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 |
|---|---|---|---|---|---|---|---|---|
| UGP | ULTRAPAR PARTICIPACOES SA | $1,074.46万 | 0.00% | 1,950,018 | 73,253 | 3.9% | $40.36万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $1,075.47万 | 0.00% | 3,259,005 | 1,717,918 | 111.5% | $566.91万 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $1,075.59万 | 0.00% | 301,962 | 219,553 | 266.4% | $782.05万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $1,076.03万 | 0.00% | 92,801 | 21,287 | 29.8% | $246.82万 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $1,076.38万 | 0.00% | 67,400 | -33,800 | -33.4% | -$539.79万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $1,077.81万 | 0.00% | 1,165,203 | 1,000,159 | 606.0% | $925.15万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $1,080.96万 | 0.00% | 209,124 | 166,077 | 385.8% | $858.45万 | 加仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $1,082.57万 | 0.00% | 60,300 | -231,400 | -79.3% | -$4,154.32万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $1,083.35万 | 0.00% | 216,800 | -565,600 | -72.3% | -$2,826.30万 | 减仓 |
| CDRE | CADRE HLDGS INC | $1,084.34万 | 0.00% | 353,435 | 126,283 | 55.6% | $387.44万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,084.64万 | 0.00% | 91,903 | -61,315 | -40.0% | -$723.64万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $1,085.37万 | 0.00% | 506,947 | 149,647 | 41.9% | $320.39万 | 加仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $1,086.35万 | 0.00% | 135,000 | -502,700 | -78.8% | -$4,045.23万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS 看跌期权 | $1,086.40万 | 0.00% | 175,000 | -75,000 | -30.0% | -$465.60万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $1,088.11万 | 0.00% | 1,007,507 | 403,683 | 66.9% | $435.98万 | 加仓 |
| EPU | ISHARES TR | $1,089.84万 | 0.00% | 135,032 | -12,546 | -8.5% | -$101.26万 | 减仓 |
| BORR | BORR DRILLING LTD | $1,090.32万 | 0.00% | 1,889,629 | -447,076 | -19.1% | -$257.96万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $1,091.96万 | 0.00% | 92,500 | -543,500 | -85.5% | -$6,416.02万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $1,094.59万 | 0.00% | 908,372 | 249,549 | 37.9% | $300.71万 | 加仓 |
| DOLE | DOLE PLC | $1,095.05万 | 0.00% | 766,308 | 626,094 | 446.5% | $894.69万 | 加仓 |
| HLN | HALEON PLC | $1,097.22万 | 0.00% | 1,096,123 | 100,136 | 10.1% | $100.24万 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $1,099.02万 | 0.00% | 316,175 | 8,941 | 2.9% | $31.08万 | 加仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $1,099.91万 | 0.00% | 232,000 | -192,600 | -45.4% | -$913.12万 | 减仓 |
| INTW | GRANITESHARES ETF TR | $1,101.17万 | 0.00% | 212,500 | 211,237 | 16,725.0% | $1,094.63万 | 加仓 |
| NTES | NETEASE COM INC 看跌期权 | $1,101.49万 | 0.00% | 98,400 | 15,900 | 19.3% | $177.98万 | 加仓 |
| KEY | KEYCORP 看跌期权 | $1,102.15万 | 0.00% | 549,700 | 148,600 | 37.0% | $297.94万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1,102.89万 | 0.00% | 1,844,291 | -259,594 | -12.3% | -$155.24万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $1,103.33万 | 0.00% | 108,223 | 5,359 | 5.2% | $54.64万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $1,104.63万 | 0.00% | 628,345 | 418,148 | 198.9% | $735.10万 | 加仓 |
| EUFN | ISHARES TR | $1,107.45万 | 0.00% | 317,776 | 129,291 | 68.6% | $450.58万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $1,107.58万 | 0.00% | 410,823 | -81,381 | -16.5% | -$219.40万 | 减仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $1,108.35万 | 0.00% | 450,000 | -950,000 | -67.9% | -$2,339.85万 | 减仓 |
| FDX | FEDEX CORP 看涨期权 | $1,108.36万 | 0.00% | 31,118 | -36,450 | -53.9% | -$1,298.28万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1,111.49万 | 0.00% | 283,544 | 225,676 | 390.0% | $884.65万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $1,116.77万 | 0.00% | 243,465 | -13,837 | -5.4% | -$63.47万 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $1,117.01万 | 0.00% | 263,695 | 118 | 0.0% | $4,998 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $1,120.13万 | 0.00% | 599,000 | -250,000 | -29.4% | -$467.50万 | 减仓 |
| OII | OCEANEERING INTL INC | $1,120.24万 | 0.00% | 315,828 | -142,383 | -31.1% | -$505.03万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $1,120.25万 | 0.00% | 965,732 | -822,467 | -46.0% | -$954.06万 | 减仓 |
| FTSD | FRANKLIN ETF TR | $1,120.70万 | 0.00% | 123,460 | 18,948 | 18.1% | $172.00万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $1,121.81万 | 0.00% | 486,263 | 35,343 | 7.8% | $81.54万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $1,121.93万 | 0.00% | 291,486 | 27,439 | 10.4% | $105.61万 | 加仓 |
| IDOG | ALPS ETF TR | $1,123.92万 | 0.00% | 269,835 | 12,470 | 4.8% | $51.94万 | 加仓 |
| ZAP | GLOBAL X FDS | $1,125.37万 | 0.00% | 349,929 | 294,170 | 527.6% | $946.05万 | 加仓 |
| VAL | VALARIS LTD 看涨期权 | $1,127.46万 | 0.00% | 115,000 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL 看跌期权 | $1,128.12万 | 0.00% | 59,500 | -49,300 | -45.3% | -$934.73万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $1,130.83万 | 0.00% | 371,984 | 133,768 | 56.2% | $406.65万 | 加仓 |
| BELFB | BEL FUSE INC | $1,133.06万 | 0.00% | 57,231 | 10,656 | 22.9% | $210.97万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $1,133.23万 | 0.00% | 431,544 | 87,393 | 25.4% | $229.49万 | 加仓 |
| IWL | ISHARES TR | $1,135.13万 | 0.00% | 70,734 | 2,334 | 3.4% | $37.46万 | 加仓 |
| LPG | DORIAN LPG LTD | $1,135.31万 | 0.00% | 331,961 | 214,977 | 183.8% | $735.22万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $1,136.75万 | 0.00% | 17,892 | -75,858 | -80.9% | -$4,819.56万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $1,141.20万 | 0.00% | 426,298 | -278,821 | -39.5% | -$746.40万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $1,141.23万 | 0.00% | 116,989 | -9,595 | -7.6% | -$93.60万 | 减仓 |
| FBNC | FIRST BANCORP N C | $1,143.62万 | 0.00% | 202,949 | 22,737 | 12.6% | $128.12万 | 加仓 |
| HNI | HNI CORP | $1,145.53万 | 0.00% | 343,076 | 29,575 | 9.4% | $98.75万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $1,147.15万 | 0.00% | 378,723 | -105,283 | -21.8% | -$318.90万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $1,147.39万 | 0.00% | 56,900 | 7,000 | 14.0% | $141.16万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1,148.24万 | 0.00% | 145,237 | -3,240 | -2.2% | -$25.62万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $1,148.69万 | 0.00% | 400,100 | 123,500 | 44.6% | $354.57万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $1,149.21万 | 0.00% | 493,011 | 455,276 | 1,206.5% | $1,061.25万 | 加仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $1,151.68万 | 0.00% | 97,000 | -238,400 | -71.1% | -$2,830.52万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $1,153.63万 | 0.00% | 292,207 | 13,723 | 4.9% | $54.18万 | 加仓 |
| URNM | SPROTT FDS TR | $1,155.08万 | 0.00% | 182,910 | -123,803 | -40.4% | -$781.82万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $1,156.18万 | 0.00% | 917,607 | 274,062 | 42.6% | $345.32万 | 加仓 |
| BKU | BANKUNITED INC | $1,156.20万 | 0.00% | 256,022 | -914,356 | -78.1% | -$4,129.23万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $1,157.54万 | 0.00% | 241,608 | -762,329 | -75.9% | -$3,652.32万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $1,158.52万 | 0.00% | 846,872 | 580,793 | 218.3% | $794.52万 | 加仓 |
| CSTM | CONSTELLIUM SE | $1,158.93万 | 0.00% | 471,495 | -83,405 | -15.0% | -$205.01万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $1,159.26万 | 0.00% | 995,077 | -119,413 | -10.7% | -$139.12万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,159.49万 | 0.00% | 533,100 | -504,177 | -48.6% | -$1,096.58万 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $1,160.57万 | 0.00% | 249,745 | -20,364 | -7.5% | -$94.63万 | 减仓 |
| — | SPROTT FDS TR | $1,160.99万 | 0.00% | 196,179 | 159,223 | 430.8% | $942.28万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $1,162.06万 | 0.00% | 172,694 | 46,062 | 36.4% | $309.95万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $1,163.64万 | 0.00% | 810,896 | 693,684 | 591.8% | $995.44万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1,165.28万 | 0.00% | 303,300 | 303,300 | — | $1,165.28万 | 新建仓 |
| VGUS | VANGUARD INSTL INDEX FD | $1,166.43万 | 0.00% | 154,167 | 83,284 | 117.5% | $630.13万 | 加仓 |
| SKYW | SKYWEST INC | $1,167.74万 | 0.00% | 127,163 | 20,539 | 19.3% | $188.61万 | 加仓 |
| DIAL | COLUMBIA ETF TR I | $1,169.34万 | 0.00% | 646,758 | 45,368 | 7.5% | $82.03万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,169.80万 | 0.00% | 35,381 | -8,791 | -19.9% | -$290.66万 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $1,172.73万 | 0.00% | 1,124,382 | 1,369 | 0.1% | $1.43万 | 加仓 |
| EQT | EQT CORP 看涨期权 | $1,175.43万 | 0.00% | 184,700 | 70,300 | 61.5% | $447.39万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $1,175.93万 | 0.00% | 4,291,711 | 3,978,358 | 1,269.6% | $1,090.07万 | 加仓 |
| CEMB | ISHARES INC | $1,176.99万 | 0.00% | 259,935 | 29,858 | 13.0% | $135.20万 | 加仓 |
| TGLS | TECNOGLASS INC | $1,177.27万 | 0.00% | 264,259 | 184,105 | 229.7% | $820.19万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $1,179.92万 | 0.00% | 216,817 | 121,742 | 128.0% | $662.52万 | 加仓 |
| SYY | SYSCO CORP 看跌期权 | $1,181.22万 | 0.00% | 165,600 | -108,100 | -39.5% | -$771.08万 | 减仓 |
| NTST | NETSTREIT CORP | $1,181.70万 | 0.00% | 627,565 | 286,849 | 84.2% | $540.14万 | 加仓 |
| MORN | MORNINGSTAR INC | $1,182.37万 | 0.00% | 69,942 | -225,405 | -76.3% | -$3,810.47万 | 减仓 |
| EBAY | EBAY INC. 看跌期权 | $1,183.26万 | 0.00% | 130,000 | -15,000 | -10.3% | -$136.53万 | 减仓 |
| IGOV | ISHARES TR | $1,183.53万 | 0.00% | 288,243 | 142,937 | 98.4% | $586.90万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $1,185.49万 | 0.00% | 41,474 | -16,015 | -27.9% | -$457.77万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1,187.62万 | 0.00% | 146,548 | -139,357 | -48.7% | -$1,129.35万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $1,187.95万 | 0.00% | 51,867 | 9,579 | 22.7% | $219.40万 | 加仓 |
| PL | PLANET LABS PBC 看涨期权 | $1,188.43万 | 0.00% | 425,200 | 425,200 | — | $1,188.43万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $1,189.43万 | 0.00% | 3,693,895 | 2,203,707 | 147.9% | $709.59万 | 加仓 |
| CVI | CVR ENERGY INC | $1,190.33万 | 0.00% | 353,737 | -496,305 | -58.4% | -$1,670.07万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,191.30万 | 0.00% | 163,461 | -16,173 | -9.0% | -$117.87万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $1,195.33万 | 0.00% | 928,770 | 573 | 0.1% | $7,375 | 加仓 |
| SUSB | ISHARES TR | $1,196.27万 | 0.00% | 477,268 | 38,384 | 8.7% | $96.21万 | 加仓 |