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 |
|---|---|---|---|---|---|---|---|---|
| — | WINTERGREEN ACQUISITION CORP | $120 | 0.00% | 1,001 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $120 | 0.00% | 6 | -387 | -98.5% | -$7,740 | 重新持有 |
| — | VANECK ETF TRUST | $117 | 0.00% | 5 | -94 | -94.9% | -$2,200 | 减仓 |
| — | TIDAL TRUST III | $117 | 0.00% | 6 | 1 | 20.0% | $20 | 加仓 |
| — | IB ACQUISITION CORP | $112 | 0.00% | 1,019 | 935 | 1,113.1% | $103 | 加仓 |
| — | ARK ETF TR | $111 | 0.00% | 6 | 6 | — | $111 | 新建仓 |
| — | PROSHARES TR | $110 | 0.00% | 3 | -42 | -93.3% | -$1,540 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $109 | 0.00% | 3 | -887 | -99.7% | -$3.22万 | 减仓 |
| — | HITEK GLOBAL INC | $109 | 0.00% | 1,885 | -4,774 | -71.7% | -$276 | 减仓 |
| — | HOTEL101 GLOBAL HOLDINGS COR | $108 | 0.00% | 14 | -864 | -98.4% | -$6,665 | 减仓 |
| — | ALGOMA STL GROUP INC | $107 | 0.00% | 1,079 | -141 | -11.6% | -$14 | 减仓 |
| — | CUPRINA HLDGS (CAYMAN) LTD | $106 | 0.00% | 363 | -11,624 | -97.0% | -$3,394 | 减仓 |
| — | SAB BIOTHERAPEUTICS INC | $105 | 0.00% | 4,186 | -2,000 | -32.3% | -$50 | 减仓 |
| — | ATA CREATIVITY GLOBAL | $104 | 0.00% | 117 | -321 | -73.3% | -$285 | 减仓 |
| — | RAIL VISION LTD | $102 | 0.00% | 2,560 | 1,142 | 80.5% | $46 | 重新持有 |
| — | PUTNAM ETF TRUST | $101 | 0.00% | 3 | -72 | -96.0% | -$2,424 | 减仓 |
| — | SES AI CORPORATION | $101 | 0.00% | 3,058 | 2,210 | 260.6% | $73 | 加仓 |
| — | NORTHERN FDS | $101 | 0.00% | 1 | 1 | — | $101 | 新建仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $100 | 0.00% | 2 | -2,080 | -99.9% | -$10.40万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $100 | 0.00% | 2 | -37 | -94.9% | -$1,850 | 减仓 |
| — | GLOBAL X FDS | $100 | 0.00% | 2 | 2 | — | $100 | 新建仓 |
| — | FUNDVANTAGE TR | $97 | 0.00% | 4 | -112 | -96.6% | -$2,716 | 减仓 |
| — | INNOVATOR ETFS TRUST | $97 | 0.00% | 5 | 5 | — | $97 | 新建仓 |
| — | ITERUM THERAPEUTICS PLC | $96 | 0.00% | 3,201 | -116,747 | -97.3% | -$3,501 | 减仓 |
| — | KEZAR LIFE SCIENCES INC | $96 | 0.00% | 13 | -27 | -67.5% | -$199 | 减仓 |
| — | REX ETF TR | $96 | 0.00% | 4 | 4 | — | $96 | 新建仓 |
| — | THEMES ETF TR | $95 | 0.00% | 3 | -876 | -99.7% | -$2.77万 | 减仓 |
| — | REX ETF TR | $95 | 0.00% | 5 | 5 | — | $95 | 新建仓 |
| XCHG | AB ACTIVE ETFS INC | $95 | 0.00% | 4 | 4 | — | $95 | 新建仓 |
| — | NUSHARES ETF TR | $93 | 0.00% | 2 | -256 | -99.2% | -$1.19万 | 减仓 |
| — | GIFTIFY INC | $92 | 0.00% | 92 | -1,130 | -92.5% | -$1,130 | 减仓 |
| — | MATINAS BIOPHARMA HLDGS INC | $92 | 0.00% | 184 | -423 | -69.7% | -$212 | 减仓 |
| — | GRAF GLOBAL CORP | $92 | 0.00% | 706 | 0 | 0.0% | — | 不变 |
| CEFS | EXCHANGE LISTED FDS TR | $90 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $89 | 0.00% | 3 | -22 | -88.0% | -$653 | 减仓 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | $89 | 0.00% | 5,561 | 1,639 | 41.8% | $26 | 加仓 |
| — | MURANO GLOBAL INVTS PLC | $89 | 0.00% | 2,213 | 1,762 | 390.7% | $71 | 重新持有 |
| — | PSQ HOLDINGS INC | $88 | 0.00% | 1,995 | 1,995 | — | $88 | 新建仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $86 | 0.00% | 33 | -3,132 | -99.0% | -$8,162 | 减仓 |
| — | NEW HORIZON AIRCRAFT LTD | $86 | 0.00% | 269 | 173 | 180.2% | $55 | 加仓 |
| — | NEUROONE MED TECHNOLOGIES CO | $84 | 0.00% | 108 | -1,817 | -94.4% | -$1,413 | 减仓 |
| — | ROCKET PHARMACEUTICALS INC | $84 | 0.00% | 3,981 | 2,707 | 212.5% | $57 | 重新持有 |
| — | PARK HA BIOLOGICAL TECH CO L | $84 | 0.00% | 80 | 80 | — | $84 | 新建仓 |
| — | ETFIS SER TR I | $83 | 0.00% | 1 | 1 | — | $83 | 新建仓 |
| — | PROSHARES TR | $82 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $81 | 0.00% | 2 | -219 | -99.1% | -$8,870 | 减仓 |
| — | TIDAL TRUST I | $81 | 0.00% | 2 | -128 | -98.5% | -$5,184 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $80 | 0.00% | 2 | -270 | -99.3% | -$1.08万 | 减仓 |
| — | ENERGY FOCUS INC | $79 | 0.00% | 41 | 31 | 310.0% | $60 | 重新持有 |
| — | BIODEXA PHARMACEUTICALS PLC | $78 | 0.00% | 127 | -1,973 | -94.0% | -$1,212 | 减仓 |
| — | OIO GROUP | $78 | 0.00% | 786 | 340 | 76.2% | $34 | 加仓 |
| — | HARVARD AVE ACQUISITION CORP | $77 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | WEBS ETF TR | $76 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | MILLER INVT TR | $75 | 0.00% | 3 | 3 | — | $75 | 新建仓 |
| — | T ROWE PRICE ETF INC | $75 | 0.00% | 3 | -139 | -97.9% | -$3,475 | 重新持有 |
| — | CNFINANCE HLDGS LTD | $74 | 0.00% | 19 | -99 | -83.9% | -$386 | 减仓 |
| — | PODCASTONE INC | $73 | 0.00% | 36 | -1,854 | -98.1% | -$3,760 | 减仓 |
| — | AEYE INC | $73 | 0.00% | 1,923 | -466 | -19.5% | -$18 | 减仓 |
| — | TIDAL TRUST III | $73 | 0.00% | 3 | 3 | — | $73 | 新建仓 |
| — | KURV ETF TR | $73 | 0.00% | 4 | -567 | -99.3% | -$1.03万 | 重新持有 |
| — | ALSET INC | $72 | 0.00% | 39 | -1,647 | -97.7% | -$3,041 | 减仓 |
| — | UCLOUDLINK GROUP INC | $72 | 0.00% | 51 | -254 | -83.3% | -$359 | 减仓 |
| — | ALVOTECH | $71 | 0.00% | 373 | -199 | -34.8% | -$38 | 减仓 |
| — | HEARTSCIENCES INC | $71 | 0.00% | 1,086 | 586 | 117.2% | $38 | 加仓 |
| — | ARK ETF TR | $70 | 0.00% | 4 | -77 | -95.1% | -$1,348 | 减仓 |
| — | POWELL MAX LIMITED | $70 | 0.00% | 230 | 94 | 69.1% | $29 | 加仓 |
| — | SILVER PEGASUS ACQUISITION C | $70 | 0.00% | 317 | 4 | 1.3% | $1 | 加仓 |
| — | FLEXSHARES TR | $70 | 0.00% | 1 | 1 | — | $70 | 新建仓 |
| — | SOCIAL COMM PARTNERS CORP | $70 | 0.00% | 7 | 7 | — | $70 | 新建仓 |
| — | THEMES ETF TR | $69 | 0.00% | 10 | -239 | -96.0% | -$1,649 | 减仓 |
| — | BLACK TITAN CORP | $68 | 0.00% | 49 | -1,354 | -96.5% | -$1,879 | 减仓 |
| — | DRAGONFLY ENERGY HOLDINGS CO | $68 | 0.00% | 1,741 | 680 | 64.1% | $27 | 重新持有 |
| — | AINOS INC | $67 | 0.00% | 576 | -800 | -58.1% | -$93 | 减仓 |
| — | NUSHARES ETF TR | $67 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | PERFECT CORP | $67 | 0.00% | 4,477 | 2,400 | 115.6% | $36 | 加仓 |
| — | A PARADISE ACQUISITION CORP | $65 | 0.00% | 144 | 144 | — | $65 | 新建仓 |
| — | EXCHANGE LISTED FDS TR | $64 | 0.00% | 2 | -133 | -98.5% | -$4,256 | 减仓 |
| — | NEUROSENSE THERAPEUTICS LTD | $64 | 0.00% | 1,163 | 0 | 0.0% | — | 不变 |
| — | CELLYAN BIOTECHNOLOGY CO LTD | $63 | 0.00% | 110 | -1,426 | -92.8% | -$817 | 减仓 |
| — | BONE BIOLOGICS CORP | $62 | 0.00% | 56 | -1,892 | -97.1% | -$2,095 | 减仓 |
| — | MICROCLOUD HOLOGRAM INC | $62 | 0.00% | 690 | 690 | — | $62 | 新建仓 |
| — | SMX SEC MATTERS PLC | $61 | 0.00% | 1,381 | -665 | -32.5% | -$29 | 减仓 |
| — | PROSHARES TR | $60 | 0.00% | 1 | -97 | -99.0% | -$5,820 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $60 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LOCAFY LIMITED | $60 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I | $59 | 0.00% | 2 | -1,235 | -99.8% | -$3.64万 | 减仓 |
| — | FATHOM HOLDINGS INC | $59 | 0.00% | 112 | -23,649 | -99.5% | -$1.25万 | 减仓 |
| — | BON NATURAL LIFE LIMITED | $59 | 0.00% | 46 | -654 | -93.4% | -$839 | 减仓 |
| — | UBS AG | $58 | 0.00% | 1 | -32,609 | -100.0% | -$189.13万 | 减仓 |
| — | ENVUE MEDICAL INC. | $57 | 0.00% | 24 | -36 | -60.0% | -$86 | 减仓 |
| — | FUSEMACHINES INC | $57 | 0.00% | 761 | -767 | -50.2% | -$57 | 减仓 |
| — | QUINCE THERAPEUTICS INC | $56 | 0.00% | 556 | -34,536 | -98.4% | -$3,478 | 减仓 |
| — | VSEE HEALTH INC | $56 | 0.00% | 1,586 | -915 | -36.6% | -$32 | 减仓 |
| — | RAIN ENHANCEMENT TECHNOLOGIE | $56 | 0.00% | 270 | 74 | 37.8% | $15 | 重新持有 |
| — | SPINNAKER ETF SERIES | $56 | 0.00% | 4 | 4 | — | $56 | 新建仓 |
| GVUS | GOLDMAN SACHS ETF TR | $55 | 0.00% | 1 | -77 | -98.7% | -$4,235 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $54 | 0.00% | 2 | 2 | — | $54 | 新建仓 |
| — | PROSHARES TR | $53 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $53 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $52 | 0.00% | 3 | 0 | 0.0% | — | 不变 |