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 |
|---|---|---|---|---|---|---|---|---|
| ISHG | ISHARES TR | $2,061.26万 | 0.00% | 277,858 | 182,588 | 191.7% | $1,354.51万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $2,066.18万 | 0.00% | 60,200 | -19,400 | -24.4% | -$665.85万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $2,067.93万 | 0.00% | 64,512 | 52,900 | 455.6% | $1,695.71万 | 加仓 |
| ESAB | ESAB CORPORATION | $2,068.20万 | 0.00% | 213,966 | 62,227 | 41.0% | $601.49万 | 加仓 |
| EWS | ISHARES INC | $2,069.90万 | 0.00% | 733,486 | -54,578 | -6.9% | -$154.02万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $2,070.54万 | 0.00% | 224,765 | 24,944 | 12.5% | $229.78万 | 加仓 |
| PINS | PINTEREST INC 看跌期权 | $2,071.14万 | 0.00% | 1,129,300 | -605,800 | -34.9% | -$1,111.04万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $2,071.81万 | 0.00% | 414,030 | 85,247 | 25.9% | $426.58万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $2,073.64万 | 0.00% | 164,666 | -25,676 | -13.5% | -$323.34万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $2,077.14万 | 0.00% | 571,899 | -336,293 | -37.0% | -$1,221.42万 | 减仓 |
| LEN | LENNAR CORP 看跌期权 | $2,077.60万 | 0.00% | 239,245 | 185,145 | 342.2% | $1,607.80万 | 加仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $2,078.69万 | 0.00% | 413,095 | 134,129 | 48.1% | $674.94万 | 加仓 |
| OGN | ORGANON & CO | $2,079.48万 | 0.00% | 3,471,579 | -823,423 | -19.2% | -$493.23万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $2,079.93万 | 0.00% | 934,969 | 48,028 | 5.4% | $106.84万 | 加仓 |
| TNK | TEEKAY TANKERS LTD 看涨期权 | $2,083.50万 | 0.00% | 284,165 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $2,087.44万 | 0.00% | 587,681 | 266,259 | 82.8% | $945.75万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $2,087.94万 | 0.00% | 104,580 | -38,487 | -26.9% | -$768.39万 | 减仓 |
| HDEF | DBX ETF TR | $2,091.72万 | 0.00% | 645,392 | 97,214 | 17.7% | $315.07万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $2,092.95万 | 0.00% | 456,080 | -75,763 | -14.2% | -$347.68万 | 减仓 |
| — | BANK AMERICA CORP | $2,094.88万 | 0.00% | 17,581 | 10,020 | 132.5% | $1,193.94万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $2,103.48万 | 0.00% | 6,374,175 | 255,298 | 4.2% | $84.25万 | 加仓 |
| BCH | BANCO DE CHILE | $2,108.46万 | 0.00% | 569,240 | 75,158 | 15.2% | $278.39万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $2,112.77万 | 0.00% | 1,917,212 | 224,953 | 13.3% | $247.90万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $2,115.82万 | 0.00% | 1,944,685 | 534,825 | 37.9% | $581.89万 | 加仓 |
| UUUU | ENERGY FUELS INC | $2,121.75万 | 0.00% | 1,162,601 | -284,778 | -19.7% | -$519.72万 | 减仓 |
| SYM | SYMBOTIC INC | $2,122.39万 | 0.00% | 398,945 | -501,529 | -55.7% | -$2,668.13万 | 减仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $2,132.45万 | 0.00% | 92,800 | -67,600 | -42.1% | -$1,553.38万 | 减仓 |
| BNTX | BIONTECH SE | $2,137.90万 | 0.00% | 240,538 | -1,035 | -0.4% | -$9.20万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $2,138.61万 | 0.00% | 1,299,279 | 73,462 | 6.0% | $120.92万 | 加仓 |
| BLSH | BULLISH | $2,142.49万 | 0.00% | 599,633 | -709,615 | -54.2% | -$2,535.45万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $2,144.74万 | 0.00% | 211,200 | -121,800 | -36.6% | -$1,236.88万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $2,148.08万 | 0.00% | 1,708,894 | 123,049 | 7.8% | $154.67万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $2,149.95万 | 0.00% | 1,552,308 | 565,830 | 57.4% | $783.67万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $2,150.40万 | 0.00% | 452,526 | -209,791 | -31.7% | -$996.93万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $2,152.71万 | 0.00% | 244,626 | 90,802 | 59.0% | $799.06万 | 加仓 |
| RIO | RIO TINTO PLC 看跌期权 | $2,154.07万 | 0.00% | 230,900 | -134,800 | -36.9% | -$1,257.55万 | 减仓 |
| BOX | BOX INC | $2,155.03万 | 0.00% | 911,603 | -765,282 | -45.6% | -$1,809.13万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $2,155.90万 | 0.00% | 1,783,207 | -971,774 | -35.3% | -$1,174.87万 | 减仓 |
| CBT | CABOT CORP | $2,164.81万 | 0.00% | 287,453 | -326,725 | -53.2% | -$2,460.57万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2,166.77万 | 0.00% | 381,676 | 47,970 | 14.4% | $272.33万 | 加仓 |
| HEFA | ISHARES TR | $2,168.86万 | 0.00% | 510,381 | -494,960 | -49.2% | -$2,103.33万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $2,172.16万 | 0.00% | 131,806 | -16,165 | -10.9% | -$266.40万 | 减仓 |
| LMND | LEMONADE INC | $2,173.95万 | 0.00% | 346,833 | 29,776 | 9.4% | $186.64万 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $2,178.94万 | 0.00% | 172,017 | 82,637 | 92.5% | $1,046.76万 | 加仓 |
| — | VANECK ETF TRUST | $2,179.21万 | 0.00% | 1,013,585 | -283,385 | -21.8% | -$609.28万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $2,181.90万 | 0.00% | 810,511 | -118,399 | -12.7% | -$318.73万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $2,182.24万 | 0.00% | 254,400 | 254,400 | — | $2,182.24万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $2,182.30万 | 0.00% | 642,798 | -243,179 | -27.4% | -$825.59万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $2,184.36万 | 0.00% | 351,296 | 118,851 | 51.1% | $739.02万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $2,184.99万 | 0.00% | 62,100 | 30,800 | 98.4% | $1,083.70万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $2,190.41万 | 0.00% | 1,025,472 | 331,580 | 47.8% | $708.25万 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $2,191.09万 | 0.00% | 178,123 | -90,877 | -33.8% | -$1,117.88万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $2,191.75万 | 0.00% | 892,770 | 54,073 | 6.4% | $132.75万 | 加仓 |
| MANE | VERADERMICS INC | $2,191.78万 | 0.00% | 347,075 | 347,075 | — | $2,191.78万 | 新建仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $2,193.51万 | 0.00% | 67,300 | 61,300 | 1,021.7% | $1,997.95万 | 加仓 |
| MUX | MCEWEN INC. | $2,198.68万 | 0.00% | 1,076,729 | -311,207 | -22.4% | -$635.48万 | 减仓 |
| TKR | TIMKEN CO | $2,199.94万 | 0.00% | 218,747 | -500,815 | -69.6% | -$5,036.70万 | 减仓 |
| DHT | DHT HOLDINGS INC | $2,200.08万 | 0.00% | 1,204,205 | 475,857 | 65.3% | $869.39万 | 加仓 |
| FHI | FEDERATED HERMES INC | $2,203.10万 | 0.00% | 388,485 | -595,569 | -60.5% | -$3,377.47万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $2,203.49万 | 0.00% | 374,043 | 79,059 | 26.8% | $465.74万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,204.31万 | 0.00% | 474,863 | -179,400 | -27.4% | -$832.77万 | 减仓 |
| RAL | RALLIANT CORP | $2,204.44万 | 0.00% | 530,040 | -150,088 | -22.1% | -$624.22万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $2,205.39万 | 0.00% | 999,725 | 37,059 | 3.8% | $81.75万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $2,206.92万 | 0.00% | 1,545,464 | 209,232 | 15.7% | $298.78万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $2,207.54万 | 0.00% | 307,671 | -448,189 | -59.3% | -$3,215.76万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $2,207.87万 | 0.00% | 173,180 | -249,539 | -59.0% | -$3,181.37万 | 减仓 |
| HYD | VANECK ETF TRUST | $2,212.40万 | 0.00% | 441,245 | 70,337 | 19.0% | $352.67万 | 加仓 |
| RYN | RAYONIER INC | $2,219.23万 | 0.00% | 1,076,252 | 580,228 | 117.0% | $1,196.43万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $2,222.94万 | 0.00% | 237,798 | 55,106 | 30.2% | $515.13万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $2,224.30万 | 0.00% | 858,804 | 611,470 | 247.2% | $1,583.71万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $2,224.60万 | 0.00% | 183,851 | -12,204 | -6.2% | -$147.67万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $2,228.85万 | 0.00% | 1,596,596 | -72,097 | -4.3% | -$100.65万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看涨期权 | $2,230.37万 | 0.00% | 2,100,160 | -473,691 | -18.4% | -$503.06万 | 减仓 |
| — | ARCELLX INC | $2,235.65万 | 0.00% | 194,709 | -121,903 | -38.5% | -$1,399.69万 | 减仓 |
| FMC | FMC CORP | $2,236.39万 | 0.00% | 1,298,719 | 96,241 | 8.0% | $165.73万 | 加仓 |
| KMT | KENNAMETAL INC | $2,236.71万 | 0.00% | 619,073 | 80,752 | 15.0% | $291.76万 | 加仓 |
| IAG | IAMGOLD CORP | $2,237.54万 | 0.00% | 1,188,914 | 650,902 | 121.0% | $1,225.00万 | 加仓 |
| CLVT | CLARIVATE PLC | $2,238.82万 | 0.00% | 8,849,083 | 5,577,162 | 170.5% | $1,411.02万 | 加仓 |
| IXC | ISHARES TR | $2,240.74万 | 0.00% | 388,949 | -110,986 | -22.2% | -$639.39万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $2,241.03万 | 0.00% | 572,276 | 507,605 | 784.9% | $1,987.78万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $2,242.60万 | 0.00% | 1,302,321 | -231,088 | -15.1% | -$397.93万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $2,244.77万 | 0.00% | 2,527,896 | 920,720 | 57.3% | $817.60万 | 加仓 |
| VIRT | VIRTU FINL INC | $2,245.78万 | 0.00% | 510,637 | 306,422 | 150.0% | $1,347.64万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $2,247.55万 | 0.00% | 184,334 | -16,096 | -8.0% | -$196.26万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $2,247.75万 | 0.00% | 480,906 | -71,531 | -12.9% | -$334.34万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $2,248.19万 | 0.00% | 1,155,883 | 886,742 | 329.5% | $1,724.71万 | 加仓 |
| SXI | STANDEX INTL CORP | $2,248.53万 | 0.00% | 88,226 | -3,217 | -3.5% | -$81.99万 | 减仓 |
| OI | O-I GLASS INC | $2,253.08万 | 0.00% | 2,143,752 | 1,295,448 | 152.7% | $1,361.52万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $2,258.73万 | 0.00% | 2,944,888 | 949,281 | 47.6% | $728.10万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $2,260.37万 | 0.00% | 449,200 | -577,600 | -56.3% | -$2,906.48万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $2,260.92万 | 0.00% | 1,692,305 | 681,439 | 67.4% | $910.40万 | 加仓 |
| UPST | UPSTART HLDGS INC | $2,261.99万 | 0.00% | 881,867 | 239,730 | 37.3% | $614.91万 | 加仓 |
| PLXS | PLEXUS CORP | $2,263.75万 | 0.00% | 111,768 | -119,740 | -51.7% | -$2,425.21万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $2,264.62万 | 0.00% | 675,400 | -298,000 | -30.6% | -$999.19万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $2,265.24万 | 0.00% | 414,652 | 414,652 | — | $2,265.24万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $2,266.08万 | 0.00% | 1,371,722 | -1,318,295 | -49.0% | -$2,177.82万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $2,267.47万 | 0.00% | 777,062 | 48,985 | 6.7% | $142.94万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $2,268.47万 | 0.00% | 1,389,995 | 1,006,532 | 262.5% | $1,642.66万 | 加仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $2,268.73万 | 0.00% | 451,309 | -6,977 | -1.5% | -$35.07万 | 减仓 |
| AAXJ | ISHARES TR | $2,274.26万 | 0.00% | 236,189 | -126 | -0.1% | -$1.21万 | 减仓 |