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 |
|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | $8,238.70万 | 0.01% | 402,890 | -3,712 | -0.9% | -$75.91万 | 减仓 |
| RMBS | RAMBUS INC DEL | $8,227.80万 | 0.01% | 956,387 | 500,717 | 109.9% | $4,307.67万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看涨期权 | $8,223.02万 | 0.01% | 65,200 | 200 | 0.3% | $25.22万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $8,211.52万 | 0.01% | 970,744 | 19,679 | 2.1% | $166.46万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $8,193.99万 | 0.01% | 1,423,061 | -1,007,835 | -41.5% | -$5,803.11万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $8,193.38万 | 0.01% | 281,850 | -25,667 | -8.3% | -$746.14万 | 减仓 |
| IRM | IRON MTN INC DEL | $8,185.81万 | 0.01% | 801,430 | 5,522 | 0.7% | $56.40万 | 加仓 |
| GDS | GDS HLDGS LTD | $8,161.25万 | 0.01% | 2,025,626 | 472,225 | 30.4% | $1,902.59万 | 加仓 |
| NTR | NUTRIEN LTD | $8,138.79万 | 0.01% | 1,078,557 | 14,541 | 1.4% | $109.73万 | 加仓 |
| WCC | WESCO INTL INC | $8,102.30万 | 0.01% | 296,115 | 158,975 | 115.9% | $4,349.87万 | 加仓 |
| CR | CRANE COMPANY | $8,100.82万 | 0.01% | 473,732 | 141,189 | 42.5% | $2,414.33万 | 加仓 |
| CMBS | ISHARES TR | $8,074.80万 | 0.01% | 1,657,049 | 1,115,141 | 205.8% | $5,434.08万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $8,040.96万 | 0.01% | 609,164 | -143,718 | -19.1% | -$1,897.08万 | 减仓 |
| TTD | THE TRADE DESK INC | $8,033.09万 | 0.01% | 3,540,366 | 1,005,243 | 39.7% | $2,280.90万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $8,031.76万 | 0.01% | 1,235,656 | -646,067 | -34.3% | -$4,199.44万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $8,028.80万 | 0.01% | 767,939 | 190,195 | 32.9% | $1,988.49万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $8,027.72万 | 0.01% | 3,036,202 | -1,431,411 | -32.0% | -$3,784.65万 | 减仓 |
| KIM | KIMCO REALTY CORP | $8,003.58万 | 0.01% | 3,561,896 | -1,424,230 | -28.6% | -$3,200.24万 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $7,997.11万 | 0.01% | 367,700 | -186,600 | -33.7% | -$4,058.36万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $7,953.91万 | 0.01% | 2,562,471 | -1,480,412 | -36.6% | -$4,595.20万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $7,933.76万 | 0.01% | 381,156 | 123,474 | 47.9% | $2,570.11万 | 加仓 |
| BRZE | BRAZE INC | $7,927.17万 | 0.01% | 3,357,549 | 1,780,618 | 112.9% | $4,204.04万 | 加仓 |
| SHAK | SHAKE SHACK INC | $7,915.11万 | 0.01% | 894,666 | -199,904 | -18.3% | -$1,768.55万 | 减仓 |
| VALE | VALE S A 看跌期权 | $7,913.12万 | 0.01% | 4,973,678 | -1,169,700 | -19.0% | -$1,860.99万 | 减仓 |
| POWL | POWELL INDS INC | $7,907.45万 | 0.01% | 146,142 | 48,088 | 49.0% | $2,601.95万 | 加仓 |
| RGEN | REPLIGEN CORP | $7,897.82万 | 0.01% | 670,329 | 321,941 | 92.4% | $3,793.11万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $7,897.52万 | 0.01% | 2,148,401 | 206,184 | 10.6% | $757.93万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $7,894.42万 | 0.01% | 363,815 | 173,160 | 90.8% | $3,757.40万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $7,888.87万 | 0.01% | 1,099,341 | -51,058 | -4.4% | -$366.39万 | 减仓 |
| CE | CELANESE CORP DEL | $7,880.26万 | 0.01% | 1,198,154 | 455,573 | 61.3% | $2,996.30万 | 加仓 |
| WWD | WOODWARD INC | $7,865.15万 | 0.01% | 219,746 | -260,285 | -54.2% | -$9,316.12万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $7,843.65万 | 0.01% | 3,329,224 | 85,792 | 2.6% | $202.13万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $7,829.22万 | 0.01% | 16,983,117 | -229,103 | -1.3% | -$105.62万 | 减仓 |
| ULS | UL SOLUTIONS INC | $7,822.87万 | 0.01% | 912,714 | 377,161 | 70.4% | $3,232.65万 | 加仓 |
| EPAM | EPAM SYS INC | $7,816.36万 | 0.01% | 577,279 | 405,077 | 235.2% | $5,484.74万 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $7,805.42万 | 0.01% | 2,276,960 | -23,000 | -1.0% | -$78.84万 | 减仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $7,795.27万 | 0.01% | 2,035,319 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $7,778.78万 | 0.01% | 1,055,466 | 484,967 | 85.0% | $3,574.21万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $7,778.36万 | 0.01% | 1,734,305 | 223,976 | 14.8% | $1,004.53万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $7,773.20万 | 0.01% | 473,600 | -254,300 | -34.9% | -$4,173.83万 | 减仓 |
| PCVX | VAXCYTE INC | $7,771.57万 | 0.01% | 1,337,390 | 243,797 | 22.3% | $1,416.70万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $7,763.25万 | 0.01% | 249,791 | -83,406 | -25.0% | -$2,592.18万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $7,753.16万 | 0.01% | 1,024,872 | 467,461 | 83.9% | $3,536.34万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $7,746.11万 | 0.01% | 1,583,101 | 169,106 | 12.0% | $827.44万 | 加仓 |
| SYNA | SYNAPTICS INC | $7,732.24万 | 0.01% | 1,103,975 | 451,364 | 69.2% | $3,161.35万 | 加仓 |
| BWA | BORGWARNER INC | $7,708.01万 | 0.01% | 1,420,570 | -1,106,980 | -43.8% | -$6,006.47万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $7,679.08万 | 0.01% | 989,700 | -1,321,600 | -57.2% | -$1.03亿 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $7,676.14万 | 0.01% | 4,821,693 | 3,432,300 | 247.0% | $5,464.22万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $7,672.50万 | 0.01% | 1,108,423 | -362,667 | -24.7% | -$2,510.38万 | 减仓 |
| SCZ | ISHARES TR | $7,646.89万 | 0.01% | 975,244 | 199,543 | 25.7% | $1,564.62万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $7,641.98万 | 0.01% | 2,614,430 | 269,927 | 11.5% | $789.00万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $7,640.30万 | 0.01% | 152,910 | -72,564 | -32.2% | -$3,625.73万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $7,634.06万 | 0.01% | 1,963,999 | -74,227 | -3.6% | -$288.52万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7,625.14万 | 0.01% | 1,081,427 | -229,656 | -17.5% | -$1,619.30万 | 减仓 |
| KO | COCA COLA CO 看跌期权 | $7,624.01万 | 0.01% | 1,002,500 | -406,400 | -28.8% | -$3,090.67万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $7,623.73万 | 0.01% | 5,099,488 | -1,024,437 | -16.7% | -$1,531.53万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $7,609.58万 | 0.01% | 521,955 | 18,987 | 3.8% | $276.81万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $7,597.75万 | 0.01% | 191,630 | -8,000 | -4.0% | -$317.18万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $7,578.79万 | 0.01% | 1,253,978 | -23,779 | -1.9% | -$143.72万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $7,575.65万 | 0.01% | 1,553,024 | 67,208 | 4.5% | $327.84万 | 加仓 |
| MUSA | MURPHY USA INC | $7,553.15万 | 0.01% | 152,907 | 52,654 | 52.5% | $2,600.95万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $7,547.22万 | 0.01% | 7,592,773 | -1,433,361 | -15.9% | -$1,424.76万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $7,543.28万 | 0.01% | 721,500 | 135,800 | 23.2% | $1,419.79万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $7,542.40万 | 0.01% | 1,784,762 | 637,092 | 55.5% | $2,692.35万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $7,539.75万 | 0.01% | 381,200 | 103,420 | 37.2% | $2,045.54万 | 加仓 |
| XPEV | XPENG INC | $7,536.34万 | 0.01% | 4,404,642 | -936,572 | -17.5% | -$1,602.47万 | 减仓 |
| POOL | POOL CORP | $7,525.66万 | 0.01% | 371,950 | 74,589 | 25.1% | $1,509.16万 | 加仓 |
| GLPI | GAMING & LEISURE P | $7,495.31万 | 0.01% | 1,689,275 | 131,021 | 8.4% | $581.34万 | 加仓 |
| SGOL | ETFS GOLD TR | $7,495.23万 | 0.01% | 1,679,792 | -56,882 | -3.3% | -$253.81万 | 减仓 |
| EVRG | EVERGY INC | $7,492.03万 | 0.01% | 914,555 | -162,945 | -15.1% | -$1,334.85万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $7,489.61万 | 0.01% | 562,621 | 357,690 | 174.5% | $4,761.57万 | 加仓 |
| NIO | NIO INC | $7,445.39万 | 0.01% | 12,347,240 | -12,202,473 | -49.7% | -$7,358.09万 | 减仓 |
| TRMB | TRIMBLE INC | $7,441.22万 | 0.01% | 1,140,766 | 120,993 | 11.9% | $789.24万 | 加仓 |
| VFC | V F CORP | $7,437.73万 | 0.01% | 4,377,708 | 337,920 | 8.4% | $574.13万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $7,433.15万 | 0.01% | 425,700 | 40,100 | 10.4% | $700.19万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $7,420.63万 | 0.01% | 2,019,218 | 1,166,180 | 136.7% | $4,285.71万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $7,400.97万 | 0.01% | 932,817 | 90,920 | 10.8% | $721.36万 | 加仓 |
| EG | EVEREST GROUP LTD | $7,375.83万 | 0.01% | 225,664 | 25,290 | 12.6% | $826.60万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $7,372.93万 | 0.01% | 481,576 | -122,466 | -20.3% | -$1,874.95万 | 减仓 |
| DBX | DROPBOX INC | $7,360.44万 | 0.01% | 3,239,632 | 169,887 | 5.5% | $385.98万 | 加仓 |
| BCE | BCE INC | $7,344.34万 | 0.01% | 2,909,801 | 909,933 | 45.5% | $2,296.67万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $7,341.28万 | 0.01% | 8,175,144 | 3,604,697 | 78.9% | $3,237.02万 | 加仓 |
| SUSC | ISHARES TR | $7,339.95万 | 0.01% | 3,172,247 | 2,768,196 | 685.1% | $6,405.05万 | 加仓 |
| DNN | DENISON MINES CORP 看涨期权 | $7,308.77万 | 0.01% | 20,704,740 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $7,305.07万 | 0.01% | 662,531 | 184,574 | 38.6% | $2,035.11万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $7,271.80万 | 0.01% | 848,914 | -472,352 | -35.7% | -$4,046.17万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $7,262.23万 | 0.01% | 580,375 | 1,899 | 0.3% | $23.76万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $7,258.84万 | 0.01% | 255,800 | -67,900 | -21.0% | -$1,926.80万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $7,258.59万 | 0.01% | 85,800 | -1,724 | -2.0% | -$145.85万 | 减仓 |
| BAX | BAXTER INTL INC | $7,256.75万 | 0.01% | 4,319,497 | -6,346,961 | -59.5% | -$1.07亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $7,246.01万 | 0.01% | 298,940 | -86,100 | -22.4% | -$2,086.98万 | 减仓 |
| HUT | HUT 8 CORP | $7,238.22万 | 0.01% | 1,543,002 | 1,386,968 | 888.9% | $6,506.27万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $7,212.27万 | 0.01% | 1,013,956 | 94,852 | 10.3% | $674.68万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $7,209.60万 | 0.01% | 3,167,661 | -123,263 | -3.7% | -$280.55万 | 减仓 |
| STM | STMICROELECTRONICS N V | $7,204.86万 | 0.01% | 2,085,343 | 706,621 | 51.3% | $2,441.38万 | 加仓 |
| HUM | HUMANA INC | $7,201.51万 | 0.01% | 415,336 | -163,055 | -28.2% | -$2,827.21万 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $7,199.05万 | 0.01% | 606,900 | -653,400 | -51.8% | -$7,750.63万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $7,196.79万 | 0.01% | 885,977 | 376,319 | 73.8% | $3,056.84万 | 加仓 |
| VPU | VANGUARD WORLD FD | $7,161.91万 | 0.01% | 361,457 | 17,018 | 4.9% | $337.19万 | 加仓 |
| SKT | TANGER INC 看涨期权 | $7,155.48万 | 0.01% | 2,105,792 | 2,105,792 | — | $7,155.48万 | 新建仓 |