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 |
|---|---|---|---|---|---|---|---|---|
| EQX | EQUINOX GOLD CORP | $1,731.97万 | 0.00% | 1,197,763 | -218,459 | -15.4% | -$315.89万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $1,736.71万 | 0.00% | 493,383 | -502,765 | -50.5% | -$1,769.73万 | 减仓 |
| RDW | REDWIRE CORPORATION | $1,737.12万 | 0.00% | 2,043,670 | 3,768 | 0.2% | $3.20万 | 加仓 |
| EXP | EAGLE MATLS INC | $1,737.81万 | 0.00% | 91,729 | -45,794 | -33.3% | -$867.57万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $1,741.64万 | 0.00% | 1,404,548 | -202,662 | -12.6% | -$251.30万 | 减仓 |
| MOO | VANECK ETF TRUST | $1,741.69万 | 0.00% | 206,117 | 46,200 | 28.9% | $390.39万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1,743.96万 | 0.00% | 730,300 | -492,612 | -40.3% | -$1,176.36万 | 减仓 |
| ODD | ODDITY TECH LTD 看涨期权 | $1,744.54万 | 0.00% | 1,303,840 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,744.59万 | 0.00% | 832,740 | 163,929 | 24.5% | $343.43万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $1,746.90万 | 0.00% | 384,950 | 169,762 | 78.9% | $770.38万 | 加仓 |
| ENVA | ENOVA INTL INC | $1,747.37万 | 0.00% | 128,644 | -46,368 | -26.5% | -$629.82万 | 减仓 |
| KBR | KBR INC | $1,747.61万 | 0.00% | 474,120 | 121,401 | 34.4% | $447.48万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $1,748.84万 | 0.00% | 227,624 | 88,247 | 63.3% | $678.00万 | 加仓 |
| OTEX | OPEN TEXT CORP | $1,749.28万 | 0.00% | 786,545 | 123,978 | 18.7% | $275.73万 | 加仓 |
| ALKS | ALKERMES PLC | $1,750.40万 | 0.00% | 495,023 | -2,049,872 | -80.5% | -$7,248.35万 | 减仓 |
| — | ENVIRI CORP | $1,751.38万 | 0.00% | 892,651 | -359,110 | -28.7% | -$704.57万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $1,753.30万 | 0.00% | 1,231,253 | 57,965 | 4.9% | $82.54万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $1,756.98万 | 0.00% | 2,012,576 | 728,940 | 56.8% | $636.36万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1,757.44万 | 0.00% | 556,679 | 556,424 | 218,205.5% | $1,756.63万 | 加仓 |
| ROKU | ROKU INC 看涨期权 | $1,758.04万 | 0.00% | 185,800 | -217,400 | -53.9% | -$2,057.04万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $1,758.11万 | 0.00% | 4,098,150 | 3,241,650 | 378.5% | $1,390.67万 | 加仓 |
| MP | MP MATERIALS CORP 看跌期权 | $1,761.49万 | 0.00% | 365,000 | 261,000 | 251.0% | $1,259.59万 | 重新持有 |
| HAL | HALLIBURTON CO 看涨期权 | $1,763.91万 | 0.00% | 452,400 | -401,700 | -47.0% | -$1,566.23万 | 减仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $1,766.35万 | 0.00% | 84,100 | -210,800 | -71.5% | -$4,427.43万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $1,770.65万 | 0.00% | 164,528 | 2,697 | 1.7% | $29.03万 | 加仓 |
| ORI | OLD REP INTL CORP | $1,770.71万 | 0.00% | 443,787 | -676,437 | -60.4% | -$2,698.98万 | 减仓 |
| TNA | DIREXION SHARES ETF TRUST | $1,771.09万 | 0.00% | 401,334 | 300,778 | 299.1% | $1,327.33万 | 加仓 |
| BC | BRUNSWICK CORP | $1,773.57万 | 0.00% | 243,756 | -260,287 | -51.6% | -$1,893.85万 | 减仓 |
| CFA | VICTORY PORTFOLIOS II | $1,777.19万 | 0.00% | 194,273 | 26,967 | 16.1% | $246.69万 | 加仓 |
| IGEB | ISHARES TR | $1,784.93万 | 0.00% | 396,123 | -69,722 | -15.0% | -$314.17万 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $1,785.68万 | 0.00% | 391,580 | -68,042 | -14.8% | -$310.29万 | 减仓 |
| PONY | PONY AI INC | $1,785.71万 | 0.00% | 1,891,637 | 736,430 | 63.7% | $695.19万 | 加仓 |
| NU | NU HLDGS LTD 看跌期权 | $1,789.07万 | 0.00% | 1,245,000 | -256,400 | -17.1% | -$368.45万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,789.56万 | 0.00% | 449,299 | -1,352,863 | -75.1% | -$5,388.45万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $1,794.47万 | 0.00% | 82,044 | 36,345 | 79.5% | $794.94万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,794.90万 | 0.00% | 184,244 | 33,536 | 22.3% | $326.71万 | 加仓 |
| CHEF | CHEFS WHSE INC | $1,796.91万 | 0.00% | 302,255 | 37,615 | 14.2% | $223.62万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $1,797.59万 | 0.00% | 757,200 | 0 | 0.0% | — | 不变 |
| LVHD | LEGG MASON ETF INVT | $1,800.55万 | 0.00% | 423,062 | 12,771 | 3.1% | $54.35万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $1,802.37万 | 0.00% | 133,469 | 79,118 | 145.6% | $1,068.41万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1,802.86万 | 0.00% | 263,884 | -35,498 | -11.9% | -$242.52万 | 减仓 |
| BWLP | BW LPG LTD | $1,803.03万 | 0.00% | 1,038,015 | 738,518 | 246.6% | $1,282.81万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $1,806.50万 | 0.00% | 1,574,978 | 340,881 | 27.6% | $390.99万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $1,806.83万 | 0.00% | 1,180,932 | 950,318 | 412.1% | $1,453.99万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $1,807.17万 | 0.00% | 91,800 | 21,900 | 31.3% | $431.12万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $1,814.53万 | 0.00% | 484,910 | -85,926 | -15.1% | -$321.54万 | 减仓 |
| SDOG | ALPS ETF TR | $1,814.60万 | 0.00% | 279,015 | 1,780 | 0.6% | $11.58万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $1,815.04万 | 0.00% | 2,260,325 | 49,459 | 2.2% | $39.72万 | 加仓 |
| — | TASEKO MINES LTD | $1,818.81万 | 0.00% | 2,819,855 | 2,010,999 | 248.6% | $1,297.09万 | 加仓 |
| AVA | AVISTA CORP | $1,818.81万 | 0.00% | 453,117 | 13,062 | 3.0% | $52.43万 | 加仓 |
| EMA | EMERA INC | $1,820.06万 | 0.00% | 350,889 | 193,738 | 123.3% | $1,004.92万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $1,823.17万 | 0.00% | 1,324,977 | 3,435 | 0.3% | $4.73万 | 加仓 |
| IGV | ISHARES TR 看跌期权 | $1,825.14万 | 0.00% | 228,000 | 228,000 | — | $1,825.14万 | 新建仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $1,826.63万 | 0.00% | 290,079 | -6,085 | -2.1% | -$38.32万 | 减仓 |
| RC | READY CAPITAL CORP | $1,828.46万 | 0.00% | 11,286,811 | 8,131,408 | 257.7% | $1,317.29万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $1,830.87万 | 0.00% | 446,444 | 147,309 | 49.2% | $604.11万 | 加仓 |
| AMDL | GRANITESHARES ETF TR | $1,831.62万 | 0.00% | 1,500,100 | 100 | 0.0% | $1,221 | 加仓 |
| GLOB | GLOBANT S A | $1,834.55万 | 0.00% | 397,864 | -269,891 | -40.4% | -$1,244.47万 | 减仓 |
| URBN | URBAN OUTFITTERS INC 看涨期权 | $1,834.62万 | 0.00% | 289,600 | 289,600 | — | $1,834.62万 | 新建仓 |
| MSA | MSA SAFETY INC | $1,836.80万 | 0.00% | 112,034 | -10,363 | -8.5% | -$169.90万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR 看涨期权 | $1,837.35万 | 0.00% | 450,000 | 450,000 | — | $1,837.35万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $1,839.51万 | 0.00% | 303,300 | -577,100 | -65.5% | -$3,500.11万 | 减仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $1,839.92万 | 0.00% | 97,500 | 34,000 | 53.5% | $641.61万 | 加仓 |
| AROC | ARCHROCK INC | $1,840.84万 | 0.00% | 528,978 | 27,857 | 5.6% | $96.94万 | 加仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $1,843.91万 | 0.00% | 212,800 | -15,400 | -6.7% | -$133.44万 | 减仓 |
| JETS | ETF SER SOLUTIONS 看涨期权 | $1,847.25万 | 0.00% | 750,000 | 720,000 | 2,400.0% | $1,773.36万 | 重新持有 |
| SMH | VANECK ETF TRUST 看涨期权 | $1,847.53万 | 0.00% | 48,188 | -261,244 | -84.4% | -$1.00亿 | 减仓 |
| HUBG | HUB GROUP INC | $1,851.89万 | 0.00% | 513,842 | -123,559 | -19.4% | -$445.31万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $1,854.18万 | 0.00% | 1,233,651 | 330,442 | 36.6% | $496.65万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $1,856.85万 | 0.00% | 179,631 | -1,107 | -0.6% | -$11.44万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $1,858.28万 | 0.00% | 8,150,361 | 2,040,743 | 33.4% | $465.29万 | 加仓 |
| WEN | WENDYS CO | $1,860.55万 | 0.00% | 2,677,056 | 665,518 | 33.1% | $462.54万 | 加仓 |
| PRI | PRIMERICA INC | $1,861.79万 | 0.00% | 74,329 | -57,327 | -43.5% | -$1,435.93万 | 减仓 |
| MZTI | MARZETTI COMPANY | $1,868.05万 | 0.00% | 135,043 | 58,904 | 77.4% | $814.82万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $1,868.71万 | 0.00% | 127,679 | -44,701 | -25.9% | -$654.24万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $1,869.84万 | 0.00% | 821,906 | 123,565 | 17.7% | $281.11万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $1,870.05万 | 0.00% | 667,874 | 208,823 | 45.5% | $584.70万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $1,871.09万 | 0.00% | 158,500 | -250,100 | -61.2% | -$2,952.43万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1,871.16万 | 0.00% | 734,364 | 378,026 | 106.1% | $963.21万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $1,873.04万 | 0.00% | 248,381 | 6,583 | 2.7% | $49.64万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $1,873.33万 | 0.00% | 175,258 | 137,056 | 358.8% | $1,464.99万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $1,877.40万 | 0.00% | 200,000 | 200,000 | — | $1,877.40万 | 新建仓 |
| EMB | ISHARES TR 看跌期权 | $1,878.60万 | 0.00% | 200,000 | 200,000 | — | $1,878.60万 | 新建仓 |
| O | REALTY INCOME CORP 看涨期权 | $1,878.84万 | 0.00% | 307,100 | -150,800 | -32.9% | -$922.59万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $1,881.54万 | 0.00% | 402,554 | 6,323 | 1.6% | $29.55万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $1,882.98万 | 0.00% | 27,600 | -39,544 | -58.9% | -$2,697.85万 | 减仓 |
| TLTW | ISHARES TR | $1,885.31万 | 0.00% | 833,469 | 241,531 | 40.8% | $546.34万 | 加仓 |
| QDF | FLEXSHARES TR | $1,887.29万 | 0.00% | 238,625 | 23,199 | 10.8% | $183.48万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $1,889.34万 | 0.00% | 854,131 | 36,983 | 4.5% | $81.81万 | 加仓 |
| — | ACV AUCTIONS INC | $1,890.69万 | 0.00% | 4,459,178 | 2,932,070 | 192.0% | $1,243.20万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1,893.16万 | 0.00% | 1,094,314 | 260,942 | 31.3% | $451.43万 | 加仓 |
| NWS | NEWS CORP NEW | $1,894.52万 | 0.00% | 664,512 | 234,721 | 54.6% | $669.19万 | 加仓 |
| EAGG | ISHARES TR | $1,895.99万 | 0.00% | 398,736 | 68,356 | 20.7% | $325.03万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $1,897.32万 | 0.00% | 165,200 | 72,000 | 77.3% | $826.92万 | 加仓 |
| AGYS | AGILYSYS INC | $1,898.90万 | 0.00% | 266,924 | -86,772 | -24.5% | -$617.30万 | 减仓 |
| ING | ING GROEP N.V. | $1,901.18万 | 0.00% | 729,821 | 243,159 | 50.0% | $633.43万 | 加仓 |
| KSS | KOHLS CORP | $1,904.41万 | 0.00% | 1,476,289 | -1,669,903 | -53.1% | -$2,154.17万 | 减仓 |
| STT | STATE STR CORP 看跌期权 | $1,904.73万 | 0.00% | 150,500 | -62,600 | -29.4% | -$792.27万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $1,907.16万 | 0.00% | 40,300 | -10,700 | -21.0% | -$506.37万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $1,910.60万 | 0.00% | 184,136 | -678,156 | -78.6% | -$7,036.55万 | 减仓 |