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 |
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY CO | $3,497.23万 | 0.01% | 139,160 | 6,992 | 5.3% | $175.72万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $3,494.02万 | 0.01% | 108,446 | 19,246 | 21.6% | $620.09万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $3,493.41万 | 0.01% | 368,037 | 78,340 | 27.0% | $743.60万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $3,492.94万 | 0.01% | 767,341 | 54,814 | 7.7% | $249.51万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $3,484.37万 | 0.01% | 254,185 | 2,549 | 1.0% | $34.94万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $3,477.84万 | 0.01% | 273,902 | 5,033 | 1.9% | $63.91万 | 加仓 |
| HYZD | WISDOMTREE TR | $3,477.38万 | 0.01% | 1,579,911 | 62,478 | 4.1% | $137.51万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $3,477.01万 | 0.01% | 948,188 | 392,286 | 70.6% | $1,438.51万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $3,474.77万 | 0.01% | 504,247 | 321,682 | 176.2% | $2,216.71万 | 加仓 |
| MYRG | MYR GROUP INC | $3,469.68万 | 0.01% | 122,899 | 68,722 | 126.8% | $1,940.16万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $3,464.71万 | 0.01% | 470,110 | 19,852 | 4.4% | $146.31万 | 加仓 |
| FCN | FTI CONSULTING INC | $3,459.39万 | 0.01% | 195,700 | 112,456 | 135.1% | $1,987.88万 | 加仓 |
| ZG | ZILLOW GROUP INC | $3,458.70万 | 0.01% | 835,637 | -182,811 | -17.9% | -$756.65万 | 减仓 |
| DEO | DIAGEO PLC | $3,458.05万 | 0.01% | 464,480 | 51,056 | 12.3% | $380.11万 | 加仓 |
| XHB | SPDR SERIES TRUST | $3,456.56万 | 0.01% | 350,138 | 161,788 | 85.9% | $1,597.17万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3,452.97万 | 0.01% | 925,978 | -179,405 | -16.2% | -$669.00万 | 减仓 |
| TEX | TEREX CORP NEW | $3,452.25万 | 0.01% | 584,137 | 308,948 | 112.3% | $1,825.88万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $3,450.08万 | 0.01% | 259,600 | -104,200 | -28.6% | -$1,384.82万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $3,447.92万 | 0.01% | 2,689,486 | 1,829,934 | 212.9% | $2,345.98万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $3,444.79万 | 0.01% | 1,379,021 | 108,379 | 8.5% | $270.73万 | 加仓 |
| CENX | CENTURY ALUM CO | $3,443.73万 | 0.01% | 586,766 | -524,507 | -47.2% | -$3,078.33万 | 减仓 |
| MAC | MACERICH CO | $3,441.28万 | 0.01% | 1,820,781 | 319,717 | 21.3% | $604.27万 | 加仓 |
| TBIL | RBB FD INC | $3,434.83万 | 0.01% | 688,894 | 9,230 | 1.4% | $46.02万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $3,428.38万 | 0.01% | 481,244 | 4,491 | 0.9% | $31.99万 | 加仓 |
| ONON | ON HLDG AG 看涨期权 | $3,426.45万 | 0.01% | 1,007,186 | -74,070 | -6.9% | -$251.99万 | 减仓 |
| URI | UNITED RENTALS INC 看涨期权 | $3,424.23万 | 0.01% | 47,000 | -10,700 | -18.5% | -$779.56万 | 减仓 |
| PBF | PBF ENERGY INC | $3,423.39万 | 0.01% | 718,897 | -237,521 | -24.8% | -$1,131.07万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $3,420.01万 | 0.01% | 107,500 | 23,000 | 27.2% | $731.72万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $3,419.51万 | 0.01% | 393,500 | 204,162 | 107.8% | $1,774.17万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $3,417.97万 | 0.01% | 183,102 | -429,304 | -70.1% | -$8,013.82万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $3,415.49万 | 0.01% | 1,858,267 | 242,106 | 15.0% | $444.99万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $3,413.49万 | 0.01% | 2,978,611 | -64,471 | -2.1% | -$73.88万 | 减仓 |
| CTRE | CARETRUST REIT INC | $3,413.03万 | 0.01% | 931,251 | -112,682 | -10.8% | -$412.98万 | 减仓 |
| FLO | FLOWERS FOODS INC | $3,409.59万 | 0.01% | 4,183,544 | 1,168,060 | 38.7% | $951.97万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $3,403.69万 | 0.01% | 220,814 | -6,277 | -2.8% | -$96.76万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $3,403.43万 | 0.01% | 739,554 | 318,793 | 75.8% | $1,467.09万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $3,394.10万 | 0.01% | 3,657,437 | -219,558 | -5.7% | -$203.75万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $3,393.23万 | 0.01% | 805,993 | -103,693 | -11.4% | -$436.55万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $3,390.87万 | 0.01% | 166,089 | 32,842 | 24.6% | $670.50万 | 加仓 |
| EXC | EXELON CORP 看涨期权 | $3,390.22万 | 0.01% | 691,600 | -133,000 | -16.1% | -$651.97万 | 减仓 |
| VERX | VERTEX INC 看涨期权 | $3,388.08万 | 0.01% | 2,849,520 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERAPEUTICS INC | $3,385.71万 | 0.01% | 671,235 | -9,331 | -1.4% | -$47.07万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $3,384.26万 | 0.01% | 182,844 | -94,568 | -34.1% | -$1,750.36万 | 减仓 |
| ASHR | DBX ETF TR | $3,373.34万 | 0.01% | 1,033,499 | -224,687 | -17.9% | -$733.38万 | 减仓 |
| NTES | NETEASE COM INC | $3,367.18万 | 0.01% | 300,802 | -125,100 | -29.4% | -$1,400.37万 | 减仓 |
| OIH | VANECK ETF TRUST | $3,366.95万 | 0.01% | 83,297 | -281,572 | -77.2% | -$1.14亿 | 减仓 |
| — | THOMSON REUTERS CORP | $3,365.72万 | 0.01% | 374,052 | -66,094 | -15.0% | -$594.71万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $3,363.61万 | 0.01% | 173,740 | -15,663 | -8.3% | -$303.24万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $3,361.57万 | 0.01% | 364,319 | -30,828 | -7.8% | -$284.45万 | 减仓 |
| GL | GLOBE LIFE INC | $3,359.49万 | 0.01% | 241,395 | 18,136 | 8.1% | $252.40万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $3,358.62万 | 0.01% | 7,176,533 | 1,698,960 | 31.0% | $795.11万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $3,357.57万 | 0.01% | 219,306 | -76,840 | -25.9% | -$1,176.42万 | 减仓 |
| NUSC | NUSHARES ETF TR | $3,351.14万 | 0.01% | 743,707 | 405,052 | 119.6% | $1,825.16万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $3,350.67万 | 0.01% | 173,700 | -156,600 | -47.4% | -$3,020.81万 | 减仓 |
| MAT | MATTEL INC | $3,349.02万 | 0.01% | 2,304,897 | 591,947 | 34.6% | $860.10万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $3,347.70万 | 0.01% | 257,833 | -88,267 | -25.5% | -$1,146.06万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $3,346.73万 | 0.01% | 2,649,823 | -70,495 | -2.6% | -$89.04万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $3,343.62万 | 0.01% | 7,793,980 | 4,900,668 | 169.4% | $2,102.39万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $3,341.82万 | 0.01% | 679,784 | -225,648 | -24.9% | -$1,109.29万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $3,340.04万 | 0.01% | 746,210 | -584,759 | -43.9% | -$2,617.38万 | 减仓 |
| OLN | OLIN CORP | $3,335.87万 | 0.01% | 1,122,054 | 23,742 | 2.2% | $70.58万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $3,335.16万 | 0.01% | 68,779 | -265,203 | -79.4% | -$1.29亿 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $3,330.85万 | 0.00% | 1,097,119 | 690,766 | 170.0% | $2,097.17万 | 加仓 |
| T | AT&T INC 看跌期权 | $3,322.25万 | 0.00% | 1,146,000 | 945,100 | 470.4% | $2,739.84万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $3,318.21万 | 0.00% | 353,151 | 97,641 | 38.2% | $917.43万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $3,316.99万 | 0.00% | 4,399,194 | 84,221 | 2.0% | $63.50万 | 加仓 |
| AAON | AAON INC | $3,316.16万 | 0.00% | 400,744 | -60,256 | -13.1% | -$498.62万 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $3,314.39万 | 0.00% | 3,275,086 | 2,523,764 | 335.9% | $2,554.05万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $3,312.91万 | 0.00% | 67,400 | -69,600 | -50.8% | -$3,421.05万 | 减仓 |
| LRGE | LEGG MASON ETF INVT | $3,309.95万 | 0.00% | 440,153 | 293,557 | 200.2% | $2,207.55万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $3,309.04万 | 0.00% | 848,908 | 332,559 | 64.4% | $1,296.31万 | 加仓 |
| UMBF | UMB FINL CORP | $3,302.80万 | 0.00% | 292,827 | -59,958 | -17.0% | -$676.27万 | 减仓 |
| GNTX | GENTEX CORP | $3,298.00万 | 0.00% | 1,509,382 | -113,661 | -7.0% | -$248.35万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $3,295.59万 | 0.00% | 638,928 | 227,599 | 55.3% | $1,173.96万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $3,294.64万 | 0.00% | 845,431 | 557,550 | 193.7% | $2,172.77万 | 加仓 |
| ONDS | ONDAS INC | $3,294.29万 | 0.00% | 3,644,121 | 1,755,321 | 92.9% | $1,586.81万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC 看涨期权 | $3,294.27万 | 0.00% | 2,102,280 | 0 | 0.0% | — | 不变 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $3,291.39万 | 0.00% | 1,276,227 | -5,351 | -0.4% | -$13.80万 | 减仓 |
| BP | BP PLC 看涨期权 | $3,290.28万 | 0.00% | 700,060 | -270,000 | -27.8% | -$1,269.00万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $3,280.60万 | 0.00% | 702,334 | -80,635 | -10.3% | -$376.65万 | 减仓 |
| BKE | BUCKLE INC | $3,280.20万 | 0.00% | 651,350 | 162,044 | 33.1% | $816.05万 | 加仓 |
| URTH | ISHARES INC | $3,273.39万 | 0.00% | 181,835 | 1,099 | 0.6% | $19.78万 | 加仓 |
| IWX | ISHARES TR | $3,272.18万 | 0.00% | 353,100 | 11,978 | 3.5% | $111.00万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $3,272.10万 | 0.00% | 475,734 | 337,268 | 243.6% | $2,319.73万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $3,268.93万 | 0.00% | 113,900 | 14,500 | 14.6% | $416.15万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $3,259.70万 | 0.00% | 435,265 | -281,460 | -39.3% | -$2,107.85万 | 减仓 |
| METC | RAMACO RES INC 看涨期权 | $3,258.47万 | 0.00% | 2,107,680 | 0 | 0.0% | — | 不变 |
| — | SKYWATER TECHNOLOGY INC | $3,254.72万 | 0.00% | 1,187,422 | 1,075,729 | 963.1% | $2,948.57万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $3,252.64万 | 0.00% | 270,400 | -43,200 | -13.8% | -$519.65万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $3,242.08万 | 0.00% | 465,081 | -19,644 | -4.1% | -$136.94万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $3,236.48万 | 0.00% | 1,013,617 | 215,125 | 26.9% | $686.89万 | 加仓 |
| LIF | LIFE360 INC 看涨期权 | $3,226.41万 | 0.00% | 790,400 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC | $3,215.54万 | 0.00% | 458,577 | 28 | 0.0% | $1,963 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $3,209.50万 | 0.00% | 113,106 | -110,994 | -49.5% | -$3,149.57万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $3,203.68万 | 0.00% | 271,360 | -236,920 | -46.6% | -$2,797.08万 | 减仓 |
| UTES | ETFIS SER TR I | $3,201.97万 | 0.00% | 400,747 | -356,965 | -47.1% | -$2,852.15万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $3,200.64万 | 0.00% | 161,412 | -41,915 | -20.6% | -$831.13万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $3,197.49万 | 0.00% | 624,509 | 348,436 | 126.2% | $1,783.99万 | 加仓 |
| XPEV | XPENG INC 看涨期权 | $3,194.69万 | 0.00% | 1,867,145 | -890,571 | -32.3% | -$1,523.77万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $3,194.07万 | 0.00% | 481,252 | -60,664 | -11.2% | -$402.63万 | 减仓 |