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 |
|---|---|---|---|---|---|---|---|---|
| R | RYDER SYS INC | $6,349.41万 | 0.01% | 310,166 | 33,540 | 12.1% | $686.60万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $6,345.94万 | 0.01% | 336,280 | -107,786 | -24.3% | -$2,034.03万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $6,340.02万 | 0.01% | 7,638,574 | -1,773,260 | -18.8% | -$1,471.81万 | 减仓 |
| NEU | NEWMARKET CORP | $6,335.66万 | 0.01% | 98,848 | 87,099 | 741.3% | $5,582.61万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $6,316.55万 | 0.01% | 482,400 | -485,800 | -50.2% | -$6,361.07万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $6,311.69万 | 0.01% | 732,725 | 732,725 | — | $6,311.69万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $6,309.13万 | 0.01% | 17,238,070 | 4,417,068 | 34.5% | $1,616.65万 | 加仓 |
| VFC | V F CORP 看跌期权 | $6,306.01万 | 0.01% | 3,711,600 | -663,900 | -15.2% | -$1,127.97万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $6,298.11万 | 0.01% | 472,476 | 270,554 | 134.0% | $3,606.48万 | 加仓 |
| NVMI | NOVA LTD | $6,297.62万 | 0.01% | 145,013 | 34,764 | 31.5% | $1,509.73万 | 加仓 |
| AYI | ACUITY INC | $6,295.37万 | 0.01% | 224,658 | -84,007 | -27.2% | -$2,354.04万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $6,286.28万 | 0.01% | 1,662,596 | -2,300,610 | -58.0% | -$8,698.61万 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $6,275.45万 | 0.01% | 487,300 | -225,400 | -31.6% | -$2,902.70万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $6,273.74万 | 0.01% | 403,404 | -130,420 | -24.4% | -$2,028.29万 | 减仓 |
| COPX | GLOBAL X FDS | $6,270.91万 | 0.01% | 821,337 | 513,878 | 167.1% | $3,923.46万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $6,266.85万 | 0.01% | 251,600 | -17,191 | -6.4% | -$428.19万 | 减仓 |
| CNXC | CONCENTRIX CORP | $6,259.59万 | 0.01% | 2,287,862 | 1,919,052 | 520.3% | $5,250.53万 | 加仓 |
| EFAV | ISHARES TR | $6,259.13万 | 0.01% | 685,031 | 49,963 | 7.9% | $456.51万 | 加仓 |
| XAR | SPDR SERIES TRUST | $6,257.69万 | 0.01% | 246,385 | 40,014 | 19.4% | $1,016.28万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $6,256.60万 | 0.01% | 1,543,314 | 160,923 | 11.6% | $652.38万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $6,255.66万 | 0.01% | 855,300 | 29,364 | 3.6% | $214.77万 | 加仓 |
| AXTI | AXT INC | $6,248.63万 | 0.01% | 1,096,636 | 996,892 | 999.5% | $5,680.29万 | 加仓 |
| FOX | FOX CORP | $6,246.52万 | 0.01% | 1,176,370 | 142,953 | 13.8% | $759.08万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $6,235.38万 | 0.01% | 959,732 | -7,150 | -0.7% | -$46.45万 | 减仓 |
| MARA | MARA HOLDINGS INC | $6,220.18万 | 0.01% | 7,622,765 | -1,968,304 | -20.5% | -$1,606.14万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $6,198.84万 | 0.01% | 1,175,136 | -207,474 | -15.0% | -$1,094.43万 | 减仓 |
| INGR | INGREDION INC | $6,195.84万 | 0.01% | 549,959 | 128,750 | 30.6% | $1,450.50万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $6,184.03万 | 0.01% | 751,127 | 234,816 | 45.5% | $1,933.24万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $6,182.01万 | 0.01% | 1,116,793 | -117,273 | -9.5% | -$649.16万 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $6,177.86万 | 0.01% | 673,189 | 575,559 | 589.5% | $5,281.90万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $6,177.29万 | 0.01% | 634,479 | -216,865 | -25.5% | -$2,111.40万 | 减仓 |
| TPG | TPG INC | $6,170.06万 | 0.01% | 1,523,096 | 926,130 | 155.1% | $3,751.75万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $6,165.38万 | 0.01% | 117,779 | 15,138 | 14.7% | $792.43万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $6,159.85万 | 0.01% | 1,106,891 | 623,808 | 129.1% | $3,471.49万 | 加仓 |
| PAAA | PGIM ETF TR | $6,152.60万 | 0.01% | 1,202,149 | -135,204 | -10.1% | -$691.97万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $6,152.20万 | 0.01% | 506,187 | 177,630 | 54.1% | $2,158.92万 | 加仓 |
| NTNX | NUTANIX INC | $6,128.50万 | 0.01% | 1,612,340 | -91,624 | -5.4% | -$348.26万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $6,123.30万 | 0.01% | 1,664,846 | 618,785 | 59.2% | $2,275.89万 | 加仓 |
| EWC | ISHARES INC | $6,122.17万 | 0.01% | 1,117,389 | 585,294 | 110.0% | $3,206.83万 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $6,120.54万 | 0.01% | 484,680 | -28,000 | -5.5% | -$353.58万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $6,114.81万 | 0.01% | 3,661,565 | 658,002 | 21.9% | $1,098.86万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $6,100.34万 | 0.01% | 594,170 | 332,250 | 126.9% | $3,411.21万 | 加仓 |
| CC | CHEMOURS CO | $6,097.48万 | 0.01% | 2,767,806 | -817,393 | -22.8% | -$1,800.72万 | 减仓 |
| TOL | TOLL BROTHERS INC | $6,095.30万 | 0.01% | 446,640 | 58,231 | 15.0% | $794.68万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $6,092.72万 | 0.01% | 518,971 | 167,009 | 47.5% | $1,960.69万 | 加仓 |
| RDDT | REDDIT INC 看涨期权 | $6,089.64万 | 0.01% | 452,257 | 17,543 | 4.0% | $236.22万 | 加仓 |
| AOS | SMITH A O CORP | $6,076.92万 | 0.01% | 921,583 | -728,402 | -44.1% | -$4,803.08万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $6,070.60万 | 0.01% | 808,443 | -236,598 | -22.6% | -$1,776.61万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $6,067.82万 | 0.01% | 1,206,565 | 371,188 | 44.4% | $1,866.70万 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $6,062.76万 | 0.01% | 757,372 | 747,372 | 7,473.7% | $5,982.71万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $6,059.91万 | 0.01% | 527,361 | -14,008 | -2.6% | -$160.97万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $6,052.86万 | 0.01% | 492,984 | 282,536 | 134.3% | $3,468.98万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $6,039.71万 | 0.01% | 778,414 | -415,600 | -34.8% | -$3,224.64万 | 减仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $6,034.28万 | 0.01% | 34,900 | -1,100 | -3.1% | -$190.19万 | 减仓 |
| ESGE | ISHARES INC | $6,033.36万 | 0.01% | 1,326,888 | 48,703 | 3.8% | $221.45万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $6,007.12万 | 0.01% | 5,704,771 | 1,590,929 | 38.7% | $1,675.25万 | 加仓 |
| JOBY | JOBY AVIATION INC | $6,001.34万 | 0.01% | 7,265,542 | -359,104 | -4.7% | -$296.62万 | 减仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $5,990.26万 | 0.01% | 114,600 | -55,100 | -32.5% | -$2,880.13万 | 减仓 |
| ACWV | ISHARES INC | $5,983.24万 | 0.01% | 500,648 | 133,393 | 36.3% | $1,594.18万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $5,982.40万 | 0.01% | 644,100 | 269,200 | 71.8% | $2,500.33万 | 加仓 |
| OKLO | OKLO INC | $5,982.04万 | 0.01% | 1,206,299 | 203,219 | 20.3% | $1,007.76万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $5,975.99万 | 0.01% | 2,145,776 | -195,846 | -8.4% | -$545.43万 | 减仓 |
| SONY | SONY GROUP CORP | $5,972.02万 | 0.01% | 2,885,032 | 142,630 | 5.2% | $295.24万 | 加仓 |
| ALLY | ALLY FINL INC | $5,971.15万 | 0.01% | 1,522,087 | -1,259,890 | -45.3% | -$4,942.55万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $5,969.07万 | 0.01% | 629,981 | 104,682 | 19.9% | $991.86万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $5,952.80万 | 0.01% | 953,668 | -509,325 | -34.8% | -$3,179.21万 | 减仓 |
| CSL | CARLISLE COS INC | $5,949.38万 | 0.01% | 178,328 | -27,535 | -13.4% | -$918.62万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $5,944.51万 | 0.01% | 3,618,083 | 296,373 | 8.9% | $486.94万 | 加仓 |
| BPOP | POPULAR INC | $5,942.16万 | 0.01% | 442,883 | -97,763 | -18.1% | -$1,311.69万 | 减仓 |
| SNOW | SNOWFLAKE INC | $5,938.99万 | 0.01% | 48,537,000 | 48,537,000 | — | $5,938.99万 | 新建仓 |
| MMSI | MERIT MED SYS INC 看涨期权 | $5,934.05万 | 0.01% | 860,880 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $5,927.99万 | 0.01% | 2,701,908 | 1,257,122 | 87.0% | $2,758.13万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $5,927.69万 | 0.01% | 391,836 | -4,640 | -1.2% | -$70.19万 | 减仓 |
| UNM | UNUM GROUP | $5,926.18万 | 0.01% | 811,472 | -545,444 | -40.2% | -$3,983.38万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $5,915.90万 | 0.01% | 735,900 | -1,204,800 | -62.1% | -$9,685.39万 | 减仓 |
| PVH | PVH CORPORATION | $5,907.60万 | 0.01% | 846,846 | 129,301 | 18.0% | $902.00万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $5,907.20万 | 0.01% | 914,003 | -451,640 | -33.1% | -$2,918.95万 | 减仓 |
| MHK | MOHAWK INDS INC | $5,904.94万 | 0.01% | 599,730 | 372,662 | 164.1% | $3,669.23万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $5,903.46万 | 0.01% | 667,359 | 15,349 | 2.4% | $135.78万 | 加仓 |
| GEN | GEN DIGITAL INC | $5,903.11万 | 0.01% | 3,134,947 | 583,918 | 22.9% | $1,099.52万 | 加仓 |
| ICOW | PACER FDS TR | $5,901.28万 | 0.01% | 1,390,500 | 53,175 | 4.0% | $225.67万 | 加仓 |
| FSK | FS KKR CAP CORP | $5,897.03万 | 0.01% | 5,792,764 | 1,986,688 | 52.2% | $2,022.45万 | 加仓 |
| USAR | USA RARE EARTH INC | $5,878.15万 | 0.01% | 3,883,815 | 2,604,437 | 203.6% | $3,941.82万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $5,875.30万 | 0.01% | 919,308 | 22,530 | 2.5% | $143.99万 | 加仓 |
| M | MACYS INC | $5,873.47万 | 0.01% | 3,246,805 | 677,873 | 26.4% | $1,226.27万 | 加仓 |
| TACK | CAPITOL SER TR | $5,866.58万 | 0.01% | 1,929,923 | 16,013 | 0.8% | $48.68万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $5,866.02万 | 0.01% | 1,756,292 | -114,650 | -6.1% | -$382.93万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $5,862.70万 | 0.01% | 2,825,400 | -705,500 | -20.0% | -$1,463.91万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $5,851.43万 | 0.01% | 1,004,709 | 428,984 | 74.5% | $2,498.40万 | 加仓 |
| SLQD | ISHARES TR | $5,849.91万 | 0.01% | 1,158,628 | 30,124 | 2.7% | $152.10万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $5,842.59万 | 0.01% | 2,953,785 | 1,064,291 | 56.3% | $2,105.17万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $5,842.08万 | 0.01% | 999,158 | 672,489 | 205.9% | $3,932.04万 | 加仓 |
| LYFT | LYFT INC | $5,841.87万 | 0.01% | 4,392,383 | -1,588,447 | -26.6% | -$2,112.63万 | 减仓 |
| ITGR | INTEGER HLDGS CORP 看涨期权 | $5,829.56万 | 0.01% | 662,450 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $5,812.28万 | 0.01% | 544,425 | -25,766 | -4.5% | -$275.08万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $5,808.02万 | 0.01% | 848,753 | 182,403 | 27.4% | $1,248.18万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $5,805.14万 | 0.01% | 3,704,618 | 2,353,368 | 174.2% | $3,687.73万 | 加仓 |
| SF | STIFEL FINL CORP | $5,803.27万 | 0.01% | 785,075 | 232,616 | 42.1% | $1,719.50万 | 加仓 |
| LOW | LOWES COS INC 看跌期权 | $5,793.59万 | 0.01% | 245,200 | -81,100 | -24.9% | -$1,916.23万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $5,793.25万 | 0.01% | 1,326,900 | -22,600 | -1.7% | -$98.67万 | 减仓 |