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 |
|---|---|---|---|---|---|---|---|---|
| SNY | SANOFI SA | $4,740.17万 | 0.01% | 983,846 | -238,157 | -19.5% | -$1,147.44万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $4,739.21万 | 0.01% | 677,998 | 478,719 | 240.2% | $3,346.25万 | 加仓 |
| CDW | CDW CORP | $4,731.93万 | 0.01% | 391,004 | 40,995 | 11.7% | $496.12万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $4,730.12万 | 0.01% | 3,839,386 | 748,666 | 24.2% | $922.36万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $4,720.86万 | 0.01% | 609,379 | -729,959 | -54.5% | -$5,654.99万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $4,706.68万 | 0.01% | 4,943,994 | -319,920 | -6.1% | -$304.56万 | 减仓 |
| ROKU | ROKU INC | $4,694.71万 | 0.01% | 496,165 | -1,132 | -0.2% | -$10.71万 | 减仓 |
| OGE | OGE ENERGY CORP | $4,679.94万 | 0.01% | 975,801 | 41,596 | 4.5% | $199.49万 | 加仓 |
| GMED | GLOBUS MED INC | $4,679.45万 | 0.01% | 543,112 | 203,840 | 60.1% | $1,756.29万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $4,679.16万 | 0.01% | 2,212,369 | 187,680 | 9.3% | $396.94万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $4,656.05万 | 0.01% | 361,551 | 43,390 | 13.6% | $558.78万 | 加仓 |
| MAS | MASCO CORP | $4,649.75万 | 0.01% | 770,208 | -148,903 | -16.2% | -$898.93万 | 减仓 |
| SKY | CHAMPION HOMES INC | $4,649.43万 | 0.01% | 625,175 | 301,091 | 92.9% | $2,239.21万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $4,646.01万 | 0.01% | 596,483 | 480,571 | 414.6% | $3,743.17万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $4,641.39万 | 0.01% | 507,978 | 258,576 | 103.7% | $2,362.61万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $4,640.55万 | 0.01% | 878,560 | -128,526 | -12.8% | -$678.87万 | 减仓 |
| IBDV | ISHARES TR | $4,634.31万 | 0.01% | 2,117,088 | 244,081 | 13.0% | $534.29万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $4,631.88万 | 0.01% | 936,869 | 326,191 | 53.4% | $1,612.69万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $4,631.47万 | 0.01% | 1,380,880 | 46,853 | 3.5% | $157.14万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $4,631.40万 | 0.01% | 2,916,500 | 598,100 | 25.8% | $949.78万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $4,631.33万 | 0.01% | 266,797 | -69,432 | -20.7% | -$1,205.27万 | 减仓 |
| SUSA | ISHARES TR | $4,628.56万 | 0.01% | 350,383 | -25,381 | -6.8% | -$335.28万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $4,625.00万 | 0.01% | 2,441,921 | 1,428,915 | 141.1% | $2,706.37万 | 加仓 |
| P | EVERPURE INC | $4,623.97万 | 0.01% | 783,192 | -640,967 | -45.0% | -$3,784.27万 | 减仓 |
| SPYI | NEOS ETF TRUST | $4,623.15万 | 0.01% | 936,428 | -117,946 | -11.2% | -$582.30万 | 减仓 |
| LINE | LINEAGE INC | $4,616.01万 | 0.01% | 1,409,037 | 510,178 | 56.8% | $1,671.34万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $4,615.36万 | 0.01% | 491,100 | -372,100 | -43.1% | -$3,497.00万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $4,610.14万 | 0.01% | 3,565,457 | 43,630 | 1.2% | $56.41万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $4,590.82万 | 0.01% | 548,288 | 23,164 | 4.4% | $193.95万 | 加仓 |
| GVA | GRANITE CONSTR INC | $4,585.61万 | 0.01% | 382,517 | -265,072 | -40.9% | -$3,177.68万 | 减仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $4,581.22万 | 0.01% | 144,000 | -36,000 | -20.0% | -$1,145.30万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $4,572.75万 | 0.01% | 494,994 | 174,211 | 54.3% | $1,609.36万 | 加仓 |
| HL | HECLA MINING COMPANY | $4,570.43万 | 0.01% | 2,453,264 | 664,160 | 37.1% | $1,237.33万 | 加仓 |
| SR | SPIRE INC | $4,564.93万 | 0.01% | 504,189 | 119,986 | 31.2% | $1,086.35万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $4,562.62万 | 0.01% | 727,110 | 380,290 | 109.7% | $2,386.32万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $4,562.27万 | 0.01% | 3,485,306 | 2,109,058 | 153.2% | $2,760.76万 | 加仓 |
| ISTB | ISHARES TR | $4,561.81万 | 0.01% | 941,355 | -3,687 | -0.4% | -$17.87万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $4,561.63万 | 0.01% | 3,378,986 | 1,485,438 | 78.4% | $2,005.34万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $4,556.70万 | 0.01% | 1,016,213 | 649,748 | 177.3% | $2,913.47万 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $4,554.64万 | 0.01% | 917,164 | 460,149 | 100.7% | $2,285.10万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $4,552.91万 | 0.01% | 2,529,393 | 2,420,445 | 2,221.7% | $4,356.80万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $4,547.15万 | 0.01% | 10,800 | 1,200 | 12.5% | $505.24万 | 加仓 |
| DOX | AMDOCS LTD | $4,546.72万 | 0.01% | 696,708 | 234,946 | 50.9% | $1,533.26万 | 加仓 |
| CSX | CSX CORP 看涨期权 | $4,543.41万 | 0.01% | 1,106,800 | 102,800 | 10.2% | $421.99万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $4,543.02万 | 0.01% | 1,234,182 | 79,548 | 6.9% | $292.82万 | 加仓 |
| OC | OWENS CORNING NEW | $4,530.23万 | 0.01% | 418,613 | 151,734 | 56.9% | $1,642.07万 | 加仓 |
| HEDG | SERIES PORTFOLIOS TR | $4,499.81万 | 0.01% | 1,552,728 | -223,395 | -12.6% | -$647.40万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $4,495.67万 | 0.01% | 2,422,235 | -673,148 | -21.7% | -$1,249.36万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $4,491.92万 | 0.01% | 309,745 | 24,353 | 8.5% | $353.17万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $4,491.38万 | 0.01% | 272,238 | 170,283 | 167.0% | $2,809.33万 | 加仓 |
| PSN | PARSONS CORP DEL | $4,488.14万 | 0.01% | 828,528 | 152,594 | 22.6% | $826.60万 | 加仓 |
| LIN | LINDE PLC 看跌期权 | $4,476.07万 | 0.01% | 90,287 | -140,813 | -60.9% | -$6,980.95万 | 减仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $4,474.88万 | 0.01% | 2,387,875 | 53,131 | 2.3% | $99.57万 | 加仓 |
| GAP | GAP INC | $4,470.28万 | 0.01% | 1,847,223 | -192,079 | -9.4% | -$464.83万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $4,462.77万 | 0.01% | 1,182,504 | 302,370 | 34.4% | $1,141.14万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $4,462.70万 | 0.01% | 667,470 | 274,405 | 69.8% | $1,834.67万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $4,461.70万 | 0.01% | 1,710,775 | 1,504,673 | 730.1% | $3,924.19万 | 加仓 |
| SMMD | ISHARES TR | $4,457.86万 | 0.01% | 583,871 | 184,772 | 46.3% | $1,410.73万 | 加仓 |
| CWB | SPDR SERIES TRUST | $4,454.73万 | 0.01% | 486,749 | 5,091 | 1.1% | $46.59万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $4,452.59万 | 0.01% | 277,749 | 153,902 | 124.3% | $2,467.20万 | 加仓 |
| THO | THOR INDS INC | $4,451.23万 | 0.01% | 557,170 | 328,937 | 144.1% | $2,627.88万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $4,438.55万 | 0.01% | 405,866 | -114,955 | -22.1% | -$1,257.15万 | 减仓 |
| AS | AMER SPORTS INC | $4,435.67万 | 0.01% | 1,347,408 | 329,086 | 32.3% | $1,083.35万 | 加仓 |
| WEX | WEX INC | $4,434.50万 | 0.01% | 289,761 | -140,067 | -32.6% | -$2,143.59万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $4,434.02万 | 0.01% | 293,100 | -185,200 | -38.7% | -$2,801.71万 | 减仓 |
| VALE | VALE S A 看涨期权 | $4,430.72万 | 0.01% | 2,784,867 | -5,817,542 | -67.6% | -$9,255.71万 | 减仓 |
| IXN | ISHARES TR | $4,429.50万 | 0.01% | 443,083 | -10,165 | -2.2% | -$101.62万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $4,429.02万 | 0.01% | 2,201,303 | -63,873 | -2.8% | -$128.51万 | 减仓 |
| VET | VERMILION ENERGY INC | $4,428.05万 | 0.01% | 3,213,391 | -2,379,499 | -42.5% | -$3,278.95万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $4,427.21万 | 0.01% | 889,177 | -1,205,042 | -57.5% | -$5,999.90万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $4,423.78万 | 0.01% | 182,801 | -49,101 | -21.2% | -$1,188.24万 | 减仓 |
| AA | ALCOA CORP | $4,422.47万 | 0.01% | 666,737 | -2,348,268 | -77.9% | -$1.56亿 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $4,419.98万 | 0.01% | 1,821,170 | 702,153 | 62.7% | $1,704.13万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $4,415.53万 | 0.01% | 705,808 | 108,371 | 18.1% | $677.97万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $4,413.64万 | 0.01% | 1,023,333 | 50,857 | 5.2% | $219.35万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC 看涨期权 | $4,402.34万 | 0.01% | 708,000 | 708,000 | — | $4,402.34万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $4,400.94万 | 0.01% | 391,926 | 40,385 | 11.5% | $453.48万 | 加仓 |
| VTRS | VIATRIS INC | $4,400.92万 | 0.01% | 3,257,531 | 1,528,790 | 88.4% | $2,065.40万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $4,398.34万 | 0.01% | 691,671 | -207,315 | -23.1% | -$1,318.32万 | 减仓 |
| GCOW | PACER FDS TR | $4,391.82万 | 0.01% | 949,789 | 129,609 | 15.8% | $599.31万 | 加仓 |
| LAD | LITHIA MTRS INC 看跌期权 | $4,385.08万 | 0.01% | 175,600 | 175,600 | — | $4,385.08万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $4,384.67万 | 0.01% | 1,347,472 | 412,547 | 44.1% | $1,342.43万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $4,381.90万 | 0.01% | 2,288,199 | 733,137 | 47.1% | $1,403.96万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $4,375.28万 | 0.01% | 1,434,049 | 465,953 | 48.1% | $1,421.62万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $4,372.03万 | 0.01% | 633,169 | 358,318 | 130.4% | $2,474.19万 | 加仓 |
| DINO | HF SINCLAIR CORP | $4,370.16万 | 0.01% | 700,459 | -81,632 | -10.4% | -$509.30万 | 减仓 |
| BXP | BXP INC | $4,369.28万 | 0.01% | 841,866 | 114,627 | 15.8% | $594.91万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $4,358.95万 | 0.01% | 835,208 | -212,327 | -20.3% | -$1,108.13万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $4,342.03万 | 0.01% | 408,816 | 26,633 | 7.0% | $282.87万 | 加仓 |
| NNN | NNN REIT INC | $4,337.25万 | 0.01% | 1,031,942 | 439,481 | 74.2% | $1,847.14万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $4,336.63万 | 0.01% | 10,300 | 1,700 | 19.8% | $715.75万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $4,336.08万 | 0.01% | 1,076,752 | -28,250 | -2.6% | -$113.76万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $4,334.60万 | 0.01% | 370,289 | -881,908 | -70.4% | -$1.03亿 | 减仓 |
| BOTZ | GLOBAL X FDS | $4,332.74万 | 0.01% | 1,304,255 | 145,788 | 12.6% | $484.31万 | 加仓 |
| JNK | SPDR SERIES TRUST | $4,328.73万 | 0.01% | 452,228 | 124,108 | 37.8% | $1,187.96万 | 加仓 |
| HEDJ | WISDOMTREE TR | $4,326.45万 | 0.01% | 827,237 | 9,528 | 1.2% | $49.83万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $4,325.08万 | 0.01% | 341,472 | -34,562 | -9.2% | -$437.76万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $4,324.03万 | 0.01% | 581,343 | -200,971 | -25.7% | -$1,494.82万 | 减仓 |
| ADT | ADT INC DEL | $4,316.70万 | 0.01% | 6,570,319 | 4,471,204 | 213.0% | $2,937.58万 | 加仓 |
| FIVN | FIVE9 INC 看涨期权 | $4,313.92万 | 0.01% | 2,843,720 | -2,400 | -0.1% | -$3.64万 | 减仓 |