万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $1,011.84万 | 0.00% | 1,063,970 | -70,569 | -6.2% | -$67.11万 | 减仓 |
| IBMQ | ISHARES TR | $1,012.10万 | 0.00% | 396,434 | 42,745 | 12.1% | $109.13万 | 加仓 |
| MH | MCGRAW HILL INC | $1,012.69万 | 0.00% | 739,188 | 546,526 | 283.7% | $748.74万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $1,013.30万 | 0.00% | 139,400 | -108,400 | -43.7% | -$787.96万 | 减仓 |
| — | TEMA ETF TRUST | $1,014.20万 | 0.00% | 203,736 | 8,210 | 4.2% | $40.87万 | 加仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $1,014.31万 | 0.00% | 133,094 | 77,849 | 140.9% | $593.29万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION 看涨期权 | $1,014.80万 | 0.00% | 400,000 | 400,000 | — | $1,014.80万 | 新建仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $1,017.37万 | 0.00% | 483,657 | 193,713 | 66.8% | $407.48万 | 加仓 |
| INVA | INNOVIVA INC | $1,018.43万 | 0.00% | 437,093 | -71,085 | -14.0% | -$165.63万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $1,018.62万 | 0.00% | 735,465 | -128,678 | -14.9% | -$178.22万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD | $1,019.71万 | 0.00% | 649,908 | 11,229 | 1.8% | $17.62万 | 加仓 |
| PLAB | PHOTRONICS INC | $1,020.08万 | 0.00% | 252,433 | 109,027 | 76.0% | $440.58万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $1,021.92万 | 0.00% | 1,203,680 | 329,155 | 37.6% | $279.45万 | 加仓 |
| WDFC | WD 40 CO | $1,022.82万 | 0.00% | 50,153 | 9,035 | 22.0% | $184.26万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $1,025.85万 | 0.00% | 1,855,070 | -183,374 | -9.0% | -$101.41万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $1,025.97万 | 0.00% | 947,345 | -96,894 | -9.3% | -$104.94万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $1,026.27万 | 0.00% | 212,919 | 10,442 | 5.2% | $50.33万 | 加仓 |
| ECH | ISHARES INC | $1,026.29万 | 0.00% | 258,121 | 158,101 | 158.1% | $628.61万 | 加仓 |
| NUMV | NUSHARES ETF TR | $1,026.41万 | 0.00% | 264,743 | 2,127 | 0.8% | $8.25万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1,027.13万 | 0.00% | 421,129 | 392,395 | 1,365.6% | $957.05万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $1,027.54万 | 0.00% | 273,500 | 45,000 | 19.7% | $169.06万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $1,028.70万 | 0.00% | 799,300 | 799,300 | — | $1,028.70万 | 新建仓 |
| STT | STATE STR CORP 看涨期权 | $1,028.93万 | 0.00% | 81,300 | -2,800 | -3.3% | -$35.44万 | 减仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $1,030.44万 | 0.00% | 155,000 | -86,000 | -35.7% | -$571.73万 | 减仓 |
| KEN | KENON HLDGS LTD | $1,030.53万 | 0.00% | 125,125 | 81,148 | 184.5% | $668.33万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $1,030.71万 | 0.00% | 262,401 | 41,260 | 18.7% | $162.07万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,031.08万 | 0.00% | 366,802 | 74,582 | 25.5% | $209.65万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $1,031.43万 | 0.00% | 720,270 | 393,901 | 120.7% | $564.07万 | 加仓 |
| SYY | SYSCO CORP 看涨期权 | $1,031.43万 | 0.00% | 144,600 | -48,500 | -25.1% | -$345.95万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $1,032.05万 | 0.00% | 127,634 | -69,884 | -35.4% | -$565.08万 | 减仓 |
| — | WELLS FARGO & CO | $1,032.69万 | 0.00% | 8,941 | 1,487 | 19.9% | $171.75万 | 加仓 |
| COHU | COHU INC | $1,033.48万 | 0.00% | 337,518 | 194,011 | 135.2% | $594.06万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $1,035.54万 | 0.00% | 346,914 | 65,702 | 23.4% | $196.12万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $1,036.17万 | 0.00% | 86,709 | 58,336 | 205.6% | $697.12万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $1,036.70万 | 0.00% | 44,900 | -147,200 | -76.6% | -$3,398.70万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $1,036.99万 | 0.00% | 326,304 | 160,943 | 97.3% | $511.48万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $1,038.00万 | 0.00% | 515,650 | 143,657 | 38.6% | $289.18万 | 加仓 |
| RDN | RADIAN GROUP INC | $1,038.46万 | 0.00% | 313,924 | 98,926 | 46.0% | $327.25万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $1,039.44万 | 0.00% | 129,800 | 2,000 | 1.6% | $16.02万 | 加仓 |
| MET | METLIFE INC 看跌期权 | $1,039.58万 | 0.00% | 147,000 | -199,900 | -57.6% | -$1,413.69万 | 减仓 |
| — | GLADSTONE INVT CORP | $1,039.77万 | 0.00% | 732,231 | 19,215 | 2.7% | $27.29万 | 加仓 |
| OUSA | ALPS ETF TR | $1,039.79万 | 0.00% | 186,778 | -5,252 | -2.7% | -$29.24万 | 减仓 |
| EQT | EQT CORP 看跌期权 | $1,039.88万 | 0.00% | 163,400 | 63,400 | 63.4% | $403.48万 | 加仓 |
| — | PROASSURANCE CORP | $1,040.10万 | 0.00% | 420,751 | 58,464 | 16.1% | $144.52万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $1,040.23万 | 0.00% | 284,294 | 26,984 | 10.5% | $98.73万 | 加仓 |
| UTZ | UTZ BRANDS INC | $1,040.67万 | 0.00% | 1,313,976 | 380,777 | 40.8% | $301.58万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $1,041.19万 | 0.00% | 212,271 | -58,742 | -21.7% | -$288.13万 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $1,042.07万 | 0.00% | 60,100 | -79,500 | -56.9% | -$1,378.45万 | 减仓 |
| DOW | DOW HLDGS INC 看涨期权 | $1,042.50万 | 0.00% | 250,300 | -407,100 | -61.9% | -$1,695.57万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $1,042.89万 | 0.00% | 502,839 | -450,998 | -47.3% | -$935.37万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $1,043.51万 | 0.00% | 665,927 | -940,494 | -58.5% | -$1,473.75万 | 减仓 |
| HTFL | HEARTFLOW INC | $1,043.96万 | 0.00% | 429,084 | -72,081 | -14.4% | -$175.37万 | 减仓 |
| PICK | ISHARES INC | $1,044.22万 | 0.00% | 184,524 | 67,853 | 58.2% | $383.98万 | 加仓 |
| CRMD | CORMEDIX INC | $1,044.47万 | 0.00% | 1,538,245 | 902,210 | 141.8% | $612.60万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $1,044.55万 | 0.00% | 636,143 | 349,283 | 121.8% | $573.52万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1,045.31万 | 0.00% | 840,958 | -94,521 | -10.1% | -$117.49万 | 减仓 |
| HWKN | HAWKINS INC | $1,045.68万 | 0.00% | 68,078 | -5,196 | -7.1% | -$79.81万 | 减仓 |
| LDUR | PIMCO ETF TR | $1,045.95万 | 0.00% | 109,158 | -10,420 | -8.7% | -$99.84万 | 减仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $1,046.01万 | 0.00% | 88,100 | -69,500 | -44.1% | -$825.17万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV 看跌期权 | $1,046.50万 | 0.00% | 700,000 | 700,000 | — | $1,046.50万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $1,047.33万 | 0.00% | 79,900 | -223,900 | -73.7% | -$2,934.88万 | 减仓 |
| — | UDEMY INC | $1,047.73万 | 0.00% | 2,267,813 | 946,057 | 71.6% | $437.08万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $1,047.79万 | 0.00% | 123,765 | 1,406 | 1.1% | $11.90万 | 加仓 |
| TXG | 10X GENOMICS INC | $1,050.38万 | 0.00% | 494,762 | -366,238 | -42.5% | -$777.52万 | 减仓 |
| NGVT | INGEVITY CORP | $1,051.87万 | 0.00% | 147,672 | -25,722 | -14.8% | -$183.22万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $1,051.88万 | 0.00% | 489,474 | -48,926 | -9.1% | -$105.14万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $1,052.24万 | 0.00% | 75,500 | -262,800 | -77.7% | -$3,662.64万 | 减仓 |
| ATR | APTARGROUP INC | $1,053.00万 | 0.00% | 83,558 | -12,895 | -13.4% | -$162.50万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $1,053.24万 | 0.00% | 118,036 | 24,541 | 26.2% | $218.98万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $1,057.06万 | 0.00% | 553,146 | 220,340 | 66.2% | $421.07万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $1,057.28万 | 0.00% | 112,024 | -4,150 | -3.6% | -$39.17万 | 减仓 |
| COHR | COHERENT CORP 看跌期权 | $1,060.03万 | 0.00% | 44,500 | 44,500 | — | $1,060.03万 | 新建仓 |
| IGE | ISHARES TR | $1,060.82万 | 0.00% | 168,545 | 102,508 | 155.2% | $645.19万 | 加仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $1,063.08万 | 0.00% | 678,848 | 40,354 | 6.3% | $63.19万 | 加仓 |
| GVI | ISHARES TR | $1,063.24万 | 0.00% | 99,666 | 18,522 | 22.8% | $197.59万 | 加仓 |
| EWM | ISHARES INC | $1,063.37万 | 0.00% | 374,295 | -213,367 | -36.3% | -$606.18万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $1,064.33万 | 0.00% | 210,425 | -8,887 | -4.1% | -$44.95万 | 减仓 |
| NNI | NELNET INC | $1,064.35万 | 0.00% | 82,533 | -49,875 | -37.7% | -$643.19万 | 减仓 |
| IMKTA | INGLES MKTS INC | $1,065.00万 | 0.00% | 118,478 | 51,352 | 76.5% | $461.60万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $1,065.54万 | 0.00% | 111,040 | 22,887 | 26.0% | $219.62万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1,065.72万 | 0.00% | 446,657 | -956,442 | -68.2% | -$2,282.07万 | 减仓 |
| — | WISDOMTREE TR | $1,066.15万 | 0.00% | 162,733 | 4,804 | 3.0% | $31.47万 | 加仓 |
| AMRC | AMERESCO INC | $1,066.23万 | 0.00% | 418,130 | 20,744 | 5.2% | $52.90万 | 加仓 |
| RKT | ROCKET COS INC 看涨期权 | $1,066.47万 | 0.00% | 748,400 | 499,300 | 200.4% | $711.50万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $1,067.01万 | 0.00% | 236,798 | 72,921 | 44.5% | $328.58万 | 加仓 |
| AGZ | ISHARES TR | $1,071.10万 | 0.00% | 97,630 | 9,669 | 11.0% | $106.08万 | 加仓 |
| CPA | COPA HOLDINGS SA | $1,071.92万 | 0.00% | 94,351 | 26,667 | 39.4% | $302.96万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看涨期权 | $1,072.35万 | 0.00% | 71,700 | -49,200 | -40.7% | -$735.84万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $1,073.67万 | 0.00% | 70,400 | -4,600 | -6.1% | -$70.15万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $1,073.74万 | 0.00% | 51,600 | 4,000 | 8.4% | $83.24万 | 加仓 |