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 |
|---|---|---|---|---|---|---|---|---|
| UDR | UDR INC 看跌期权 | $2,769.96万 | 0.00% | 820,000 | -30,700 | -3.6% | -$103.70万 | 减仓 |
| BKH | BLACK HILLS CORP | $2,771.58万 | 0.00% | 399,306 | -172,921 | -30.2% | -$1,200.24万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $2,774.38万 | 0.00% | 1,389,272 | 8,322 | 0.6% | $16.62万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $2,779.41万 | 0.00% | 1,266,825 | 580,507 | 84.6% | $1,273.63万 | 加仓 |
| VAW | VANGUARD WORLD FD | $2,782.81万 | 0.00% | 123,494 | 14,759 | 13.6% | $332.58万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $2,784.20万 | 0.00% | 302,400 | -331,300 | -52.3% | -$3,050.28万 | 减仓 |
| DNL | WISDOMTREE TR | $2,798.83万 | 0.00% | 693,294 | -77,494 | -10.1% | -$312.84万 | 减仓 |
| GLNG | GOLAR LNG LTD | $2,804.60万 | 0.00% | 518,314 | -211,335 | -29.0% | -$1,143.53万 | 减仓 |
| XP | XP INC | $2,805.56万 | 0.00% | 1,473,508 | 32,271 | 2.2% | $61.44万 | 加仓 |
| RUN | SUNRUN INC 看跌期权 | $2,807.46万 | 0.00% | 2,070,400 | 1,174,100 | 131.0% | $1,592.08万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $2,812.68万 | 0.00% | 462,536 | 192,654 | 71.4% | $1,171.53万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $2,815.24万 | 0.00% | 1,247,335 | 680,289 | 120.0% | $1,535.41万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $2,816.17万 | 0.00% | 1,645,921 | 53,973 | 3.4% | $92.35万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $2,816.76万 | 0.00% | 158,041 | -21,406 | -11.9% | -$381.52万 | 减仓 |
| STIP | ISHARES TR | $2,816.95万 | 0.00% | 272,353 | 12,357 | 4.8% | $127.81万 | 加仓 |
| QGRW | WISDOMTREE TR | $2,817.71万 | 0.00% | 527,364 | 351,592 | 200.0% | $1,878.56万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $2,820.60万 | 0.00% | 863,625 | 123,080 | 16.6% | $401.98万 | 加仓 |
| CLSK | CLEANSPARK INC | $2,821.05万 | 0.00% | 3,314,978 | -264,188 | -7.4% | -$224.82万 | 减仓 |
| AUR | AURORA INNOVATION INC | $2,822.59万 | 0.00% | 6,850,951 | 2,368,396 | 52.8% | $975.78万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $2,822.87万 | 0.00% | 1,505,530 | 533,266 | 54.8% | $999.87万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $2,823.61万 | 0.00% | 339,010 | 274,178 | 422.9% | $2,283.63万 | 加仓 |
| SMR | NUSCALE PWR CORP | $2,824.62万 | 0.00% | 2,605,742 | -288,094 | -10.0% | -$312.29万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,825.58万 | 0.00% | 452,454 | 11,589 | 2.6% | $72.37万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $2,826.34万 | 0.00% | 616,971 | 10,987 | 1.8% | $50.33万 | 加仓 |
| NWL | NEWELL BRANDS INC | $2,828.11万 | 0.00% | 8,245,232 | 3,607,540 | 77.8% | $1,237.39万 | 加仓 |
| BA | BOEING CO 看跌期权 | $2,828.22万 | 0.00% | 142,100 | -256,400 | -64.3% | -$5,103.13万 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $2,828.59万 | 0.00% | 1,007,331 | 490,700 | 95.0% | $1,377.89万 | 加仓 |
| CME | CME GROUP INC 看涨期权 | $2,829.45万 | 0.00% | 95,800 | -14,200 | -12.9% | -$419.40万 | 减仓 |
| INDA | ISHARES TR 看涨期权 | $2,831.53万 | 0.00% | 604,512 | 100,000 | 19.8% | $468.40万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $2,835.54万 | 0.00% | 571,796 | 24,635 | 4.5% | $122.16万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $2,836.77万 | 0.00% | 573,200 | 320,439 | 126.8% | $1,585.85万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $2,839.82万 | 0.00% | 613,882 | -99,772 | -14.0% | -$461.55万 | 减仓 |
| DTCR | GLOBAL X FDS | $2,841.87万 | 0.00% | 1,186,091 | 793,348 | 202.0% | $1,900.86万 | 加仓 |
| INTU | INTUIT 看涨期权 | $2,845.06万 | 0.00% | 65,800 | -254,600 | -79.5% | -$1.10亿 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $2,845.15万 | 0.00% | 357,701 | -81,433 | -18.5% | -$647.72万 | 减仓 |
| GIB | CGI INC | $2,848.14万 | 0.00% | 389,623 | -55,963 | -12.6% | -$409.09万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $2,856.41万 | 0.00% | 633,069 | -31,532 | -4.7% | -$142.27万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $2,861.50万 | 0.00% | 302,548 | 105,758 | 53.7% | $1,000.26万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $2,864.95万 | 0.00% | 1,024,295 | 670 | 0.1% | $1.87万 | 加仓 |
| AVTR | AVANTOR INC | $2,869.46万 | 0.00% | 3,660,024 | -4,071,619 | -52.7% | -$3,192.15万 | 减仓 |
| PPLI | IAC INC | $2,876.51万 | 0.00% | 718,589 | -62,606 | -8.0% | -$250.61万 | 减仓 |
| SMDV | PROSHARES TR | $2,880.60万 | 0.00% | 418,753 | 6,599 | 1.6% | $45.39万 | 加仓 |
| QYLD | GLOBAL X FDS | $2,884.03万 | 0.00% | 1,681,653 | -101,588 | -5.7% | -$174.22万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $2,886.03万 | 0.00% | 1,116,021 | 588,614 | 111.6% | $1,522.16万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $2,886.43万 | 0.00% | 257,097 | -8,414 | -3.2% | -$94.46万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2,887.45万 | 0.00% | 1,333,079 | 639,666 | 92.2% | $1,385.52万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $2,889.43万 | 0.00% | 735,410 | -179,345 | -19.6% | -$704.65万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $2,890.56万 | 0.00% | 527,378 | -90,534 | -14.7% | -$496.22万 | 减仓 |
| IMTM | ISHARES TR | $2,893.32万 | 0.00% | 602,524 | 53,435 | 9.7% | $256.59万 | 加仓 |
| TS | TENARIS S A | $2,903.05万 | 0.00% | 498,978 | 276,246 | 124.0% | $1,607.20万 | 加仓 |
| LIF | LIFE360 INC | $2,908.84万 | 0.00% | 712,601 | 120,953 | 20.4% | $493.73万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2,909.23万 | 0.00% | 654,494 | 86,714 | 15.3% | $385.44万 | 加仓 |
| DNN | DENISON MINES CORP | $2,924.03万 | 0.00% | 8,283,364 | 531,379 | 6.9% | $187.58万 | 加仓 |
| BRKR | BRUKER CORP | $2,925.34万 | 0.00% | 809,896 | -190,571 | -19.0% | -$688.34万 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $2,938.48万 | 0.00% | 656,937 | -55,006 | -7.7% | -$246.04万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $2,954.46万 | 0.00% | 113,380 | -22,441 | -16.5% | -$584.77万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $2,955.08万 | 0.00% | 896,838 | 217,247 | 32.0% | $715.83万 | 加仓 |
| IBDX | ISHARES TR | $2,958.81万 | 0.00% | 1,170,880 | 206,333 | 21.4% | $521.40万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $2,961.75万 | 0.00% | 1,378,842 | 250,491 | 22.2% | $538.05万 | 加仓 |
| HRB | BLOCK H & R INC | $2,966.72万 | 0.00% | 934,695 | -222 | -0.0% | -$7,046 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $2,968.01万 | 0.00% | 526,617 | -13,060 | -2.4% | -$73.61万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $2,968.10万 | 0.00% | 60,385 | -40,500 | -40.1% | -$1,990.70万 | 减仓 |
| — | ENHABIT INC | $2,970.87万 | 0.00% | 2,108,496 | 147,928 | 7.5% | $208.43万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $2,971.95万 | 0.00% | 1,715,906 | 975,047 | 131.6% | $1,688.78万 | 加仓 |
| KMX | CARMAX INC 看跌期权 | $2,972.97万 | 0.00% | 715,000 | 715,000 | — | $2,972.97万 | 新建仓 |
| GTLB | GITLAB INC | $2,982.58万 | 0.00% | 1,378,270 | -824,093 | -37.4% | -$1,783.34万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $2,988.90万 | 0.00% | 5,770,071 | -205,274 | -3.4% | -$106.33万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,990.22万 | 0.00% | 218,057 | -20,536 | -8.6% | -$281.61万 | 减仓 |
| ERAS | ERASCA INC | $2,991.00万 | 0.00% | 1,848,580 | 1,678,049 | 984.0% | $2,715.08万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $2,991.82万 | 0.00% | 67,000 | 17,300 | 34.8% | $772.51万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $2,992.60万 | 0.00% | 1,702,277 | 1,103,850 | 184.5% | $1,940.57万 | 加仓 |
| LOW | LOWES COS INC 看涨期权 | $2,993.67万 | 0.00% | 126,700 | -50,800 | -28.6% | -$1,200.30万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $2,995.24万 | 0.00% | 185,200 | 57,600 | 45.1% | $931.56万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $2,997.59万 | 0.00% | 590,774 | 26,364 | 4.7% | $133.77万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $2,999.55万 | 0.00% | 121,400 | -10,600 | -8.0% | -$261.90万 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $2,999.59万 | 0.00% | 155,500 | -42,200 | -21.3% | -$814.04万 | 减仓 |
| CCL | CARNIVAL CORP 看跌期权 | $3,004.67万 | 0.00% | 1,161,000 | -220,300 | -15.9% | -$570.14万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $3,007.55万 | 0.00% | 389,932 | 15,957 | 4.3% | $123.08万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $3,011.65万 | 0.00% | 989,047 | -102,667 | -9.4% | -$312.62万 | 减仓 |
| AIZ | ASSURANT INC | $3,011.68万 | 0.00% | 138,271 | 22,001 | 18.9% | $479.20万 | 加仓 |
| PHIN | PHINIA INC | $3,014.56万 | 0.00% | 440,468 | -58,270 | -11.7% | -$398.80万 | 减仓 |
| SNEX | STONEX GROUP INC | $3,017.79万 | 0.00% | 374,184 | 191,134 | 104.4% | $1,541.50万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $3,019.49万 | 0.00% | 120,500 | -171,300 | -58.7% | -$4,292.44万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $3,023.51万 | 0.00% | 1,219,159 | 70,032 | 6.1% | $173.68万 | 加仓 |
| CMF | ISHARES TR | $3,024.24万 | 0.00% | 531,875 | -5,004 | -0.9% | -$28.45万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $3,025.36万 | 0.00% | 4,353,030 | -1,223,048 | -21.9% | -$850.02万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,026.71万 | 0.00% | 202,374 | -96,876 | -32.4% | -$1,448.88万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $3,027.83万 | 0.00% | 1,884,150 | 1,494,850 | 384.0% | $2,402.22万 | 加仓 |
| IAGG | ISHARES TR | $3,035.57万 | 0.00% | 606,628 | -32,190 | -5.0% | -$161.08万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $3,036.08万 | 0.00% | 1,275,128 | -516,200 | -28.8% | -$1,229.07万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $3,042.97万 | 0.00% | 1,068,835 | -704,772 | -39.7% | -$2,006.49万 | 减仓 |
| EPP | ISHARES INC | $3,043.23万 | 0.00% | 572,681 | 18,483 | 3.3% | $98.22万 | 加仓 |
| BTU | PEABODY ENGR CORP | $3,046.16万 | 0.00% | 924,479 | -1,044,779 | -53.1% | -$3,442.55万 | 减仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $3,047.26万 | 0.00% | 467,587 | -42,310 | -8.3% | -$275.73万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $3,048.93万 | 0.00% | 142,700 | -111,300 | -43.8% | -$2,378.04万 | 减仓 |
| S | SENTINELONE INC | $3,050.62万 | 0.00% | 2,368,496 | -2,121,071 | -47.2% | -$2,731.94万 | 减仓 |
| SNPE | DBX ETF TR | $3,050.79万 | 0.00% | 512,308 | 2,483 | 0.5% | $14.79万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $3,053.65万 | 0.00% | 300,143 | -671 | -0.2% | -$6.83万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $3,060.35万 | 0.00% | 311,074 | -297,700 | -48.9% | -$2,928.77万 | 减仓 |
| DE | DEERE & CO 看跌期权 | $3,064.35万 | 0.00% | 54,400 | -80,700 | -59.7% | -$4,545.83万 | 减仓 |