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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO 看涨期权 | $5,170.99万 | 0.01% | 679,946 | -425,385 | -38.5% | -$3,235.05万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $5,169.91万 | 0.01% | 509,100 | -196,600 | -27.9% | -$1,996.47万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $5,168.31万 | 0.01% | 886,199 | -173,326 | -16.4% | -$1,010.84万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $5,164.03万 | 0.01% | 1,454,657 | -104,224 | -6.7% | -$370.00万 | 减仓 |
| DCI | DONALDSON INC | $5,161.59万 | 0.01% | 608,176 | -23,497 | -3.7% | -$199.42万 | 减仓 |
| CUBE | CUBESMART | $5,160.89万 | 0.01% | 1,408,155 | 428,768 | 43.8% | $1,571.43万 | 加仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $5,159.85万 | 0.01% | 150,000 | 148,800 | 12,400.0% | $5,118.57万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $5,157.47万 | 0.01% | 359,105 | 121,877 | 51.4% | $1,750.40万 | 加仓 |
| ACI | ALBERTSONS COS INC | $5,140.73万 | 0.01% | 3,016,860 | -431,997 | -12.5% | -$736.12万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $5,140.17万 | 0.01% | 179,100 | 18,400 | 11.4% | $528.08万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $5,139.51万 | 0.01% | 973,945 | 90,783 | 10.3% | $479.06万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $5,136.63万 | 0.01% | 4,057,367 | 1,192,616 | 41.6% | $1,509.85万 | 加仓 |
| CALF | PACER FDS TR | $5,133.60万 | 0.01% | 1,144,105 | -71,082 | -5.8% | -$318.94万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $5,132.94万 | 0.01% | 2,009,764 | -1,198,299 | -37.4% | -$3,060.46万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $5,130.25万 | 0.01% | 780,979 | 55,606 | 7.7% | $365.28万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $5,121.25万 | 0.01% | 1,137,297 | -117,361 | -9.4% | -$528.48万 | 减仓 |
| HLNE | HAMILTON LANE INC | $5,101.68万 | 0.01% | 513,247 | -76,954 | -13.0% | -$764.92万 | 减仓 |
| ELF | E L F BEAUTY INC | $5,098.25万 | 0.01% | 841,157 | -60,884 | -6.7% | -$369.02万 | 减仓 |
| YETI | YETI HLDGS INC | $5,096.93万 | 0.01% | 1,392,985 | -253,783 | -15.4% | -$928.59万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $5,083.44万 | 0.01% | 532,800 | 314,800 | 144.4% | $3,003.51万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $5,074.90万 | 0.01% | 2,740,229 | -1,383,294 | -33.5% | -$2,561.86万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看涨期权 | $5,067.12万 | 0.01% | 778,120 | 19,600 | 2.6% | $127.64万 | 加仓 |
| ALM | ALMONTY INDS INC | $5,061.48万 | 0.01% | 3,495,494 | 3,247,664 | 1,310.4% | $4,702.62万 | 加仓 |
| CACI | CACI INTL INC | $5,059.57万 | 0.01% | 93,029 | -13,575 | -12.7% | -$738.30万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $5,056.97万 | 0.01% | 1,764,469 | -38,484 | -2.1% | -$110.30万 | 减仓 |
| IHI | ISHARES TR | $5,050.68万 | 0.01% | 946,706 | -75,836 | -7.4% | -$404.59万 | 减仓 |
| DSI | ISHARES TR | $5,044.70万 | 0.01% | 416,264 | -2,078 | -0.5% | -$25.18万 | 减仓 |
| VVV | VALVOLINE INC | $5,042.43万 | 0.01% | 1,497,159 | 387,489 | 34.9% | $1,305.06万 | 加仓 |
| SAM | BOSTON BEER INC | $5,036.64万 | 0.01% | 218,604 | 1,970 | 0.9% | $45.39万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $5,033.05万 | 0.01% | 334,800 | 189,800 | 130.9% | $2,853.26万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $5,030.79万 | 0.01% | 1,084,689 | -579,707 | -34.8% | -$2,688.68万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $5,016.99万 | 0.01% | 608,194 | 251,362 | 70.4% | $2,073.49万 | 加仓 |
| UNP | UNION PAC CORP 看涨期权 | $5,014.96万 | 0.01% | 206,700 | -38,500 | -15.7% | -$934.09万 | 减仓 |
| KRC | KILROY REALTY CORP | $5,014.12万 | 0.01% | 1,777,425 | 754,178 | 73.7% | $2,127.54万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $5,012.80万 | 0.01% | 2,079,567 | 382,223 | 22.5% | $921.35万 | 加仓 |
| DAN | DANA INC | $5,008.58万 | 0.01% | 1,488,435 | 970,134 | 187.2% | $3,264.50万 | 加仓 |
| OSK | OSHKOSH CORP | $5,007.69万 | 0.01% | 340,173 | -190,622 | -35.9% | -$2,806.15万 | 减仓 |
| BOX | BOX INC 看涨期权 | $5,006.57万 | 0.01% | 2,117,839 | -1,145,944 | -35.1% | -$2,709.01万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $4,998.28万 | 0.01% | 1,408,760 | -7,139 | -0.5% | -$25.33万 | 减仓 |
| BALL | BALL CORP | $4,997.76万 | 0.01% | 845,502 | -134,525 | -13.7% | -$795.18万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $4,996.22万 | 0.01% | 2,405,150 | 230,783 | 10.6% | $479.41万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $4,995.84万 | 0.01% | 978,905 | 175,230 | 21.8% | $894.29万 | 加仓 |
| NLR | VANECK ETF TRUST | $4,987.31万 | 0.01% | 374,451 | -170 | -0.0% | -$2.26万 | 减仓 |
| DES | WISDOMTREE TR | $4,985.76万 | 0.01% | 1,387,244 | -101,194 | -6.8% | -$363.69万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $4,984.44万 | 0.01% | 5,898,751 | 345,753 | 6.2% | $292.16万 | 加仓 |
| ITRI | ITRON INC | $4,979.84万 | 0.01% | 555,600 | 36,134 | 7.0% | $323.87万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $4,976.74万 | 0.01% | 475,197 | 257,136 | 117.9% | $2,692.99万 | 加仓 |
| AIR | AAR CORP | $4,967.83万 | 0.01% | 453,849 | 242,872 | 115.1% | $2,658.48万 | 加仓 |
| VLUE | ISHARES TR | $4,965.89万 | 0.01% | 349,243 | -12,681 | -3.5% | -$180.31万 | 减仓 |
| ADSK | AUTODESK INC 看跌期权 | $4,960.37万 | 0.01% | 207,200 | -82,600 | -28.5% | -$1,977.44万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $4,959.05万 | 0.01% | 232,100 | -87,900 | -27.5% | -$1,878.07万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $4,952.26万 | 0.01% | 49,700 | -6,700 | -11.9% | -$667.61万 | 减仓 |
| TQQQ | PROSHARES TR | $4,951.23万 | 0.01% | 1,187,915 | 894,512 | 304.9% | $3,728.33万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $4,946.62万 | 0.01% | 243,700 | -364,000 | -59.9% | -$7,388.47万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $4,942.18万 | 0.01% | 2,305,123 | 2,134,395 | 1,250.2% | $4,576.14万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $4,936.98万 | 0.01% | 2,571,344 | 166,640 | 6.9% | $319.95万 | 加仓 |
| SITM | SITIME CORP | $4,934.26万 | 0.01% | 142,877 | -765 | -0.5% | -$26.42万 | 减仓 |
| RKT | ROCKET COS INC | $4,929.43万 | 0.01% | 3,459,252 | -1,171,465 | -25.3% | -$1,669.34万 | 减仓 |
| BILL | BILL HOLDINGS INC | $4,926.91万 | 0.01% | 1,286,400 | -953,683 | -42.6% | -$3,652.61万 | 减仓 |
| MCHI | ISHARES TR | $4,922.30万 | 0.01% | 876,166 | -12,349 | -1.4% | -$69.38万 | 减仓 |
| IYC | ISHARES TR | $4,920.02万 | 0.01% | 507,637 | -43,759 | -7.9% | -$424.11万 | 减仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $4,919.33万 | 0.01% | 253,391 | 56,800 | 28.9% | $1,102.72万 | 加仓 |
| TXT | TEXTRON INC | $4,911.36万 | 0.01% | 560,914 | -229,628 | -29.0% | -$2,010.62万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $4,910.08万 | 0.01% | 247,621 | -147,848 | -37.4% | -$2,931.68万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $4,909.51万 | 0.01% | 2,745,811 | 561,831 | 25.7% | $1,004.55万 | 加仓 |
| LEA | LEAR CORP | $4,907.55万 | 0.01% | 405,315 | -59,124 | -12.7% | -$715.87万 | 减仓 |
| COMP | COMPASS INC | $4,900.99万 | 0.01% | 6,704,506 | 3,198,777 | 91.2% | $2,338.31万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $4,891.29万 | 0.01% | 273,302 | 115,008 | 72.7% | $2,058.30万 | 加仓 |
| MOS | MOSAIC CO | $4,875.43万 | 0.01% | 1,911,932 | -295,101 | -13.4% | -$752.51万 | 减仓 |
| SMIG | ETF SER SOLUTIONS | $4,860.98万 | 0.01% | 1,656,212 | -6,951 | -0.4% | -$20.40万 | 减仓 |
| SUZ | SUZANO S A | $4,858.92万 | 0.01% | 4,854,070 | 202,689 | 4.4% | $202.89万 | 加仓 |
| APG | API GROUP CORP | $4,857.91万 | 0.01% | 1,198,893 | 158,029 | 15.2% | $640.33万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $4,857.83万 | 0.01% | 2,232,459 | 173,758 | 8.4% | $378.10万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $4,855.98万 | 0.01% | 92,900 | -10,600 | -10.2% | -$554.07万 | 减仓 |
| EZPW | EZCORP INC | $4,852.22万 | 0.01% | 1,911,827 | 1,332,394 | 229.9% | $3,381.62万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $4,844.68万 | 0.01% | 147,304 | -12,600 | -7.9% | -$414.40万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $4,832.35万 | 0.01% | 294,422 | -279,794 | -48.7% | -$4,592.26万 | 减仓 |
| BANR | BANNER CORP | $4,824.39万 | 0.01% | 795,054 | 340,247 | 74.8% | $2,064.62万 | 加仓 |
| GGLL | DIREXION SHARES ETF TRUST | $4,819.09万 | 0.01% | 617,436 | 33,054 | 5.7% | $257.99万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $4,815.83万 | 0.01% | 518,500 | 115,000 | 28.5% | $1,068.12万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $4,814.63万 | 0.01% | 418,700 | 158,700 | 61.0% | $1,824.89万 | 加仓 |
| SKT | TANGER INC | $4,814.49万 | 0.01% | 1,416,861 | 1,025,659 | 262.2% | $3,485.19万 | 加仓 |
| VNET | VNET GROUP INC | $4,813.69万 | 0.01% | 5,737,408 | 2,408,413 | 72.3% | $2,020.66万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $4,810.46万 | 0.01% | 956,354 | -548,716 | -36.5% | -$2,760.04万 | 减仓 |
| KBH | KB HOME | $4,806.09万 | 0.01% | 928,713 | 556,493 | 149.5% | $2,879.85万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $4,800.36万 | 0.01% | 2,572,542 | -65,884 | -2.5% | -$122.94万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $4,799.12万 | 0.01% | 496,136 | 127,888 | 34.7% | $1,237.06万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $4,794.05万 | 0.01% | 1,478,275 | 49,343 | 3.5% | $160.02万 | 加仓 |
| IYF | ISHARES TR | $4,793.63万 | 0.01% | 407,414 | -11,509 | -2.7% | -$135.41万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $4,786.78万 | 0.01% | 668,452 | -69,658 | -9.4% | -$498.82万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $4,772.49万 | 0.01% | 925,798 | 241,460 | 35.3% | $1,244.73万 | 加仓 |
| UAA | UNDER ARMOUR INC | $4,771.80万 | 0.01% | 8,074,111 | 173,492 | 2.2% | $102.53万 | 加仓 |
| UNP | UNION PAC CORP 看跌期权 | $4,765.06万 | 0.01% | 196,400 | -67,800 | -25.7% | -$1,644.96万 | 减仓 |
| EOG | EOG RES INC 看涨期权 | $4,765.03万 | 0.01% | 329,600 | -507,392 | -60.6% | -$7,335.37万 | 减仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $4,758.76万 | 0.01% | 192,600 | -49,100 | -20.3% | -$1,213.16万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $4,750.59万 | 0.01% | 1,318,509 | 103,317 | 8.5% | $372.25万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $4,749.15万 | 0.01% | 1,427,028 | 838,695 | 142.6% | $2,791.18万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $4,742.46万 | 0.01% | 207,339 | -100,851 | -32.7% | -$2,306.76万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $4,741.31万 | 0.01% | 438,848 | 22,969 | 5.5% | $248.16万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $4,741.08万 | 0.01% | 5,001,144 | 1,132,031 | 29.3% | $1,073.17万 | 加仓 |