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 |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,907,625 | -100.0% | -$8.51亿 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -12,864,520 | -100.0% | -$3.89亿 | 清仓 |
| — | CYBERARK SOFTWARE LTD 看涨期权 | $0 | 0.00% | 0 | -811,064 | -100.0% | -$3.62亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -2,989,407 | -100.0% | -$3.04亿 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,439,398 | -100.0% | -$2.65亿 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -6,794,542 | -100.0% | -$2.59亿 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -1,074,924 | -100.0% | -$2.37亿 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -4,104,474 | -100.0% | -$1.71亿 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -2,356,812 | -100.0% | -$1.70亿 | 清仓 |
| NXT | NEXTPOWER INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -1,343,812 | -100.0% | -$1.17亿 | 清仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -1,236,646 | -100.0% | -$8,552.64万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -2,038,600 | -100.0% | -$7,094.33万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -1,153,422 | -100.0% | -$5,186.94万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYR | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -528,500 | -100.0% | -$4,962.09万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYR | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -457,200 | -100.0% | -$4,292.65万 | 清仓 |
| TIP | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -370,000 | -100.0% | -$4,066.67万 | 清仓 |
| TIP | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -370,000 | -100.0% | -$4,066.67万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -407,372 | -100.0% | -$3,886.74万 | 清仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $0 | 0.00% | 0 | -78,500 | -100.0% | -$3,313.17万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALAB | ASTERA LABS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -2,399,171 | -100.0% | -$3,140.51万 | 清仓 |
| SHY | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -375,000 | -100.0% | -$3,105.75万 | 清仓 |
| SHY | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -375,000 | -100.0% | -$3,105.75万 | 清仓 |
| — | CONFLUENT INC 看涨期权 | $0 | 0.00% | 0 | -1,004,300 | -100.0% | -$3,037.00万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -788,566 | -100.0% | -$2,829.37万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -956,048 | -100.0% | -$2,589.93万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -581,326 | -100.0% | -$2,490.40万 | 清仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $0 | 0.00% | 0 | -423,903 | -100.0% | -$2,487.89万 | 清仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $0 | 0.00% | 0 | -128,700 | -100.0% | -$2,424.19万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| U | UNITY SOFTWARE INC 看跌期权 | $0 | 0.00% | 0 | -480,700 | -100.0% | -$2,123.25万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -1,433,452 | -100.0% | -$2,107.17万 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES AG 看涨期权 | $0 | 0.00% | 0 | -1,661,200 | -100.0% | -$2,074.84万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -8,384,000 | -100.0% | -$2,052.40万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -1,430,978 | -100.0% | -$2,026.26万 | 清仓 |
| CIEN | CIENA CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GMED | GLOBUS MED INC 看涨期权 | $0 | 0.00% | 0 | -213,100 | -100.0% | -$1,860.58万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -744,738 | -100.0% | -$1,756.84万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -1,985,473 | -100.0% | -$1,729.35万 | 清仓 |
| — | PEABODY ENGR CORP | $0 | 0.00% | 0 | -10,235,000 | -100.0% | -$1,716.92万 | 清仓 |
| SN | SHARKNINJA INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,678.50万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$1,556.28万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC 看跌期权 | $0 | 0.00% | 0 | -501,000 | -100.0% | -$1,515.02万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -461,846 | -100.0% | -$1,464.98万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -15,001,500 | -100.0% | -$1,456.65万 | 清仓 |
| APTV | APTIV PLC 看跌期权 | $0 | 0.00% | 0 | -191,400 | -100.0% | -$1,456.36万 | 清仓 |
| TOST | TOAST INC 看涨期权 | $0 | 0.00% | 0 | -358,100 | -100.0% | -$1,271.61万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -250,249 | -100.0% | -$1,252.50万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIL | GLOBAL X FDS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECHO | ECHOSTAR CORP 看跌期权 | $0 | 0.00% | 0 | -104,800 | -100.0% | -$1,139.18万 | 清仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $0 | 0.00% | 0 | -393,400 | -100.0% | -$1,101.91万 | 清仓 |
| HSBC | HSBC HLDGS PLC 看跌期权 | $0 | 0.00% | 0 | -138,600 | -100.0% | -$1,090.37万 | 清仓 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $0 | 0.00% | 0 | -136,900 | -100.0% | -$1,076.99万 | 清仓 |
| SRE | SEMPRA 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLX | CLOROX CO DEL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVALONBAY CMNTYS INC 看涨期权 | $0 | 0.00% | 0 | -57,600 | -100.0% | -$1,044.35万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -12,200,000 | -100.0% | -$979.66万 | 清仓 |
| FER | FERROVIAL SE 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$969.15万 | 清仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $0 | 0.00% | 0 | -108,900 | -100.0% | -$967.79万 | 清仓 |
| GMED | GLOBUS MED INC 看跌期权 | $0 | 0.00% | 0 | -109,500 | -100.0% | -$956.04万 | 清仓 |
| LMAT | LEMAITRE VASCULAR INC | $0 | 0.00% | 0 | -9,538,000 | -100.0% | -$951.42万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -683,802 | -100.0% | -$915.61万 | 清仓 |
| KBE | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ENCORE CAP GROUP INC | $0 | 0.00% | 0 | -7,848,000 | -100.0% | -$861.71万 | 清仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -154,000 | -100.0% | -$839.92万 | 清仓 |
| NXE | NEXGEN ENERGY LTD 看跌期权 | $0 | 0.00% | 0 | -900,000 | -100.0% | -$828.00万 | 清仓 |
| INSM | INSMED INC 看跌期权 | $0 | 0.00% | 0 | -45,600 | -100.0% | -$793.62万 | 清仓 |
| — | MAGNITE INC | $0 | 0.00% | 0 | -8,000,000 | -100.0% | -$789.52万 | 清仓 |
| WCC | WESCO INTL INC 看涨期权 | $0 | 0.00% | 0 | -31,800 | -100.0% | -$777.96万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -344,933 | -100.0% | -$743.33万 | 清仓 |
| — | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -1,593,000 | -100.0% | -$741.64万 | 清仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AUR | AURORA INNOVATION INC 看涨期权 | $0 | 0.00% | 0 | -1,783,800 | -100.0% | -$684.98万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -9,151,728 | -100.0% | -$675.40万 | 清仓 |
| ITB | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$674.10万 | 清仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $0 | 0.00% | 0 | -94,000 | -100.0% | -$655.74万 | 清仓 |
| INSM | INSMED INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CI | THE CIGNA GROUP 看涨期权 | $0 | 0.00% | 0 | -23,500 | -100.0% | -$646.79万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -284,291 | -100.0% | -$622.03万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -474,660 | -100.0% | -$617.53万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -403,874 | -100.0% | -$616.31万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -164,785 | -100.0% | -$611.35万 | 清仓 |
| — | FUBOTV INC 看涨期权 | $0 | 0.00% | 0 | -2,361,400 | -100.0% | -$595.07万 | 清仓 |
| — | CYBERARK SOFTWARE LTD 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$579.88万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD 看涨期权 | $0 | 0.00% | 0 | -170,000 | -100.0% | -$575.45万 | 清仓 |
| — | EXACT SCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -56,600 | -100.0% | -$574.83万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $0 | 0.00% | 0 | -26,600 | -100.0% | -$572.01万 | 清仓 |
| — | QIAGEN NV 看涨期权 | $0 | 0.00% | 0 | -125,300 | -100.0% | -$563.47万 | 清仓 |
| — | IRON HORSE ACQUISIT CORP II | $0 | 0.00% | 0 | -563,000 | -100.0% | -$559.90万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC 看跌期权 | $0 | 0.00% | 0 | -224,000 | -100.0% | -$535.14万 | 清仓 |
| INFY | INFOSYS LTD 看跌期权 | $0 | 0.00% | 0 | -292,500 | -100.0% | -$521.24万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $0 | 0.00% | 0 | -249,400 | -100.0% | -$507.53万 | 清仓 |