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 |
|---|---|---|---|---|---|---|---|---|
| — | MEXCO ENERGY CORP | $51 | 0.00% | 5 | -97 | -95.1% | -$989 | 减仓 |
| — | CLPS INCORPORATION | $51 | 0.00% | 58 | -169 | -74.4% | -$149 | 减仓 |
| — | COLLPLANT BIOTECHNOLOGIES LT | $51 | 0.00% | 95 | 95 | — | $51 | 新建仓 |
| — | TIDAL TRUST II | $50 | 0.00% | 4 | -647 | -99.4% | -$8,088 | 减仓 |
| — | IT TECH PACKAGING INC | $50 | 0.00% | 273 | -3,988 | -93.6% | -$730 | 减仓 |
| — | THEMES ETF TR | $50 | 0.00% | 8 | -17 | -68.0% | -$106 | 减仓 |
| JABS | JANUS DETROIT STR TR | $50 | 0.00% | 1 | -126 | -99.2% | -$6,300 | 重新持有 |
| — | PGIM ETF TR | $50 | 0.00% | 1 | 1 | — | $50 | 新建仓 |
| — | RIDGETECH INC | $49 | 0.00% | 1,485 | -3,329 | -69.2% | -$110 | 重新持有 |
| — | GLOBAL X FDS | $49 | 0.00% | 1 | 1 | — | $49 | 新建仓 |
| — | WORKHORSE GROUP INC | $48 | 0.00% | 16 | -7,586 | -99.8% | -$2.28万 | 减仓 |
| — | NOMURA ETF TR | $48 | 0.00% | 2 | -682 | -99.7% | -$1.64万 | 减仓 |
| — | SEMILEDS CORP | $48 | 0.00% | 38 | -820 | -95.6% | -$1,036 | 减仓 |
| — | NUWELLIS INC | $48 | 0.00% | 46 | -532 | -92.0% | -$555 | 减仓 |
| — | WHEELER REAL ESTATE INVT TR | $48 | 0.00% | 52 | 52 | — | $48 | 新建仓 |
| — | ALTSHARES TRUST | $47 | 0.00% | 4 | -121 | -96.8% | -$1,422 | 减仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $45 | 0.00% | 3,463 | -26 | -0.7% | -$0 | 减仓 |
| — | STONE RIDGE TR | $44 | 0.00% | 1 | 1 | — | $44 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $43 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | SOLITARIO RESOURCES CORP | $43 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | SURROZEN INC | $43 | 0.00% | 2,701 | 1,101 | 68.8% | $18 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $42 | 0.00% | 1 | -1,164 | -99.9% | -$4.89万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $41 | 0.00% | 1 | -565 | -99.8% | -$2.32万 | 减仓 |
| — | CAPSTONE HLDG CORP | $41 | 0.00% | 61 | -2,404 | -97.5% | -$1,616 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $41 | 0.00% | 1 | -20 | -95.2% | -$820 | 减仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $41 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $41 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ADVISORS INNER CIRCLE FD II | $40 | 0.00% | 1 | -118 | -99.2% | -$4,720 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $39 | 0.00% | 1 | -221 | -99.5% | -$8,619 | 减仓 |
| — | CURIS INC | $39 | 0.00% | 71 | -3,624 | -98.1% | -$1,991 | 减仓 |
| — | SOLID POWER INC | $39 | 0.00% | 176 | -1,257 | -87.7% | -$279 | 减仓 |
| — | LANZATECH GLOBAL INC | $39 | 0.00% | 2,770 | 893 | 47.6% | $13 | 加仓 |
| — | MICROVAST HOLDINGS INC | $39 | 0.00% | 2,462 | 1,975 | 405.5% | $31 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $38 | 0.00% | 1 | -2,699 | -100.0% | -$10.26万 | 减仓 |
| — | ASTRONOVA INC | $37 | 0.00% | 4 | -4 | -50.0% | -$37 | 减仓 |
| — | HELPORT AI LTD | $37 | 0.00% | 335 | 274 | 449.2% | $30 | 加仓 |
| — | APEX TREAS CORP | $37 | 0.00% | 166 | 146 | 730.0% | $33 | 加仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $36 | 0.00% | 1 | -18,367 | -100.0% | -$66.12万 | 减仓 |
| — | 60 DEGREES PHARMACEUTICALS I | $35 | 0.00% | 702 | -86 | -10.9% | -$4 | 减仓 |
| — | NUSHARES ETF TR | $35 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AB ACTIVE ETFS INC | $35 | 0.00% | 1 | 1 | — | $35 | 新建仓 |
| — | VANECK ETF TRUST | $34 | 0.00% | 1 | -1,936 | -99.9% | -$6.58万 | 减仓 |
| — | NEXT TECHNOLOGY HOLDING INC | $33 | 0.00% | 16 | -6,326 | -99.7% | -$1.30万 | 减仓 |
| — | NEWHOLD INVT CORP III | $33 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $33 | 0.00% | 1 | 1 | — | $33 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $33 | 0.00% | 2 | 2 | — | $33 | 新建仓 |
| — | EA SERIES TRUST | $32 | 0.00% | 1 | -2 | -66.7% | -$64 | 重新持有 |
| — | CO2 ENERGY TRANSITION CORP | $32 | 0.00% | 421 | 415 | 6,916.7% | $32 | 重新持有 |
| — | UXIN LTD | $31 | 0.00% | 10 | -926 | -98.9% | -$2,871 | 减仓 |
| — | NEWBURY STR II ACQUISITION C | $31 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $31 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TBFG | ETF SER SOLUTIONS | $30 | 0.00% | 1 | -129 | -99.2% | -$3,870 | 减仓 |
| — | PROSHARES TR | $30 | 0.00% | 3 | -118 | -97.5% | -$1,180 | 减仓 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $30 | 0.00% | 200 | 100 | 100.0% | $15 | 加仓 |
| — | THEMES ETF TR | $30 | 0.00% | 52 | 52 | — | $30 | 新建仓 |
| — | PULMATRIX INC | $30 | 0.00% | 23 | -106 | -82.2% | -$138 | 重新持有 |
| — | BLACKROCK ETF TRUST | $29 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $29 | 0.00% | 1 | 1 | — | $29 | 新建仓 |
| — | PROCAP FINL INC | $29 | 0.00% | 102 | 102 | — | $29 | 新建仓 |
| — | OPPFI INC | $28 | 0.00% | 219 | 11 | 5.3% | $1 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $28 | 0.00% | 2 | 2 | — | $28 | 新建仓 |
| — | LAUNCH TWO ACQUISITION CORP. | $27 | 0.00% | 170 | -999 | -85.5% | -$159 | 减仓 |
| — | KWESST MICRO SYSTEMS INC | $27 | 0.00% | 852 | -2,581 | -75.2% | -$82 | 减仓 |
| — | HORIZON FDS | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CARILLON SER TR | $27 | 0.00% | 1 | 1 | — | $27 | 新建仓 |
| — | THEMES ETF TR | $27 | 0.00% | 2 | 2 | — | $27 | 新建仓 |
| — | TIDAL TRUST II | $26 | 0.00% | 1 | -167,815 | -100.0% | -$436.32万 | 减仓 |
| — | RESERVOIR MEDIA INC | $26 | 0.00% | 128 | -4,809 | -97.4% | -$977 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $26 | 0.00% | 1 | 1 | — | $26 | 新建仓 |
| — | NORTHERN LTS FD TR II | $26 | 0.00% | 1 | 1 | — | $26 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $25 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | MANAGER DIRECTED PORTFOLIOS | $25 | 0.00% | 1 | 1 | — | $25 | 新建仓 |
| — | NUSHARES ETF TR | $25 | 0.00% | 1 | 1 | — | $25 | 新建仓 |
| — | FUSEMACHINES INC | $24 | 0.00% | 25 | -57 | -69.5% | -$55 | 减仓 |
| — | XOS INC | $24 | 0.00% | 7,912 | 4,070 | 105.9% | $12 | 加仓 |
| — | PROSHARES TR | $23 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | GUINNESS ATKINSON FDS | $23 | 0.00% | 1 | 1 | — | $23 | 新建仓 |
| — | KRANESHARES TRUST | $23 | 0.00% | 1 | 1 | — | $23 | 新建仓 |
| — | URBAN ONE INC | $22 | 0.00% | 4 | -69,502 | -100.0% | -$38.23万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $22 | 0.00% | 3 | -905 | -99.7% | -$6,637 | 减仓 |
| LGDX | TIDAL TRUST III | $22 | 0.00% | 1 | -2 | -66.7% | -$44 | 减仓 |
| — | CELULARITY INC | $22 | 0.00% | 2,215 | 302 | 15.8% | $3 | 加仓 |
| — | WEBS ETF TR | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $21 | 0.00% | 1 | -277 | -99.6% | -$5,817 | 减仓 |
| — | TITAN ACQUISITION CORP | $21 | 0.00% | 80 | -920 | -92.0% | -$242 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21 | 0.00% | 1 | -7 | -87.5% | -$147 | 减仓 |
| — | FUTURE VISION II ACQUISITION | $21 | 0.00% | 2 | -392 | -99.5% | -$4,116 | 重新持有 |
| — | SEASTAR MEDICAL HOLDING CORP | $21 | 0.00% | 717 | 157 | 28.0% | $5 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $21 | 0.00% | 1 | 1 | — | $21 | 新建仓 |
| — | FOUNDER FUNDS TR | $21 | 0.00% | 1 | 1 | — | $21 | 新建仓 |
| — | GLOBAL X FDS | $21 | 0.00% | 1 | -12,089 | -100.0% | -$25.39万 | 重新持有 |
| — | HAPPY CITY HLDGS LTD | $20 | 0.00% | 13 | -2,987 | -99.6% | -$4,595 | 减仓 |
| — | MYSEUM INC | $20 | 0.00% | 13 | -5,148 | -99.7% | -$7,920 | 减仓 |
| — | OFA GROUP | $20 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | HUB CYBER SECURITY LTD | $20 | 0.00% | 198 | 198 | — | $20 | 新建仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $20 | 0.00% | 251 | 251 | — | $20 | 新建仓 |
| — | DERMATA THERAPEUTICS INC | $20 | 0.00% | 1,304 | 25 | 2.0% | $0 | 重新持有 |
| — | BIONANO GENOMICS INC | $19 | 0.00% | 16 | -9,043 | -99.8% | -$1.07万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $18 | 0.00% | 1 | -270 | -99.6% | -$4,860 | 减仓 |
| — | TIDAL TRUST III | $18 | 0.00% | 1 | 1 | — | $18 | 新建仓 |