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 |
|---|---|---|---|---|---|---|---|---|
| LASR | NLIGHT INC | $1,586.19万 | 0.00% | 278,182 | 159,667 | 134.7% | $910.42万 | 加仓 |
| E | ENI SPA | $1,588.13万 | 0.00% | 280,539 | 45,193 | 19.2% | $255.84万 | 加仓 |
| SMLF | ISHARES TR | $1,588.39万 | 0.00% | 210,410 | 50,822 | 31.8% | $383.66万 | 加仓 |
| RIO | RIO TINTO PLC 看涨期权 | $1,588.73万 | 0.00% | 170,300 | -71,300 | -29.5% | -$665.16万 | 减仓 |
| ACMR | ACM RESH INC | $1,590.17万 | 0.00% | 404,109 | -106,206 | -20.8% | -$417.92万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $1,591.87万 | 0.00% | 867,976 | 385,357 | 79.8% | $706.74万 | 加仓 |
| DVA | DAVITA INC 看跌期权 | $1,592.23万 | 0.00% | 103,600 | -28,300 | -21.5% | -$434.94万 | 减仓 |
| IYT | ISHARES TR | $1,597.53万 | 0.00% | 214,146 | 9,651 | 4.7% | $72.00万 | 加仓 |
| AMRZ | AMRIZE LTD 看涨期权 | $1,597.55万 | 0.00% | 285,175 | -3,400 | -1.2% | -$19.05万 | 减仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD 看涨期权 | $1,600.43万 | 0.00% | 8,249,640 | 0 | 0.0% | — | 不变 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $1,602.66万 | 0.00% | 316,045 | 316,045 | — | $1,602.66万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $1,605.33万 | 0.00% | 653,901 | -308,705 | -32.1% | -$757.87万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1,605.85万 | 0.00% | 183,736 | 99,197 | 117.3% | $866.98万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $1,607.09万 | 0.00% | 707,969 | 6,760 | 1.0% | $15.35万 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $1,608.37万 | 0.00% | 4,041,130 | 134,457 | 3.4% | $53.51万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $1,609.31万 | 0.00% | 55,400 | 35,400 | 177.0% | $1,028.33万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $1,609.42万 | 0.00% | 269,765 | 167,235 | 163.1% | $997.72万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $1,612.79万 | 0.00% | 285,500 | 245,100 | 606.7% | $1,384.57万 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $1,612.83万 | 0.00% | 204,908 | 45,253 | 28.3% | $356.19万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $1,615.08万 | 0.00% | 648,366 | 230,674 | 55.2% | $574.61万 | 加仓 |
| AMBA | AMBARELLA INC | $1,616.55万 | 0.00% | 314,046 | -321,518 | -50.6% | -$1,655.01万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $1,622.83万 | 0.00% | 2,091,276 | 550,148 | 35.7% | $426.91万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,624.10万 | 0.00% | 2,020,025 | 652,583 | 47.7% | $524.68万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $1,624.12万 | 0.00% | 126,627 | 49,524 | 64.2% | $635.19万 | 加仓 |
| CCL | CARNIVAL CORP 看涨期权 | $1,625.61万 | 0.00% | 628,134 | -595,500 | -48.7% | -$1,541.15万 | 减仓 |
| WRBY | WARBY PARKER INC | $1,626.06万 | 0.00% | 771,744 | 35,283 | 4.8% | $74.34万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $1,627.15万 | 0.00% | 208,395 | 78,020 | 59.8% | $609.18万 | 加仓 |
| WSFS | WSFS FINL CORP | $1,629.23万 | 0.00% | 248,889 | 34,136 | 15.9% | $223.45万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $1,629.62万 | 0.00% | 259,700 | -119,600 | -31.5% | -$750.49万 | 减仓 |
| — | PROSHARES TR | $1,631.97万 | 0.00% | 506,979 | -877,369 | -63.4% | -$2,824.25万 | 减仓 |
| TRN | TRINITY INDS INC | $1,633.08万 | 0.00% | 507,484 | 52,283 | 11.5% | $168.25万 | 加仓 |
| TNC | TENNANT CO | $1,639.69万 | 0.00% | 246,942 | 180,271 | 270.4% | $1,197.00万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $1,639.78万 | 0.00% | 228,605 | 5,082 | 2.3% | $36.45万 | 加仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $1,643.74万 | 0.00% | 90,400 | -168,400 | -65.1% | -$3,062.02万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $1,644.71万 | 0.00% | 267,781 | -255,883 | -48.9% | -$1,571.63万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $1,647.89万 | 0.00% | 423,405 | 260,521 | 159.9% | $1,013.95万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $1,648.76万 | 0.00% | 559,660 | -155,787 | -21.8% | -$458.95万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $1,649.39万 | 0.00% | 245,920 | 35,920 | 17.1% | $240.92万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $1,649.63万 | 0.00% | 274,664 | 36,038 | 15.1% | $216.44万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,653.63万 | 0.00% | 87,959 | 43,570 | 98.2% | $819.12万 | 加仓 |
| IMCV | ISHARES TR | $1,655.91万 | 0.00% | 195,305 | 1,842 | 1.0% | $15.62万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $1,656.58万 | 0.00% | 60,200 | -9,700 | -13.9% | -$266.92万 | 减仓 |
| XSD | SPDR SERIES TRUST | $1,662.14万 | 0.00% | 50,967 | 3,373 | 7.1% | $110.00万 | 加仓 |
| LCII | LCI INDS | $1,668.54万 | 0.00% | 135,676 | 87,430 | 181.2% | $1,075.21万 | 加仓 |
| USRT | ISHARES TR | $1,669.09万 | 0.00% | 281,989 | -19,002 | -6.3% | -$112.47万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $1,670.15万 | 0.00% | 145,750 | 68,958 | 89.8% | $790.19万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1,670.58万 | 0.00% | 1,316,455 | 251,365 | 23.6% | $318.98万 | 加仓 |
| CVSA | COVISTA INC | $1,671.98万 | 0.00% | 145,074 | 19,663 | 15.7% | $226.62万 | 加仓 |
| — | SEMRUSH HLDGS INC | $1,672.74万 | 0.00% | 1,400,959 | 1,296,728 | 1,244.1% | $1,548.29万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $1,676.20万 | 0.00% | 1,467,773 | -96,645 | -6.2% | -$110.37万 | 减仓 |
| ESN | NORTHERN LTS FD TR II | $1,676.73万 | 0.00% | 957,311 | 77,616 | 8.8% | $135.94万 | 加仓 |
| FLNG | FLEX LNG LTD | $1,679.73万 | 0.00% | 565,375 | 255,186 | 82.3% | $758.16万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $1,679.77万 | 0.00% | 505,650 | -31,369 | -5.8% | -$104.21万 | 减仓 |
| LAZ | LAZARD INC | $1,679.86万 | 0.00% | 395,447 | 63,114 | 19.0% | $268.11万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $1,683.75万 | 0.00% | 312,500 | 26,496 | 9.3% | $142.76万 | 加仓 |
| AFL | AFLAC INC 看涨期权 | $1,685.15万 | 0.00% | 153,600 | 141,000 | 1,119.0% | $1,546.91万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $1,686.00万 | 0.00% | 669,845 | -1,454,354 | -68.5% | -$3,660.61万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $1,693.41万 | 0.00% | 174,614 | 90,358 | 107.2% | $876.29万 | 加仓 |
| RPD | RAPID7 INC | $1,693.69万 | 0.00% | 3,073,841 | 105,006 | 3.5% | $57.86万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $1,694.17万 | 0.00% | 810,607 | 10,743 | 1.3% | $22.45万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $1,696.22万 | 0.00% | 336,551 | 31,481 | 10.3% | $158.66万 | 加仓 |
| NIO | NIO INC 看涨期权 | $1,696.74万 | 0.00% | 2,813,833 | -2,793,218 | -49.8% | -$1,684.31万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $1,697.97万 | 0.00% | 180,520 | 73,225 | 68.2% | $688.75万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $1,698.84万 | 0.00% | 471,114 | -150,021 | -24.2% | -$540.98万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,698.85万 | 0.00% | 326,827 | 105,471 | 47.6% | $548.24万 | 加仓 |
| MRCY | MERCURY SYS INC | $1,699.32万 | 0.00% | 233,071 | -18,158 | -7.2% | -$132.39万 | 减仓 |
| IMVT | IMMUNOVANT INC | $1,700.42万 | 0.00% | 684,551 | -47,835 | -6.5% | -$118.82万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,702.33万 | 0.00% | 476,310 | 1,051 | 0.2% | $3.76万 | 加仓 |
| WAFD | WAFD INC | $1,703.87万 | 0.00% | 542,633 | 339,086 | 166.6% | $1,064.73万 | 加仓 |
| KKR | KKR & CO INC 看涨期权 | $1,704.04万 | 0.00% | 184,220 | 76,600 | 71.2% | $708.55万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $1,704.98万 | 0.00% | 1,141,980 | 664,164 | 139.0% | $991.60万 | 加仓 |
| UPWK | UPWORK INC | $1,705.94万 | 0.00% | 1,556,511 | 1,124,975 | 260.7% | $1,232.97万 | 加仓 |
| AFL | AFLAC INC 看跌期权 | $1,705.99万 | 0.00% | 155,500 | 139,700 | 884.2% | $1,532.65万 | 加仓 |
| QLYS | QUALYS INC | $1,706.20万 | 0.00% | 194,217 | 80,260 | 70.4% | $705.08万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $1,707.75万 | 0.00% | 292,222 | -11,251 | -3.7% | -$65.75万 | 减仓 |
| SJM | SMUCKER J M CO 看涨期权 | $1,708.92万 | 0.00% | 177,200 | 177,200 | — | $1,708.92万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $1,709.01万 | 0.00% | 228,906 | 68,463 | 42.7% | $511.14万 | 加仓 |
| NWG | NATWEST GROUP PLC | $1,711.03万 | 0.00% | 1,148,342 | 806,977 | 236.4% | $1,202.40万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $1,711.60万 | 0.00% | 1,243,895 | -1,381,983 | -52.6% | -$1,901.61万 | 减仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $1,712.51万 | 0.00% | 235,300 | -13,600 | -5.5% | -$98.98万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $1,713.13万 | 0.00% | 36,200 | -32,700 | -47.5% | -$1,547.49万 | 减仓 |
| EWG | ISHARES INC | $1,713.66万 | 0.00% | 431,980 | 187,891 | 77.0% | $745.36万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $1,713.90万 | 0.00% | 37,002 | -79,998 | -68.4% | -$3,705.43万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1,715.21万 | 0.00% | 475,918 | 264,220 | 124.8% | $952.25万 | 加仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $1,716.22万 | 0.00% | 131,804 | -181 | -0.1% | -$2.36万 | 减仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $1,718.98万 | 0.00% | 131,200 | -60,700 | -31.6% | -$795.29万 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $1,721.27万 | 0.00% | 210,863 | -89,204 | -29.7% | -$728.17万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $1,721.57万 | 0.00% | 475,440 | 369,049 | 346.9% | $1,336.33万 | 加仓 |
| PTNQ | PACER FDS TR | $1,722.34万 | 0.00% | 236,066 | -20,925 | -8.1% | -$152.67万 | 减仓 |
| KLAC | KLA CORP 看跌期权 | $1,722.72万 | 0.00% | 11,700 | -7,700 | -39.7% | -$1,133.76万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $1,722.97万 | 0.00% | 84,800 | 10,800 | 14.6% | $219.43万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $1,723.15万 | 0.00% | 322,930 | -153,381 | -32.2% | -$818.44万 | 减仓 |
| XMTR | XOMETRY INC | $1,724.77万 | 0.00% | 422,323 | 164,437 | 63.8% | $671.56万 | 加仓 |
| LGN | LEGENCE CORP | $1,725.97万 | 0.00% | 305,698 | 220,660 | 259.5% | $1,245.85万 | 加仓 |
| COHR | COHERENT CORP 看涨期权 | $1,726.69万 | 0.00% | 72,486 | 45,886 | 172.5% | $1,093.05万 | 重新持有 |
| XRT | SPDR SERIES TRUST 看跌期权 | $1,730.11万 | 0.00% | 215,000 | 65,800 | 44.1% | $529.49万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,730.12万 | 0.00% | 437,783 | 40,737 | 10.3% | $160.99万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $1,730.33万 | 0.00% | 373,238 | 145,652 | 64.0% | $675.24万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,731.07万 | 0.00% | 155,868 | -68,095 | -30.4% | -$756.26万 | 减仓 |
| WDAY | WORKDAY INC 看涨期权 | $1,731.83万 | 0.00% | 133,300 | -75,100 | -36.0% | -$975.70万 | 减仓 |