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 |
|---|---|---|---|---|---|---|---|---|
| ESI | ELEMENT SOLUTIONS INC | $4,307.83万 | 0.01% | 1,261,814 | 81,788 | 6.9% | $279.22万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $4,305.57万 | 0.01% | 43,210 | 1,202 | 2.9% | $119.77万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $4,300.07万 | 0.01% | 328,400 | 16,800 | 5.4% | $219.98万 | 加仓 |
| URA | GLOBAL X FDS | $4,295.67万 | 0.01% | 886,986 | -268,189 | -23.2% | -$1,298.84万 | 减仓 |
| LAUR | LAUREATE ED INC | $4,295.11万 | 0.01% | 1,232,810 | 317,157 | 34.6% | $1,104.98万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $4,294.09万 | 0.01% | 296,922 | -99,248 | -25.1% | -$1,435.32万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $4,288.70万 | 0.01% | 343,646 | 120,934 | 54.3% | $1,509.26万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $4,276.79万 | 0.01% | 691,590 | 416,067 | 151.0% | $2,572.96万 | 加仓 |
| SAIA | SAIA INC | $4,274.80万 | 0.01% | 121,692 | 79,083 | 185.6% | $2,778.03万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $4,262.05万 | 0.01% | 1,729,729 | 601,727 | 53.3% | $1,482.66万 | 加仓 |
| SIL | GLOBAL X FDS | $4,257.09万 | 0.01% | 472,590 | 131,544 | 38.6% | $1,184.95万 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $4,253.48万 | 0.01% | 837,300 | -4,923,000 | -85.5% | -$2.50亿 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 看涨期权 | $4,252.49万 | 0.01% | 577,000 | 400 | 0.1% | $2.95万 | 加仓 |
| CNH | CNH INDL N V | $4,243.81万 | 0.01% | 3,858,007 | -3,786,407 | -49.5% | -$4,165.05万 | 减仓 |
| VZLA | VIZSLA SILVER CORP 看涨期权 | $4,239.82万 | 0.01% | 12,847,950 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $4,235.67万 | 0.01% | 299,510 | 5,151 | 1.7% | $72.85万 | 加仓 |
| CNM | CORE & MAIN INC | $4,235.63万 | 0.01% | 857,414 | 370,070 | 75.9% | $1,828.15万 | 加仓 |
| ROKU | ROKU INC 看跌期权 | $4,228.57万 | 0.01% | 446,900 | -268,000 | -37.5% | -$2,535.82万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $4,227.47万 | 0.01% | 159,437 | -30,145 | -15.9% | -$799.29万 | 减仓 |
| NKE | NIKE INC 看跌期权 | $4,226.13万 | 0.01% | 800,100 | 473,000 | 144.6% | $2,498.39万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $4,214.98万 | 0.01% | 385,035 | 119,501 | 45.0% | $1,308.18万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $4,212.13万 | 0.01% | 1,146,158 | 69,222 | 6.4% | $254.39万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $4,208.39万 | 0.01% | 699,300 | -350,800 | -33.4% | -$2,111.11万 | 减仓 |
| NN | NEXTNAV INC | $4,201.40万 | 0.01% | 2,622,598 | 630,773 | 31.7% | $1,010.50万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $4,197.82万 | 0.01% | 1,412,457 | 122,386 | 9.5% | $363.73万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $4,186.88万 | 0.01% | 2,033,652 | 1,279,109 | 169.5% | $2,633.43万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $4,174.19万 | 0.01% | 931,738 | 116,555 | 14.3% | $522.17万 | 加仓 |
| MNDY | MONDAY COM LTD | $4,164.24万 | 0.01% | 602,552 | 308,020 | 104.6% | $2,128.73万 | 加仓 |
| STNE | STONECO LTD | $4,160.17万 | 0.01% | 2,946,293 | 316,647 | 12.0% | $447.11万 | 加仓 |
| GKOS | GLAUKOS CORP | $4,159.98万 | 0.01% | 386,400 | -487,542 | -55.8% | -$5,248.88万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $4,157.58万 | 0.01% | 1,448,130 | 74,812 | 5.4% | $214.79万 | 加仓 |
| EES | WISDOMTREE TR | $4,154.93万 | 0.01% | 715,763 | -4,829 | -0.7% | -$28.03万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $4,151.11万 | 0.01% | 6,918,514 | 1,543,299 | 28.7% | $925.98万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $4,146.38万 | 0.01% | 514,375 | -33,717 | -6.2% | -$271.79万 | 减仓 |
| CAMT | CAMTEK LTD | $4,144.03万 | 0.01% | 273,335 | 21,985 | 8.7% | $333.31万 | 加仓 |
| SHEL | SHELL PLC 看跌期权 | $4,141.29万 | 0.01% | 445,300 | 22,700 | 5.4% | $211.11万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $4,139.88万 | 0.01% | 825,993 | 20,350 | 2.5% | $101.99万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $4,138.74万 | 0.01% | 1,120,396 | 416,692 | 59.2% | $1,539.26万 | 加仓 |
| SOLV | SOLVENTUM CORP | $4,133.32万 | 0.01% | 632,974 | -114,898 | -15.4% | -$750.28万 | 减仓 |
| IOSP | INNOSPEC INC | $4,132.28万 | 0.01% | 565,911 | 423,856 | 298.4% | $3,095.00万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $4,130.04万 | 0.01% | 1,311,125 | -805,948 | -38.1% | -$2,538.74万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $4,124.16万 | 0.01% | 205,366 | 18,278 | 9.8% | $367.06万 | 加仓 |
| THG | HANOVER INS GROUP INC | $4,121.74万 | 0.01% | 237,770 | 88,470 | 59.3% | $1,533.63万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $4,107.42万 | 0.01% | 89,100 | -101,200 | -53.2% | -$4,665.22万 | 减仓 |
| AA | ALCOA CORP 看跌期权 | $4,104.50万 | 0.01% | 618,800 | -1,007,800 | -62.0% | -$6,684.74万 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $4,103.46万 | 0.01% | 1,728,500 | -25,000 | -1.4% | -$59.35万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $4,096.43万 | 0.01% | 356,739 | -64 | -0.0% | -$7,349 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $4,094.84万 | 0.01% | 1,242,743 | 560,666 | 82.2% | $1,847.39万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $4,078.23万 | 0.01% | 290,700 | -261,800 | -47.4% | -$3,672.79万 | 减仓 |
| EPR | EPR PPTYS | $4,073.45万 | 0.01% | 815,343 | 279,091 | 52.0% | $1,394.34万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $4,072.50万 | 0.01% | 205,900 | 63,100 | 44.2% | $1,248.05万 | 加仓 |
| ILCV | ISHARES TR | $4,068.14万 | 0.01% | 436,777 | -100,055 | -18.6% | -$931.91万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $4,067.44万 | 0.01% | 601,959 | -86,535 | -12.6% | -$584.72万 | 减仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $4,065.53万 | 0.01% | 206,100 | -45,900 | -18.2% | -$905.42万 | 减仓 |
| TTAN | SERVICETITAN INC | $4,065.44万 | 0.01% | 640,630 | 526,602 | 461.8% | $3,341.82万 | 加仓 |
| BKV | BKV CORP | $4,059.90万 | 0.01% | 1,423,526 | 627,265 | 78.8% | $1,788.96万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $4,057.07万 | 0.01% | 1,202,450 | 70,138 | 6.2% | $236.65万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $4,056.74万 | 0.01% | 1,130,011 | 199,205 | 21.4% | $715.15万 | 加仓 |
| IDCC | INTERDIGITAL INC | $4,054.02万 | 0.01% | 134,239 | 87,589 | 187.8% | $2,645.19万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $4,046.57万 | 0.01% | 87,780 | -3,908 | -4.3% | -$180.15万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $4,027.52万 | 0.01% | 712,709 | 70,464 | 11.0% | $398.19万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $4,027.51万 | 0.01% | 572,985 | 21,227 | 3.8% | $149.20万 | 加仓 |
| DRS | LEONARDO DRS INC | $4,026.07万 | 0.01% | 904,329 | 33,786 | 3.9% | $150.42万 | 加仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $4,024.45万 | 0.01% | 372,600 | -1,340,700 | -78.3% | -$1.45亿 | 减仓 |
| RIG | TRANSOCEAN LTD | $4,013.33万 | 0.01% | 6,053,283 | 583,010 | 10.7% | $386.54万 | 加仓 |
| SHOP | SHOPIFY INC 看涨期权 | $4,008.05万 | 0.01% | 337,890 | -269,708 | -44.4% | -$3,199.28万 | 减仓 |
| CARG | CARGURUS INC | $3,999.07万 | 0.01% | 1,174,469 | 783,271 | 200.2% | $2,667.04万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $3,977.13万 | 0.01% | 82,123 | 42,106 | 105.2% | $2,039.15万 | 加仓 |
| VC | VISTEON CORP | $3,977.03万 | 0.01% | 436,509 | -205,055 | -32.0% | -$1,868.26万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $3,972.32万 | 0.01% | 979,128 | -109,111 | -10.0% | -$442.66万 | 减仓 |
| IYE | ISHARES TR | $3,969.49万 | 0.01% | 612,860 | 9,436 | 1.6% | $61.12万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $3,967.23万 | 0.01% | 4,586,394 | 2,340,013 | 104.2% | $2,024.11万 | 加仓 |
| IBDW | ISHARES TR | $3,965.46万 | 0.01% | 1,894,630 | 229,432 | 13.8% | $480.20万 | 加仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $3,965.44万 | 0.01% | 671,971 | 76,214 | 12.8% | $449.75万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $3,961.78万 | 0.01% | 784,822 | 8,661 | 1.1% | $43.72万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $3,957.17万 | 0.01% | 681,518 | 39,204 | 6.1% | $227.63万 | 加仓 |
| BILS | SPDR SERIES TRUST | $3,952.18万 | 0.01% | 397,444 | -38,088 | -8.7% | -$378.75万 | 减仓 |
| MMS | MAXIMUS INC | $3,943.39万 | 0.01% | 615,193 | 4,839 | 0.8% | $31.02万 | 加仓 |
| HAL | HALLIBURTON CO 看跌期权 | $3,939.16万 | 0.01% | 1,010,300 | -354,000 | -25.9% | -$1,380.25万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $3,937.08万 | 0.01% | 408,496 | -207,638 | -33.7% | -$2,001.22万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC 看涨期权 | $3,931.31万 | 0.01% | 11,200,320 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $3,925.71万 | 0.01% | 757,128 | -261,521 | -25.7% | -$1,355.99万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $3,925.63万 | 0.01% | 2,047,801 | 1,629,968 | 390.1% | $3,124.65万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $3,904.68万 | 0.01% | 305,363 | -43,295 | -12.4% | -$553.61万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $3,904.46万 | 0.01% | 1,032,654 | 107,474 | 11.6% | $406.36万 | 加仓 |
| EZM | WISDOMTREE TR | $3,898.89万 | 0.01% | 580,020 | -23,506 | -3.9% | -$158.01万 | 减仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $3,897.40万 | 0.01% | 1,843,177 | 56,687 | 3.2% | $119.86万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $3,897.28万 | 0.01% | 2,311,554 | 212,608 | 10.1% | $358.46万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $3,895.85万 | 0.01% | 492,398 | 187,701 | 61.6% | $1,485.09万 | 加仓 |
| BLK | BLACKROCK INC 看涨期权 | $3,895.50万 | 0.01% | 40,506 | -16,394 | -28.8% | -$1,576.63万 | 减仓 |
| FRPT | FRESHPET INC | $3,895.07万 | 0.01% | 660,629 | 257,152 | 63.7% | $1,516.17万 | 加仓 |
| ADNT | ADIENT PLC | $3,893.68万 | 0.01% | 1,926,609 | 77,919 | 4.2% | $157.47万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $3,888.95万 | 0.01% | 139,264 | 5,982 | 4.5% | $167.05万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $3,888.87万 | 0.01% | 4,330,591 | 237,584 | 5.8% | $213.35万 | 加仓 |
| KBE | SPDR SERIES TRUST | $3,885.70万 | 0.01% | 652,510 | -31,954 | -4.7% | -$190.29万 | 减仓 |
| IHDG | WISDOMTREE TR | $3,880.49万 | 0.01% | 805,917 | -44,535 | -5.2% | -$214.44万 | 减仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $3,878.76万 | 0.01% | 304,934 | 221,934 | 267.4% | $2,823.00万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $3,876.48万 | 0.01% | 1,256,558 | 582,640 | 86.5% | $1,797.44万 | 加仓 |
| SLM | SLM CORP | $3,869.36万 | 0.01% | 1,807,269 | 487,857 | 37.0% | $1,044.50万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $3,860.84万 | 0.01% | 344,380 | 46,524 | 15.6% | $521.58万 | 加仓 |