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 |
|---|---|---|---|---|---|---|---|---|
| CECO | CECO ENVIRONMENTAL CORP | $1,198.20万 | 0.00% | 201,107 | -66,181 | -24.8% | -$394.31万 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $1,199.67万 | 0.00% | 132,579 | -6,026 | -4.3% | -$54.53万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $1,199.83万 | 0.00% | 559,884 | 211,053 | 60.5% | $452.29万 | 加仓 |
| KCE | SPDR SERIES TRUST | $1,200.92万 | 0.00% | 87,276 | 460 | 0.5% | $6.33万 | 加仓 |
| AZTA | AZENTA INC | $1,202.50万 | 0.00% | 569,095 | 242,442 | 74.2% | $512.28万 | 加仓 |
| ASST | STRIVE INC | $1,205.83万 | 0.00% | 1,203,422 | 1,203,422 | — | $1,205.83万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC 看涨期权 | $1,205.89万 | 0.00% | 279,400 | 279,200 | 139,600.0% | $1,205.03万 | 重新持有 |
| BHVN | BIOHAVEN LTD | $1,206.76万 | 0.00% | 1,426,427 | 238,069 | 20.0% | $201.41万 | 加仓 |
| GNW | GENWORTH FINL INC | $1,208.67万 | 0.00% | 1,488,504 | -2,110,084 | -58.6% | -$1,713.39万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1,209.49万 | 0.00% | 450,294 | -5,784 | -1.3% | -$15.54万 | 减仓 |
| OIH | VANECK ETF TRUST 看跌期权 | $1,212.63万 | 0.00% | 30,000 | -4,100 | -12.0% | -$165.73万 | 减仓 |
| LIT | GLOBAL X FDS | $1,213.63万 | 0.00% | 163,232 | 45,138 | 38.2% | $335.60万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $1,215.41万 | 0.00% | 159,712 | 37,952 | 31.2% | $288.81万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $1,217.38万 | 0.00% | 325,156 | 30,690 | 10.4% | $114.90万 | 加仓 |
| HUBS | HUBSPOT INC 看涨期权 | $1,220.50万 | 0.00% | 50,000 | 45,500 | 1,011.1% | $1,110.65万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $1,220.87万 | 0.00% | 539,968 | 167,957 | 45.1% | $379.75万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $1,223.64万 | 0.00% | 1,114,424 | 272,180 | 32.3% | $298.85万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1,223.99万 | 0.00% | 243,726 | 20,866 | 9.4% | $104.79万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $1,224.12万 | 0.00% | 99,700 | -118,900 | -54.4% | -$1,459.85万 | 减仓 |
| CVBF | CVB FINL CORP | $1,224.28万 | 0.00% | 631,398 | 470,059 | 291.3% | $911.44万 | 加仓 |
| EPI | WISDOMTREE TR | $1,225.87万 | 0.00% | 300,458 | -94,234 | -23.9% | -$384.47万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $1,226.16万 | 0.00% | 243,673 | -423,900 | -63.5% | -$2,133.06万 | 减仓 |
| SVM | SILVERCORP METALS INC | $1,227.77万 | 0.00% | 1,143,172 | -1,631,543 | -58.8% | -$1,752.28万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $1,228.33万 | 0.00% | 133,268 | 43,955 | 49.2% | $405.13万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $1,229.35万 | 0.00% | 271,800 | -416,800 | -60.5% | -$1,885.19万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $1,232.26万 | 0.00% | 822,058 | -144,049 | -14.9% | -$215.93万 | 减仓 |
| RH | RH 看跌期权 | $1,233.21万 | 0.00% | 88,200 | 20,000 | 29.3% | $279.64万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,233.39万 | 0.00% | 1,874,456 | -4,266,087 | -69.5% | -$2,807.09万 | 减仓 |
| GLW | CORNING INC 看跌期权 | $1,234.61万 | 0.00% | 90,800 | -398,900 | -81.5% | -$5,423.84万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $1,240.14万 | 0.00% | 764,105 | 193,680 | 34.0% | $314.34万 | 加仓 |
| CAPE | DOUBLELINE ETF TRUST | $1,241.12万 | 0.00% | 402,269 | 34,366 | 9.3% | $106.03万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $1,241.39万 | 0.00% | 504,017 | 355,469 | 239.3% | $875.52万 | 加仓 |
| PFFD | GLOBAL X FDS | $1,243.40万 | 0.00% | 675,763 | -27,907 | -4.0% | -$51.35万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $1,243.55万 | 0.00% | 175,000 | 175,000 | — | $1,243.55万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看涨期权 | $1,245.69万 | 0.00% | 329,200 | -15,000 | -4.4% | -$56.76万 | 减仓 |
| XPEV | XPENG INC 看跌期权 | $1,249.03万 | 0.00% | 730,000 | 430,100 | 143.4% | $735.90万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,254.65万 | 0.00% | 635,267 | -95,988 | -13.1% | -$189.58万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,254.82万 | 0.00% | 447,991 | 150,763 | 50.7% | $422.29万 | 加仓 |
| BCS | BARCLAYS PLC | $1,255.02万 | 0.00% | 593,109 | 322,907 | 119.5% | $683.27万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $1,256.04万 | 0.00% | 2,841,709 | 435,252 | 18.1% | $192.38万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $1,256.23万 | 0.00% | 387,607 | 20,465 | 5.6% | $66.33万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $1,257.29万 | 0.00% | 2,715,531 | 635,124 | 30.5% | $294.06万 | 加仓 |
| IHAK | ISHARES TR | $1,258.40万 | 0.00% | 288,293 | -11,395 | -3.8% | -$49.74万 | 减仓 |
| BCO | BRINKS CO | $1,258.94万 | 0.00% | 121,484 | -99,016 | -44.9% | -$1,026.10万 | 减仓 |
| BHK | BLACKROCK CORE BD TR | $1,260.54万 | 0.00% | 1,376,134 | 121,737 | 9.7% | $111.51万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1,261.74万 | 0.00% | 504,493 | -548,451 | -52.1% | -$1,371.68万 | 减仓 |
| GDS | GDS HLDGS LTD 看涨期权 | $1,261.88万 | 0.00% | 313,200 | 244,200 | 353.9% | $983.88万 | 加仓 |
| FWRD | FORWARD AIR CORP | $1,263.22万 | 0.00% | 755,967 | 264,132 | 53.7% | $441.36万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $1,263.91万 | 0.00% | 252,807 | 86,231 | 51.8% | $431.11万 | 加仓 |
| — | WAYFAIR INC | $1,264.04万 | 0.00% | 7,250,000 | -1,257,000 | -14.8% | -$219.16万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $1,265.02万 | 0.00% | 2,391,333 | 2,223,477 | 1,324.6% | $1,176.22万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $1,265.12万 | 0.00% | 563,276 | 179,153 | 46.6% | $402.38万 | 加仓 |
| — | TIDAL TRUST II | $1,267.30万 | 0.00% | 976,351 | 888,218 | 1,007.8% | $1,152.91万 | 加仓 |
| METC | RAMACO RES INC | $1,268.03万 | 0.00% | 820,200 | -107,030 | -11.5% | -$165.47万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $1,270.21万 | 0.00% | 562,040 | 3,389 | 0.6% | $7.66万 | 加仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $1,270.68万 | 0.00% | 60,500 | -249,200 | -80.5% | -$5,233.95万 | 减仓 |
| UI | UBIQUITI INC | $1,270.79万 | 0.00% | 16,080 | -1,299 | -7.5% | -$102.66万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $1,271.05万 | 0.00% | 423,682 | -289,807 | -40.6% | -$869.42万 | 减仓 |
| BTG | B2GOLD CORP | $1,274.20万 | 0.00% | 2,812,807 | -765,604 | -21.4% | -$346.82万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $1,274.65万 | 0.00% | 597,304 | 292,339 | 95.9% | $623.85万 | 加仓 |
| REAL | THE REALREAL INC | $1,277.62万 | 0.00% | 1,407,075 | -1,405,412 | -50.0% | -$1,276.11万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $1,279.50万 | 0.00% | 101,250 | 3,216 | 3.3% | $40.64万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $1,279.90万 | 0.00% | 590,222 | 96,297 | 19.5% | $208.82万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $1,282.98万 | 0.00% | 473,077 | -57,501 | -10.8% | -$155.94万 | 减仓 |
| IVA | INVENTIVA SA | $1,286.87万 | 0.00% | 2,318,693 | -325,009 | -12.3% | -$180.38万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $1,287.58万 | 0.00% | 134,952 | 81,280 | 151.4% | $775.49万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $1,287.97万 | 0.00% | 1,520,631 | 275,687 | 22.1% | $233.51万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $1,289.91万 | 0.00% | 409,757 | 296,389 | 261.4% | $933.03万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $1,290.69万 | 0.00% | 489,640 | 109,956 | 29.0% | $289.84万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $1,291.88万 | 0.00% | 117,690 | -4,479 | -3.7% | -$49.17万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $1,293.68万 | 0.00% | 246,509 | 49,738 | 25.3% | $261.03万 | 加仓 |
| UA | UNDER ARMOUR INC | $1,296.93万 | 0.00% | 2,239,941 | -1,326,048 | -37.2% | -$767.78万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $1,297.06万 | 0.00% | 343,500 | -120,892 | -26.0% | -$456.49万 | 减仓 |
| VITL | VITAL FARMS INC | $1,297.32万 | 0.00% | 918,785 | 772,698 | 528.9% | $1,091.05万 | 加仓 |
| NCNO | NCINO INC | $1,298.17万 | 0.00% | 866,599 | -35,768 | -4.0% | -$53.58万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $1,298.22万 | 0.00% | 104,016 | 5,360 | 5.4% | $66.90万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $1,298.93万 | 0.00% | 237,855 | 41,429 | 21.1% | $226.24万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $1,299.05万 | 0.00% | 803,371 | -8,926 | -1.1% | -$14.43万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $1,299.44万 | 0.00% | 159,480 | -25,645 | -13.9% | -$208.96万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $1,300.72万 | 0.00% | 144,300 | 139,000 | 2,622.6% | $1,252.95万 | 加仓 |
| IEMG | ISHARES INC 看涨期权 | $1,301.60万 | 0.00% | 186,609 | 186,609 | — | $1,301.60万 | 新建仓 |
| HRI | HERC HLDGS INC | $1,301.84万 | 0.00% | 130,772 | -59,153 | -31.1% | -$588.87万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $1,302.22万 | 0.00% | 1,689,001 | 643,437 | 61.5% | $496.09万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $1,302.52万 | 0.00% | 144,500 | 129,200 | 844.4% | $1,164.61万 | 加仓 |
| BBDC | BARINGS BDC INC | $1,302.64万 | 0.00% | 1,582,792 | 89,041 | 6.0% | $73.28万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $1,303.05万 | 0.00% | 104,537 | 68,032 | 186.4% | $848.02万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $1,303.88万 | 0.00% | 582,999 | 29,175 | 5.3% | $65.25万 | 加仓 |
| STOT | SSGA ACTIVE TR | $1,305.01万 | 0.00% | 276,896 | 171,692 | 163.2% | $809.18万 | 加仓 |
| XNCR | XENCOR INC | $1,305.40万 | 0.00% | 1,082,419 | 444,398 | 69.7% | $535.94万 | 加仓 |
| EH | EHANG HLDGS LTD | $1,306.30万 | 0.00% | 1,345,311 | 403,622 | 42.9% | $391.92万 | 加仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $1,308.10万 | 0.00% | 1,236,385 | -1,561 | -0.1% | -$1.65万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $1,310.04万 | 0.00% | 216,000 | -1,464,593 | -87.1% | -$8,882.76万 | 减仓 |
| STGW | STAGWELL INC | $1,310.32万 | 0.00% | 2,083,185 | 1,276,343 | 158.2% | $802.82万 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $1,311.15万 | 0.00% | 552,994 | -5,490 | -1.0% | -$13.02万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $1,316.97万 | 0.00% | 38,371 | -34,525 | -47.4% | -$1,184.97万 | 减仓 |
| ETOR | ETORO GROUP LTD | $1,317.05万 | 0.00% | 438,579 | 88,790 | 25.4% | $266.64万 | 加仓 |
| OCGN | OCUGEN INC | $1,317.74万 | 0.00% | 7,280,320 | 2,430,967 | 50.1% | $440.01万 | 加仓 |
| — | PUTNAM ETF TRUST | $1,318.45万 | 0.00% | 1,510,255 | 457,745 | 43.5% | $399.61万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $1,319.49万 | 0.00% | 305,437 | 11,477 | 3.9% | $49.58万 | 加仓 |
| RACE | FERRARI N V 看跌期权 | $1,319.95万 | 0.00% | 39,000 | 5,500 | 16.4% | $186.15万 | 加仓 |