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 |
|---|---|---|---|---|---|---|---|---|
| EQH | EQUITABLE HLDGS INC | $7,152.40万 | 0.01% | 1,927,350 | 918,558 | 91.1% | $3,408.77万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $7,141.69万 | 0.01% | 1,028,913 | 754,980 | 275.6% | $5,240.32万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $7,126.75万 | 0.01% | 559,927 | -8,548 | -1.5% | -$108.80万 | 减仓 |
| GEV | GE VERNOVA INC 看涨期权 | $7,118.50万 | 0.01% | 81,550 | 55,600 | 214.3% | $4,853.32万 | 加仓 |
| HAS | HASBRO INC | $7,116.62万 | 0.01% | 760,323 | -638,476 | -45.6% | -$5,976.14万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $7,115.24万 | 0.01% | 949,458 | 593,172 | 166.5% | $4,445.23万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $7,110.29万 | 0.01% | 2,296,605 | 1,344,668 | 141.3% | $4,163.09万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $7,105.81万 | 0.01% | 1,415,500 | 270,500 | 23.6% | $1,357.91万 | 加仓 |
| VDC | VANGUARD WORLD FD | $7,091.05万 | 0.01% | 315,733 | 49,864 | 18.8% | $1,119.90万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $7,090.35万 | 0.01% | 1,338,812 | 726,936 | 118.8% | $3,849.85万 | 加仓 |
| HDB | HDFC BANK LTD | $7,071.18万 | 0.01% | 2,842,114 | -957,515 | -25.2% | -$2,382.30万 | 减仓 |
| MKC | MCCORMICK & CO INC | $7,062.98万 | 0.01% | 1,400,273 | -488,351 | -25.9% | -$2,463.24万 | 减仓 |
| ENS | ENERSYS | $7,003.82万 | 0.01% | 403,167 | -2,946 | -0.7% | -$51.18万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $7,003.80万 | 0.01% | 1,136,059 | 123,316 | 12.2% | $760.24万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $7,002.56万 | 0.01% | 3,766,842 | -1,085,745 | -22.4% | -$2,018.40万 | 减仓 |
| IVZ | INVESCO LTD | $6,996.15万 | 0.01% | 2,880,261 | 38,431 | 1.4% | $93.35万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $6,981.49万 | 0.01% | 754,592 | 186,151 | 32.7% | $1,722.27万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $6,977.88万 | 0.01% | 3,680,315 | 2,809,596 | 322.7% | $5,326.99万 | 加仓 |
| BLK | BLACKROCK INC 看跌期权 | $6,972.40万 | 0.01% | 72,500 | 7,900 | 12.2% | $759.75万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $6,965.67万 | 0.01% | 874,974 | -72,460 | -7.6% | -$576.85万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $6,959.55万 | 0.01% | 1,003,250 | 90,745 | 9.9% | $629.50万 | 加仓 |
| G | GENPACT LIMITED | $6,953.97万 | 0.01% | 1,866,837 | 841,338 | 82.0% | $3,133.98万 | 加仓 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $6,951.64万 | 0.01% | 2,263,640 | -166,700 | -6.9% | -$511.94万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $6,940.75万 | 0.01% | 845,093 | 541,558 | 178.4% | $4,447.82万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $6,938.59万 | 0.01% | 5,391,289 | 768,649 | 16.6% | $989.25万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $6,925.08万 | 0.01% | 285,700 | 43,500 | 18.0% | $1,054.40万 | 加仓 |
| NWSA | NEWS CORP NEW | $6,916.14万 | 0.01% | 2,774,223 | 70,629 | 2.6% | $176.08万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $6,913.69万 | 0.01% | 384,094 | 78,761 | 25.8% | $1,417.70万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $6,912.35万 | 0.01% | 1,149,758 | -22,052 | -1.9% | -$132.58万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $6,905.33万 | 0.01% | 275,508 | 25,110 | 10.0% | $629.36万 | 加仓 |
| FSLY | FASTLY INC 看涨期权 | $6,904.60万 | 0.01% | 2,375,980 | -482,500 | -16.9% | -$1,402.15万 | 减仓 |
| FN | FABRINET | $6,880.73万 | 0.01% | 131,936 | 37,188 | 39.2% | $1,939.43万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $6,879.82万 | 0.01% | 3,904,550 | 2,001,466 | 105.2% | $3,526.58万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $6,871.08万 | 0.01% | 227,158 | 172,758 | 317.6% | $5,225.58万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $6,870.14万 | 0.01% | 668,497 | 216,543 | 47.9% | $2,225.41万 | 加仓 |
| B | BARRICK MNG CORP 看跌期权 | $6,867.00万 | 0.01% | 1,683,500 | -145,000 | -7.9% | -$591.46万 | 减仓 |
| UDR | UDR INC | $6,863.43万 | 0.01% | 2,031,804 | 470,538 | 30.1% | $1,589.48万 | 加仓 |
| SMTC | SEMTECH CORP | $6,855.98万 | 0.01% | 891,661 | 290,537 | 48.3% | $2,233.94万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $6,837.80万 | 0.01% | 1,207,451 | 570,248 | 89.5% | $3,229.31万 | 加仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $6,822.21万 | 0.01% | 3,109,486 | -165,008 | -5.0% | -$362.03万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $6,809.97万 | 0.01% | 847,117 | -336,375 | -28.4% | -$2,704.12万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $6,807.47万 | 0.01% | 4,848,625 | 2,012,366 | 71.0% | $2,825.36万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $6,804.36万 | 0.01% | 2,324,686 | 2,324,686 | — | $6,804.36万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $6,803.37万 | 0.01% | 1,503,174 | 13,324 | 0.9% | $60.30万 | 加仓 |
| VSAT | VIASAT INC | $6,796.72万 | 0.01% | 1,484,000 | 650,227 | 78.0% | $2,978.04万 | 加仓 |
| AGCO | AGCO CORP | $6,779.73万 | 0.01% | 585,115 | -203,556 | -25.8% | -$2,358.60万 | 减仓 |
| EEMV | ISHARES INC | $6,777.94万 | 0.01% | 1,047,110 | -736,822 | -41.3% | -$4,769.45万 | 减仓 |
| EOG | EOG RES INC 看跌期权 | $6,776.00万 | 0.01% | 468,700 | -397,400 | -45.9% | -$5,745.21万 | 减仓 |
| ICLR | ICON PLC | $6,775.32万 | 0.01% | 612,265 | 73,628 | 13.7% | $814.77万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $6,752.92万 | 0.01% | 357,203 | -115,749 | -24.5% | -$2,188.23万 | 减仓 |
| CENX | CENTURY ALUM CO 看涨期权 | $6,752.06万 | 0.01% | 1,150,462 | -250,000 | -17.9% | -$1,467.25万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $6,738.96万 | 0.01% | 204,900 | -32,600 | -13.7% | -$1,072.18万 | 减仓 |
| ALMS | ALUMIS INC | $6,729.87万 | 0.01% | 3,054,865 | 2,940,868 | 2,579.8% | $6,478.73万 | 加仓 |
| WK | WORKIVA INC | $6,726.19万 | 0.01% | 1,127,988 | -1,076,804 | -48.8% | -$6,420.98万 | 减仓 |
| KMX | CARMAX INC | $6,712.24万 | 0.01% | 1,614,295 | 82,087 | 5.4% | $341.32万 | 加仓 |
| WY | WEYERHAEUSER CO | $6,700.49万 | 0.01% | 2,742,730 | -813,762 | -22.9% | -$1,988.02万 | 减仓 |
| SAN | BANCO SANTANDER SA | $6,700.19万 | 0.01% | 5,939,881 | 5,383,065 | 966.8% | $6,072.10万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $6,696.21万 | 0.01% | 538,800 | 113,200 | 26.6% | $1,406.85万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $6,693.65万 | 0.01% | 1,535,593 | 10,964 | 0.7% | $47.79万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $6,691.35万 | 0.01% | 3,908,498 | -22,798 | -0.6% | -$39.03万 | 减仓 |
| IGM | ISHARES TR | $6,687.34万 | 0.01% | 564,285 | 51,398 | 10.0% | $609.12万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $6,682.02万 | 0.01% | 2,192,264 | 2,192,264 | — | $6,682.02万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $6,664.10万 | 0.01% | 1,452,190 | 43,700 | 3.1% | $200.54万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $6,628.40万 | 0.01% | 2,833,862 | 855,771 | 43.3% | $2,001.65万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $6,590.38万 | 0.01% | 436,970 | -1,344,344 | -75.5% | -$2.03亿 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $6,581.31万 | 0.01% | 867,675 | 471,220 | 118.9% | $3,574.20万 | 加仓 |
| HQY | HEALTHEQUITY INC | $6,574.18万 | 0.01% | 786,667 | 168,926 | 27.3% | $1,411.71万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $6,557.92万 | 0.01% | 994,528 | 286,706 | 40.5% | $1,890.54万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $6,556.52万 | 0.01% | 781,282 | 174,662 | 28.8% | $1,465.76万 | 加仓 |
| TSLL | DIREXION SHARES ETF TRUST | $6,552.56万 | 0.01% | 5,393,057 | 182,116 | 3.5% | $221.27万 | 加仓 |
| TRU | TRANSUNION | $6,546.36万 | 0.01% | 946,143 | 287,604 | 43.7% | $1,989.93万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $6,543.03万 | 0.01% | 1,857,760 | 716,981 | 62.9% | $2,525.21万 | 加仓 |
| GPGI | GPGI INC | $6,539.41万 | 0.01% | 3,824,216 | 2,495,068 | 187.7% | $4,266.57万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $6,522.45万 | 0.01% | 598,500 | -920,500 | -60.6% | -$1.00亿 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $6,521.92万 | 0.01% | 1,678,311 | 300,813 | 21.8% | $1,168.96万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $6,516.52万 | 0.01% | 1,696,127 | 120,891 | 7.7% | $464.46万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $6,514.69万 | 0.01% | 456,051 | -160,290 | -26.0% | -$2,289.74万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $6,507.28万 | 0.01% | 356,700 | 246,200 | 222.8% | $4,491.43万 | 加仓 |
| CHYM | CHIME FINL INC | $6,503.22万 | 0.01% | 3,472,089 | 1,296,583 | 59.6% | $2,428.50万 | 加仓 |
| VERX | VERTEX INC | $6,496.74万 | 0.01% | 5,464,034 | -264,806 | -4.6% | -$314.85万 | 减仓 |
| CLH | CLEAN HARBORS INC | $6,488.73万 | 0.01% | 226,301 | -329,901 | -59.3% | -$9,459.25万 | 减仓 |
| SM | SM ENERGY COMPANY | $6,484.97万 | 0.01% | 2,079,848 | 1,413,778 | 212.3% | $4,408.16万 | 加仓 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $6,478.59万 | 0.01% | 55,900 | -4,300 | -7.1% | -$498.35万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $6,477.84万 | 0.01% | 1,228,726 | 902,758 | 276.9% | $4,759.34万 | 加仓 |
| FLTR | VANECK ETF TRUST | $6,475.09万 | 0.01% | 2,541,245 | 1,536,884 | 153.0% | $3,915.98万 | 加仓 |
| CNX | CNX RES CORP | $6,473.97万 | 0.01% | 1,679,369 | 899,255 | 115.3% | $3,466.63万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $6,471.75万 | 0.01% | 1,182,055 | 155,085 | 15.1% | $849.09万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $6,465.57万 | 0.01% | 816,875 | 411,416 | 101.5% | $3,256.36万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $6,456.85万 | 0.01% | 238,621 | -53,388 | -18.3% | -$1,444.63万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $6,444.33万 | 0.01% | 1,470,636 | -358,019 | -19.6% | -$1,568.84万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $6,418.54万 | 0.01% | 1,304,581 | 92,290 | 7.6% | $454.07万 | 加仓 |
| TLH | ISHARES TR | $6,411.47万 | 0.01% | 636,564 | 41,808 | 7.0% | $421.09万 | 加仓 |
| IWD | ISHARES TR 看涨期权 | $6,410.10万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR 看跌期权 | $6,410.10万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| NVDL | GRANITESHARES ETF TR | $6,394.50万 | 0.01% | 881,149 | 183,732 | 26.3% | $1,333.34万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $6,386.90万 | 0.01% | 693,700 | 486,300 | 234.5% | $4,477.36万 | 加仓 |
| HUN | HUNTSMAN CORP | $6,384.23万 | 0.01% | 4,796,565 | 998,891 | 26.3% | $1,329.52万 | 加仓 |
| DBEF | DBX ETF TR | $6,379.18万 | 0.01% | 1,291,332 | -52,540 | -3.9% | -$259.55万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $6,368.50万 | 0.01% | 3,804,359 | 1,410,233 | 58.9% | $2,360.73万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $6,349.84万 | 0.01% | 7,063,225 | -117,990 | -1.6% | -$106.07万 | 减仓 |