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 |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | $12.18亿 | 0.18% | 48,514,355 | 47,100,114 | 3,330.4% | $11.82亿 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $12.15亿 | 0.18% | 4,900,296 | -978,500 | -16.6% | -$2.43亿 | 减仓 |
| VV | VANGUARD INDEX FDS | $12.10亿 | 0.18% | 4,047,513 | 1,841,413 | 83.5% | $5.50亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $12.06亿 | 0.18% | 2,453,453 | 130,110 | 5.6% | $6,395.30万 | 加仓 |
| INTC | INTEL CORP | $12.03亿 | 0.18% | 27,261,249 | 4,836,856 | 21.6% | $2.13亿 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $11.95亿 | 0.18% | 4,156,430 | 922,222 | 28.5% | $2.65亿 | 加仓 |
| AZN | ASTRAZENECA PLC | $11.80亿 | 0.18% | 5,981,411 | 5,981,411 | — | $11.80亿 | 新建仓 |
| BLK | BLACKROCK INC | $11.75亿 | 0.18% | 1,221,365 | 286,253 | 30.6% | $2.75亿 | 加仓 |
| VB | VANGUARD INDEX FDS | $11.55亿 | 0.17% | 4,408,647 | 492,549 | 12.6% | $1.29亿 | 加仓 |
| OKE | ONEOK INC NEW | $11.49亿 | 0.17% | 12,710,262 | 3,919,173 | 44.6% | $3.54亿 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $11.45亿 | 0.17% | 21,183,531 | 1,326,486 | 6.7% | $7,169.66万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $11.40亿 | 0.17% | 1,991,720 | 1,028,850 | 106.9% | $5.89亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $11.31亿 | 0.17% | 4,182,454 | -368,367 | -8.1% | -$9,963.96万 | 减仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $11.15亿 | 0.17% | 17,368,423 | 38,100 | 0.2% | $244.68万 | 加仓 |
| ADI | ANALOG DEVICES INC | $11.14亿 | 0.17% | 3,501,823 | 172,640 | 5.2% | $5,492.37万 | 加仓 |
| AMGN | AMGEN INC | $11.08亿 | 0.17% | 3,148,040 | -956,484 | -23.3% | -$3.37亿 | 减仓 |
| PEP | PEPSICO INC | $11.04亿 | 0.17% | 7,106,908 | 147,795 | 2.1% | $2,295.11万 | 加仓 |
| AMAT | APPLIED MATLS INC | $10.99亿 | 0.16% | 3,215,855 | -200,661 | -5.9% | -$6,858.39万 | 减仓 |
| AGG | ISHARES TR | $10.90亿 | 0.16% | 10,984,271 | 1,576,891 | 16.8% | $1.57亿 | 加仓 |
| VGT | VANGUARD WORLD FD | $10.71亿 | 0.16% | 1,535,654 | 11,370 | 0.7% | $793.31万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $10.56亿 | 0.16% | 21,043,318 | -1,250,011 | -5.6% | -$6,275.06万 | 减仓 |
| GE | GE AEROSPACE | $10.55亿 | 0.16% | 3,719,099 | -419,332 | -10.1% | -$1.19亿 | 减仓 |
| — | HONEYWELL INTL INC | $10.48亿 | 0.16% | 4,637,105 | -2,653,756 | -36.4% | -$6.00亿 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $10.46亿 | 0.16% | 4,120,567 | -1,320,820 | -24.3% | -$3.35亿 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $10.44亿 | 0.16% | 5,012,200 | 565,650 | 12.7% | $1.18亿 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $10.40亿 | 0.16% | 2,494,409 | 512,461 | 25.9% | $2.14亿 | 加仓 |
| PWR | QUANTA SVCS INC | $10.28亿 | 0.15% | 1,872,163 | -462,365 | -19.8% | -$2.54亿 | 减仓 |
| ASML | ASML HLDG NV | $10.20亿 | 0.15% | 772,237 | 268,765 | 53.4% | $3.55亿 | 加仓 |
| PLD | PROLOGIS INC. | $10.10亿 | 0.15% | 7,637,693 | 2,578,636 | 51.0% | $3.41亿 | 加仓 |
| CAT | CATERPILLAR INC | $9.95亿 | 0.15% | 1,404,577 | 124,576 | 9.7% | $8,825.71万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $9.93亿 | 0.15% | 1,412,599 | -169,893 | -10.7% | -$1.19亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $9.91亿 | 0.15% | 6,776,822 | 172,901 | 2.6% | $2,529.20万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $9.83亿 | 0.15% | 3,420,050 | -108,136 | -3.1% | -$3,109.56万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $9.71亿 | 0.15% | 1,606,409 | 378,921 | 30.9% | $2.29亿 | 加仓 |
| IVW | ISHARES TR | $9.70亿 | 0.15% | 8,578,646 | -109,635 | -1.3% | -$1,240.08万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $9.70亿 | 0.15% | 2,870,620 | -615,122 | -17.6% | -$2.08亿 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $9.60亿 | 0.14% | 4,841,336 | 2,164,229 | 80.8% | $4.29亿 | 加仓 |
| EMB | ISHARES TR | $9.56亿 | 0.14% | 10,178,384 | 8,751,398 | 613.3% | $8.22亿 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $9.54亿 | 0.14% | 3,937,027 | 205,028 | 5.5% | $4,969.67万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $9.51亿 | 0.14% | 1,061,984 | 79,204 | 8.1% | $7,090.66万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $9.49亿 | 0.14% | 9,582,950 | -277,000 | -2.8% | -$2,743.69万 | 减仓 |
| DB | DEUTSCHE BK AG | $9.46亿 | 0.14% | 31,753,585 | 485,410 | 1.6% | $1,445.55万 | 加仓 |
| CB | CHUBB LTD SWITZ | $9.36亿 | 0.14% | 2,871,071 | 212,771 | 8.0% | $6,934.85万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $9.34亿 | 0.14% | 3,452,797 | 729,134 | 26.8% | $1.97亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $9.30亿 | 0.14% | 14,824,662 | -47,464 | -0.3% | -$297.84万 | 减仓 |
| USHY | ISHARES TR | $9.30亿 | 0.14% | 25,237,173 | 23,027,857 | 1,042.3% | $8.48亿 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $9.09亿 | 0.14% | 18,405,640 | 3,975,991 | 27.6% | $1.96亿 | 加仓 |
| INTU | INTUIT | $8.97亿 | 0.13% | 2,074,550 | 1,112,851 | 115.7% | $4.81亿 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $8.87亿 | 0.13% | 14,472,789 | 513,106 | 3.7% | $3,143.29万 | 加仓 |
| SBUX | STARBUCKS CORP | $8.84亿 | 0.13% | 9,870,999 | 1,814,128 | 22.5% | $1.63亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $8.84亿 | 0.13% | 8,924,665 | 243,410 | 2.8% | $2,410.98万 | 加仓 |
| DE | DEERE & CO | $8.79亿 | 0.13% | 1,560,588 | 963 | 0.1% | $54.25万 | 加仓 |
| BX | BLACKSTONE INC | $8.58亿 | 0.13% | 7,463,536 | 1,657,307 | 28.5% | $1.91亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $8.50亿 | 0.13% | 2,515,784 | 893,278 | 55.1% | $3.02亿 | 加仓 |
| EMR | EMERSON ELEC CO | $8.43亿 | 0.13% | 6,430,904 | 407,086 | 6.8% | $5,333.64万 | 加仓 |
| WFC | WELLS FARGO & CO | $8.28亿 | 0.12% | 10,396,355 | -370,157 | -3.4% | -$2,946.82万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $8.25亿 | 0.12% | 2,218,119 | -220,871 | -9.1% | -$8,210.88万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $8.19亿 | 0.12% | 4,721,091 | 933,626 | 24.7% | $1.62亿 | 加仓 |
| T | AT&T INC | $8.18亿 | 0.12% | 28,219,955 | 5,270,009 | 23.0% | $1.53亿 | 加仓 |
| KLAC | KLA CORP | $8.12亿 | 0.12% | 551,710 | 13,429 | 2.5% | $1,977.30万 | 加仓 |
| MUB | ISHARES TR | $8.09亿 | 0.12% | 7,622,993 | 5,177,341 | 211.7% | $5.50亿 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $8.04亿 | 0.12% | 4,972,996 | 1,106,694 | 28.6% | $1.79亿 | 加仓 |
| APH | AMPHENOL CORP | $7.96亿 | 0.12% | 6,303,318 | 1,724,328 | 37.7% | $2.18亿 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $7.94亿 | 0.12% | 5,397,251 | 3,552,305 | 192.5% | $5.23亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $7.91亿 | 0.12% | 3,886,308 | -1,186,792 | -23.4% | -$2.41亿 | 减仓 |
| C | CITIGROUP INC | $7.90亿 | 0.12% | 6,969,507 | 1,319,492 | 23.4% | $1.50亿 | 加仓 |
| MSTR | STRATEGY INC | $7.88亿 | 0.12% | 6,311,364 | 551,121 | 9.6% | $6,877.99万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $7.82亿 | 0.12% | 2,180,027 | 553,366 | 34.0% | $1.99亿 | 加仓 |
| IVE | ISHARES TR | $7.69亿 | 0.12% | 3,643,501 | 108,611 | 3.1% | $2,293.32万 | 加仓 |
| TECK | TECK RESOURCES LTD | $7.65亿 | 0.11% | 14,789,964 | 6,900,791 | 87.5% | $3.57亿 | 加仓 |
| SNPS | SYNOPSYS INC | $7.63亿 | 0.11% | 1,925,114 | 1,229,995 | 176.9% | $4.88亿 | 加仓 |
| BIL | SPDR SERIES TRUST | $7.61亿 | 0.11% | 8,301,101 | 103,788 | 1.3% | $951.11万 | 加仓 |
| SPGI | S&P GLOBAL INC | $7.59亿 | 0.11% | 1,783,834 | 337,935 | 23.4% | $1.44亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $7.55亿 | 0.11% | 1,637,924 | -183,794 | -10.1% | -$8,472.72万 | 减仓 |
| LQD | ISHARES TR 看跌期权 | $7.43亿 | 0.11% | 6,816,553 | -24,947 | -0.4% | -$271.90万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $7.42亿 | 0.11% | 16,159,784 | 7,193,891 | 80.2% | $3.30亿 | 加仓 |
| COP | CONOCOPHILLIPS | $7.36亿 | 0.11% | 5,574,626 | 1,294,177 | 30.2% | $1.71亿 | 加仓 |
| APP | APPLOVIN CORP | $7.25亿 | 0.11% | 1,822,038 | -3,800 | -0.2% | -$151.24万 | 减仓 |
| QUAL | ISHARES TR | $7.24亿 | 0.11% | 3,772,843 | 54,781 | 1.5% | $1,050.75万 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $7.23亿 | 0.11% | 18,830,000 | 8,256,000 | 78.1% | $3.17亿 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $7.19亿 | 0.11% | 25,295,960 | 9,397,629 | 59.1% | $2.67亿 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $7.18亿 | 0.11% | 6,440,923 | 2,802,815 | 77.0% | $3.12亿 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $7.15亿 | 0.11% | 2,309,900 | 437,800 | 23.4% | $1.36亿 | 加仓 |
| DIS | DISNEY WALT CO | $7.08亿 | 0.11% | 7,350,910 | 1,312,598 | 21.7% | $1.27亿 | 加仓 |
| IWR | ISHARES TR | $7.04亿 | 0.11% | 7,245,637 | 1,231,951 | 20.5% | $1.20亿 | 加仓 |
| EWY | ISHARES INC | $6.98亿 | 0.10% | 5,671,671 | 5,183,188 | 1,061.1% | $6.38亿 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6.96亿 | 0.10% | 4,427,168 | 709,620 | 19.1% | $1.12亿 | 加仓 |
| TMUS | T-MOBILE US INC | $6.93亿 | 0.10% | 3,299,280 | 344,717 | 11.7% | $7,240.09万 | 加仓 |
| VST | VISTRA CORP | $6.91亿 | 0.10% | 4,597,984 | 1,887,910 | 69.7% | $2.84亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $6.90亿 | 0.10% | 5,616,767 | 846,613 | 17.7% | $1.04亿 | 加仓 |
| GDX | VANECK ETF TRUST | $6.86亿 | 0.10% | 7,480,051 | -1,462,378 | -16.4% | -$1.34亿 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $6.86亿 | 0.10% | 5,236,542 | 1,985,033 | 61.0% | $2.60亿 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $6.82亿 | 0.10% | 6,935,351 | -227,687 | -3.2% | -$2,239.98万 | 减仓 |
| TTE | TOTALENERGIES SE | $6.82亿 | 0.10% | 7,495,562 | -3,413,456 | -31.3% | -$3.11亿 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $6.80亿 | 0.10% | 11,794,271 | -1,816,849 | -13.3% | -$1.05亿 | 减仓 |
| NKE | NIKE INC | $6.79亿 | 0.10% | 12,861,148 | -919,469 | -6.7% | -$4,856.64万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $6.71亿 | 0.10% | 3,223,166 | 1,400,114 | 76.8% | $2.92亿 | 加仓 |
| LOGI | LOGITECH INTL S A | $6.71亿 | 0.10% | 7,359,459 | 3,545,535 | 93.0% | $3.23亿 | 加仓 |
| CMCSA | COMCAST CORP NEW | $6.66亿 | 0.10% | 23,208,137 | 9,207,639 | 65.8% | $2.64亿 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $6.64亿 | 0.10% | 4,528,081 | -193,663 | -4.1% | -$2,839.29万 | 减仓 |