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 |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $5,790.99万 | 0.01% | 835,640 | 26,140 | 3.2% | $181.15万 | 加仓 |
| TU | TELUS CORPORATION | $5,788.63万 | 0.01% | 4,511,790 | -2,258,657 | -33.4% | -$2,897.86万 | 减仓 |
| CROX | CROCS INC | $5,784.46万 | 0.01% | 696,755 | -229,772 | -24.8% | -$1,907.57万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $5,775.05万 | 0.01% | 568,690 | 78,009 | 15.9% | $792.18万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $5,773.66万 | 0.01% | 580,793 | -78,503 | -11.9% | -$780.40万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $5,773.24万 | 0.01% | 2,855,214 | 1,614,685 | 130.2% | $3,264.89万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $5,772.38万 | 0.01% | 2,443,853 | 406,389 | 19.9% | $959.89万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $5,771.92万 | 0.01% | 8,401,626 | 2,277,343 | 37.2% | $1,564.53万 | 加仓 |
| SHLD | GLOBAL X FDS | $5,769.56万 | 0.01% | 814,450 | 471,999 | 137.8% | $3,343.64万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $5,750.40万 | 0.01% | 450,200 | -348,600 | -43.6% | -$4,452.67万 | 减仓 |
| XSOE | WISDOMTREE TR | $5,745.68万 | 0.01% | 1,432,837 | 64,436 | 4.7% | $258.39万 | 加仓 |
| AVY | AVERY DENNISON CORP | $5,743.85万 | 0.01% | 332,630 | -1,632 | -0.5% | -$28.18万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $5,735.93万 | 0.01% | 1,332,079 | -632,077 | -32.2% | -$2,721.72万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $5,724.62万 | 0.01% | 177,392 | -10,671 | -5.7% | -$344.36万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $5,719.47万 | 0.01% | 786,289 | 396,953 | 102.0% | $2,887.44万 | 加仓 |
| QGEN | QIAGEN NV | $5,718.94万 | 0.01% | 1,428,307 | 1,428,307 | — | $5,718.94万 | 新建仓 |
| IEUR | ISHARES TR | $5,717.24万 | 0.01% | 813,611 | 239,229 | 41.6% | $1,681.06万 | 加仓 |
| IDA | IDACORP INC | $5,713.52万 | 0.01% | 399,631 | 95,470 | 31.4% | $1,364.93万 | 加仓 |
| ESTC | ELASTIC N V | $5,700.43万 | 0.01% | 1,140,315 | 117,581 | 11.5% | $587.79万 | 加仓 |
| EWW | ISHARES INC | $5,693.73万 | 0.01% | 756,843 | -323,934 | -30.0% | -$2,436.96万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $5,689.88万 | 0.01% | 12,873,041 | 5,927,645 | 85.3% | $2,620.02万 | 加仓 |
| MUR | MURPHY OIL CORP | $5,679.34万 | 0.01% | 1,376,810 | 82,290 | 6.4% | $339.45万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $5,678.54万 | 0.01% | 182,713 | 13,800 | 8.2% | $428.89万 | 加仓 |
| PII | POLARIS INC | $5,670.73万 | 0.01% | 1,040,501 | -841,268 | -44.7% | -$4,584.91万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC 看涨期权 | $5,670.22万 | 0.01% | 5,211,600 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $5,657.98万 | 0.01% | 2,953,016 | 339,481 | 13.0% | $650.45万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $5,654.18万 | 0.01% | 1,877,217 | -2,400,769 | -56.1% | -$7,231.11万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC 看涨期权 | $5,646.53万 | 0.01% | 1,931,760 | 9,480 | 0.5% | $27.71万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $5,640.53万 | 0.01% | 7,801,568 | 1,808,927 | 30.2% | $1,307.85万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $5,632.44万 | 0.01% | 1,122,000 | 368,100 | 48.8% | $1,847.86万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $5,632.04万 | 0.01% | 195,846 | 149,157 | 319.5% | $4,289.38万 | 加仓 |
| IEV | ISHARES TR | $5,627.17万 | 0.01% | 828,256 | 67,306 | 8.8% | $457.28万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $5,615.03万 | 0.01% | 1,922,298 | 897,237 | 87.5% | $2,620.83万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $5,606.41万 | 0.01% | 4,870,902 | 149,421 | 3.2% | $171.98万 | 加仓 |
| PAYP | PAYPAY CORP | $5,604.73万 | 0.01% | 2,626,397 | 2,626,397 | — | $5,604.73万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $5,600.22万 | 0.01% | 1,025,118 | -40,460 | -3.8% | -$221.03万 | 减仓 |
| MLPX | GLOBAL X FDS | $5,598.88万 | 0.01% | 757,220 | 97,509 | 14.8% | $720.98万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $5,578.98万 | 0.01% | 641,778 | 357,010 | 125.4% | $3,103.49万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $5,575.67万 | 0.01% | 2,405,897 | 40,846 | 1.7% | $94.66万 | 加仓 |
| NE | NOBLE CORP PLC | $5,556.14万 | 0.01% | 1,132,289 | -79,158 | -6.5% | -$388.43万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $5,550.90万 | 0.01% | 257,010 | -14,998 | -5.5% | -$323.93万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $5,548.55万 | 0.01% | 417,498 | -236,502 | -36.2% | -$3,143.11万 | 减仓 |
| ETSY | ETSY INC 看涨期权 | $5,543.03万 | 0.01% | 1,109,050 | 22,500 | 2.1% | $112.45万 | 加仓 |
| BA | BOEING CO 看涨期权 | $5,539.64万 | 0.01% | 278,332 | -280,933 | -50.2% | -$5,591.41万 | 减仓 |
| DY | DYCOM INDS INC | $5,529.14万 | 0.01% | 163,188 | -10,244 | -5.9% | -$347.09万 | 减仓 |
| DXJ | WISDOMTREE TR | $5,524.75万 | 0.01% | 348,389 | 55,485 | 18.9% | $879.88万 | 加仓 |
| ARW | ARROW ELECTRS INC | $5,519.99万 | 0.01% | 384,910 | 119,581 | 45.1% | $1,714.91万 | 加仓 |
| FTS | FORTIS INC | $5,514.47万 | 0.01% | 988,433 | 524,174 | 112.9% | $2,924.37万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $5,510.86万 | 0.01% | 436,400 | -145,300 | -25.0% | -$1,834.85万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $5,496.95万 | 0.01% | 1,363,668 | 948,817 | 228.7% | $3,824.68万 | 加仓 |
| CSX | CSX CORP 看跌期权 | $5,490.85万 | 0.01% | 1,337,600 | -307,700 | -18.7% | -$1,263.11万 | 减仓 |
| MIDD | MIDDLEBY CORP | $5,481.06万 | 0.01% | 413,415 | 194,562 | 88.9% | $2,579.50万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $5,480.63万 | 0.01% | 597,930 | -48,857 | -7.6% | -$447.82万 | 减仓 |
| APTV | APTIV PLC | $5,478.93万 | 0.01% | 789,017 | -58,441 | -6.9% | -$405.81万 | 减仓 |
| ATRO | ASTRONICS CORP 看涨期权 | $5,472.53万 | 0.01% | 820,100 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $5,464.78万 | 0.01% | 1,284,019 | -563,694 | -30.5% | -$2,399.08万 | 减仓 |
| MRK | MERCK & CO INC 看跌期权 | $5,464.77万 | 0.01% | 454,300 | -154,000 | -25.3% | -$1,852.47万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $5,450.60万 | 0.01% | 811,342 | 167,378 | 26.0% | $1,124.45万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $5,445.88万 | 0.01% | 1,090,267 | 49,050 | 4.7% | $245.00万 | 加仓 |
| OVV | OVINTIV INC | $5,445.06万 | 0.01% | 917,294 | -79,883 | -8.0% | -$474.19万 | 减仓 |
| VAL | VALARIS LTD | $5,430.88万 | 0.01% | 553,945 | -189,495 | -25.5% | -$1,857.81万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $5,425.57万 | 0.01% | 375,628 | -89,292 | -19.2% | -$1,289.73万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $5,417.87万 | 0.01% | 178,032 | 114,303 | 179.4% | $3,478.47万 | 加仓 |
| — | ONESTREAM INC | $5,416.97万 | 0.01% | 2,257,069 | 1,779,273 | 372.4% | $4,270.26万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $5,406.72万 | 0.01% | 1,610,100 | 113,118 | 7.6% | $379.85万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $5,392.03万 | 0.01% | 2,494,000 | -920,400 | -27.0% | -$1,989.90万 | 减仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $5,386.92万 | 0.01% | 408,100 | 600 | 0.1% | $7.92万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $5,384.90万 | 0.01% | 510,175 | -18,027 | -3.4% | -$190.27万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $5,380.10万 | 0.01% | 1,059,075 | 117,499 | 12.5% | $596.89万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $5,371.03万 | 0.01% | 2,239,794 | 64,618 | 3.0% | $154.95万 | 加仓 |
| CHE | CHEMED CORP NEW | $5,360.02万 | 0.01% | 141,897 | 20,415 | 16.8% | $771.16万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $5,358.63万 | 0.01% | 872,315 | -313,039 | -26.4% | -$1,923.00万 | 减仓 |
| RPM | RPM INTL INC | $5,355.89万 | 0.01% | 538,822 | -518,767 | -49.1% | -$5,156.54万 | 减仓 |
| CSGP | COSTAR GROUP INC | $5,349.20万 | 0.01% | 1,326,028 | -785,262 | -37.2% | -$3,167.75万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $5,347.66万 | 0.01% | 5,707,212 | 3,079,425 | 117.2% | $2,885.42万 | 加仓 |
| ITB | ISHARES TR | $5,332.49万 | 0.01% | 588,900 | -697,994 | -54.2% | -$6,320.34万 | 减仓 |
| EMBJ | EMBRAER S.A. | $5,329.46万 | 0.01% | 898,123 | -251,530 | -21.9% | -$1,492.58万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $5,325.88万 | 0.01% | 6,355,470 | 76,888 | 1.2% | $64.43万 | 加仓 |
| PI | IMPINJ INC | $5,320.62万 | 0.01% | 518,074 | 189,102 | 57.5% | $1,942.08万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $5,311.07万 | 0.01% | 1,368,833 | 142,267 | 11.6% | $552.00万 | 加仓 |
| SQQQ | PROSHARES TR | $5,297.76万 | 0.01% | 658,188 | 180,264 | 37.7% | $1,450.94万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $5,292.56万 | 0.01% | 4,271,637 | 4,124,251 | 2,798.3% | $5,109.95万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $5,285.68万 | 0.01% | 1,488,085 | -708,450 | -32.3% | -$2,516.41万 | 减仓 |
| EWL | ISHARES INC | $5,282.47万 | 0.01% | 898,227 | 510,243 | 131.5% | $3,000.74万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $5,281.01万 | 0.01% | 1,035,898 | -12,222 | -1.2% | -$62.31万 | 减仓 |
| LRN | STRIDE INC | $5,256.58万 | 0.01% | 596,187 | 6,169 | 1.0% | $54.39万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $5,251.77万 | 0.01% | 1,419,014 | -387,176 | -21.4% | -$1,432.94万 | 减仓 |
| UL | UNILEVER PLC | $5,251.04万 | 0.01% | 921,720 | -69,076 | -7.0% | -$393.53万 | 减仓 |
| VST | VISTRA CORP 看涨期权 | $5,243.63万 | 0.01% | 348,808 | 66,180 | 23.4% | $994.88万 | 加仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $5,238.93万 | 0.01% | 30,300 | -9,000 | -22.9% | -$1,556.12万 | 减仓 |
| PTLC | PACER FDS TR | $5,225.51万 | 0.01% | 996,094 | -38,061 | -3.7% | -$199.67万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $5,223.90万 | 0.01% | 402,334 | -128,633 | -24.2% | -$1,670.17万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $5,214.14万 | 0.01% | 1,401,650 | 583,819 | 71.4% | $2,171.81万 | 加仓 |
| CHWY | CHEWY INC | $5,213.89万 | 0.01% | 1,931,069 | -887,986 | -31.5% | -$2,397.56万 | 减仓 |
| FRMI | FERMI INC | $5,207.64万 | 0.01% | 8,917,198 | 6,267,254 | 236.5% | $3,660.08万 | 加仓 |
| — | GATES INDL CORP PLC | $5,202.50万 | 0.01% | 2,300,975 | -1,478,329 | -39.1% | -$3,342.50万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $5,192.37万 | 0.01% | 559,764 | -139,258 | -19.9% | -$1,291.76万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $5,190.76万 | 0.01% | 2,152,949 | -157,643 | -6.8% | -$380.08万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $5,186.54万 | 0.01% | 2,655,680 | -4,465,263 | -62.7% | -$8,720.66万 | 减仓 |
| IOO | ISHARES TR | $5,172.39万 | 0.01% | 427,576 | -27,117 | -6.0% | -$328.03万 | 减仓 |