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 |
|---|---|---|---|---|---|---|---|---|
| OUT | OUTFRONT MEDIA INC | $3,859.41万 | 0.01% | 1,456,383 | 359,726 | 32.8% | $953.27万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $3,851.14万 | 0.01% | 2,269,380 | -81,439 | -3.5% | -$138.20万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $3,846.41万 | 0.01% | 1,428,300 | -165,347 | -10.4% | -$445.28万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $3,838.98万 | 0.01% | 863,080 | -946,152 | -52.3% | -$4,208.48万 | 减仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $3,836.57万 | 0.01% | 90,200 | 12,700 | 16.4% | $540.18万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $3,833.87万 | 0.01% | 491,333 | -311,175 | -38.8% | -$2,428.10万 | 减仓 |
| MTDR | MATADOR RES CO | $3,830.92万 | 0.01% | 606,350 | -40,146 | -6.2% | -$253.64万 | 减仓 |
| YOU | CLEAR SECURE INC | $3,828.49万 | 0.01% | 790,846 | 553,056 | 232.6% | $2,677.34万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $3,827.33万 | 0.01% | 497,702 | 346,923 | 230.1% | $2,667.84万 | 加仓 |
| CRI | CARTERS INC | $3,825.73万 | 0.01% | 1,069,836 | -279,941 | -20.7% | -$1,001.07万 | 减仓 |
| RBA | RB GLOBAL INC | $3,823.76万 | 0.01% | 398,932 | -2,698 | -0.7% | -$25.86万 | 减仓 |
| MGA | MAGNA INTL INC | $3,816.81万 | 0.01% | 683,894 | -201,306 | -22.7% | -$1,123.49万 | 减仓 |
| XME | SPDR SERIES TRUST | $3,816.48万 | 0.01% | 353,345 | -1,143,462 | -76.4% | -$1.24亿 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $3,814.10万 | 0.01% | 2,025,545 | -814,747 | -28.7% | -$1,534.17万 | 减仓 |
| IBTH | ISHARES TR | $3,812.26万 | 0.01% | 1,699,627 | 416,994 | 32.5% | $935.32万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $3,812.07万 | 0.01% | 2,066,165 | 1,503,063 | 266.9% | $2,773.15万 | 加仓 |
| VRNS | VARONIS SYS INC 看涨期权 | $3,798.52万 | 0.01% | 1,769,220 | 38,200 | 2.2% | $82.02万 | 加仓 |
| GME | GAMESTOP CORP | $3,796.96万 | 0.01% | 1,647,987 | -767,931 | -31.8% | -$1,769.31万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $3,786.21万 | 0.01% | 1,129,200 | 495,400 | 78.2% | $1,661.08万 | 加仓 |
| IYJ | ISHARES TR | $3,777.29万 | 0.01% | 256,018 | -16,952 | -6.2% | -$250.11万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $3,776.35万 | 0.01% | 2,175,314 | 582,401 | 36.6% | $1,011.05万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $3,772.64万 | 0.01% | 271,530 | 51,997 | 23.7% | $722.45万 | 加仓 |
| CXT | CRANE NXT CO | $3,770.30万 | 0.01% | 928,873 | 141,070 | 17.9% | $572.60万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $3,767.77万 | 0.01% | 182,600 | -81,600 | -30.9% | -$1,683.73万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $3,762.03万 | 0.01% | 1,702,276 | 170,837 | 11.2% | $377.55万 | 加仓 |
| BZ | KANZHUN LIMITED | $3,753.24万 | 0.01% | 2,803,016 | 1,537,888 | 121.6% | $2,059.23万 | 加仓 |
| SUI | SUN CMNTYS INC | $3,751.87万 | 0.01% | 297,862 | 99,562 | 50.2% | $1,254.08万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $3,747.70万 | 0.01% | 908,092 | -83,725 | -8.4% | -$345.53万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $3,744.90万 | 0.01% | 483,400 | 137,400 | 39.7% | $1,064.44万 | 加仓 |
| FIGS | FIGS INC | $3,742.99万 | 0.01% | 2,534,182 | 2,257,031 | 814.4% | $3,333.63万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $3,739.52万 | 0.01% | 786,770 | -28,165 | -3.5% | -$133.87万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $3,736.54万 | 0.01% | 181,306 | -93 | -0.1% | -$1.92万 | 减仓 |
| COKE | COCA COLA CONS INC | $3,733.25万 | 0.01% | 194,704 | 77,192 | 65.7% | $1,480.08万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $3,723.36万 | 0.01% | 1,046,181 | 35,338 | 3.5% | $125.77万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $3,722.25万 | 0.01% | 2,757,223 | 756,633 | 37.8% | $1,021.45万 | 加仓 |
| SANM | SANMINA CORP | $3,720.07万 | 0.01% | 286,954 | 108,285 | 60.6% | $1,403.81万 | 加仓 |
| — | NUVALENT INC | $3,719.94万 | 0.01% | 363,098 | -35,955 | -9.0% | -$368.36万 | 减仓 |
| MOG/A | MOOG INC | $3,713.31万 | 0.01% | 126,890 | 62,546 | 97.2% | $1,830.35万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $3,709.59万 | 0.01% | 148,040 | -2,376 | -1.6% | -$59.54万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $3,707.54万 | 0.01% | 143,525 | -16,070 | -10.1% | -$415.12万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $3,707.41万 | 0.01% | 1,432,538 | 291,211 | 25.5% | $753.65万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $3,706.20万 | 0.01% | 2,216,757 | 157,979 | 7.7% | $264.13万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $3,703.35万 | 0.01% | 2,301,647 | 1,077,196 | 88.0% | $1,733.21万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $3,703.00万 | 0.01% | 1,298,388 | 197,986 | 18.0% | $564.66万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $3,701.48万 | 0.01% | 401,158 | 32,624 | 8.9% | $301.02万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $3,694.35万 | 0.01% | 1,170,209 | 295,451 | 33.8% | $932.74万 | 加仓 |
| SHEL | SHELL PLC 看涨期权 | $3,693.96万 | 0.01% | 397,200 | -164,900 | -29.3% | -$1,533.57万 | 减仓 |
| MUNI | PIMCO ETF TR | $3,693.31万 | 0.01% | 707,667 | 126,654 | 21.8% | $661.01万 | 加仓 |
| RLI | RLI CORP | $3,693.29万 | 0.01% | 647,491 | 40,315 | 6.6% | $229.96万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $3,689.95万 | 0.01% | 151,800 | -17,700 | -10.4% | -$430.25万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $3,683.63万 | 0.01% | 2,493,992 | 822,132 | 49.2% | $1,214.29万 | 加仓 |
| IBTG | ISHARES TR | $3,681.65万 | 0.01% | 1,606,656 | 20,832 | 1.3% | $47.74万 | 加仓 |
| ADC | AGREE RLTY CORP | $3,676.93万 | 0.01% | 487,786 | 185,529 | 61.4% | $1,398.52万 | 加仓 |
| RHI | ROBERT HALF INC. | $3,673.50万 | 0.01% | 1,446,261 | 331,541 | 29.7% | $842.11万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $3,673.40万 | 0.01% | 491,951 | 47,298 | 10.6% | $353.17万 | 加仓 |
| RUN | SUNRUN INC | $3,672.87万 | 0.01% | 2,708,609 | 243,265 | 9.9% | $329.87万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $3,670.02万 | 0.01% | 579,324 | -62,130 | -9.7% | -$393.59万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $3,668.65万 | 0.01% | 103,000 | -75,100 | -42.2% | -$2,674.91万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $3,667.61万 | 0.01% | 3,189,228 | -354,082 | -10.0% | -$407.19万 | 减仓 |
| BL | BLACKLINE INC 看涨期权 | $3,647.52万 | 0.01% | 985,817 | -1,383,588 | -58.4% | -$5,119.28万 | 减仓 |
| NVAX | NOVAVAX INC | $3,644.85万 | 0.01% | 4,477,701 | -416,583 | -8.5% | -$339.10万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $3,644.68万 | 0.01% | 430,610 | -114,530 | -21.0% | -$969.38万 | 减仓 |
| JD | JD.COM INC 看跌期权 | $3,638.00万 | 0.01% | 1,230,300 | -541,300 | -30.6% | -$1,600.62万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $3,635.80万 | 0.01% | 304,621 | 52,546 | 20.8% | $627.16万 | 加仓 |
| MUU | DIREXION SHARES ETF TRUST | $3,630.64万 | 0.01% | 301,598 | 201,338 | 200.8% | $2,423.71万 | 加仓 |
| TRMK | TRUSTMARK CORP | $3,629.30万 | 0.01% | 861,248 | 220,829 | 34.5% | $930.57万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $3,628.18万 | 0.01% | 3,191,015 | -534,371 | -14.3% | -$607.58万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $3,628.01万 | 0.01% | 1,133,400 | 723,500 | 176.5% | $2,315.92万 | 加仓 |
| DVYE | ISHARES INC | $3,627.89万 | 0.01% | 1,055,234 | 117,063 | 12.5% | $402.46万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $3,623.44万 | 0.01% | 388,990 | -941,363 | -70.8% | -$8,768.80万 | 减仓 |
| FNB | F N B CORP | $3,616.60万 | 0.01% | 2,163,039 | 394,100 | 22.3% | $658.94万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $3,609.90万 | 0.01% | 135,961 | -180,275 | -57.0% | -$4,786.48万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $3,609.67万 | 0.01% | 133,400 | -55,900 | -29.5% | -$1,512.60万 | 减仓 |
| WING | WINGSTOP INC | $3,604.73万 | 0.01% | 232,608 | -75,963 | -24.6% | -$1,177.20万 | 减仓 |
| TDC | TERADATA CORP DEL | $3,591.92万 | 0.01% | 1,401,453 | 1,010,117 | 258.1% | $2,588.93万 | 加仓 |
| ENOV | ENOVIS CORPORATION 看涨期权 | $3,588.99万 | 0.01% | 1,577,580 | 0 | 0.0% | — | 不变 |
| HSAI | HESAI GROUP | $3,582.52万 | 0.01% | 1,873,701 | 655,591 | 53.8% | $1,253.49万 | 加仓 |
| FSLY | FASTLY INC | $3,582.34万 | 0.01% | 1,232,739 | 736,577 | 148.5% | $2,140.49万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $3,576.76万 | 0.01% | 10,161,244 | -225,589 | -2.2% | -$79.41万 | 减仓 |
| WRD | WERIDE INC | $3,575.26万 | 0.01% | 4,419,352 | 1,651,246 | 59.7% | $1,335.86万 | 加仓 |
| RBLX | ROBLOX CORP 看跌期权 | $3,573.46万 | 0.01% | 631,800 | -444,000 | -41.3% | -$2,511.26万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $3,572.78万 | 0.01% | 129,121 | -166,297 | -56.3% | -$4,601.44万 | 减仓 |
| VNO | VORNADO RLTY TR | $3,572.14万 | 0.01% | 1,374,429 | 343,585 | 33.3% | $892.98万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,563.37万 | 0.01% | 1,284,561 | 11,342 | 0.9% | $31.46万 | 加仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $3,557.70万 | 0.01% | 145,700 | -8,500 | -5.5% | -$207.55万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $3,555.07万 | 0.01% | 228,931 | -172,500 | -43.0% | -$2,678.75万 | 减仓 |
| XYLD | GLOBAL X FDS | $3,554.26万 | 0.01% | 908,322 | -98,259 | -9.8% | -$384.49万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $3,547.45万 | 0.01% | 628,424 | 234,945 | 59.7% | $1,326.26万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $3,545.45万 | 0.01% | 119,283 | -17,413 | -12.7% | -$517.57万 | 减仓 |
| EQNR | EQUINOR ASA | $3,545.39万 | 0.01% | 840,139 | 362,866 | 76.0% | $1,531.29万 | 加仓 |
| EWA | ISHARES INC | $3,542.06万 | 0.01% | 1,275,958 | 860,528 | 207.1% | $2,388.83万 | 加仓 |
| MDU | MDU RES GROUP INC | $3,537.43万 | 0.01% | 1,707,254 | 143,788 | 9.2% | $297.93万 | 加仓 |
| IMCG | ISHARES TR | $3,532.87万 | 0.01% | 448,504 | 15,395 | 3.6% | $121.27万 | 加仓 |
| KSPI | KASPI KZ JSC | $3,521.75万 | 0.01% | 475,462 | 409,725 | 623.3% | $3,034.83万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $3,512.56万 | 0.01% | 731,021 | 64,415 | 9.7% | $309.51万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $3,512.52万 | 0.01% | 1,219,624 | 428,918 | 54.2% | $1,235.28万 | 加仓 |
| IGF | ISHARES TR | $3,511.64万 | 0.01% | 524,125 | 9,904 | 1.9% | $66.36万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $3,511.32万 | 0.01% | 377,237 | 163,849 | 76.8% | $1,525.11万 | 加仓 |
| SE | SEA LTD 看跌期权 | $3,511.19万 | 0.01% | 424,005 | 59,700 | 16.4% | $494.38万 | 加仓 |
| WULF | TERAWULF INC | $3,501.89万 | 0.01% | 2,426,811 | -1,044,699 | -30.1% | -$1,507.50万 | 减仓 |