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 |
|---|---|---|---|---|---|---|---|---|
| ARMK | ARAMARK | $9,436.11万 | 0.01% | 2,327,604 | 324,701 | 16.2% | $1,316.34万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $9,406.18万 | 0.01% | 2,150,968 | 71,259 | 3.4% | $311.62万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $9,402.46万 | 0.01% | 2,633,743 | -261,033 | -9.0% | -$931.89万 | 减仓 |
| PLUG | PLUG PWR INC | $9,400.13万 | 0.01% | 41,593,479 | 16,118,618 | 63.3% | $3,642.81万 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $9,375.78万 | 0.01% | 815,356 | 295,260 | 56.8% | $3,395.19万 | 加仓 |
| PODD | INSULET CORP | $9,357.58万 | 0.01% | 445,939 | 211,917 | 90.6% | $4,446.87万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $9,318.59万 | 0.01% | 5,927,858 | 2,718,298 | 84.7% | $4,273.16万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $9,298.16万 | 0.01% | 1,364,768 | 400,110 | 41.5% | $2,725.95万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $9,256.41万 | 0.01% | 894,339 | 499,200 | 126.3% | $5,166.72万 | 加仓 |
| MTN | VAIL RESORTS INC | $9,255.44万 | 0.01% | 721,278 | 142,140 | 24.5% | $1,823.94万 | 加仓 |
| — | TOPBUILD COR | $9,251.98万 | 0.01% | 263,364 | 41,716 | 18.8% | $1,465.48万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $9,248.69万 | 0.01% | 547,195 | 191,877 | 54.0% | $3,243.11万 | 加仓 |
| JD | JD.COM INC | $9,242.68万 | 0.01% | 3,125,696 | -1,320,928 | -29.7% | -$3,905.98万 | 减仓 |
| NUE | NUCOR CORP | $9,220.09万 | 0.01% | 545,245 | -35,611 | -6.1% | -$602.18万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $9,204.89万 | 0.01% | 673,069 | -99,080 | -12.8% | -$1,355.02万 | 减仓 |
| TRP | TC ENERGY CORP | $9,168.95万 | 0.01% | 1,464,688 | -165,141 | -10.1% | -$1,033.78万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $9,163.27万 | 0.01% | 7,461,944 | 2,884,643 | 63.0% | $3,542.34万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $9,148.33万 | 0.01% | 390,904 | -208,445 | -34.8% | -$4,878.24万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $9,145.13万 | 0.01% | 1,824,646 | 257,572 | 16.4% | $1,290.95万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $9,115.00万 | 0.01% | 3,754,120 | 346,311 | 10.2% | $840.84万 | 加仓 |
| EWU | ISHARES TR | $9,108.10万 | 0.01% | 1,999,143 | 969,546 | 94.2% | $4,417.25万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $9,105.48万 | 0.01% | 239,681 | -169,303 | -41.4% | -$6,431.82万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $9,103.63万 | 0.01% | 4,387,290 | -5,823,900 | -57.0% | -$1.21亿 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $9,100.55万 | 0.01% | 1,337,923 | -804,877 | -37.6% | -$5,474.77万 | 减仓 |
| EMN | EASTMAN CHEM CO | $9,081.04万 | 0.01% | 1,189,864 | 614,694 | 106.9% | $4,691.34万 | 加仓 |
| MOAT | VANECK ETF TRUST | $9,074.91万 | 0.01% | 938,460 | -168,026 | -15.2% | -$1,624.81万 | 减仓 |
| H | HYATT HOTELS CORP | $9,070.55万 | 0.01% | 630,819 | 142,829 | 29.3% | $2,053.74万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $9,067.22万 | 0.01% | 1,979,743 | 169,513 | 9.4% | $776.37万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $9,026.93万 | 0.01% | 1,864,683 | 1,110,627 | 147.3% | $5,376.55万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $9,011.49万 | 0.01% | 439,435 | 182,704 | 71.2% | $3,746.71万 | 加仓 |
| SARO | STANDARDAERO INC | $8,970.60万 | 0.01% | 3,472,938 | 2,657,708 | 326.0% | $6,864.86万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $8,961.75万 | 0.01% | 1,112,156 | 94,365 | 9.3% | $760.39万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $8,958.60万 | 0.01% | 453,600 | 12,200 | 2.8% | $240.95万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $8,943.48万 | 0.01% | 968,433 | -3,447 | -0.4% | -$31.83万 | 减仓 |
| GGG | GRACO INC | $8,938.99万 | 0.01% | 1,055,994 | 404,962 | 62.2% | $3,428.00万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $8,935.44万 | 0.01% | 914,299 | 37,779 | 4.3% | $369.21万 | 加仓 |
| IBDT | ISHARES TR | $8,928.77万 | 0.01% | 3,524,978 | 490,969 | 16.2% | $1,243.62万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $8,912.47万 | 0.01% | 9,761,746 | 5,803,551 | 146.6% | $5,298.64万 | 加仓 |
| FUL | FULLER H B CO | $8,891.43万 | 0.01% | 1,441,542 | 333,281 | 30.1% | $2,055.68万 | 加仓 |
| SNAP | SNAP INC | $8,889.18万 | 0.01% | 19,324,304 | 7,011,846 | 56.9% | $3,225.45万 | 加仓 |
| CGON | CG ONCOLOGY INC | $8,879.47万 | 0.01% | 1,311,978 | -611,768 | -31.8% | -$4,140.45万 | 减仓 |
| PCG | PG&E CORP | $8,868.51万 | 0.01% | 5,047,532 | -681,104 | -11.9% | -$1,196.70万 | 减仓 |
| IOT | SAMSARA INC | $8,855.73万 | 0.01% | 2,794,487 | 1,547,303 | 124.1% | $4,903.40万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $8,829.67万 | 0.01% | 1,638,765 | 555,747 | 51.3% | $2,994.36万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $8,794.50万 | 0.01% | 771,583 | -123,692 | -13.8% | -$1,409.84万 | 减仓 |
| NDSN | NORDSON CORP | $8,794.21万 | 0.01% | 330,535 | -102,449 | -23.7% | -$2,725.76万 | 减仓 |
| ETSY | ETSY INC | $8,793.46万 | 0.01% | 1,759,396 | -59,336 | -3.3% | -$296.56万 | 减仓 |
| MFC | MANULIFE FINL CORP | $8,792.11万 | 0.01% | 2,552,877 | -1,463,353 | -36.4% | -$5,039.79万 | 减仓 |
| PTC | PTC INC | $8,782.54万 | 0.01% | 616,362 | 311,946 | 102.5% | $4,444.92万 | 加仓 |
| FRO | FRONTLINE PLC | $8,757.83万 | 0.01% | 2,512,285 | 1,101,020 | 78.0% | $3,838.16万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $8,753.08万 | 0.01% | 4,105,570 | -2,455,062 | -37.4% | -$5,234.19万 | 减仓 |
| BIDU | BAIDU INC 看涨期权 | $8,747.29万 | 0.01% | 785,074 | -381,997 | -32.7% | -$4,256.21万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $8,738.72万 | 0.01% | 610,118 | -731,102 | -54.5% | -$1.05亿 | 减仓 |
| EVR | EVERCORE INC | $8,734.55万 | 0.01% | 292,605 | -59,179 | -16.8% | -$1,766.55万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $8,718.88万 | 0.01% | 885,885 | 231,379 | 35.4% | $2,277.23万 | 加仓 |
| LCID | LUCID GROUP INC | $8,713.78万 | 0.01% | 9,143,526 | 1,466,254 | 19.1% | $1,397.34万 | 加仓 |
| TSN | TYSON FOODS INC | $8,697.91万 | 0.01% | 1,357,563 | 67,272 | 5.2% | $431.01万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $8,693.14万 | 0.01% | 1,812,203 | -193,628 | -9.7% | -$928.83万 | 减仓 |
| IBN | ICICI BANK LIMITED | $8,683.60万 | 0.01% | 3,352,742 | -600,662 | -15.2% | -$1,555.71万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $8,646.98万 | 0.01% | 689,222 | -888,830 | -56.3% | -$1.12亿 | 减仓 |
| BSY | BENTLEY SYS INC | $8,640.05万 | 0.01% | 2,460,150 | 1,415,284 | 135.5% | $4,970.48万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $8,630.31万 | 0.01% | 2,172,239 | 129,337 | 6.3% | $513.86万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $8,618.80万 | 0.01% | 4,151,638 | -397,446 | -8.7% | -$825.10万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $8,611.85万 | 0.01% | 1,324,900 | 1,800 | 0.1% | $11.70万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $8,602.85万 | 0.01% | 251,700 | -115,296 | -31.4% | -$3,940.70万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $8,595.65万 | 0.01% | 3,239,972 | 687,917 | 27.0% | $1,825.04万 | 加仓 |
| TTC | TORO CO | $8,592.23万 | 0.01% | 919,545 | 340,809 | 58.9% | $3,184.52万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $8,590.50万 | 0.01% | 1,194,286 | -86,420 | -6.7% | -$621.62万 | 减仓 |
| IBDU | ISHARES TR | $8,563.30万 | 0.01% | 3,681,557 | 168,505 | 4.8% | $391.94万 | 加仓 |
| PPL | PPL CORP | $8,558.98万 | 0.01% | 2,240,571 | -553,853 | -19.8% | -$2,115.72万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $8,557.70万 | 0.01% | 652,612 | -29,471 | -4.3% | -$386.45万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $8,556.17万 | 0.01% | 2,518,742 | 333,395 | 15.3% | $1,132.54万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $8,541.36万 | 0.01% | 2,525,534 | 624,669 | 32.9% | $2,112.63万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $8,527.66万 | 0.01% | 1,023,852 | 286,820 | 38.9% | $2,388.92万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $8,519.09万 | 0.01% | 595,574 | -43,302 | -6.8% | -$619.39万 | 减仓 |
| IESC | IES HOLDINGS INC | $8,500.18万 | 0.01% | 178,399 | 89,684 | 101.1% | $4,273.17万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $8,493.74万 | 0.01% | 503,452 | 343,297 | 214.4% | $5,791.76万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $8,487.74万 | 0.01% | 469,377 | -19,772 | -4.0% | -$357.54万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $8,483.85万 | 0.01% | 1,224,044 | 296,351 | 31.9% | $2,054.01万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $8,467.28万 | 0.01% | 2,815,855 | 315,074 | 12.6% | $947.43万 | 加仓 |
| NTRA | NATERA INC | $8,457.56万 | 0.01% | 422,899 | -15,958 | -3.6% | -$319.14万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8,455.72万 | 0.01% | 1,496,852 | -714,869 | -32.3% | -$4,038.29万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $8,436.14万 | 0.01% | 302,100 | 103,600 | 52.2% | $2,893.03万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $8,434.84万 | 0.01% | 779,200 | -594,100 | -43.3% | -$6,431.13万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $8,431.74万 | 0.01% | 690,447 | 135,956 | 24.5% | $1,660.29万 | 加仓 |
| NU | NU HLDGS LTD | $8,425.93万 | 0.01% | 5,863,559 | -3,135,924 | -34.8% | -$4,506.32万 | 减仓 |
| FICO | FAIR ISAAC CORP | $8,413.28万 | 0.01% | 78,810 | 22,053 | 38.9% | $2,354.25万 | 加仓 |
| BOND | PIMCO ETF TR | $8,413.20万 | 0.01% | 911,703 | 22,498 | 2.5% | $207.61万 | 加仓 |
| CDE | COEUR MNG INC | $8,397.82万 | 0.01% | 4,474,067 | 2,819,148 | 170.3% | $5,291.54万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $8,390.97万 | 0.01% | 2,055,098 | 563,443 | 37.8% | $2,300.54万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $8,384.36万 | 0.01% | 1,762,530 | -761,614 | -30.2% | -$3,623.00万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $8,378.42万 | 0.01% | 1,336,271 | 348,984 | 35.3% | $2,188.13万 | 加仓 |
| SCI | SERVICE CORP INTL | $8,374.48万 | 0.01% | 1,014,965 | -50,693 | -4.8% | -$418.27万 | 减仓 |
| DTM | DT MIDSTREAM INC | $8,367.24万 | 0.01% | 621,314 | 92,739 | 17.5% | $1,248.92万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $8,344.24万 | 0.01% | 748,900 | -518,138 | -40.9% | -$5,773.09万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $8,343.77万 | 0.01% | 243,699 | 19,055 | 8.5% | $652.41万 | 加仓 |
| — | MASIMO CORP | $8,328.89万 | 0.01% | 468,257 | -131,017 | -21.9% | -$2,330.40万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $8,310.27万 | 0.01% | 2,724,680 | 247,880 | 10.0% | $756.03万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $8,251.26万 | 0.01% | 2,302,892 | 1,378,132 | 149.0% | $4,937.85万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $8,242.48万 | 0.01% | 1,942,148 | 1,004,471 | 107.1% | $4,262.97万 | 加仓 |