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 |
|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC | $1.23亿 | 0.02% | 435,306 | 113,372 | 35.2% | $3,193.46万 | 加仓 |
| VMC | VULCAN MATLS CO | $1.23亿 | 0.02% | 450,260 | -92,708 | -17.1% | -$2,524.44万 | 减仓 |
| BLTE | BELITE BIO INC | $1.23亿 | 0.02% | 768,359 | 639,607 | 496.8% | $1.02亿 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.22亿 | 0.02% | 2,836,177 | -4,424,902 | -60.9% | -$1.91亿 | 减仓 |
| VCR | VANGUARD WORLD FD | $1.22亿 | 0.02% | 340,941 | 7,204 | 2.2% | $258.65万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC 看涨期权 | $1.22亿 | 0.02% | 1,745,280 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $1.22亿 | 0.02% | 1,311,639 | 193,629 | 17.3% | $1,806.36万 | 加仓 |
| GDDY | GODADDY INC | $1.22亿 | 0.02% | 1,478,491 | 243,303 | 19.7% | $2,011.39万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1.22亿 | 0.02% | 2,097,178 | 538,405 | 34.5% | $3,132.44万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1.22亿 | 0.02% | 707,865 | 220,431 | 45.2% | $3,792.74万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $1.22亿 | 0.02% | 7,898,071 | 7,021,232 | 800.7% | $1.08亿 | 加仓 |
| VRSN | VERISIGN INC | $1.22亿 | 0.02% | 490,149 | -136,421 | -21.8% | -$3,388.15万 | 减仓 |
| IEX | IDEX CORP | $1.22亿 | 0.02% | 641,700 | -252,671 | -28.3% | -$4,789.38万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $1.22亿 | 0.02% | 4,389,796 | 1,487,289 | 51.2% | $4,119.79万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $1.21亿 | 0.02% | 10,191,781 | 2,387,807 | 30.6% | $2,846.27万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $1.21亿 | 0.02% | 1,070,574 | -1,640,737 | -60.5% | -$1.86亿 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $1.21亿 | 0.02% | 2,388,075 | 23,071 | 1.0% | $117.20万 | 加仓 |
| MOD | MODINE MFG CO | $1.21亿 | 0.02% | 558,751 | 67,737 | 13.8% | $1,467.93万 | 加仓 |
| BRO | BROWN & BROWN INC | $1.21亿 | 0.02% | 1,855,365 | -116,893 | -5.9% | -$762.26万 | 减仓 |
| STE | STERIS PLC | $1.21亿 | 0.02% | 546,856 | 34,283 | 6.7% | $758.10万 | 加仓 |
| ACM | AECOM | $1.21亿 | 0.02% | 1,425,606 | 29,856 | 2.1% | $253.24万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $1.21亿 | 0.02% | 1,508,230 | 581,254 | 62.7% | $4,652.94万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $1.21亿 | 0.02% | 1,204,250 | 85,305 | 7.6% | $854.67万 | 加仓 |
| LOGI | LOGITECH INTL S A 看涨期权 | $1.20亿 | 0.02% | 1,319,780 | 880,395 | 200.4% | $8,022.16万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1.20亿 | 0.02% | 1,598,715 | -91,291 | -5.4% | -$686.42万 | 减仓 |
| XRT | SPDR SERIES TRUST | $1.20亿 | 0.02% | 1,487,674 | -97,879 | -6.2% | -$787.63万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $1.19亿 | 0.02% | 959,300 | 155,400 | 19.3% | $1,931.31万 | 加仓 |
| BILI | BILIBILI INC | $1.19亿 | 0.02% | 5,271,940 | -908,459 | -14.7% | -$2,049.48万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $1.19亿 | 0.02% | 4,376,873 | 344,103 | 8.5% | $934.24万 | 加仓 |
| RVTY | REVVITY INC | $1.19亿 | 0.02% | 1,355,576 | -288,856 | -17.6% | -$2,530.67万 | 减仓 |
| TXNM | TXNM ENERGY INC | $1.19亿 | 0.02% | 2,031,304 | 786,328 | 63.2% | $4,596.87万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $1.19亿 | 0.02% | 1,293,200 | 323,200 | 33.3% | $2,966.01万 | 加仓 |
| BL | BLACKLINE INC | $1.19亿 | 0.02% | 3,203,298 | 2,537,876 | 381.4% | $9,390.14万 | 加仓 |
| ROL | ROLLINS INC | $1.18亿 | 0.02% | 2,216,226 | 1,135,985 | 105.2% | $6,067.30万 | 加仓 |
| LKQ | LKQ CORP | $1.18亿 | 0.02% | 4,017,269 | 1,513,553 | 60.5% | $4,445.31万 | 加仓 |
| DLN | WISDOMTREE TR | $1.18亿 | 0.02% | 1,315,889 | -43,554 | -3.2% | -$389.07万 | 减仓 |
| CPRT | COPART INC | $1.17亿 | 0.02% | 3,539,112 | -978,825 | -21.7% | -$3,249.70万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $1.17亿 | 0.02% | 800,600 | -341,600 | -29.9% | -$5,008.20万 | 减仓 |
| REG | REGENCY CTRS CORP | $1.17亿 | 0.02% | 1,550,273 | 389,293 | 33.5% | $2,945.39万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $1.17亿 | 0.02% | 7,784,604 | -3,718,896 | -32.3% | -$5,596.94万 | 减仓 |
| VIS | VANGUARD WORLD FD | $1.17亿 | 0.02% | 374,919 | 54,343 | 17.0% | $1,696.70万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $1.17亿 | 0.02% | 1,178,769 | -592,326 | -33.4% | -$5,866.99万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $1.17亿 | 0.02% | 1,143,046 | 41,748 | 3.8% | $425.62万 | 加仓 |
| EFA | ISHARES TR 看涨期权 | $1.17亿 | 0.02% | 1,199,579 | -453,221 | -27.4% | -$4,402.14万 | 减仓 |
| FNV | FRANCO NEV CORP | $1.15亿 | 0.02% | 466,931 | 200,357 | 75.2% | $4,949.82万 | 加仓 |
| EAT | BRINKER INTL INC | $1.15亿 | 0.02% | 807,850 | -2,167,805 | -72.9% | -$3.09亿 | 减仓 |
| — | CSG SYS INTL INC | $1.15亿 | 0.02% | 1,439,487 | 1,356,454 | 1,633.6% | $1.08亿 | 加仓 |
| GSK | GSK PLC | $1.15亿 | 0.02% | 2,084,235 | -4,196,648 | -66.8% | -$2.32亿 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.14亿 | 0.02% | 1,424,251 | -785,489 | -35.5% | -$6,314.55万 | 减仓 |
| TGT | TARGET CORP 看跌期权 | $1.14亿 | 0.02% | 942,800 | 425,100 | 82.1% | $5,152.21万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $1.14亿 | 0.02% | 86,410 | 5,141 | 6.3% | $679.04万 | 加仓 |
| MDB | MONGODB INC | $1.14亿 | 0.02% | 465,701 | -52,041 | -10.1% | -$1,273.81万 | 减仓 |
| IMCB | ISHARES TR | $1.14亿 | 0.02% | 1,364,509 | 32,749 | 2.5% | $273.22万 | 加仓 |
| TFI | SPDR SERIES TRUST | $1.14亿 | 0.02% | 2,510,004 | 2,012,075 | 404.1% | $9,122.75万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1.14亿 | 0.02% | 2,353,021 | 1,066,575 | 82.9% | $5,153.69万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.14亿 | 0.02% | 581,531 | -690,547 | -54.3% | -$1.35亿 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1.14亿 | 0.02% | 60,289 | -9,262 | -13.3% | -$1,745.57万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $1.14亿 | 0.02% | 2,513,744 | 150,214 | 6.4% | $678.67万 | 加仓 |
| WPC | WP CAREY INC | $1.13亿 | 0.02% | 1,665,257 | 266,825 | 19.1% | $1,813.34万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.13亿 | 0.02% | 4,551,204 | 1,255,776 | 38.1% | $3,108.05万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1.13亿 | 0.02% | 2,102,549 | 158,787 | 8.2% | $850.30万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $1.12亿 | 0.02% | 158,300 | 67,700 | 74.7% | $4,796.27万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1.12亿 | 0.02% | 4,728,295 | -3,048 | -0.1% | -$7.22万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1.12亿 | 0.02% | 2,120,771 | 233,732 | 12.4% | $1,233.64万 | 加仓 |
| INVH | INVITATION HOMES INC | $1.12亿 | 0.02% | 4,501,208 | 1,040,794 | 30.1% | $2,586.37万 | 加仓 |
| AEE | AMEREN CORP | $1.12亿 | 0.02% | 1,016,877 | 43,684 | 4.5% | $480.17万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1.11亿 | 0.02% | 2,458,654 | -1,241,504 | -33.6% | -$5,624.01万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $1.11亿 | 0.02% | 7,058,313 | 4,186,782 | 145.8% | $6,581.62万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1.11亿 | 0.02% | 1,500,473 | 91,634 | 6.5% | $677.18万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.11亿 | 0.02% | 1,499,600 | -278,147 | -15.6% | -$2,056.06万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $1.11亿 | 0.02% | 2,360,627 | 489,346 | 26.2% | $2,295.52万 | 加仓 |
| RL | RALPH LAUREN CORP | $1.11亿 | 0.02% | 321,840 | 82,538 | 34.5% | $2,839.22万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1.11亿 | 0.02% | 817,006 | 298,482 | 57.6% | $4,039.65万 | 加仓 |
| EWT | ISHARES INC | $1.11亿 | 0.02% | 1,558,688 | 1,173,310 | 304.5% | $8,321.11万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1.10亿 | 0.02% | 1,539,166 | 431,364 | 38.9% | $3,095.90万 | 加仓 |
| Z | ZILLOW GROUP INC | $1.10亿 | 0.02% | 2,665,881 | 986,209 | 58.7% | $4,080.93万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $1.10亿 | 0.02% | 5,278,148 | 4,563,005 | 638.1% | $9,536.68万 | 加仓 |
| — | BOEING CO | $1.10亿 | 0.02% | 1,700,073 | 1,657,732 | 3,915.2% | $1.08亿 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $1.10亿 | 0.02% | 388,016 | 205,820 | 113.0% | $5,840.55万 | 加仓 |
| EFG | ISHARES TR | $1.10亿 | 0.02% | 988,490 | 123,028 | 14.2% | $1,370.16万 | 加仓 |
| ITRI | ITRON INC 看涨期权 | $1.10亿 | 0.02% | 1,226,800 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $1.10亿 | 0.02% | 450,384 | 311,978 | 225.4% | $7,615.38万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1.10亿 | 0.02% | 4,916,470 | 190,382 | 4.0% | $425.31万 | 加仓 |
| MGC | VANGUARD WORLD FD | $1.10亿 | 0.02% | 464,591 | -15,775 | -3.3% | -$372.84万 | 减仓 |
| IWV | ISHARES TR | $1.10亿 | 0.02% | 296,201 | -85,880 | -22.5% | -$3,183.40万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $1.10亿 | 0.02% | 599,551 | -24,415 | -3.9% | -$446.92万 | 减仓 |
| RGLD | ROYAL GOLD INC | $1.09亿 | 0.02% | 429,896 | 120,873 | 39.1% | $3,076.10万 | 加仓 |
| URI | UNITED RENTALS INC 看跌期权 | $1.09亿 | 0.02% | 149,500 | 40,400 | 37.0% | $2,943.38万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.09亿 | 0.02% | 1,498,654 | -196,689 | -11.6% | -$1,426.98万 | 减仓 |
| MLI | MUELLER INDS INC | $1.09亿 | 0.02% | 980,519 | 277,348 | 39.4% | $3,073.02万 | 加仓 |
| BP | BP PLC | $1.09亿 | 0.02% | 2,309,892 | -78,629 | -3.3% | -$369.56万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $1.09亿 | 0.02% | 719,500 | -1,638,700 | -69.5% | -$2.47亿 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1.08亿 | 0.02% | 848,396 | 266,591 | 45.8% | $3,404.63万 | 加仓 |
| DUOL | DUOLINGO INC | $1.08亿 | 0.02% | 1,098,062 | 786,441 | 252.4% | $7,751.95万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $1.08亿 | 0.02% | 3,805,100 | -524,461 | -12.1% | -$1,491.04万 | 减仓 |
| ALLE | ALLEGION PLC | $1.08亿 | 0.02% | 742,204 | 359,557 | 94.0% | $5,224.00万 | 加仓 |
| HRL | HORMEL FOODS CORP | $1.08亿 | 0.02% | 4,758,890 | 1,717,137 | 56.5% | $3,889.32万 | 加仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $1.08亿 | 0.02% | 591,400 | 323,400 | 120.7% | $5,880.38万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.07亿 | 0.02% | 2,285,053 | -414,102 | -15.3% | -$1,942.55万 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $1.07亿 | 0.02% | 650,977 | -388,073 | -37.3% | -$6,386.52万 | 减仓 |