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 |
|---|---|---|---|---|---|---|---|---|
| LDRX | RBB FD INC | $0 | 0.00% | 0 | -1,053 | -100.0% | -$3.46万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -1,071 | -100.0% | -$3.43万 | 清仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -883 | -100.0% | -$3.42万 | 清仓 |
| — | TEMA ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MANGOCEUTICALS INC | $0 | 0.00% | 0 | -46,167 | -100.0% | -$3.42万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -1,357 | -100.0% | -$3.37万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ADVISORS INNER CIRCLE FD II | $0 | 0.00% | 0 | -1,249 | -100.0% | -$3.36万 | 清仓 |
| — | NINE ENERGY SERVICE INC | $0 | 0.00% | 0 | -96,956 | -100.0% | -$3.35万 | 清仓 |
| AAUS | EA SERIES TRUST | $0 | 0.00% | 0 | -607 | -100.0% | -$3.34万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -1,185 | -100.0% | -$3.33万 | 清仓 |
| — | PGIM ROCK ETF TR | $0 | 0.00% | 0 | -1,087 | -100.0% | -$3.32万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVTR | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -5,089 | -100.0% | -$3.25万 | 清仓 |
| — | VINE HILL CAP INVT CORP. | $0 | 0.00% | 0 | -2,855 | -100.0% | -$3.21万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -1,229 | -100.0% | -$3.20万 | 清仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -864 | -100.0% | -$3.19万 | 清仓 |
| — | OPTEX SYS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | URBAN ONE INC | $0 | 0.00% | 0 | -30,479 | -100.0% | -$3.14万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -839 | -100.0% | -$3.11万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -785 | -100.0% | -$3.11万 | 清仓 |
| — | NYXOAH S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OAK WOODS ACQUISITION CORP | $0 | 0.00% | 0 | -2,551 | -100.0% | -$3.09万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOTHERLY HOTELS INC | $0 | 0.00% | 0 | -14,274 | -100.0% | -$3.07万 | 清仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -3,022 | -100.0% | -$3.06万 | 清仓 |
| PFEB | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -751 | -100.0% | -$3.06万 | 清仓 |
| HEGD | LISTED FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPINNAKER ETF SERIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GULF IS FABRICATION INC | $0 | 0.00% | 0 | -2,472 | -100.0% | -$2.96万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,070 | -100.0% | -$2.94万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -1,478 | -100.0% | -$2.94万 | 清仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWR | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$2.89万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WINN | HARBOR ETF TRUST | $0 | 0.00% | 0 | -925 | -100.0% | -$2.88万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ZETA NETWORK GROUP | $0 | 0.00% | 0 | -49,467 | -100.0% | -$2.86万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAMT | ADVISORS INNER CIRCLE FD III | $0 | 0.00% | 0 | -731 | -100.0% | -$2.82万 | 清仓 |
| GPCR | STRUCTURE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$2.78万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -905 | -100.0% | -$2.74万 | 清仓 |
| — | FIBROBIOLOGICS INC | $0 | 0.00% | 0 | -120,770 | -100.0% | -$2.72万 | 清仓 |
| — | BNY MELLON ETF TRUST II | $0 | 0.00% | 0 | -1,005 | -100.0% | -$2.67万 | 清仓 |
| — | SPRINGVIEW HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GT | GOODYEAR TIRE & RUBR CO 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$2.63万 | 清仓 |
| — | UNITED STS 12 MONTH OIL FD L | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -614 | -100.0% | -$2.61万 | 清仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -903 | -100.0% | -$2.59万 | 清仓 |
| — | STARBOARD INVT TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -563 | -100.0% | -$2.53万 | 清仓 |
| PSEP | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -578 | -100.0% | -$2.53万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -984 | -100.0% | -$2.52万 | 清仓 |
| PSMD | PACER FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -1,173 | -100.0% | -$2.50万 | 清仓 |
| — | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -815 | -100.0% | -$2.50万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -968 | -100.0% | -$2.49万 | 清仓 |
| — | URGENTLY INC | $0 | 0.00% | 0 | -8,462 | -100.0% | -$2.47万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -429 | -100.0% | -$2.47万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YEAR | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -929 | -100.0% | -$2.44万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVSB | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -464 | -100.0% | -$2.36万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GKAT | ADVISORS SER TR | $0 | 0.00% | 0 | -575 | -100.0% | -$2.35万 | 清仓 |
| XTRE | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -470 | -100.0% | -$2.34万 | 清仓 |
| — | CAMBIUM NETWORKS CORP | $0 | 0.00% | 0 | -15,960 | -100.0% | -$2.30万 | 清仓 |
| MSSM | MORGAN STANLEY PATHWAY FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | -865 | -100.0% | -$2.27万 | 清仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$2.25万 | 清仓 |
| — | COMCAST CORP NEW | $0 | 0.00% | 0 | -800 | -100.0% | -$2.24万 | 清仓 |
| JUCY | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -1,004 | -100.0% | -$2.23万 | 清仓 |
| PAPR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -569 | -100.0% | -$2.23万 | 清仓 |
| — | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ORIGIN MATERIALS INC | $0 | 0.00% | 0 | -104,065 | -100.0% | -$2.21万 | 清仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -1,753 | -100.0% | -$2.16万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -676 | -100.0% | -$2.15万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -675 | -100.0% | -$2.11万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -391 | -100.0% | -$2.07万 | 清仓 |
| — | GRAYSCALE FUNDS TRUST | $0 | 0.00% | 0 | -959 | -100.0% | -$2.06万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GQI | NATIXIS ETF TR | $0 | 0.00% | 0 | -353 | -100.0% | -$2.01万 | 清仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BRBI BR PARTNERS S A | $0 | 0.00% | 0 | -1,422 | -100.0% | -$1.97万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -673 | -100.0% | -$1.97万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -509 | -100.0% | -$1.97万 | 清仓 |
| ADME | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -380 | -100.0% | -$1.95万 | 清仓 |
| — | DIRECT DIGITAL HOLDINGS INC | $0 | 0.00% | 0 | -304,083 | -100.0% | -$1.95万 | 清仓 |