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 |
|---|---|---|---|---|---|---|---|---|
| WULF | TERAWULF INC 看跌期权 | $1,438.53万 | 0.00% | 996,900 | -1,298,700 | -56.6% | -$1,874.02万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1,439.80万 | 0.00% | 152,991 | -27,110 | -15.1% | -$255.13万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $1,441.51万 | 0.00% | 207,800 | -89,900 | -30.2% | -$623.64万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $1,445.65万 | 0.00% | 44,200 | -81,800 | -64.9% | -$2,675.43万 | 减仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $1,447.47万 | 0.00% | 349,800 | -1,306,700 | -78.9% | -$5,407.12万 | 减仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $1,447.48万 | 0.00% | 71,000 | -44,400 | -38.5% | -$905.18万 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $1,448.94万 | 0.00% | 1,009,012 | -25,779 | -2.5% | -$37.02万 | 减仓 |
| DIOD | DIODES INC | $1,450.33万 | 0.00% | 212,472 | 166,787 | 365.1% | $1,138.49万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1,454.32万 | 0.00% | 445,565 | 301,115 | 208.5% | $982.84万 | 加仓 |
| CPNG | COUPANG INC 看涨期权 | $1,454.70万 | 0.00% | 770,500 | 477,000 | 162.5% | $900.58万 | 加仓 |
| GRNY | TIDAL TRUST I | $1,454.90万 | 0.00% | 609,508 | 473,394 | 347.8% | $1,129.99万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $1,456.73万 | 0.00% | 162,600 | -281,000 | -63.3% | -$2,517.48万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $1,456.80万 | 0.00% | 71,700 | 13,200 | 22.6% | $268.20万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1,457.29万 | 0.00% | 222,555 | 9,788 | 4.6% | $64.09万 | 加仓 |
| PI | IMPINJ INC 看涨期权 | $1,459.57万 | 0.00% | 142,120 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC 看跌期权 | $1,460.77万 | 0.00% | 116,100 | -405,300 | -77.7% | -$5,099.48万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1,461.88万 | 0.00% | 876,428 | -278,447 | -24.1% | -$464.45万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1,462.60万 | 0.00% | 533,794 | 356,814 | 201.6% | $977.67万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $1,463.04万 | 0.00% | 699,352 | -291,106 | -29.4% | -$608.99万 | 减仓 |
| CAE | CAE INC | $1,463.47万 | 0.00% | 561,793 | 52,681 | 10.3% | $137.23万 | 加仓 |
| FRSH | FRESHWORKS INC | $1,465.07万 | 0.00% | 1,824,500 | 1,524,174 | 507.5% | $1,223.91万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $1,466.47万 | 0.00% | 3,120,155 | 2,749,416 | 741.6% | $1,292.23万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $1,468.46万 | 0.00% | 1,628,000 | 141,900 | 9.5% | $127.99万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $1,468.96万 | 0.00% | 4,209,052 | 2,269,643 | 117.0% | $792.11万 | 加仓 |
| D | DOMINION ENERGY INC 看涨期权 | $1,470.70万 | 0.00% | 237,900 | 100,780 | 73.5% | $623.02万 | 加仓 |
| ICUI | ICU MED INC | $1,474.09万 | 0.00% | 114,138 | -65,438 | -36.4% | -$845.13万 | 减仓 |
| SSO | PROSHARES TR | $1,477.24万 | 0.00% | 284,742 | 256,786 | 918.5% | $1,332.21万 | 加仓 |
| AI | C3 AI INC | $1,479.21万 | 0.00% | 1,756,784 | 1,099,268 | 167.2% | $925.58万 | 加仓 |
| SLSR | SOLARIS RES INC | $1,480.03万 | 0.00% | 1,724,981 | 1,099,895 | 176.0% | $943.71万 | 加仓 |
| ARKF | ARK ETF TR | $1,482.19万 | 0.00% | 389,948 | 54,687 | 16.3% | $207.87万 | 加仓 |
| TE | T1 ENERGY INC | $1,484.78万 | 0.00% | 3,382,194 | -1,116,123 | -24.8% | -$489.98万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $1,486.54万 | 0.00% | 1,202,700 | -6,274,800 | -83.9% | -$7,755.65万 | 减仓 |
| VICR | VICOR CORP | $1,488.01万 | 0.00% | 92,423 | 35,575 | 62.6% | $572.76万 | 加仓 |
| BCPC | BALCHEM CORP | $1,488.54万 | 0.00% | 87,830 | 44,853 | 104.4% | $760.17万 | 加仓 |
| GBX | GREENBRIER COS INC | $1,491.05万 | 0.00% | 283,201 | 78,431 | 38.3% | $412.94万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $1,492.70万 | 0.00% | 152,800 | -35,200 | -18.7% | -$343.87万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $1,492.85万 | 0.00% | 1,005,962 | -2,029,790 | -66.9% | -$3,012.21万 | 减仓 |
| SRVR | PACER FDS TR | $1,492.90万 | 0.00% | 478,187 | 47,346 | 11.0% | $147.81万 | 加仓 |
| COCO | VITA COCO CO INC | $1,493.03万 | 0.00% | 311,632 | 38 | 0.0% | $1,821 | 加仓 |
| ASH | ASHLAND INC | $1,493.53万 | 0.00% | 268,572 | 48,696 | 22.1% | $270.80万 | 加仓 |
| INTF | ISHARES TR | $1,493.90万 | 0.00% | 383,445 | -4,823 | -1.2% | -$18.79万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $1,495.00万 | 0.00% | 656,566 | -1,083,987 | -62.3% | -$2,468.24万 | 减仓 |
| CRBN | ISHARES TR | $1,496.27万 | 0.00% | 67,155 | 29,875 | 80.1% | $665.64万 | 加仓 |
| TIMB | TIM S A | $1,496.62万 | 0.00% | 564,974 | 27,558 | 5.1% | $73.00万 | 加仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $1,497.19万 | 0.00% | 300,700 | 208,100 | 224.7% | $1,036.13万 | 加仓 |
| ARGT | GLOBAL X FDS | $1,497.76万 | 0.00% | 160,497 | 139,090 | 649.7% | $1,297.99万 | 加仓 |
| SO | SOUTHERN CO 看涨期权 | $1,498.96万 | 0.00% | 155,300 | 64,600 | 71.2% | $623.52万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1,499.05万 | 0.00% | 198,628 | -124,994 | -38.6% | -$943.33万 | 减仓 |
| SDGR | SCHRODINGER INC | $1,499.58万 | 0.00% | 1,320,052 | -122,747 | -8.5% | -$139.44万 | 减仓 |
| KLAC | KLA CORP 看涨期权 | $1,501.86万 | 0.00% | 10,200 | -6,500 | -38.9% | -$957.07万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $1,504.73万 | 0.00% | 1,444,079 | 608,612 | 72.8% | $634.17万 | 加仓 |
| — | STELLAR BANCORP INC | $1,507.11万 | 0.00% | 411,666 | 238,776 | 138.1% | $874.16万 | 加仓 |
| SLVP | ISHARES INC | $1,507.43万 | 0.00% | 425,107 | 227,571 | 115.2% | $806.97万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1,508.45万 | 0.00% | 218,016 | -62,275 | -22.2% | -$430.88万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $1,509.25万 | 0.00% | 321,001 | 162,067 | 102.0% | $761.99万 | 加仓 |
| KB | KB FINL GROUP INC | $1,510.82万 | 0.00% | 151,491 | 59,595 | 64.9% | $594.34万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $1,513.36万 | 0.00% | 976,362 | 552,937 | 130.6% | $857.05万 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $1,515.13万 | 0.00% | 108,000 | -416,000 | -79.4% | -$5,836.06万 | 减仓 |
| SUZ | SUZANO S A 看涨期权 | $1,518.52万 | 0.00% | 1,517,000 | 1,025,000 | 208.3% | $1,026.03万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $1,518.57万 | 0.00% | 325,804 | 148,335 | 83.6% | $691.39万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1,519.21万 | 0.00% | 1,348,009 | -3,915,121 | -74.4% | -$4,412.34万 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $1,520.36万 | 0.00% | 38,200 | 8,400 | 28.2% | $334.32万 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $1,521.65万 | 0.00% | 354,780 | -10,648 | -2.9% | -$45.67万 | 减仓 |
| RNST | RENASANT CORP | $1,522.02万 | 0.00% | 421,261 | 53,797 | 14.6% | $194.37万 | 加仓 |
| DOCS | DOXIMITY INC | $1,524.43万 | 0.00% | 654,262 | -25,998 | -3.8% | -$60.58万 | 减仓 |
| IGLB | ISHARES TR | $1,527.08万 | 0.00% | 307,693 | -26,049 | -7.8% | -$129.28万 | 减仓 |
| TRIN | TRINITY CAP INC | $1,528.47万 | 0.00% | 1,039,070 | 142 | 0.0% | $2,089 | 加仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $1,528.51万 | 0.00% | 176,400 | -66,482 | -27.4% | -$576.07万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $1,532.82万 | 0.00% | 423,666 | -106,978 | -20.2% | -$387.05万 | 减仓 |
| — | CLEANSPARK INC | $1,533.77万 | 0.00% | 15,927,000 | 15,927,000 | — | $1,533.77万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1,533.79万 | 0.00% | 370,302 | 20,467 | 5.9% | $84.77万 | 加仓 |
| BILL | BILL HOLDINGS INC | $1,535.35万 | 0.00% | 17,290,000 | 17,290,000 | — | $1,535.35万 | 新建仓 |
| DNOW | DNOW INC | $1,538.85万 | 0.00% | 1,292,062 | 654,904 | 102.8% | $779.99万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $1,539.92万 | 0.00% | 137,590 | -17,618 | -11.4% | -$197.18万 | 减仓 |
| ARTY | ISHARES TR | $1,540.77万 | 0.00% | 331,134 | -6,907 | -2.0% | -$32.14万 | 减仓 |
| KEX | KIRBY CORP | $1,541.83万 | 0.00% | 116,032 | 28,365 | 32.4% | $376.91万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $1,541.86万 | 0.00% | 22,600 | -39,200 | -63.4% | -$2,674.38万 | 减仓 |
| DWM | WISDOMTREE TR | $1,542.96万 | 0.00% | 220,766 | 40,489 | 22.5% | $282.98万 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $1,544.24万 | 0.00% | 38,800 | 4,212 | 12.2% | $167.64万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $1,547.36万 | 0.00% | 3,461,661 | -1,160,871 | -25.1% | -$518.91万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $1,547.81万 | 0.00% | 1,369,745 | 36,102 | 2.7% | $40.80万 | 加仓 |
| BULL | WEBULL CORP | $1,548.50万 | 0.00% | 3,226,045 | 1,430,369 | 79.7% | $686.58万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $1,548.59万 | 0.00% | 226,900 | 99,000 | 77.4% | $675.67万 | 加仓 |
| TBBB | BBB FOODS INC | $1,549.95万 | 0.00% | 438,211 | 72,770 | 19.9% | $257.39万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $1,550.12万 | 0.00% | 576,038 | -4,796 | -0.8% | -$12.91万 | 减仓 |
| USB | US BANCORP 看跌期权 | $1,550.94万 | 0.00% | 298,200 | 109,900 | 58.4% | $571.59万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $1,553.47万 | 0.00% | 124,248 | 36,800 | 42.1% | $460.11万 | 加仓 |
| GRPN | GROUPON INC | $1,560.99万 | 0.00% | 1,311,760 | 126,580 | 10.7% | $150.63万 | 加仓 |
| ASAN | ASANA INC | $1,563.05万 | 0.00% | 2,442,259 | 1,475,722 | 152.7% | $944.46万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $1,566.08万 | 0.00% | 5,101,237 | 1,409,215 | 38.2% | $432.63万 | 加仓 |
| BEKE | KE HLDGS INC | $1,567.32万 | 0.00% | 1,046,976 | -990,467 | -48.6% | -$1,482.73万 | 减仓 |
| INOD | INNODATA INC | $1,569.13万 | 0.00% | 406,301 | 55,373 | 15.8% | $213.85万 | 加仓 |
| DORM | DORMAN PRODS INC | $1,569.49万 | 0.00% | 150,392 | 54,783 | 57.3% | $571.72万 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $1,570.84万 | 0.00% | 702,522 | -61,621 | -8.1% | -$137.78万 | 减仓 |
| EU | ENCORE ENERGY CORP 看涨期权 | $1,573.19万 | 0.00% | 8,739,931 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,576.46万 | 0.00% | 141,870 | 36,125 | 34.2% | $401.42万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $1,578.88万 | 0.00% | 332,117 | 7,622 | 2.3% | $36.23万 | 加仓 |
| APPF | APPFOLIO INC | $1,580.36万 | 0.00% | 100,137 | 60,172 | 150.6% | $949.63万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $1,583.28万 | 0.00% | 1,058,340 | -2,318,060 | -68.7% | -$3,467.82万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1,585.90万 | 0.00% | 223,650 | -21,846 | -8.9% | -$154.91万 | 减仓 |