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 |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP 看涨期权 | $1,320.05万 | 0.00% | 183,800 | -171,100 | -48.2% | -$1,228.84万 | 减仓 |
| HYS | PIMCO ETF TR | $1,320.86万 | 0.00% | 141,617 | -10,340 | -6.8% | -$96.44万 | 减仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $1,321.29万 | 0.00% | 57,500 | -30,700 | -34.8% | -$705.46万 | 减仓 |
| SSL | SASOL LTD | $1,322.29万 | 0.00% | 1,020,284 | 185,232 | 22.2% | $240.06万 | 加仓 |
| SN | SHARKNINJA INC 看涨期权 | $1,332.18万 | 0.00% | 125,796 | 0 | 0.0% | — | 不变 |
| APEI | AMERICAN PUB ED INC | $1,334.54万 | 0.00% | 234,623 | -28,910 | -11.0% | -$164.44万 | 减仓 |
| FROG | JFROG LTD | $1,334.70万 | 0.00% | 284,402 | -12,017 | -4.1% | -$56.40万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $1,335.46万 | 0.00% | 96,118 | -78,349 | -44.9% | -$1,088.58万 | 减仓 |
| DOW | DOW HLDGS INC 看跌期权 | $1,336.96万 | 0.00% | 321,000 | -65,060 | -16.9% | -$270.97万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $1,336.97万 | 0.00% | 923,958 | -85,099 | -8.4% | -$123.14万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $1,337.76万 | 0.00% | 4,812,090 | -1,325,943 | -21.6% | -$368.61万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $1,338.57万 | 0.00% | 434,884 | -15,574 | -3.5% | -$47.94万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $1,339.22万 | 0.00% | 52,461 | -22,599 | -30.1% | -$576.91万 | 减仓 |
| FIVN | FIVE9 INC | $1,342.38万 | 0.00% | 884,894 | -41,466 | -4.5% | -$62.90万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $1,343.34万 | 0.00% | 382,719 | 226,213 | 144.5% | $794.01万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1,344.81万 | 0.00% | 1,449,152 | 733,216 | 102.4% | $680.42万 | 加仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $1,350.32万 | 0.00% | 55,300 | -81,000 | -59.4% | -$1,977.86万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $1,351.61万 | 0.00% | 365,200 | -209,600 | -36.5% | -$775.73万 | 减仓 |
| AOR | ISHARES TR | $1,352.19万 | 0.00% | 210,130 | -35,452 | -14.4% | -$228.13万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $1,352.79万 | 0.00% | 1,236,553 | 374,293 | 43.4% | $409.48万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $1,353.54万 | 0.00% | 678,124 | -7,756 | -1.1% | -$15.48万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,353.78万 | 0.00% | 135,568 | 4,612 | 3.5% | $46.06万 | 加仓 |
| RBLX | ROBLOX CORP 看涨期权 | $1,354.05万 | 0.00% | 239,400 | -305,100 | -56.0% | -$1,725.65万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $1,354.40万 | 0.00% | 68,800 | 57,600 | 514.3% | $1,133.91万 | 加仓 |
| MATX | MATSON INC | $1,356.88万 | 0.00% | 82,767 | -11,966 | -12.6% | -$196.17万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $1,359.88万 | 0.00% | 22,500 | -564,006 | -96.2% | -$3.41亿 | 减仓 |
| SPAB | SPDR SERIES TRUST | $1,360.38万 | 0.00% | 530,983 | 149,044 | 39.0% | $381.85万 | 加仓 |
| ALG | ALAMO GROUP INC | $1,361.53万 | 0.00% | 82,532 | 23,824 | 40.6% | $393.02万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $1,364.40万 | 0.00% | 129,906 | -37,637 | -22.5% | -$395.30万 | 减仓 |
| IBTK | ISHARES TR | $1,365.74万 | 0.00% | 692,566 | 105,985 | 18.1% | $209.00万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $1,365.91万 | 0.00% | 464,439 | -114,322 | -19.8% | -$336.22万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $1,366.16万 | 0.00% | 170,600 | -37,400 | -18.0% | -$299.50万 | 减仓 |
| PSX | PHILLIPS 66 看涨期权 | $1,366.35万 | 0.00% | 75,000 | -4,900 | -6.1% | -$89.27万 | 减仓 |
| IDVO | AMPLIFY ETF TR | $1,367.58万 | 0.00% | 337,925 | 48,270 | 16.7% | $195.35万 | 加仓 |
| KFY | KORN FERRY | $1,368.75万 | 0.00% | 217,434 | 31,188 | 16.7% | $196.33万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC 看涨期权 | $1,369.29万 | 0.00% | 4,252,440 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $1,369.37万 | 0.00% | 839,072 | -430,476 | -33.9% | -$702.54万 | 减仓 |
| GUNR | FLEXSHARES TR | $1,371.05万 | 0.00% | 248,558 | 15,248 | 6.5% | $84.11万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $1,371.49万 | 0.00% | 59,400 | -75,100 | -55.8% | -$1,733.98万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $1,372.23万 | 0.00% | 670,032 | -488,018 | -42.1% | -$999.46万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,372.76万 | 0.00% | 435,381 | 161,082 | 58.7% | $507.89万 | 加仓 |
| OTTR | OTTER TAIL CORP | $1,374.07万 | 0.00% | 156,553 | 60,965 | 63.8% | $535.09万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $1,374.24万 | 0.00% | 70,100 | -61,000 | -46.5% | -$1,195.84万 | 减仓 |
| ADEA | ADEIA INC | $1,375.43万 | 0.00% | 572,380 | 405,971 | 244.0% | $975.55万 | 加仓 |
| MDA | MDA SPACE LTD | $1,376.60万 | 0.00% | 543,682 | 543,682 | — | $1,376.60万 | 新建仓 |
| TREX | TREX INC | $1,376.91万 | 0.00% | 378,065 | 282,935 | 297.4% | $1,030.45万 | 加仓 |
| DX | DYNEX CAP INC | $1,379.12万 | 0.00% | 1,080,813 | 740,248 | 217.4% | $944.56万 | 加仓 |
| IBDY | ISHARES TR | $1,380.80万 | 0.00% | 534,158 | 34,709 | 6.9% | $89.72万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $1,383.01万 | 0.00% | 978,775 | 18,274 | 1.9% | $25.82万 | 加仓 |
| VRNS | VARONIS SYS INC | $1,383.72万 | 0.00% | 644,489 | -531,210 | -45.2% | -$1,140.51万 | 减仓 |
| F | FORD MTR CO 看涨期权 | $1,384.22万 | 0.00% | 1,199,500 | -984,100 | -45.1% | -$1,135.65万 | 减仓 |
| LEMB | ISHARES INC | $1,385.17万 | 0.00% | 339,503 | 200,424 | 144.1% | $817.73万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $1,390.03万 | 0.00% | 219,733 | 44,186 | 25.2% | $279.52万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $1,394.39万 | 0.00% | 184,957 | -52,119 | -22.0% | -$392.93万 | 减仓 |
| LNN | LINDSAY CORP | $1,394.63万 | 0.00% | 117,127 | -9,618 | -7.6% | -$114.52万 | 减仓 |
| IAI | ISHARES TR | $1,396.63万 | 0.00% | 85,067 | -2,952 | -3.4% | -$48.47万 | 减仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $1,397.21万 | 0.00% | 969,614 | -64,940 | -6.3% | -$93.58万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $1,398.18万 | 0.00% | 142,120 | -281,084 | -66.4% | -$2,765.30万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,399.91万 | 0.00% | 364,371 | -184,243 | -33.6% | -$707.86万 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD | $1,402.39万 | 0.00% | 865,675 | -342,755 | -28.4% | -$555.26万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1,402.90万 | 0.00% | 3,173,987 | -11,808,387 | -78.8% | -$5,219.31万 | 减仓 |
| NEOG | NEOGEN CORP | $1,405.08万 | 0.00% | 1,512,464 | -129,707 | -7.9% | -$120.50万 | 减仓 |
| S | SENTINELONE INC 看涨期权 | $1,407.01万 | 0.00% | 1,092,400 | 193,900 | 21.6% | $249.74万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $1,407.29万 | 0.00% | 311,140 | -851,596 | -73.2% | -$3,851.77万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1,408.10万 | 0.00% | 618,400 | -121,600 | -16.4% | -$276.88万 | 减仓 |
| COUR | COURSERA INC | $1,408.50万 | 0.00% | 2,420,100 | 922,079 | 61.6% | $536.65万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $1,408.62万 | 0.00% | 194,400 | -109,800 | -36.1% | -$795.61万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,409.65万 | 0.00% | 68,673 | 36,368 | 112.6% | $746.53万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1,409.77万 | 0.00% | 1,149,898 | 853,758 | 288.3% | $1,046.71万 | 加仓 |
| IQ | IQIYI INC | $1,410.01万 | 0.00% | 10,444,509 | 2,001,702 | 23.7% | $270.23万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $1,413.13万 | 0.00% | 1,015,180 | 16,313 | 1.6% | $22.71万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $1,413.95万 | 0.00% | 187,900 | -56,800 | -23.2% | -$427.42万 | 减仓 |
| — | ISHARES TR | $1,414.07万 | 0.00% | 486,772 | 787 | 0.2% | $2.29万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $1,414.92万 | 0.00% | 5,846,780 | 3,021,771 | 107.0% | $731.27万 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $1,415.98万 | 0.00% | 104,508 | 34,500 | 49.3% | $467.44万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $1,419.25万 | 0.00% | 347,771 | 38,906 | 12.6% | $158.78万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $1,420.77万 | 0.00% | 92,800 | -65,200 | -41.3% | -$998.21万 | 减仓 |
| PSX | PHILLIPS 66 看跌期权 | $1,421.00万 | 0.00% | 78,000 | -8,800 | -10.1% | -$160.32万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $1,421.35万 | 0.00% | 441,138 | 416,549 | 1,694.0% | $1,342.12万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $1,421.39万 | 0.00% | 145,500 | -134,200 | -48.0% | -$1,311.00万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $1,421.53万 | 0.00% | 173,400 | 170,400 | 5,680.0% | $1,396.94万 | 加仓 |
| FALN | ISHARES TR | $1,421.79万 | 0.00% | 532,107 | -18,521 | -3.4% | -$49.49万 | 减仓 |
| EPOL | ISHARES TR | $1,423.18万 | 0.00% | 390,877 | -101,122 | -20.6% | -$368.19万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $1,423.19万 | 0.00% | 269,800 | 110,300 | 69.2% | $581.83万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1,423.66万 | 0.00% | 2,318,658 | 150,072 | 6.9% | $92.14万 | 加仓 |
| IYM | ISHARES TR | $1,423.98万 | 0.00% | 80,945 | 1,276 | 1.6% | $22.45万 | 加仓 |
| ITM | VANECK ETF TRUST | $1,424.50万 | 0.00% | 306,807 | 8,274 | 2.8% | $38.42万 | 加仓 |
| — | GLOBAL X FDS | $1,424.77万 | 0.00% | 730,650 | 167,712 | 29.8% | $327.04万 | 加仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $1,426.14万 | 0.00% | 286,432 | 74,232 | 35.0% | $369.60万 | 加仓 |
| IGRO | ISHARES TR | $1,428.00万 | 0.00% | 170,467 | -48,297 | -22.1% | -$404.58万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $1,428.55万 | 0.00% | 5,473,368 | 483,382 | 9.7% | $126.16万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $1,428.68万 | 0.00% | 151,055 | 232 | 0.2% | $2.19万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $1,429.59万 | 0.00% | 415,217 | 329,835 | 386.3% | $1,135.62万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $1,429.68万 | 0.00% | 359,939 | -177,579 | -33.0% | -$705.34万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $1,429.94万 | 0.00% | 952,026 | -30,661 | -3.1% | -$46.05万 | 减仓 |
| INTU | INTUIT 看跌期权 | $1,431.18万 | 0.00% | 33,100 | 6,200 | 23.0% | $268.08万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $1,432.22万 | 0.00% | 20,380 | 20,380 | — | $1,432.22万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $1,433.59万 | 0.00% | 617,394 | -57,278 | -8.5% | -$133.00万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $1,437.02万 | 0.00% | 726,500 | 298,100 | 69.6% | $589.64万 | 加仓 |
| CNA | CNA FINL CORP | $1,438.18万 | 0.00% | 313,192 | -554,595 | -63.9% | -$2,546.70万 | 减仓 |