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 |
|---|---|---|---|---|---|---|---|---|
| UMI | USCF ETF TR | $0 | 0.00% | 0 | -396 | -100.0% | -$1.94万 | 清仓 |
| GOOS | CANADA GOOSE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$1.94万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -706 | -100.0% | -$1.94万 | 清仓 |
| — | TRAILBLAZER ACQUISITION CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IG | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | -919 | -100.0% | -$1.92万 | 清仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VANGUARD WELLESLEY INCOME FD | $0 | 0.00% | 0 | -301 | -100.0% | -$1.89万 | 清仓 |
| — | YY GROUP HLDG LTD | $0 | 0.00% | 0 | -92,854 | -100.0% | -$1.87万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -636 | -100.0% | -$1.86万 | 清仓 |
| — | INSPIRATO INCORPORATED | $0 | 0.00% | 0 | -4,442 | -100.0% | -$1.85万 | 清仓 |
| SFLR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -620 | -100.0% | -$1.84万 | 清仓 |
| — | FISCALNOTE HOLDINGS INC | $0 | 0.00% | 0 | -12,502 | -100.0% | -$1.84万 | 清仓 |
| TTEQ | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -565 | -100.0% | -$1.84万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -662 | -100.0% | -$1.83万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -600 | -100.0% | -$1.83万 | 清仓 |
| — | TEVOGEN BIO HLDGS INC | $0 | 0.00% | 0 | -54,885 | -100.0% | -$1.82万 | 清仓 |
| NTSX | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -3,843 | -100.0% | -$1.75万 | 清仓 |
| — | UNIFIED SER TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -1,432 | -100.0% | -$1.75万 | 清仓 |
| BUFF | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JM GROUP LTD | $0 | 0.00% | 0 | -2,903 | -100.0% | -$1.74万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -1,426 | -100.0% | -$1.71万 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -170 | -100.0% | -$1.70万 | 清仓 |
| — | EXCHANGE LISTED FDS TR | $0 | 0.00% | 0 | -719 | -100.0% | -$1.67万 | 清仓 |
| BTAL | AGF INVTS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLUX | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -584 | -100.0% | -$1.64万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -487 | -100.0% | -$1.62万 | 清仓 |
| QMOM | EA SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -383 | -100.0% | -$1.61万 | 清仓 |
| — | RAIL VISION LTD | $0 | 0.00% | 0 | -49,330 | -100.0% | -$1.60万 | 清仓 |
| — | ULTIMUS MANAGERS TR | $0 | 0.00% | 0 | -594 | -100.0% | -$1.60万 | 清仓 |
| — | AMERICAN BEACON SELECT FUNDS | $0 | 0.00% | 0 | -602 | -100.0% | -$1.59万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNEQ | THE ALGER ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKBOXSTOCKS INC | $0 | 0.00% | 0 | -1,952 | -100.0% | -$1.58万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -785 | -100.0% | -$1.56万 | 清仓 |
| DFSU | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BUXX | EA SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -432 | -100.0% | -$1.54万 | 清仓 |
| — | EVAXION AS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GEOVAX LABS INC | $0 | 0.00% | 0 | -89,501 | -100.0% | -$1.53万 | 清仓 |
| ROE | EA SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -706 | -100.0% | -$1.50万 | 清仓 |
| — | INSPIRE VETERINARY PARTNER | $0 | 0.00% | 0 | -310,982 | -100.0% | -$1.49万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -50 | -100.0% | -$1.46万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -539 | -100.0% | -$1.46万 | 清仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -279 | -100.0% | -$1.46万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -317 | -100.0% | -$1.45万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -492 | -100.0% | -$1.44万 | 清仓 |
| — | EQV VENTURES ACQUISITION COR | $0 | 0.00% | 0 | -1,369 | -100.0% | -$1.44万 | 清仓 |
| — | ONCONETIX INC | $0 | 0.00% | 0 | -9,203 | -100.0% | -$1.44万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -539 | -100.0% | -$1.43万 | 清仓 |
| — | HARVARD BIOSCIENCE INC | $0 | 0.00% | 0 | -21,213 | -100.0% | -$1.42万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -415 | -100.0% | -$1.41万 | 清仓 |
| VBND | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -318 | -100.0% | -$1.40万 | 清仓 |
| DIVB | ISHARES TR | $0 | 0.00% | 0 | -259 | -100.0% | -$1.38万 | 清仓 |
| — | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -253 | -100.0% | -$1.37万 | 清仓 |
| — | DBX ETF TR | $0 | 0.00% | 0 | -286 | -100.0% | -$1.35万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -1,382 | -100.0% | -$1.35万 | 清仓 |
| BALT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -1,398 | -100.0% | -$1.32万 | 清仓 |
| — | NUCANA PLC | $0 | 0.00% | 0 | -3,653 | -100.0% | -$1.32万 | 清仓 |
| NOCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -225 | -100.0% | -$1.30万 | 清仓 |
| — | SUNRISE NEW ENERGY CO LTD | $0 | 0.00% | 0 | -13,262 | -100.0% | -$1.30万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -4,850 | -100.0% | -$1.28万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -464 | -100.0% | -$1.27万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -461 | -100.0% | -$1.26万 | 清仓 |
| EBI | RBB FUND TRUST | $0 | 0.00% | 0 | -223 | -100.0% | -$1.26万 | 清仓 |
| — | SCANTECH AI SYS INC | $0 | 0.00% | 0 | -5,119 | -100.0% | -$1.26万 | 清仓 |
| — | AIXCRYPTO HOLDINGS INC | $0 | 0.00% | 0 | -5,373 | -100.0% | -$1.26万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -384 | -100.0% | -$1.25万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -12,000 | -100.0% | -$1.25万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -71 | -100.0% | -$1.24万 | 清仓 |
| — | EMPIRE ST RLTY OP L P | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WWJD | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -340 | -100.0% | -$1.24万 | 清仓 |
| — | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -1,459 | -100.0% | -$1.24万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -504 | -100.0% | -$1.21万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDI | TOUCHSTONE ETF TRUST | $0 | 0.00% | 0 | -311 | -100.0% | -$1.20万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -268 | -100.0% | -$1.20万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VS MEDIA HOLDINGS LTD. | $0 | 0.00% | 0 | -117,330 | -100.0% | -$1.19万 | 清仓 |
| BAUG | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -235 | -100.0% | -$1.18万 | 清仓 |
| — | MATTHEWS INTL FDS | $0 | 0.00% | 0 | -386 | -100.0% | -$1.16万 | 清仓 |
| — | ECD AUTOMOTIVE DESIGN INC | $0 | 0.00% | 0 | -26,937 | -100.0% | -$1.16万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -319 | -100.0% | -$1.10万 | 清仓 |