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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST III | $0 | 0.00% | 0 | -349 | -100.0% | -$7,384 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -295 | -100.0% | -$7,371 | 清仓 |
| — | VIRTUS ETF TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFVX | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALPHA TAU MEDICAL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MFUS | PIMCO EQUITY SER | $0 | 0.00% | 0 | -128 | -100.0% | -$7,246 | 清仓 |
| EDGF | ADVISORS INNER CIRCLE FD II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HGER | HARBOR ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFLT | ETFIS SER TR I | $0 | 0.00% | 0 | -311 | -100.0% | -$7,165 | 清仓 |
| — | LXP INDUSTRIAL TRUST | $0 | 0.00% | 0 | -152 | -100.0% | -$7,159 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -130 | -100.0% | -$7,108 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -178 | -100.0% | -$7,106 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ADVISORS SER TR | $0 | 0.00% | 0 | -113 | -100.0% | -$7,102 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -1,400 | -100.0% | -$7,098 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -7,000 | -100.0% | -$7,077 | 清仓 |
| MSLC | MORGAN STANLEY PATHWAY FDS | $0 | 0.00% | 0 | -130 | -100.0% | -$7,071 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -223 | -100.0% | -$7,056 | 清仓 |
| BAPR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -147 | -100.0% | -$7,053 | 清仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -168 | -100.0% | -$6,998 | 清仓 |
| — | SPINNAKER ETF SERIES | $0 | 0.00% | 0 | -605 | -100.0% | -$6,994 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -300 | -100.0% | -$6,993 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -257 | -100.0% | -$6,959 | 清仓 |
| — | EDIBLE GARDEN AG INC | $0 | 0.00% | 0 | -11,422 | -100.0% | -$6,945 | 清仓 |
| — | VIRTUS ETF TR II | $0 | 0.00% | 0 | -287 | -100.0% | -$6,883 | 清仓 |
| — | PIMCO ETF TR | $0 | 0.00% | 0 | -131 | -100.0% | -$6,860 | 清仓 |
| SQQQ | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,850 | 清仓 |
| — | NEXTPLAT CORP | $0 | 0.00% | 0 | -12,825 | -100.0% | -$6,848 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AUSTIN GOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -213 | -100.0% | -$6,797 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -593 | -100.0% | -$6,790 | 清仓 |
| RPAR | TIDAL TRUST I | $0 | 0.00% | 0 | -316 | -100.0% | -$6,778 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -260 | -100.0% | -$6,764 | 清仓 |
| — | PGIM ETF TR | $0 | 0.00% | 0 | -134 | -100.0% | -$6,749 | 清仓 |
| PAPI | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -264 | -100.0% | -$6,711 | 清仓 |
| MFEM | PIMCO EQUITY SER | $0 | 0.00% | 0 | -287 | -100.0% | -$6,636 | 清仓 |
| — | BRENMILLER ENERGY LTD | $0 | 0.00% | 0 | -13,479 | -100.0% | -$6,632 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -243 | -100.0% | -$6,601 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -211 | -100.0% | -$6,596 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -439 | -100.0% | -$6,592 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TCW ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | POLYPID LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -237 | -100.0% | -$6,489 | 清仓 |
| DFLV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | URBAN-GRO INC | $0 | 0.00% | 0 | -23,081 | -100.0% | -$6,463 | 清仓 |
| — | MERSANA THERAPEUTICS INC | $0 | 0.00% | 0 | -221 | -100.0% | -$6,394 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -197 | -100.0% | -$6,390 | 清仓 |
| — | WELLGISTICS HEALTH INC | $0 | 0.00% | 0 | -15,934 | -100.0% | -$6,374 | 清仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -272 | -100.0% | -$6,370 | 清仓 |
| — | CIMG INC | $0 | 0.00% | 0 | -5,897 | -100.0% | -$6,369 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -316 | -100.0% | -$6,362 | 清仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $0 | 0.00% | 0 | -331 | -100.0% | -$6,339 | 清仓 |
| UFEB | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -172 | -100.0% | -$6,327 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -223 | -100.0% | -$6,276 | 清仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | USBC INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PACER FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMHC | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUSHARES ETF TR | $0 | 0.00% | 0 | -246 | -100.0% | -$6,101 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -241 | -100.0% | -$6,091 | 清仓 |
| — | FLY E GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -158 | -100.0% | -$6,049 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -279 | -100.0% | -$6,037 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -658 | -100.0% | -$5,996 | 清仓 |
| FLRT | PACER FDS TR | $0 | 0.00% | 0 | -127 | -100.0% | -$5,986 | 清仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -125 | -100.0% | -$5,965 | 清仓 |
| — | RENX ENTERPRISES CORP | $0 | 0.00% | 0 | -31,366 | -100.0% | -$5,960 | 清仓 |
| — | PS INTL GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -363 | -100.0% | -$5,829 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -425 | -100.0% | -$5,827 | 清仓 |
| CERY | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KAIXIN HLDGS | $0 | 0.00% | 0 | -1,112 | -100.0% | -$5,772 | 清仓 |
| TACO | BERTO ACQUISITION CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JAJL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -86 | -100.0% | -$5,703 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -226 | -100.0% | -$5,675 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -541 | -100.0% | -$5,664 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -1,395 | -100.0% | -$5,636 | 清仓 |
| — | NORTHERN LTS FD TR III | $0 | 0.00% | 0 | -102 | -100.0% | -$5,584 | 清仓 |
| JEMB | JANUS DETROIT STR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -199 | -100.0% | -$5,550 | 清仓 |
| — | BIOCARDIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -79 | -100.0% | -$5,513 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -1,069 | -100.0% | -$5,495 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UNITED STS 12 MONTH NAT GAS | $0 | 0.00% | 0 | -737 | -100.0% | -$5,439 | 清仓 |
| — | PGIM ETF TR | $0 | 0.00% | 0 | -127 | -100.0% | -$5,429 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -201 | -100.0% | -$5,424 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -348 | -100.0% | -$5,408 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -162 | -100.0% | -$5,390 | 清仓 |
| — | DBX ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CO-DIAGNOSTICS INC | $0 | 0.00% | 0 | -31,454 | -100.0% | -$5,316 | 清仓 |
| — | WORK MED TECHNOLOGY GROUP LT | $0 | 0.00% | 0 | -2,436 | -100.0% | -$5,310 | 清仓 |