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 |
|---|---|---|---|---|---|---|---|---|
| LEVI | LEVI STRAUSS & CO NEW | $2,518.05万 | 0.00% | 1,361,846 | -205,034 | -13.1% | -$379.11万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $2,521.22万 | 0.00% | 1,037,111 | 640,025 | 161.2% | $1,555.90万 | 加仓 |
| — | GRANITESHARES ETF TR | $2,524.15万 | 0.00% | 3,605,922 | 131,384 | 3.8% | $91.97万 | 加仓 |
| NU | NU HLDGS LTD 看涨期权 | $2,525.81万 | 0.00% | 1,757,700 | 1,003,200 | 133.0% | $1,441.60万 | 加仓 |
| AVT | AVNET INC | $2,527.80万 | 0.00% | 410,224 | 252,047 | 159.3% | $1,553.11万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $2,530.16万 | 0.00% | 128,265 | -33,000 | -20.5% | -$650.96万 | 减仓 |
| GRFS | GRIFOLS S A | $2,531.64万 | 0.00% | 3,156,653 | 591,289 | 23.0% | $474.21万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $2,538.02万 | 0.00% | 462,130 | -67,039 | -12.7% | -$368.18万 | 减仓 |
| CME | CME GROUP INC 看跌期权 | $2,540.01万 | 0.00% | 86,000 | -15,700 | -15.4% | -$463.70万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $2,540.81万 | 0.00% | 762,548 | -323,084 | -29.8% | -$1,076.52万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $2,540.92万 | 0.00% | 843,600 | 776,700 | 1,161.0% | $2,339.42万 | 加仓 |
| AGGY | WISDOMTREE TR | $2,541.54万 | 0.00% | 584,935 | 44,426 | 8.2% | $193.03万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $2,541.55万 | 0.00% | 405,739 | -4,037 | -1.0% | -$25.29万 | 减仓 |
| WULF | TERAWULF INC 看涨期权 | $2,544.15万 | 0.00% | 1,763,100 | -1,218,400 | -40.9% | -$1,758.15万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $2,544.72万 | 0.00% | 794,976 | -104,466 | -11.6% | -$334.40万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2,545.43万 | 0.00% | 856,757 | 434,138 | 102.7% | $1,289.82万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $2,545.78万 | 0.00% | 52,500 | -40,100 | -43.3% | -$1,944.49万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $2,547.36万 | 0.00% | 926,651 | -328,367 | -26.2% | -$902.68万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $2,547.47万 | 0.00% | 251,205 | 28,914 | 13.0% | $293.22万 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $2,547.54万 | 0.00% | 207,100 | 182,100 | 728.4% | $2,240.01万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $2,547.92万 | 0.00% | 104,818 | -87,283 | -45.4% | -$2,121.68万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $2,554.40万 | 0.00% | 2,378,396 | 190,612 | 8.7% | $204.72万 | 加仓 |
| IQDG | WISDOMTREE TR | $2,555.62万 | 0.00% | 636,676 | 32,297 | 5.3% | $129.64万 | 加仓 |
| NGG | NATIONAL GRID PLC | $2,561.22万 | 0.00% | 302,745 | 62,725 | 26.1% | $530.65万 | 加仓 |
| GM | GENERAL MTRS CO 看涨期权 | $2,561.31万 | 0.00% | 343,800 | -202,300 | -37.0% | -$1,507.13万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $2,564.95万 | 0.00% | 247,200 | 139,800 | 130.2% | $1,450.56万 | 加仓 |
| AX | AXOS FINANCIAL INC | $2,568.15万 | 0.00% | 301,816 | 45,592 | 17.8% | $387.94万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $2,574.24万 | 0.00% | 3,747,072 | 711,072 | 23.4% | $488.51万 | 加仓 |
| TPC | TUTOR PERINI CORP | $2,575.07万 | 0.00% | 333,602 | -68,019 | -16.9% | -$525.04万 | 减仓 |
| CGNX | COGNEX CORP | $2,578.81万 | 0.00% | 526,396 | -294,754 | -35.9% | -$1,444.00万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $2,579.20万 | 0.00% | 2,117,571 | -51,514 | -2.4% | -$62.74万 | 减仓 |
| RS | RELIANCE INC | $2,587.42万 | 0.00% | 85,135 | 11,875 | 16.2% | $360.90万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $2,588.91万 | 0.00% | 214,413 | 22,074 | 11.5% | $266.53万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $2,590.60万 | 0.00% | 75,824 | -21,188 | -21.8% | -$723.91万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $2,595.03万 | 0.00% | 658,303 | 209,552 | 46.7% | $826.05万 | 加仓 |
| MDB | MONGODB INC 看跌期权 | $2,599.46万 | 0.00% | 106,200 | -102,600 | -49.1% | -$2,511.34万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $2,602.45万 | 0.00% | 157,400 | -23,100 | -12.8% | -$381.94万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $2,606.68万 | 0.00% | 610,463 | 53,361 | 9.6% | $227.85万 | 加仓 |
| CRML | CRITICAL METALS CORP | $2,613.13万 | 0.00% | 3,291,095 | 1,095,058 | 49.9% | $869.48万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $2,615.53万 | 0.00% | 565,888 | -160,214 | -22.1% | -$740.51万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $2,615.55万 | 0.00% | 103,961 | 59,854 | 135.7% | $1,505.87万 | 加仓 |
| TECK | TECK RESOURCES LTD 看跌期权 | $2,618.55万 | 0.00% | 506,000 | -163,600 | -24.4% | -$846.63万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $2,621.12万 | 0.00% | 1,471,715 | 57,676 | 4.1% | $102.72万 | 加仓 |
| DE | DEERE & CO 看涨期权 | $2,622.27万 | 0.00% | 46,552 | -67,552 | -59.2% | -$3,805.20万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $2,622.77万 | 0.00% | 307,728 | 200,731 | 187.6% | $1,710.83万 | 加仓 |
| PSMT | PRICESMART INC | $2,626.21万 | 0.00% | 174,499 | 99,820 | 133.7% | $1,502.29万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,628.95万 | 0.00% | 175,826 | 36,582 | 26.3% | $546.97万 | 加仓 |
| — | ATAIBECKLEY INC | $2,629.11万 | 0.00% | 7,426,867 | 7,426,867 | — | $2,629.11万 | 新建仓 |
| UE | URBAN EDGE PPTYS | $2,633.05万 | 0.00% | 1,317,841 | 1,003,744 | 319.6% | $2,005.48万 | 加仓 |
| IYK | ISHARES TR | $2,633.46万 | 0.00% | 376,047 | -97,409 | -20.6% | -$682.16万 | 减仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $2,647.48万 | 0.00% | 93,300 | -8,800 | -8.6% | -$249.71万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $2,647.93万 | 0.00% | 166,673 | 22,354 | 15.5% | $355.14万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $2,649.55万 | 0.00% | 62,569 | 16,539 | 35.9% | $700.36万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $2,650.59万 | 0.00% | 142,100 | 47,900 | 50.8% | $893.48万 | 加仓 |
| RBC | RBC BEARINGS INC | $2,651.46万 | 0.00% | 48,819 | 27,569 | 129.7% | $1,497.33万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,652.03万 | 0.00% | 1,003,417 | -2,164,905 | -68.3% | -$5,721.84万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $2,652.54万 | 0.00% | 7,247,381 | -567,348 | -7.3% | -$207.65万 | 减仓 |
| STN | STANTEC INC | $2,655.84万 | 0.00% | 307,389 | -83,255 | -21.3% | -$719.32万 | 减仓 |
| LIN | LINDE PLC 看涨期权 | $2,656.63万 | 0.00% | 53,587 | -171,205 | -76.2% | -$8,487.66万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2,657.89万 | 0.00% | 922,877 | -541,482 | -37.0% | -$1,559.47万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $2,663.30万 | 0.00% | 207,676 | -10,107 | -4.6% | -$129.62万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $2,665.45万 | 0.00% | 1,203,362 | 49,917 | 4.3% | $110.57万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $2,667.84万 | 0.00% | 790,704 | 172,813 | 28.0% | $583.07万 | 加仓 |
| PRGO | PERRIGO CO PLC | $2,671.33万 | 0.00% | 2,487,269 | 925,916 | 59.3% | $994.43万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $2,671.38万 | 0.00% | 2,302,913 | 600,933 | 35.3% | $697.08万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $2,673.28万 | 0.00% | 245,300 | -130,100 | -34.7% | -$1,417.83万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $2,673.38万 | 0.00% | 133,709 | 17,154 | 14.7% | $342.98万 | 加仓 |
| CRK | COMSTOCK RES INC | $2,674.03万 | 0.00% | 1,268,515 | 689,546 | 119.1% | $1,453.56万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $2,677.94万 | 0.00% | 506,706 | -306,494 | -37.7% | -$1,619.82万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $2,682.95万 | 0.00% | 282,773 | 168,393 | 147.2% | $1,597.71万 | 加仓 |
| MC | MOELIS & CO | $2,684.62万 | 0.00% | 470,986 | -153,421 | -24.6% | -$874.50万 | 减仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $2,687.84万 | 0.00% | 1,298,600 | 1,249,430 | 2,541.0% | $2,586.07万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $2,689.54万 | 0.00% | 5,202,200 | 2,892,204 | 125.2% | $1,495.27万 | 加仓 |
| ICLN | ISHARES TR | $2,690.03万 | 0.00% | 1,470,764 | 310,829 | 26.8% | $568.51万 | 加仓 |
| T | AT&T INC 看涨期权 | $2,690.10万 | 0.00% | 927,939 | 723,834 | 354.6% | $2,098.39万 | 加仓 |
| IXJ | ISHARES TR | $2,690.36万 | 0.00% | 287,616 | 20,096 | 7.5% | $187.98万 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $2,690.93万 | 0.00% | 279,200 | -278,300 | -49.9% | -$2,682.26万 | 减仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $2,693.34万 | 0.00% | 249,360 | -1,336,440 | -84.3% | -$1.44亿 | 减仓 |
| SAIL | SAILPOINT INC | $2,694.45万 | 0.00% | 2,035,083 | -1,878,656 | -48.0% | -$2,487.34万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $2,694.95万 | 0.00% | 1,153,662 | 437,443 | 61.1% | $1,021.87万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $2,702.69万 | 0.00% | 222,994 | -350,818 | -61.1% | -$4,251.91万 | 减仓 |
| INFL | LISTED FDS TR | $2,704.51万 | 0.00% | 519,499 | 145,452 | 38.9% | $757.22万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $2,707.71万 | 0.00% | 307,171 | 177,906 | 137.6% | $1,568.24万 | 加仓 |
| XBIL | RBB FD INC | $2,713.85万 | 0.00% | 542,444 | 24 | 0.0% | $1,201 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $2,714.31万 | 0.00% | 607,637 | 187,445 | 44.6% | $837.32万 | 加仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $2,715.55万 | 0.00% | 133,200 | -47,700 | -26.4% | -$972.46万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $2,718.06万 | 0.00% | 752,508 | 602,076 | 400.2% | $2,174.70万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $2,718.42万 | 0.00% | 100,500 | -186,300 | -65.0% | -$5,039.23万 | 减仓 |
| RDNT | RADNET INC | $2,719.94万 | 0.00% | 486,659 | 171,221 | 54.3% | $956.95万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $2,724.63万 | 0.00% | 175,454 | -40,246 | -18.7% | -$624.98万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,725.46万 | 0.00% | 1,180,876 | -343,919 | -22.6% | -$793.77万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $2,727.59万 | 0.00% | 471,494 | -96,304 | -17.0% | -$557.12万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $2,735.16万 | 0.00% | 2,212,913 | -743,857 | -25.2% | -$919.41万 | 减仓 |
| LFUS | LITTELFUSE INC | $2,737.16万 | 0.00% | 80,659 | -26,722 | -24.9% | -$906.81万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $2,742.27万 | 0.00% | 278,318 | 52,559 | 23.3% | $517.86万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $2,749.32万 | 0.00% | 135,448 | -181,892 | -57.3% | -$3,692.04万 | 减仓 |
| CNL | COLLECTIVE MINING LTD | $2,761.63万 | 0.00% | 1,568,216 | 1,563,337 | 32,042.2% | $2,753.04万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $2,765.57万 | 0.00% | 221,600 | -384,300 | -63.4% | -$4,796.06万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $2,766.00万 | 0.00% | 557,549 | 43,353 | 8.4% | $215.07万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $2,769.94万 | 0.00% | 380,800 | 99,200 | 35.2% | $721.58万 | 加仓 |