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 |
|---|---|---|---|---|---|---|---|---|
| REZI | RESIDEO TECHNOLOGIES INC | $2,274.32万 | 0.00% | 674,673 | 376,800 | 126.5% | $1,270.19万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $2,279.05万 | 0.00% | 405,597 | -103,124 | -20.3% | -$579.45万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $2,281.63万 | 0.00% | 173,840 | 62,495 | 56.1% | $820.24万 | 加仓 |
| HNGE | HINGE HEALTH INC | $2,282.88万 | 0.00% | 592,032 | 235,331 | 66.0% | $907.44万 | 加仓 |
| IBTM | ISHARES TR | $2,283.16万 | 0.00% | 995,710 | 40,546 | 4.2% | $92.97万 | 加仓 |
| BYD | BOYD GAMING CORP | $2,283.25万 | 0.00% | 277,835 | -333,372 | -54.5% | -$2,739.65万 | 减仓 |
| VMI | VALMONT INDS INC | $2,287.82万 | 0.00% | 57,257 | -46,399 | -44.8% | -$1,853.96万 | 减仓 |
| TENB | TENABLE HLDGS INC | $2,292.19万 | 0.00% | 1,355,120 | -1,737,457 | -56.2% | -$2,938.91万 | 减仓 |
| VNT | VONTIER CORPORATION | $2,292.87万 | 0.00% | 646,425 | 154,590 | 31.4% | $548.33万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $2,293.51万 | 0.00% | 283,359 | -136,903 | -32.6% | -$1,108.09万 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $2,293.64万 | 0.00% | 65,188 | 21,100 | 47.9% | $742.40万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $2,293.81万 | 0.00% | 315,300 | -238,395 | -43.1% | -$1,734.32万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $2,293.85万 | 0.00% | 10,441 | 4,440 | 74.0% | $975.45万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $2,294.10万 | 0.00% | 3,460,178 | 1,444,820 | 71.7% | $957.92万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $2,294.18万 | 0.00% | 108,436 | 30,858 | 39.8% | $652.86万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,294.74万 | 0.00% | 79,050 | -18,724 | -19.2% | -$543.54万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $2,295.00万 | 0.00% | 20,000,000 | 20,000,000 | — | $2,295.00万 | 新建仓 |
| EFXT | ENERFLEX LTD | $2,300.59万 | 0.00% | 1,099,709 | 620,883 | 129.7% | $1,298.89万 | 加仓 |
| ARCB | ARCBEST CORP | $2,302.22万 | 0.00% | 234,061 | 26,054 | 12.5% | $256.27万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $2,303.64万 | 0.00% | 320,172 | 32,611 | 11.3% | $234.64万 | 加仓 |
| OUSM | ALPS ETF TR | $2,303.96万 | 0.00% | 526,740 | 12,807 | 2.5% | $56.02万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $2,304.09万 | 0.00% | 114,347 | 10,937 | 10.6% | $220.38万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $2,307.93万 | 0.00% | 1,549,985 | -6,145,565 | -79.9% | -$9,150.75万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC 看涨期权 | $2,310.01万 | 0.00% | 7,000,020 | 7,000,020 | — | $2,310.01万 | 新建仓 |
| ARGX | ARGENX SE | $2,311.02万 | 0.00% | 31,647 | -28,737 | -47.6% | -$2,098.52万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $2,315.03万 | 0.00% | 224,477 | -77,680 | -25.7% | -$801.11万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2,324.62万 | 0.00% | 392,209 | -32,021 | -7.5% | -$189.79万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $2,331.20万 | 0.00% | 712,252 | -148,226 | -17.2% | -$485.14万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $2,332.61万 | 0.00% | 112,118 | -249 | -0.2% | -$5.18万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $2,333.80万 | 0.00% | 3,657,998 | 131,020 | 3.7% | $83.59万 | 加仓 |
| EXPO | EXPONENT INC | $2,334.06万 | 0.00% | 357,710 | 181,306 | 102.8% | $1,183.02万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $2,336.37万 | 0.00% | 1,053,844 | 1,053,844 | — | $2,336.37万 | 新建仓 |
| WIX | WIX COM LTD | $2,338.17万 | 0.00% | 259,595 | -446,325 | -63.2% | -$4,020.05万 | 减仓 |
| TBN | TAMBORAN RES CORP | $2,339.03万 | 0.00% | 467,899 | 34,301 | 7.9% | $171.47万 | 加仓 |
| SHM | SPDR SERIES TRUST | $2,342.33万 | 0.00% | 489,719 | 203,672 | 71.2% | $974.16万 | 加仓 |
| MMSI | MERIT MED SYS INC | $2,347.93万 | 0.00% | 340,626 | -54,931 | -13.9% | -$378.64万 | 减仓 |
| SH | PROSHARES TR | $2,349.59万 | 0.00% | 619,453 | 61,101 | 10.9% | $231.76万 | 加仓 |
| NULV | NUSHARES ETF TR | $2,350.84万 | 0.00% | 516,668 | 5,483 | 1.1% | $24.95万 | 加仓 |
| REGL | PROSHARES TR | $2,351.67万 | 0.00% | 272,152 | 7,806 | 3.0% | $67.45万 | 加仓 |
| LIVN | LIVANOVA PLC | $2,352.16万 | 0.00% | 370,069 | -177,485 | -32.4% | -$1,128.09万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $2,359.15万 | 0.00% | 553,660 | -90,800 | -14.1% | -$386.90万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $2,360.47万 | 0.00% | 197,347 | -27,412 | -12.2% | -$327.87万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $2,371.37万 | 0.00% | 1,614,278 | 169,060 | 11.7% | $248.35万 | 加仓 |
| WU | WESTERN UN CO | $2,375.06万 | 0.00% | 2,720,572 | -2,414,852 | -47.0% | -$2,108.17万 | 减仓 |
| SON | SONOCO PRODS CO | $2,376.29万 | 0.00% | 439,322 | 135,538 | 44.6% | $733.13万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $2,376.55万 | 0.00% | 1,579,100 | -980,000 | -38.3% | -$1,474.90万 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $2,376.66万 | 0.00% | 357,500 | -12,576 | -3.4% | -$83.61万 | 减仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $2,378.33万 | 0.00% | 55,916 | -3,692 | -6.2% | -$157.04万 | 减仓 |
| OKTA | OKTA INC 看跌期权 | $2,380.19万 | 0.00% | 302,400 | -84,800 | -21.9% | -$667.46万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $2,381.00万 | 0.00% | 144,006 | -2,694 | -1.8% | -$44.54万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $2,381.65万 | 0.00% | 629,900 | 178,000 | 39.4% | $673.02万 | 加仓 |
| XXI | TWENTY ONE CAP INC | $2,382.14万 | 0.00% | 3,722,092 | 3,487,519 | 1,486.8% | $2,232.01万 | 加仓 |
| TAC | TRANSALTA CORP | $2,382.86万 | 0.00% | 1,818,976 | -1,238,739 | -40.5% | -$1,622.75万 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $2,385.11万 | 0.00% | 329,390 | 99,654 | 43.4% | $721.59万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $2,386.17万 | 0.00% | 4,201,006 | 1,281,502 | 43.9% | $727.89万 | 加仓 |
| BGC | BGC GROUP INC | $2,386.89万 | 0.00% | 2,440,578 | 1,048,115 | 75.3% | $1,025.06万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $2,389.52万 | 0.00% | 610,819 | 288,352 | 89.4% | $1,128.03万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $2,390.85万 | 0.00% | 345,000 | -214,100 | -38.3% | -$1,483.71万 | 减仓 |
| ARKG | ARK ETF TR | $2,396.52万 | 0.00% | 907,084 | -388,524 | -30.0% | -$1,026.48万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $2,398.49万 | 0.00% | 267,003 | -83,979 | -23.9% | -$754.38万 | 减仓 |
| UGI | UGI CORP NEW | $2,399.68万 | 0.00% | 658,892 | -435,629 | -39.8% | -$1,586.56万 | 减仓 |
| JBS | JBS N.V. | $2,400.21万 | 0.00% | 1,336,422 | 695,077 | 108.4% | $1,248.36万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $2,403.87万 | 0.00% | 2,101,282 | -790,339 | -27.3% | -$904.15万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $2,409.31万 | 0.00% | 450,422 | 153,853 | 51.9% | $822.96万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $2,410.96万 | 0.00% | 486,865 | 191,894 | 65.1% | $950.26万 | 加仓 |
| ESML | ISHARES TR | $2,415.42万 | 0.00% | 513,701 | 51,025 | 11.0% | $239.92万 | 加仓 |
| LEN | LENNAR CORP 看涨期权 | $2,418.02万 | 0.00% | 278,445 | 253,445 | 1,013.8% | $2,200.92万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $2,424.71万 | 0.00% | 1,966,516 | -49,616 | -2.5% | -$61.18万 | 减仓 |
| QQQI | NEOS ETF TRUST | $2,431.39万 | 0.00% | 489,311 | -214,690 | -30.5% | -$1,066.79万 | 减仓 |
| USO | UNITED STS OIL FD LP | $2,432.15万 | 0.00% | 191,132 | 101,421 | 113.1% | $1,290.58万 | 加仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $2,437.73万 | 0.00% | 178,249 | -536,634 | -75.1% | -$7,339.01万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $2,441.56万 | 0.00% | 986,090 | 337,103 | 51.9% | $834.67万 | 加仓 |
| HYLB | DBX ETF TR | $2,443.42万 | 0.00% | 675,725 | 392,271 | 138.4% | $1,418.45万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $2,446.35万 | 0.00% | 324,063 | -16,144 | -4.7% | -$121.87万 | 减仓 |
| NULG | NUSHARES ETF TR | $2,446.39万 | 0.00% | 269,011 | 24,624 | 10.1% | $223.93万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $2,447.14万 | 0.00% | 809,774 | 806,033 | 21,545.9% | $2,435.83万 | 加仓 |
| WHD | CACTUS INC | $2,448.10万 | 0.00% | 516,804 | 136,291 | 35.8% | $645.61万 | 加仓 |
| — | TRIP COM GROUP LTD | $2,455.18万 | 0.00% | 23,727,000 | 23,626,000 | 23,392.1% | $2,444.72万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $2,457.36万 | 0.00% | 512,163 | 40,658 | 8.6% | $195.08万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $2,461.80万 | 0.00% | 76,596 | 23,517 | 44.3% | $755.84万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $2,462.19万 | 0.00% | 339,800 | -208,500 | -38.0% | -$1,510.79万 | 减仓 |
| JOYY | JOYY INC | $2,463.22万 | 0.00% | 421,856 | 191,207 | 82.9% | $1,116.46万 | 加仓 |
| VFC | V F CORP 看涨期权 | $2,466.24万 | 0.00% | 1,451,584 | -2,401,200 | -62.3% | -$4,079.64万 | 减仓 |
| OMER | OMEROS CORP | $2,471.81万 | 0.00% | 2,340,731 | 117,749 | 5.3% | $124.34万 | 加仓 |
| BOKF | BOK FINL CORP | $2,476.54万 | 0.00% | 193,389 | 69,149 | 55.7% | $885.52万 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $2,480.79万 | 0.00% | 5,650,991 | -163,994 | -2.8% | -$71.99万 | 减仓 |
| — | THE ALGER ETF TRUST | $2,481.57万 | 0.00% | 1,273,907 | 89,379 | 7.5% | $174.11万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $2,482.57万 | 0.00% | 429,510 | 143,262 | 50.0% | $828.05万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $2,483.42万 | 0.00% | 520,414 | 157,067 | 43.2% | $749.52万 | 加仓 |
| SEIC | SEI INVTS CO | $2,484.40万 | 0.00% | 316,605 | -319,587 | -50.2% | -$2,507.80万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $2,487.84万 | 0.00% | 346,400 | 30,700 | 9.7% | $220.49万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $2,488.55万 | 0.00% | 650,432 | 85,514 | 15.1% | $327.18万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $2,489.35万 | 0.00% | 347,869 | 122,266 | 54.2% | $874.94万 | 加仓 |
| CPT | CAMDEN PPTY TR | $2,492.18万 | 0.00% | 255,189 | -882,616 | -77.6% | -$8,619.63万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $2,494.64万 | 0.00% | 896,062 | -101,936 | -10.2% | -$283.79万 | 减仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $2,495.55万 | 0.00% | 4,817,664 | -1,605,888 | -25.0% | -$831.85万 | 减仓 |
| AGI | ALAMOS GOLD INC | $2,508.51万 | 0.00% | 564,599 | -471,025 | -45.5% | -$2,092.76万 | 减仓 |
| BAP | CREDICORP LTD | $2,509.08万 | 0.00% | 73,975 | 35,799 | 93.8% | $1,214.23万 | 加仓 |
| CELC | CELCUITY INC | $2,512.94万 | 0.00% | 220,163 | 138,592 | 169.9% | $1,581.89万 | 加仓 |
| BBD | BANCO BRADESCO S A | $2,514.76万 | 0.00% | 6,889,743 | 6,576,258 | 2,097.8% | $2,400.33万 | 加仓 |