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 |
|---|---|---|---|---|---|---|---|---|
| — | PELICAN ACQUISITION CORP | $0 | 0.00% | 0 | -9,641 | -100.0% | -$9.83万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWF | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$9.47万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION 看跌期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$9.32万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -15,931 | -100.0% | -$9.22万 | 清仓 |
| VRRM | VERRA MOBILITY CORP 看跌期权 | $0 | 0.00% | 0 | -4,100 | -100.0% | -$9.19万 | 清仓 |
| — | TRINSEO PLC | $0 | 0.00% | 0 | -184,497 | -100.0% | -$9.17万 | 清仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $0 | 0.00% | 0 | -8,191 | -100.0% | -$9.08万 | 清仓 |
| TDVG | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -1,932 | -100.0% | -$8.69万 | 清仓 |
| — | ARROW INVTS TR | $0 | 0.00% | 0 | -865 | -100.0% | -$8.66万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP | $0 | 0.00% | 0 | -7,360 | -100.0% | -$8.46万 | 清仓 |
| — | INDAPTUS THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -3,978 | -100.0% | -$8.33万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -1,626 | -100.0% | -$7.90万 | 清仓 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$7.88万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AWK | AMERICAN WTR WKS CO INC NEW 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$7.83万 | 清仓 |
| — | TIDAL TRUST III | $0 | 0.00% | 0 | -3,561 | -100.0% | -$7.22万 | 清仓 |
| — | APPLIED THERAPEUTICS INC | $0 | 0.00% | 0 | -718,924 | -100.0% | -$7.19万 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -59,759 | -100.0% | -$6.45万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -1,640 | -100.0% | -$6.45万 | 清仓 |
| — | DOMINARI HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$6.24万 | 清仓 |
| — | OAK WOODS ACQUISITION CORP | $0 | 0.00% | 0 | -5,202 | -100.0% | -$5.91万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -4,764 | -100.0% | -$5.79万 | 清仓 |
| BBAR | BANCO BBVA ARGENTINA S A 看跌期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$5.78万 | 清仓 |
| VTV | VANGUARD INDEX FDS 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$5.73万 | 清仓 |
| USD | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ADVISOR MANAGED PORTFOLIOS | $0 | 0.00% | 0 | -1,214 | -100.0% | -$5.68万 | 清仓 |
| — | DBX ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BROOKFIELD BUSINESS PARTNERS | $0 | 0.00% | 0 | -1,585 | -100.0% | -$5.58万 | 清仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POLE | ANDRETTI ACQUISITION CORP II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AUTOZI INTERNET TECHNOLOGY G | $0 | 0.00% | 0 | -17,458 | -100.0% | -$5.46万 | 清仓 |
| FMC | FMC CORP 看跌期权 | $0 | 0.00% | 0 | -3,920 | -100.0% | -$5.44万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -1,045 | -100.0% | -$5.31万 | 清仓 |
| — | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -1,062 | -100.0% | -$5.25万 | 清仓 |
| — | INCANNEX HEALTHCARE INC | $0 | 0.00% | 0 | -144,745 | -100.0% | -$5.18万 | 清仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BANK MONTREAL QUE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BANK MONTREAL QUE | $0 | 0.00% | 0 | -1,942 | -100.0% | -$4.91万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PAVMED INC | $0 | 0.00% | 0 | -219,813 | -100.0% | -$4.86万 | 清仓 |
| AUSF | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -1,296 | -100.0% | -$4.78万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A 看跌期权 | $0 | 0.00% | 0 | -6,667 | -100.0% | -$4.77万 | 清仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRUT | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,769 | -100.0% | -$4.68万 | 清仓 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -4,446 | -100.0% | -$4.67万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LCID | LUCID GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PHETON HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -1,043 | -100.0% | -$4.53万 | 清仓 |
| — | FUTURE FINTECH GROUP INC | $0 | 0.00% | 0 | -58,316 | -100.0% | -$4.50万 | 清仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$4.44万 | 清仓 |
| — | BRAG HSE HLDGS INC | $0 | 0.00% | 0 | -109,953 | -100.0% | -$4.40万 | 清仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -1,032 | -100.0% | -$4.26万 | 清仓 |
| BULL | WEBULL CORP 看涨期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$4.20万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,661 | -100.0% | -$4.16万 | 清仓 |
| — | ARTELO BIOSCIENCES INC | $0 | 0.00% | 0 | -33,621 | -100.0% | -$4.10万 | 清仓 |
| — | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -494 | -100.0% | -$4.07万 | 清仓 |
| — | CRE8 ENTERPRISE LTD | $0 | 0.00% | 0 | -175,948 | -100.0% | -$4.06万 | 清仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | IOTHREE LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -794 | -100.0% | -$4.04万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -381 | -100.0% | -$3.96万 | 清仓 |
| — | VIRTUS ETF TR II | $0 | 0.00% | 0 | -1,677 | -100.0% | -$3.92万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -2,310 | -100.0% | -$3.87万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -34,000 | -100.0% | -$3.79万 | 清仓 |
| — | REPUBLIC PWR GROUP LTD | $0 | 0.00% | 0 | -67,691 | -100.0% | -$3.79万 | 清仓 |
| TCPB | THRIVENT ETF TRUST | $0 | 0.00% | 0 | -731 | -100.0% | -$3.75万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -35,830 | -100.0% | -$3.72万 | 清仓 |
| GMOI | GMO ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,432 | -100.0% | -$3.69万 | 清仓 |
| — | UTIME LTD | $0 | 0.00% | 0 | -36,100 | -100.0% | -$3.68万 | 清仓 |
| — | ALLURION TECHNOLOGIES INC | $0 | 0.00% | 0 | -29,865 | -100.0% | -$3.67万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,072 | -100.0% | -$3.67万 | 清仓 |
| OSEA | HARBOR ETF TRUST | $0 | 0.00% | 0 | -1,200 | -100.0% | -$3.63万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -1,023 | -100.0% | -$3.63万 | 清仓 |
| — | CHOWCHOW CLOUD INTL HLDGS LT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLR | FLUOR CORP NEW 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$3.57万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -1,074 | -100.0% | -$3.54万 | 清仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -1,490 | -100.0% | -$3.53万 | 清仓 |
| POCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -804 | -100.0% | -$3.53万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -1,280 | -100.0% | -$3.50万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -3,995 | -100.0% | -$3.50万 | 清仓 |
| — | SCISPARC LTD | $0 | 0.00% | 0 | -25,688 | -100.0% | -$3.49万 | 清仓 |
| — | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -465 | -100.0% | -$3.49万 | 清仓 |
| PTC | PTC INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3.48万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |