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 |
|---|---|---|---|---|---|---|---|---|
| OGS | ONE GAS INC | $1,912.51万 | 0.00% | 222,049 | -32,255 | -12.7% | -$277.81万 | 减仓 |
| ABEV | AMBEV SA | $1,912.68万 | 0.00% | 6,550,266 | 792,049 | 13.8% | $231.28万 | 加仓 |
| IVLU | ISHARES TR | $1,913.14万 | 0.00% | 482,141 | 184,046 | 61.7% | $730.29万 | 加仓 |
| YELP | YELP INC | $1,915.25万 | 0.00% | 774,152 | -101,674 | -11.6% | -$251.54万 | 减仓 |
| NIO | NIO INC 看跌期权 | $1,921.10万 | 0.00% | 3,185,900 | -2,092,800 | -39.6% | -$1,261.96万 | 减仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $1,921.24万 | 0.00% | 314,700 | -206,800 | -39.7% | -$1,262.51万 | 减仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $1,923.25万 | 0.00% | 776,442 | 9,281 | 1.2% | $22.99万 | 加仓 |
| XT | ISHARES TR | $1,926.51万 | 0.00% | 282,691 | 64,980 | 29.8% | $442.83万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $1,928.71万 | 0.00% | 138,388 | -101,700 | -42.4% | -$1,417.39万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $1,929.93万 | 0.00% | 655,325 | -55,374 | -7.8% | -$163.08万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $1,930.09万 | 0.00% | 875,721 | 744,789 | 568.8% | $1,641.51万 | 加仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $1,930.13万 | 0.00% | 265,200 | 174,300 | 191.7% | $1,268.56万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,933.59万 | 0.00% | 463,468 | 215,010 | 86.5% | $897.02万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1,935.45万 | 0.00% | 2,206,902 | -1,100,134 | -33.3% | -$964.82万 | 减仓 |
| SNAP | SNAP INC 看涨期权 | $1,937.26万 | 0.00% | 4,211,440 | -226,200 | -5.1% | -$104.05万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $1,937.27万 | 0.00% | 70,400 | 16,294 | 30.1% | $448.38万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $1,937.40万 | 0.00% | 2,150,276 | -2,419,067 | -52.9% | -$2,179.58万 | 减仓 |
| DOO | BRP INC | $1,937.93万 | 0.00% | 269,869 | 181,933 | 206.9% | $1,306.46万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1,939.03万 | 0.00% | 430,227 | 33,084 | 8.3% | $149.11万 | 加仓 |
| PCG | PG&E CORP 看涨期权 | $1,939.90万 | 0.00% | 1,104,100 | -2,170,000 | -66.3% | -$3,812.69万 | 减仓 |
| TSN | TYSON FOODS INC 看跌期权 | $1,940.68万 | 0.00% | 302,900 | 48,400 | 19.0% | $310.10万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1,941.03万 | 0.00% | 727,794 | 905 | 0.1% | $2.41万 | 加仓 |
| ATRO | ASTRONICS CORP | $1,942.80万 | 0.00% | 291,144 | 9,120 | 3.2% | $60.86万 | 加仓 |
| FORM | FORMFACTOR INC | $1,943.50万 | 0.00% | 200,381 | -83,012 | -29.3% | -$805.13万 | 减仓 |
| GFI | GOLD FIELDS LTD | $1,944.82万 | 0.00% | 428,375 | -2,694 | -0.6% | -$12.23万 | 减仓 |
| GTX | GARRETT MOTION INC | $1,944.95万 | 0.00% | 1,070,420 | -153,776 | -12.6% | -$279.41万 | 减仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $1,946.04万 | 0.00% | 2,074,672 | 281,718 | 15.7% | $264.25万 | 加仓 |
| MMM | 3M CO 看跌期权 | $1,946.08万 | 0.00% | 134,000 | 75,300 | 128.3% | $1,093.58万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,947.77万 | 0.00% | 646,671 | -19,067 | -2.9% | -$57.43万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1,948.22万 | 0.00% | 1,734,834 | -60,748 | -3.4% | -$68.22万 | 减仓 |
| F | FORD MTR CO 看跌期权 | $1,948.41万 | 0.00% | 1,688,400 | -27,700 | -1.6% | -$31.97万 | 减仓 |
| CERT | CERTARA INC | $1,949.76万 | 0.00% | 3,420,632 | 931,029 | 37.4% | $530.69万 | 加仓 |
| BP | BP PLC 看跌期权 | $1,950.97万 | 0.00% | 415,100 | -320,000 | -43.5% | -$1,504.00万 | 减仓 |
| UBS | UBS GROUP AG 看跌期权 | $1,953.50万 | 0.00% | 500,000 | 350,000 | 233.3% | $1,367.45万 | 加仓 |
| KAI | KADANT INC | $1,955.41万 | 0.00% | 66,886 | -15,838 | -19.1% | -$463.02万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $1,955.68万 | 0.00% | 960,081 | 960,081 | — | $1,955.68万 | 新建仓 |
| RNG | RINGCENTRAL INC | $1,957.59万 | 0.00% | 526,375 | 32,988 | 6.7% | $122.68万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $1,967.89万 | 0.00% | 105,500 | 24,900 | 30.9% | $464.46万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,968.22万 | 0.00% | 341,586 | -379,844 | -52.7% | -$2,188.66万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $1,968.50万 | 0.00% | 826,061 | -147,782 | -15.2% | -$352.16万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $1,969.14万 | 0.00% | 65,100 | -98,700 | -60.3% | -$2,985.48万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $1,969.61万 | 0.00% | 1,504,669 | 924,570 | 159.4% | $1,210.26万 | 加仓 |
| NAVN | NAVAN INC | $1,970.36万 | 0.00% | 1,488,186 | 953,943 | 178.6% | $1,263.02万 | 加仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $1,971.88万 | 0.00% | 60,500 | 60,499 | 6,049,900.0% | $1,971.84万 | 加仓 |
| KT | KT CORP | $1,974.70万 | 0.00% | 920,605 | 147,473 | 19.1% | $316.33万 | 加仓 |
| HUT | HUT 8 CORP 看涨期权 | $1,976.79万 | 0.00% | 421,400 | 381,400 | 953.5% | $1,789.15万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $1,979.26万 | 0.00% | 272,100 | -364,500 | -57.3% | -$2,651.37万 | 减仓 |
| IQDF | FLEXSHARES TR | $1,981.12万 | 0.00% | 625,552 | 21,832 | 3.6% | $69.14万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,981.29万 | 0.00% | 780,957 | 219,745 | 39.2% | $557.49万 | 加仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $1,982.21万 | 0.00% | 418,100 | -33,000 | -7.3% | -$156.45万 | 减仓 |
| — | CIPHER DIGITAL INC | $1,983.71万 | 0.00% | 6,422,000 | 6,422,000 | — | $1,983.71万 | 新建仓 |
| CORP | PIMCO ETF TR | $1,984.37万 | 0.00% | 204,997 | 9,839 | 5.0% | $95.24万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $1,985.02万 | 0.00% | 425,924 | 116,875 | 37.8% | $544.70万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $1,988.49万 | 0.00% | 109,000 | 65,500 | 150.6% | $1,194.92万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $1,989.40万 | 0.00% | 1,763,651 | 243,773 | 16.0% | $274.98万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $1,990.03万 | 0.00% | 259,965 | 229,681 | 758.4% | $1,758.21万 | 加仓 |
| AEG | AEGON LTD | $1,990.59万 | 0.00% | 2,741,866 | 195,168 | 7.7% | $141.69万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,991.06万 | 0.00% | 410,867 | 33,006 | 8.7% | $159.95万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $1,991.44万 | 0.00% | 122,701 | -14,043 | -10.3% | -$227.92万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1,992.65万 | 0.00% | 1,919,703 | -111,466 | -5.5% | -$115.70万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $1,993.53万 | 0.00% | 330,657 | -455,393 | -57.9% | -$2,745.56万 | 减仓 |
| PATK | PATRICK INDS INC | $1,995.29万 | 0.00% | 179,643 | -122,380 | -40.5% | -$1,359.27万 | 减仓 |
| IBTJ | ISHARES TR | $1,999.77万 | 0.00% | 915,521 | -117,424 | -11.4% | -$256.49万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2,002.33万 | 0.00% | 540,879 | 537,329 | 15,136.0% | $1,989.19万 | 加仓 |
| AN | AUTONATION INC | $2,002.55万 | 0.00% | 102,558 | -16,543 | -13.9% | -$323.02万 | 减仓 |
| XYZ | BLOCK INC 看涨期权 | $2,003.32万 | 0.00% | 332,888 | -231,191 | -41.0% | -$1,391.31万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $2,003.81万 | 0.00% | 235,992 | 2,402 | 1.0% | $20.40万 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $2,006.93万 | 0.00% | 892,365 | 18,466 | 2.1% | $41.53万 | 加仓 |
| DCH | DAUCH CORP | $2,008.87万 | 0.00% | 3,387,634 | -530,594 | -13.5% | -$314.64万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $2,013.90万 | 0.00% | 45,100 | -300 | -0.7% | -$13.40万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $2,014.66万 | 0.00% | 231,650 | -195,586 | -45.8% | -$1,701.01万 | 减仓 |
| NOV | NOV INC | $2,016.06万 | 0.00% | 1,071,803 | 460,678 | 75.4% | $866.54万 | 加仓 |
| PLD | PROLOGIS INC. 看涨期权 | $2,017.07万 | 0.00% | 152,600 | 112,500 | 280.5% | $1,487.03万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $2,019.12万 | 0.00% | 596,313 | 303,953 | 104.0% | $1,029.18万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $2,019.20万 | 0.00% | 107,000 | 35,700 | 50.1% | $673.69万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $2,021.12万 | 0.00% | 186,898 | -149,224 | -44.4% | -$1,613.71万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $2,021.21万 | 0.00% | 597,637 | 384,312 | 180.2% | $1,299.74万 | 加仓 |
| ABCB | AMERIS BANCORP | $2,021.31万 | 0.00% | 259,175 | -12,393 | -4.6% | -$96.65万 | 减仓 |
| MNKD | MANNKIND CORP | $2,022.58万 | 0.00% | 8,255,430 | 3,152,333 | 61.8% | $772.32万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $2,023.13万 | 0.00% | 103,200 | -31,700 | -23.5% | -$621.45万 | 减仓 |
| GM | GENERAL MTRS CO 看跌期权 | $2,024.91万 | 0.00% | 271,800 | -34,800 | -11.4% | -$259.26万 | 减仓 |
| IFRA | ISHARES TR | $2,027.19万 | 0.00% | 354,404 | 25,695 | 7.8% | $146.98万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $2,029.58万 | 0.00% | 677,564 | 75,095 | 12.5% | $224.94万 | 加仓 |
| KIE | SPDR SERIES TRUST | $2,030.32万 | 0.00% | 369,149 | 120,766 | 48.6% | $664.21万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $2,030.39万 | 0.00% | 599,821 | -144,742 | -19.4% | -$489.95万 | 减仓 |
| TAL | TAL ED GROUP | $2,034.95万 | 0.00% | 1,789,753 | 512,746 | 40.2% | $582.99万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $2,034.98万 | 0.00% | 222,062 | 175,476 | 376.7% | $1,608.06万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $2,039.44万 | 0.00% | 32,100 | -61,600 | -65.7% | -$3,913.69万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $2,042.48万 | 0.00% | 567,987 | 334,948 | 143.7% | $1,204.47万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $2,043.75万 | 0.00% | 1,818,285 | -206,027 | -10.2% | -$231.57万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $2,043.85万 | 0.00% | 1,202,972 | -287,955 | -19.3% | -$489.24万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $2,045.04万 | 0.00% | 104,654 | 7,179 | 7.4% | $140.28万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $2,047.45万 | 0.00% | 1,426,792 | 119,692 | 9.2% | $171.76万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $2,052.04万 | 0.00% | 877,315 | 392,259 | 80.9% | $917.49万 | 加仓 |
| BDC | BELDEN INC | $2,057.41万 | 0.00% | 179,170 | -34,319 | -16.1% | -$394.09万 | 减仓 |
| O | REALTY INCOME CORP 看跌期权 | $2,058.71万 | 0.00% | 336,500 | -161,000 | -32.4% | -$985.00万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $2,060.33万 | 0.00% | 1,053,340 | -756,885 | -41.8% | -$1,480.47万 | 减仓 |
| RLJ | RLJ LODGING TR | $2,060.35万 | 0.00% | 2,776,749 | 796,961 | 40.3% | $591.35万 | 加仓 |
| GATX | GATX CORP | $2,060.35万 | 0.00% | 120,672 | 8,766 | 7.8% | $149.67万 | 加仓 |
| ILCG | ISHARES TR | $2,061.25万 | 0.00% | 215,883 | -139,247 | -39.2% | -$1,329.53万 | 减仓 |