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 |
|---|---|---|---|---|---|---|---|---|
| VISN | VISTANCE NETWORKS INC | $3,072.12万 | 0.00% | 1,687,979 | 1,316,849 | 354.8% | $2,396.67万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $3,073.06万 | 0.00% | 433,742 | 92,383 | 27.1% | $654.53万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $3,076.41万 | 0.00% | 608,588 | 43,331 | 7.7% | $219.04万 | 加仓 |
| DDWM | WISDOMTREE TR | $3,082.16万 | 0.00% | 698,744 | 390,102 | 126.4% | $1,720.74万 | 加仓 |
| ADSK | AUTODESK INC 看涨期权 | $3,083.47万 | 0.00% | 128,800 | -64,900 | -33.5% | -$1,553.71万 | 减仓 |
| HOPE | HOPE BANCORP INC | $3,084.13万 | 0.00% | 2,761,079 | 788,363 | 40.0% | $880.60万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $3,088.53万 | 0.00% | 287,599 | 2,996 | 1.1% | $32.17万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $3,089.87万 | 0.00% | 478,086 | -116,508 | -19.6% | -$752.99万 | 减仓 |
| GSAT | GLOBALSTAR INC | $3,093.34万 | 0.00% | 465,724 | -60,842 | -11.6% | -$404.11万 | 减仓 |
| RXO | RXO INC | $3,095.48万 | 0.00% | 2,117,291 | 597,641 | 39.3% | $873.75万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $3,096.28万 | 0.00% | 2,359,972 | 189,317 | 8.7% | $248.38万 | 加仓 |
| DXCM | DEXCOM INC 看涨期权 | $3,096.64万 | 0.00% | 493,096 | -275,200 | -35.8% | -$1,728.26万 | 减仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $3,100.30万 | 0.00% | 157,200 | 157,200 | — | $3,100.30万 | 新建仓 |
| REMX | VANECK ETF TRUST | $3,100.95万 | 0.00% | 352,381 | 139,072 | 65.2% | $1,223.83万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $3,102.83万 | 0.00% | 1,360,890 | -1,755,262 | -56.3% | -$4,002.00万 | 减仓 |
| DXCM | DEXCOM INC 看跌期权 | $3,107.34万 | 0.00% | 494,800 | -107,900 | -17.9% | -$677.61万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $3,107.55万 | 0.00% | 1,183,827 | -264,167 | -18.2% | -$693.44万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $3,108.81万 | 0.00% | 2,360,524 | 497,217 | 26.7% | $654.83万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $3,109.85万 | 0.00% | 578,362 | 528,798 | 1,066.9% | $2,843.35万 | 加仓 |
| QLTA | ISHARES TR | $3,111.97万 | 0.00% | 653,913 | 141,474 | 27.6% | $673.27万 | 加仓 |
| LI | LI AUTO INC | $3,112.87万 | 0.00% | 1,745,863 | -285,238 | -14.0% | -$508.58万 | 减仓 |
| TRIP | TRIPADVISOR INC | $3,113.67万 | 0.00% | 2,920,888 | 1,777,851 | 155.5% | $1,895.19万 | 加仓 |
| SBET | SHARPLINK INC | $3,116.72万 | 0.00% | 4,832,118 | 61,006 | 1.3% | $39.35万 | 加仓 |
| DAVE | DAVE INC 看涨期权 | $3,118.30万 | 0.00% | 179,120 | 179,120 | — | $3,118.30万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $3,120.96万 | 0.00% | 2,378,784 | 322,586 | 15.7% | $423.23万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $3,121.09万 | 0.00% | 488,128 | 43,940 | 9.9% | $280.95万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $3,128.81万 | 0.00% | 512,500 | -131,900 | -20.5% | -$805.25万 | 减仓 |
| EXC | EXELON CORP 看跌期权 | $3,130.42万 | 0.00% | 638,600 | -185,200 | -22.5% | -$907.85万 | 减仓 |
| RWR | SPDR SERIES TRUST | $3,136.37万 | 0.00% | 310,624 | 93,761 | 43.2% | $946.70万 | 加仓 |
| SHYG | ISHARES TR | $3,138.10万 | 0.00% | 741,693 | 31,539 | 4.4% | $133.44万 | 加仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $3,138.78万 | 0.00% | 159,151 | 159,151 | — | $3,138.78万 | 新建仓 |
| IBTI | ISHARES TR | $3,142.74万 | 0.00% | 1,410,375 | 387,797 | 37.9% | $864.13万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $3,147.32万 | 0.00% | 1,636,673 | 176,454 | 12.1% | $339.32万 | 加仓 |
| CALX | CALIX INC | $3,161.06万 | 0.00% | 645,245 | 286,145 | 79.7% | $1,401.82万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $3,161.81万 | 0.00% | 2,919,491 | -5,401,053 | -64.9% | -$5,849.34万 | 减仓 |
| GEL | GENESIS ENERGY L P | $3,164.97万 | 0.00% | 1,775,082 | -39,058 | -2.2% | -$69.64万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $3,167.26万 | 0.00% | 1,175,672 | 50,690 | 4.5% | $136.56万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看涨期权 | $3,167.34万 | 0.00% | 1,258,380 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $3,169.50万 | 0.00% | 328,038 | 32,664 | 11.1% | $315.60万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $3,173.66万 | 0.00% | 1,130,221 | -543,753 | -32.5% | -$1,526.86万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $3,173.71万 | 0.00% | 825,411 | -312,732 | -27.5% | -$1,202.45万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $3,178.92万 | 0.00% | 465,707 | 422,181 | 970.0% | $2,881.81万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $3,178.98万 | 0.00% | 81,146 | -18,554 | -18.6% | -$726.87万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $3,183.88万 | 0.00% | 675,122 | 406,883 | 151.7% | $1,918.86万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $3,184.27万 | 0.00% | 619,870 | -9,714 | -1.5% | -$49.90万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $3,185.95万 | 0.00% | 1,366,189 | 423,638 | 44.9% | $987.92万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $3,194.07万 | 0.00% | 481,252 | -60,664 | -11.2% | -$402.63万 | 减仓 |
| XPEV | XPENG INC 看涨期权 | $3,194.69万 | 0.00% | 1,867,145 | -890,571 | -32.3% | -$1,523.77万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $3,197.49万 | 0.00% | 624,509 | 348,436 | 126.2% | $1,783.99万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $3,200.64万 | 0.00% | 161,412 | -41,915 | -20.6% | -$831.13万 | 减仓 |
| UTES | ETFIS SER TR I | $3,201.97万 | 0.00% | 400,747 | -356,965 | -47.1% | -$2,852.15万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $3,203.68万 | 0.00% | 271,360 | -236,920 | -46.6% | -$2,797.08万 | 减仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $3,209.50万 | 0.00% | 113,106 | -110,994 | -49.5% | -$3,149.57万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $3,215.54万 | 0.00% | 458,577 | 28 | 0.0% | $1,963 | 加仓 |
| LIF | LIFE360 INC 看涨期权 | $3,226.41万 | 0.00% | 790,400 | 0 | 0.0% | — | 不变 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $3,236.48万 | 0.00% | 1,013,617 | 215,125 | 26.9% | $686.89万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $3,242.08万 | 0.00% | 465,081 | -19,644 | -4.1% | -$136.94万 | 减仓 |
| MRK | MERCK & CO INC 看涨期权 | $3,252.64万 | 0.00% | 270,400 | -43,200 | -13.8% | -$519.65万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $3,254.72万 | 0.00% | 1,187,422 | 1,075,729 | 963.1% | $2,948.57万 | 加仓 |
| METC | RAMACO RES INC 看涨期权 | $3,258.47万 | 0.00% | 2,107,680 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $3,259.70万 | 0.00% | 435,265 | -281,460 | -39.3% | -$2,107.85万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $3,268.93万 | 0.00% | 113,900 | 14,500 | 14.6% | $416.15万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $3,272.10万 | 0.00% | 475,734 | 337,268 | 243.6% | $2,319.73万 | 加仓 |
| IWX | ISHARES TR | $3,272.18万 | 0.00% | 353,100 | 11,978 | 3.5% | $111.00万 | 加仓 |
| URTH | ISHARES INC | $3,273.39万 | 0.00% | 181,835 | 1,099 | 0.6% | $19.78万 | 加仓 |
| BKE | BUCKLE INC | $3,280.20万 | 0.00% | 651,350 | 162,044 | 33.1% | $816.05万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $3,280.60万 | 0.00% | 702,334 | -80,635 | -10.3% | -$376.65万 | 减仓 |
| BP | BP PLC 看涨期权 | $3,290.28万 | 0.00% | 700,060 | -270,000 | -27.8% | -$1,269.00万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $3,291.39万 | 0.00% | 1,276,227 | -5,351 | -0.4% | -$13.80万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC 看涨期权 | $3,294.27万 | 0.00% | 2,102,280 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $3,294.29万 | 0.00% | 3,644,121 | 1,755,321 | 92.9% | $1,586.81万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $3,294.64万 | 0.00% | 845,431 | 557,550 | 193.7% | $2,172.77万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $3,295.59万 | 0.00% | 638,928 | 227,599 | 55.3% | $1,173.96万 | 加仓 |
| GNTX | GENTEX CORP | $3,298.00万 | 0.00% | 1,509,382 | -113,661 | -7.0% | -$248.35万 | 减仓 |
| UMBF | UMB FINL CORP | $3,302.80万 | 0.00% | 292,827 | -59,958 | -17.0% | -$676.27万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $3,309.04万 | 0.00% | 848,908 | 332,559 | 64.4% | $1,296.31万 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $3,309.95万 | 0.00% | 440,153 | 293,557 | 200.2% | $2,207.55万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $3,312.91万 | 0.00% | 67,400 | -69,600 | -50.8% | -$3,421.05万 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $3,314.39万 | 0.00% | 3,275,086 | 2,523,764 | 335.9% | $2,554.05万 | 加仓 |
| AAON | AAON INC | $3,316.16万 | 0.00% | 400,744 | -60,256 | -13.1% | -$498.62万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $3,316.99万 | 0.00% | 4,399,194 | 84,221 | 2.0% | $63.50万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $3,318.21万 | 0.00% | 353,151 | 97,641 | 38.2% | $917.43万 | 加仓 |
| T | AT&T INC 看跌期权 | $3,322.25万 | 0.00% | 1,146,000 | 945,100 | 470.4% | $2,739.84万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $3,330.85万 | 0.00% | 1,097,119 | 690,766 | 170.0% | $2,097.17万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $3,335.16万 | 0.01% | 68,779 | -265,203 | -79.4% | -$1.29亿 | 减仓 |
| OLN | OLIN CORP | $3,335.87万 | 0.01% | 1,122,054 | 23,742 | 2.2% | $70.58万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $3,340.04万 | 0.01% | 746,210 | -584,759 | -43.9% | -$2,617.38万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $3,341.82万 | 0.01% | 679,784 | -225,648 | -24.9% | -$1,109.29万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $3,343.62万 | 0.01% | 7,793,980 | 4,900,668 | 169.4% | $2,102.39万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $3,346.73万 | 0.01% | 2,649,823 | -70,495 | -2.6% | -$89.04万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $3,347.70万 | 0.01% | 257,833 | -88,267 | -25.5% | -$1,146.06万 | 减仓 |
| MAT | MATTEL INC | $3,349.02万 | 0.01% | 2,304,897 | 591,947 | 34.6% | $860.10万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $3,350.67万 | 0.01% | 173,700 | -156,600 | -47.4% | -$3,020.81万 | 减仓 |
| NUSC | NUSHARES ETF TR | $3,351.14万 | 0.01% | 743,707 | 405,052 | 119.6% | $1,825.16万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $3,357.57万 | 0.01% | 219,306 | -76,840 | -25.9% | -$1,176.42万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $3,358.62万 | 0.01% | 7,176,533 | 1,698,960 | 31.0% | $795.11万 | 加仓 |
| GL | GLOBE LIFE INC | $3,359.49万 | 0.01% | 241,395 | 18,136 | 8.1% | $252.40万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $3,361.57万 | 0.01% | 364,319 | -30,828 | -7.8% | -$284.45万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $3,363.61万 | 0.01% | 173,740 | -15,663 | -8.3% | -$303.24万 | 减仓 |
| — | THOMSON REUTERS CORP | $3,365.72万 | 0.01% | 374,052 | -66,094 | -15.0% | -$594.71万 | 减仓 |