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 |
|---|---|---|---|---|---|---|---|---|
| INCY | INCYTE CORP | $1.07亿 | 0.02% | 1,138,004 | 457,921 | 67.3% | $4,309.95万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $1.07亿 | 0.02% | 1,266,505 | -22,034 | -1.7% | -$186.23万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $1.07亿 | 0.02% | 4,500,887 | 770,847 | 20.7% | $1,829.99万 | 加仓 |
| PNR | PENTAIR PLC | $1.07亿 | 0.02% | 1,226,389 | -117,873 | -8.8% | -$1,026.79万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1.07亿 | 0.02% | 9,646,705 | 1,118,033 | 13.1% | $1,236.54万 | 加仓 |
| CPNG | COUPANG INC | $1.07亿 | 0.02% | 5,649,621 | 2,413,867 | 74.6% | $4,557.38万 | 加仓 |
| IWY | ISHARES TR | $1.06亿 | 0.02% | 426,828 | 11,479 | 2.8% | $285.64万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $1.06亿 | 0.02% | 1,129,300 | -339,200 | -23.1% | -$3,187.80万 | 减仓 |
| CAVA | CAVA GROUP INC | $1.06亿 | 0.02% | 1,309,677 | -785,685 | -37.5% | -$6,356.19万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $1.06亿 | 0.02% | 391,294 | 163,194 | 71.5% | $4,414.23万 | 加仓 |
| RBLX | ROBLOX CORP | $1.06亿 | 0.02% | 1,866,297 | -670,797 | -26.4% | -$3,794.03万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1.05亿 | 0.02% | 2,302,217 | 589,375 | 34.4% | $2,700.52万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1.05亿 | 0.02% | 555,370 | -26,486 | -4.6% | -$502.57万 | 减仓 |
| HEI/A | HEICO CORP NEW | $1.05亿 | 0.02% | 498,692 | 161,315 | 47.8% | $3,405.20万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $1.05亿 | 0.02% | 1,835,387 | 558,607 | 43.8% | $3,200.26万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1.05亿 | 0.02% | 1,166,730 | 207,388 | 21.6% | $1,868.77万 | 加仓 |
| NVR | NVR INC | $1.05亿 | 0.02% | 15,912 | 6,034 | 61.1% | $3,976.30万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $1.05亿 | 0.02% | 2,612,224 | -450,860 | -14.7% | -$1,809.75万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC 看涨期权 | $1.04亿 | 0.02% | 1,574,400 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S 看跌期权 | $1.04亿 | 0.02% | 2,843,100 | 1,075,700 | 60.9% | $3,953.20万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1.04亿 | 0.02% | 3,421,400 | -21,988 | -0.6% | -$67.11万 | 减仓 |
| PATH | UIPATH INC | $1.04亿 | 0.02% | 9,403,093 | 4,633,195 | 97.1% | $5,142.85万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.04亿 | 0.02% | 1,280,693 | -407,717 | -24.1% | -$3,300.47万 | 减仓 |
| TFLO | ISHARES TR | $1.03亿 | 0.02% | 2,042,045 | -168,523 | -7.6% | -$853.23万 | 减仓 |
| IBDS | ISHARES TR | $1.03亿 | 0.02% | 4,263,390 | 360,887 | 9.2% | $874.79万 | 加仓 |
| POST | POST HLDGS INC | $1.03亿 | 0.02% | 1,044,362 | 425,968 | 68.9% | $4,211.12万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $1.03亿 | 0.02% | 641,044 | -346,256 | -35.1% | -$5,551.18万 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $1.03亿 | 0.02% | 77,800 | -19,100 | -19.7% | -$2,522.79万 | 减仓 |
| EXEL | EXELIXIS INC | $1.03亿 | 0.02% | 2,393,513 | -1,328,821 | -35.7% | -$5,699.31万 | 减仓 |
| GPN | GLOBAL PMTS INC | $1.03亿 | 0.02% | 1,525,047 | -555,530 | -26.7% | -$3,738.72万 | 减仓 |
| STLA | STELLANTIS N.V 看跌期权 | $1.03亿 | 0.02% | 14,471,069 | 3,242,230 | 28.9% | $2,298.74万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.02亿 | 0.02% | 583,868 | 215,214 | 58.4% | $3,776.58万 | 加仓 |
| DOCU | DOCUSIGN INC | $1.02亿 | 0.02% | 2,160,098 | 1,451,452 | 204.8% | $6,881.33万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1.02亿 | 0.02% | 544,683 | -114,707 | -17.4% | -$2,148.00万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $1.01亿 | 0.02% | 2,079,331 | -30,968 | -1.5% | -$150.85万 | 减仓 |
| PL | PLANET LABS PBC | $1.01亿 | 0.02% | 3,617,025 | 2,835,917 | 363.1% | $7,926.39万 | 加仓 |
| MKL | MARKEL GROUP INC | $1.01亿 | 0.02% | 52,739 | 21,048 | 66.4% | $4,028.73万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $1.01亿 | 0.02% | 1,849,717 | -11,028 | -0.6% | -$60.16万 | 减仓 |
| DB | DEUTSCHE BK AG 看涨期权 | $1.01亿 | 0.02% | 3,386,560 | 560,361 | 19.8% | $1,668.76万 | 加仓 |
| WHR | WHIRLPOOL CORP | $1.01亿 | 0.02% | 1,869,763 | 1,214,923 | 185.5% | $6,550.86万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $1.01亿 | 0.02% | 9,258,895 | 3,913,325 | 73.2% | $4,257.70万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $1.01亿 | 0.02% | 902,272 | 57,722 | 6.8% | $643.14万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1.01亿 | 0.02% | 514,631 | -398,285 | -43.6% | -$7,779.70万 | 减仓 |
| V | VISA INC 看涨期权 | $1.01亿 | 0.02% | 332,576 | -84,418 | -20.2% | -$2,551.45万 | 减仓 |
| FLR | FLUOR CORP | $1.00亿 | 0.02% | 2,145,689 | 1,072,565 | 99.9% | $5,003.52万 | 加仓 |
| DVA | DAVITA INC | $9,998.27万 | 0.02% | 650,548 | 334,217 | 105.7% | $5,136.58万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $9,987.44万 | 0.01% | 4,619,538 | 904,540 | 24.3% | $1,955.62万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $9,985.52万 | 0.01% | 1,066,146 | -27,638 | -2.5% | -$258.86万 | 减仓 |
| XPO | XPO INC | $9,984.33万 | 0.01% | 513,201 | -659,557 | -56.2% | -$1.28亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $9,975.60万 | 0.01% | 408,100 | -185,996 | -31.3% | -$4,546.49万 | 减仓 |
| — | TRI POINTE HOMES INC | $9,957.50万 | 0.01% | 2,130,859 | 1,740,860 | 446.4% | $8,135.04万 | 加仓 |
| — | QORVO INC | $9,955.56万 | 0.01% | 1,286,248 | 1,012,514 | 369.9% | $7,836.86万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $9,939.69万 | 0.01% | 140,300 | -10,700 | -7.1% | -$758.05万 | 减仓 |
| RH | RH | $9,937.47万 | 0.01% | 710,733 | 136,975 | 23.9% | $1,915.18万 | 加仓 |
| MKSI | MKS INC. | $9,930.78万 | 0.01% | 432,130 | 108,417 | 33.5% | $2,491.53万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC 看涨期权 | $9,927.32万 | 0.01% | 5,178,570 | 2,433,258 | 88.6% | $4,664.56万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $9,927.11万 | 0.01% | 531,800 | -292,100 | -35.5% | -$5,452.63万 | 减仓 |
| AGG | ISHARES TR 看跌期权 | $9,927.00万 | 0.01% | 1,000,000 | 1,000,000 | — | $9,927.00万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $9,913.25万 | 0.01% | 198,400 | -214,600 | -52.0% | -$1.07亿 | 减仓 |
| DON | WISDOMTREE TR | $9,893.97万 | 0.01% | 1,883,131 | 152,149 | 8.8% | $799.39万 | 加仓 |
| VNOM | VIPER ENERGY INC | $9,879.61万 | 0.01% | 2,102,492 | 752,140 | 55.7% | $3,534.31万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $9,878.32万 | 0.01% | 720,099 | -438,804 | -37.9% | -$6,019.51万 | 减仓 |
| BIO | BIO RAD LABS INC | $9,877.92万 | 0.01% | 354,365 | 138,179 | 63.9% | $3,851.74万 | 加仓 |
| TLN | TALEN ENERGY CORP | $9,856.03万 | 0.01% | 308,744 | 59,610 | 23.9% | $1,902.93万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $9,855.11万 | 0.01% | 724,800 | 115,000 | 18.9% | $1,563.65万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $9,825.86万 | 0.01% | 4,811,172 | 1,121,422 | 30.4% | $2,290.28万 | 加仓 |
| TPR | TAPESTRY INC | $9,820.10万 | 0.01% | 695,918 | 180,964 | 35.1% | $2,553.58万 | 加仓 |
| LAD | LITHIA MTRS INC | $9,808.20万 | 0.01% | 392,768 | 257,617 | 190.6% | $6,433.21万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $9,782.81万 | 0.01% | 598,886 | -103,773 | -14.8% | -$1,695.13万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $9,781.13万 | 0.01% | 851,644 | -152,726 | -15.2% | -$1,754.06万 | 减仓 |
| DEM | WISDOMTREE TR | $9,780.13万 | 0.01% | 1,968,230 | 50,609 | 2.6% | $251.48万 | 加仓 |
| STLA | STELLANTIS N.V 看涨期权 | $9,769.27万 | 0.01% | 13,778,940 | 3,923,900 | 39.8% | $2,782.05万 | 加仓 |
| BN | BROOKFIELD CORP | $9,737.40万 | 0.01% | 2,406,079 | -68,972 | -2.8% | -$279.13万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $9,731.53万 | 0.01% | 965,909 | 541,523 | 127.6% | $5,455.84万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $9,725.85万 | 0.01% | 238,806 | 9,521 | 4.2% | $387.76万 | 加仓 |
| CCK | CROWN HLDGS INC | $9,694.77万 | 0.01% | 967,059 | -427,297 | -30.6% | -$4,283.65万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $9,673.10万 | 0.01% | 838,369 | -636,395 | -43.2% | -$7,342.73万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $9,670.62万 | 0.01% | 3,525,562 | -738,362 | -17.3% | -$2,025.33万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $9,646.15万 | 0.01% | 1,904,095 | 67,127 | 3.7% | $340.07万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $9,631.81万 | 0.01% | 1,144,328 | 169,502 | 17.4% | $1,426.70万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $9,624.80万 | 0.01% | 841,917 | -26,808 | -3.1% | -$306.47万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $9,615.57万 | 0.01% | 722,378 | 498,567 | 222.8% | $6,636.43万 | 加仓 |
| BIIB | BIOGEN INC | $9,596.41万 | 0.01% | 523,450 | -118,338 | -18.4% | -$2,169.49万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $9,595.71万 | 0.01% | 1,350,368 | 26,382 | 2.0% | $187.47万 | 加仓 |
| VG | VENTURE GLOBAL INC | $9,593.17万 | 0.01% | 6,087,037 | -192,561 | -3.1% | -$303.48万 | 减仓 |
| RBRK | RUBRIK INC. | $9,573.86万 | 0.01% | 1,955,045 | 1,316,366 | 206.1% | $6,446.24万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $9,564.26万 | 0.01% | 1,240,822 | -672,209 | -35.1% | -$5,181.39万 | 减仓 |
| PSN | PARSONS CORP DEL 看涨期权 | $9,557.92万 | 0.01% | 1,764,430 | -392,413 | -18.2% | -$2,125.70万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $9,555.48万 | 0.01% | 2,543,380 | -4,921,689 | -65.9% | -$1.85亿 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $9,551.67万 | 0.01% | 4,417,979 | 111,687 | 2.6% | $241.47万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $9,539.27万 | 0.01% | 3,274,722 | 486,861 | 17.5% | $1,418.23万 | 加仓 |
| PKG | PACKAGING CORP AMER | $9,538.89万 | 0.01% | 449,481 | -318,977 | -41.5% | -$6,769.33万 | 减仓 |
| DDS | DILLARDS INC | $9,537.47万 | 0.01% | 166,707 | 98,812 | 145.5% | $5,653.13万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR 看涨期权 | $9,535.08万 | 0.01% | 7,549,549 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $9,509.63万 | 0.01% | 1,628,362 | 40,413 | 2.5% | $236.01万 | 加仓 |
| DTE | DTE ENERGY CO | $9,507.15万 | 0.01% | 650,195 | 210,141 | 47.8% | $3,072.68万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $9,477.21万 | 0.01% | 811,266 | 163,254 | 25.2% | $1,907.13万 | 加仓 |
| CLX | CLOROX CO DEL | $9,475.55万 | 0.01% | 914,364 | 63,550 | 7.5% | $658.57万 | 加仓 |
| NOK | NOKIA CORP | $9,469.71万 | 0.01% | 11,778,241 | -4,546,511 | -27.9% | -$3,655.39万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $9,454.75万 | 0.01% | 1,598,436 | 181,794 | 12.8% | $1,075.31万 | 加仓 |