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 |
|---|---|---|---|---|---|---|---|---|
| — | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$3,772 | 清仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $0 | 0.00% | 0 | -370 | -100.0% | -$3,746 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -104 | -100.0% | -$3,740 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -240 | -100.0% | -$3,710 | 清仓 |
| EQIN | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -78 | -100.0% | -$3,704 | 清仓 |
| — | ADVISORS INNER CIRCLE FD II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -237 | -100.0% | -$3,683 | 清仓 |
| — | ADVISORS INNER CIRCLE FD III | $0 | 0.00% | 0 | -108 | -100.0% | -$3,659 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -135 | -100.0% | -$3,657 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -78 | -100.0% | -$3,635 | 清仓 |
| — | UNIVERSE PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GMO ETF TRUST | $0 | 0.00% | 0 | -118 | -100.0% | -$3,601 | 清仓 |
| LSVD | ADVISORS INNER CIRCLE FD | $0 | 0.00% | 0 | -121 | -100.0% | -$3,601 | 清仓 |
| — | AUDDIA INC | $0 | 0.00% | 0 | -3,710 | -100.0% | -$3,599 | 清仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KEEN VISION ACQUISITION CORP | $0 | 0.00% | 0 | -303 | -100.0% | -$3,560 | 清仓 |
| DIVN | HORIZON FDS | $0 | 0.00% | 0 | -133 | -100.0% | -$3,531 | 清仓 |
| VNDA | VANDA PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$3,528 | 清仓 |
| — | PTL LTD | $0 | 0.00% | 0 | -35,204 | -100.0% | -$3,520 | 清仓 |
| — | NORTHERN LIGHTS FD TR | $0 | 0.00% | 0 | -135 | -100.0% | -$3,506 | 清仓 |
| — | NEW PROVIDENCE ACQUISITION C | $0 | 0.00% | 0 | -6,900 | -100.0% | -$3,485 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -128 | -100.0% | -$3,482 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -106 | -100.0% | -$3,471 | 清仓 |
| — | REX ETF TR | $0 | 0.00% | 0 | -239 | -100.0% | -$3,466 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -113 | -100.0% | -$3,455 | 清仓 |
| — | ELONG POWER HOLDING LTD. | $0 | 0.00% | 0 | -1,891 | -100.0% | -$3,442 | 清仓 |
| AVTR | AVANTOR INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$3,438 | 清仓 |
| — | ETFIS SER TR I | $0 | 0.00% | 0 | -193 | -100.0% | -$3,435 | 清仓 |
| — | CCSC TECHNOLOGY INTL HLDGS L | $0 | 0.00% | 0 | -22,286 | -100.0% | -$3,410 | 清仓 |
| — | VCI GLOBAL LTD | $0 | 0.00% | 0 | -6,430 | -100.0% | -$3,402 | 清仓 |
| — | TIDAL TRUST III | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LM FDG AMER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -102 | -100.0% | -$3,387 | 清仓 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GCOR | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -81 | -100.0% | -$3,363 | 清仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $0 | 0.00% | 0 | -101 | -100.0% | -$3,352 | 清仓 |
| — | SIGNING DAY SPORTS INC | $0 | 0.00% | 0 | -3,547 | -100.0% | -$3,352 | 清仓 |
| — | LA ROSA HLDGS CORP | $0 | 0.00% | 0 | -5,274 | -100.0% | -$3,344 | 清仓 |
| — | FOUNDER GROUP LTD | $0 | 0.00% | 0 | -20,595 | -100.0% | -$3,336 | 清仓 |
| — | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -108 | -100.0% | -$3,330 | 清仓 |
| — | DBX ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CN ENERGY GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSDB | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -43 | -100.0% | -$3,289 | 清仓 |
| — | NIP GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | USCF ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | -98 | -100.0% | -$3,253 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -111 | -100.0% | -$3,240 | 清仓 |
| VIDI | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -96 | -100.0% | -$3,236 | 清仓 |
| — | FLEXIBLE SOLUTIONS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LEGG MASON ETF INVT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUTURECREST ACQUISITION CORP | $0 | 0.00% | 0 | -4,375 | -100.0% | -$3,194 | 清仓 |
| — | SALARIUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,918 | -100.0% | -$3,192 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEASTAR MEDICAL HOLDING CORP | $0 | 0.00% | 0 | -13,204 | -100.0% | -$3,169 | 清仓 |
| — | IMMURON LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -123 | -100.0% | -$3,144 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -251 | -100.0% | -$3,133 | 清仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -137 | -100.0% | -$3,128 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -166 | -100.0% | -$3,124 | 清仓 |
| — | ECO WAVE POWER GLOBAL AB | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -130 | -100.0% | -$3,100 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -46 | -100.0% | -$3,038 | 清仓 |
| — | RENATUS TACTICAL ACQUIS | $0 | 0.00% | 0 | -273 | -100.0% | -$3,025 | 清仓 |
| — | PGIM ETF TR | $0 | 0.00% | 0 | -60 | -100.0% | -$3,024 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -139 | -100.0% | -$3,023 | 清仓 |
| — | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -60 | -100.0% | -$3,019 | 清仓 |
| — | AKANDA CORP | $0 | 0.00% | 0 | -6,581 | -100.0% | -$3,008 | 清仓 |
| — | ADVISORS INNER CIRCLE FD II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -105 | -100.0% | -$3,006 | 清仓 |
| BLST | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -141 | -100.0% | -$3,002 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -184 | -100.0% | -$2,997 | 清仓 |
| — | TIDAL TRUST III | $0 | 0.00% | 0 | -124 | -100.0% | -$2,997 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -263 | -100.0% | -$2,996 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -96 | -100.0% | -$2,993 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -122 | -100.0% | -$2,988 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -127 | -100.0% | -$2,985 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -111 | -100.0% | -$2,984 | 清仓 |
| — | BITWISE FUNDS TRUST | $0 | 0.00% | 0 | -139 | -100.0% | -$2,984 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -136 | -100.0% | -$2,983 | 清仓 |
| — | HARBOR ETF TRUST | $0 | 0.00% | 0 | -68 | -100.0% | -$2,983 | 清仓 |
| — | THORNBURG ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -385 | -100.0% | -$2,976 | 清仓 |
| — | BERTO ACQUISITION CORP | $0 | 0.00% | 0 | -289 | -100.0% | -$2,974 | 清仓 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PRECIDIAN ETFS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -80 | -100.0% | -$2,970 | 清仓 |
| — | SPRING VY ACQUISITION CORP I | $0 | 0.00% | 0 | -288 | -100.0% | -$2,966 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -126 | -100.0% | -$2,955 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -130 | -100.0% | -$2,942 | 清仓 |
| — | CLICK HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELECTRO-SENSORS INC | $0 | 0.00% | 0 | -704 | -100.0% | -$2,929 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -176 | -100.0% | -$2,906 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -132 | -100.0% | -$2,897 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -74 | -100.0% | -$2,866 | 清仓 |
| — | SYNLOGIC INC | $0 | 0.00% | 0 | -2,531 | -100.0% | -$2,835 | 清仓 |