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 |
|---|---|---|---|---|---|---|---|---|
| SPHY | SPDR SERIES TRUST | $3,185.95万 | 0.00% | 1,366,189 | 423,638 | 44.9% | $987.92万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $3,184.27万 | 0.00% | 619,870 | -9,714 | -1.5% | -$49.90万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $3,183.88万 | 0.00% | 675,122 | 406,883 | 151.7% | $1,918.86万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $3,178.98万 | 0.00% | 81,146 | -18,554 | -18.6% | -$726.87万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $3,178.92万 | 0.00% | 465,707 | 422,181 | 970.0% | $2,881.81万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $3,173.71万 | 0.00% | 825,411 | -312,732 | -27.5% | -$1,202.45万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $3,173.66万 | 0.00% | 1,130,221 | -543,753 | -32.5% | -$1,526.86万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $3,169.50万 | 0.00% | 328,038 | 32,664 | 11.1% | $315.60万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看涨期权 | $3,167.34万 | 0.00% | 1,258,380 | 0 | 0.0% | — | 不变 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $3,167.26万 | 0.00% | 1,175,672 | 50,690 | 4.5% | $136.56万 | 加仓 |
| GEL | GENESIS ENERGY L P | $3,164.97万 | 0.00% | 1,775,082 | -39,058 | -2.2% | -$69.64万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $3,161.81万 | 0.00% | 2,919,491 | -5,401,053 | -64.9% | -$5,849.34万 | 减仓 |
| CALX | CALIX INC | $3,161.06万 | 0.00% | 645,245 | 286,145 | 79.7% | $1,401.82万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $3,147.32万 | 0.00% | 1,636,673 | 176,454 | 12.1% | $339.32万 | 加仓 |
| IBTI | ISHARES TR | $3,142.74万 | 0.00% | 1,410,375 | 387,797 | 37.9% | $864.13万 | 加仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $3,138.78万 | 0.00% | 159,151 | 159,151 | — | $3,138.78万 | 新建仓 |
| SHYG | ISHARES TR | $3,138.10万 | 0.00% | 741,693 | 31,539 | 4.4% | $133.44万 | 加仓 |
| RWR | SPDR SERIES TRUST | $3,136.37万 | 0.00% | 310,624 | 93,761 | 43.2% | $946.70万 | 加仓 |
| EXC | EXELON CORP 看跌期权 | $3,130.42万 | 0.00% | 638,600 | -185,200 | -22.5% | -$907.85万 | 减仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $3,128.81万 | 0.00% | 512,500 | -131,900 | -20.5% | -$805.25万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $3,121.09万 | 0.00% | 488,128 | 43,940 | 9.9% | $280.95万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $3,120.96万 | 0.00% | 2,378,784 | 322,586 | 15.7% | $423.23万 | 加仓 |
| DAVE | DAVE INC 看涨期权 | $3,118.30万 | 0.00% | 179,120 | 179,120 | — | $3,118.30万 | 新建仓 |
| SBET | SHARPLINK INC | $3,116.72万 | 0.00% | 4,832,118 | 61,006 | 1.3% | $39.35万 | 加仓 |
| TRIP | TRIPADVISOR INC | $3,113.67万 | 0.00% | 2,920,888 | 1,777,851 | 155.5% | $1,895.19万 | 加仓 |
| LI | LI AUTO INC | $3,112.87万 | 0.00% | 1,745,863 | -285,238 | -14.0% | -$508.58万 | 减仓 |
| QLTA | ISHARES TR | $3,111.97万 | 0.00% | 653,913 | 141,474 | 27.6% | $673.27万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $3,109.85万 | 0.00% | 578,362 | 528,798 | 1,066.9% | $2,843.35万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $3,108.81万 | 0.00% | 2,360,524 | 497,217 | 26.7% | $654.83万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $3,107.55万 | 0.00% | 1,183,827 | -264,167 | -18.2% | -$693.44万 | 减仓 |
| DXCM | DEXCOM INC 看跌期权 | $3,107.34万 | 0.00% | 494,800 | -107,900 | -17.9% | -$677.61万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $3,102.83万 | 0.00% | 1,360,890 | -1,755,262 | -56.3% | -$4,002.00万 | 减仓 |
| REMX | VANECK ETF TRUST | $3,100.95万 | 0.00% | 352,381 | 139,072 | 65.2% | $1,223.83万 | 加仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $3,100.30万 | 0.00% | 157,200 | 157,200 | — | $3,100.30万 | 新建仓 |
| DXCM | DEXCOM INC 看涨期权 | $3,096.64万 | 0.00% | 493,096 | -275,200 | -35.8% | -$1,728.26万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $3,096.28万 | 0.00% | 2,359,972 | 189,317 | 8.7% | $248.38万 | 加仓 |
| RXO | RXO INC | $3,095.48万 | 0.00% | 2,117,291 | 597,641 | 39.3% | $873.75万 | 加仓 |
| GSAT | GLOBALSTAR INC | $3,093.34万 | 0.00% | 465,724 | -60,842 | -11.6% | -$404.11万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $3,089.87万 | 0.00% | 478,086 | -116,508 | -19.6% | -$752.99万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $3,088.53万 | 0.00% | 287,599 | 2,996 | 1.1% | $32.17万 | 加仓 |
| HOPE | HOPE BANCORP INC | $3,084.13万 | 0.00% | 2,761,079 | 788,363 | 40.0% | $880.60万 | 加仓 |
| ADSK | AUTODESK INC 看涨期权 | $3,083.47万 | 0.00% | 128,800 | -64,900 | -33.5% | -$1,553.71万 | 减仓 |
| DDWM | WISDOMTREE TR | $3,082.16万 | 0.00% | 698,744 | 390,102 | 126.4% | $1,720.74万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $3,076.41万 | 0.00% | 608,588 | 43,331 | 7.7% | $219.04万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $3,073.06万 | 0.00% | 433,742 | 92,383 | 27.1% | $654.53万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $3,072.12万 | 0.00% | 1,687,979 | 1,316,849 | 354.8% | $2,396.67万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $3,064.35万 | 0.00% | 54,400 | -80,700 | -59.7% | -$4,545.83万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $3,060.35万 | 0.00% | 311,074 | -297,700 | -48.9% | -$2,928.77万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $3,053.65万 | 0.00% | 300,143 | -671 | -0.2% | -$6.83万 | 减仓 |
| SNPE | DBX ETF TR | $3,050.79万 | 0.00% | 512,308 | 2,483 | 0.5% | $14.79万 | 加仓 |
| S | SENTINELONE INC | $3,050.62万 | 0.00% | 2,368,496 | -2,121,071 | -47.2% | -$2,731.94万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $3,048.93万 | 0.00% | 142,700 | -111,300 | -43.8% | -$2,378.04万 | 减仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $3,047.26万 | 0.00% | 467,587 | -42,310 | -8.3% | -$275.73万 | 减仓 |
| BTU | PEABODY ENGR CORP | $3,046.16万 | 0.00% | 924,479 | -1,044,779 | -53.1% | -$3,442.55万 | 减仓 |
| EPP | ISHARES INC | $3,043.23万 | 0.00% | 572,681 | 18,483 | 3.3% | $98.22万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $3,042.97万 | 0.00% | 1,068,835 | -704,772 | -39.7% | -$2,006.49万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $3,036.08万 | 0.00% | 1,275,128 | -516,200 | -28.8% | -$1,229.07万 | 减仓 |
| IAGG | ISHARES TR | $3,035.57万 | 0.00% | 606,628 | -32,190 | -5.0% | -$161.08万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $3,027.83万 | 0.00% | 1,884,150 | 1,494,850 | 384.0% | $2,402.22万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,026.71万 | 0.00% | 202,374 | -96,876 | -32.4% | -$1,448.88万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $3,025.36万 | 0.00% | 4,353,030 | -1,223,048 | -21.9% | -$850.02万 | 减仓 |
| CMF | ISHARES TR | $3,024.24万 | 0.00% | 531,875 | -5,004 | -0.9% | -$28.45万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $3,023.51万 | 0.00% | 1,219,159 | 70,032 | 6.1% | $173.68万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $3,019.49万 | 0.00% | 120,500 | -171,300 | -58.7% | -$4,292.44万 | 减仓 |
| SNEX | STONEX GROUP INC | $3,017.79万 | 0.00% | 374,184 | 191,134 | 104.4% | $1,541.50万 | 加仓 |
| PHIN | PHINIA INC | $3,014.56万 | 0.00% | 440,468 | -58,270 | -11.7% | -$398.80万 | 减仓 |
| AIZ | ASSURANT INC | $3,011.68万 | 0.00% | 138,271 | 22,001 | 18.9% | $479.20万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $3,011.65万 | 0.00% | 989,047 | -102,667 | -9.4% | -$312.62万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $3,007.55万 | 0.00% | 389,932 | 15,957 | 4.3% | $123.08万 | 加仓 |
| CCL | CARNIVAL CORP 看跌期权 | $3,004.67万 | 0.00% | 1,161,000 | -220,300 | -15.9% | -$570.14万 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $2,999.59万 | 0.00% | 155,500 | -42,200 | -21.3% | -$814.04万 | 减仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $2,999.55万 | 0.00% | 121,400 | -10,600 | -8.0% | -$261.90万 | 减仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $2,997.59万 | 0.00% | 590,774 | 26,364 | 4.7% | $133.77万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $2,995.24万 | 0.00% | 185,200 | 57,600 | 45.1% | $931.56万 | 加仓 |
| LOW | LOWES COS INC 看涨期权 | $2,993.67万 | 0.00% | 126,700 | -50,800 | -28.6% | -$1,200.30万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $2,992.60万 | 0.00% | 1,702,277 | 1,103,850 | 184.5% | $1,940.57万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $2,991.82万 | 0.00% | 67,000 | 17,300 | 34.8% | $772.51万 | 加仓 |
| ERAS | ERASCA INC | $2,991.00万 | 0.00% | 1,848,580 | 1,678,049 | 984.0% | $2,715.08万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,990.22万 | 0.00% | 218,057 | -20,536 | -8.6% | -$281.61万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $2,988.90万 | 0.00% | 5,770,071 | -205,274 | -3.4% | -$106.33万 | 减仓 |
| GTLB | GITLAB INC | $2,982.58万 | 0.00% | 1,378,270 | -824,093 | -37.4% | -$1,783.34万 | 减仓 |
| KMX | CARMAX INC 看跌期权 | $2,972.97万 | 0.00% | 715,000 | 715,000 | — | $2,972.97万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $2,971.95万 | 0.00% | 1,715,906 | 975,047 | 131.6% | $1,688.78万 | 加仓 |
| — | ENHABIT INC | $2,970.87万 | 0.00% | 2,108,496 | 147,928 | 7.5% | $208.43万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $2,968.10万 | 0.00% | 60,385 | -40,500 | -40.1% | -$1,990.70万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $2,968.01万 | 0.00% | 526,617 | -13,060 | -2.4% | -$73.61万 | 减仓 |
| HRB | BLOCK H & R INC | $2,966.72万 | 0.00% | 934,695 | -222 | -0.0% | -$7,046 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $2,961.75万 | 0.00% | 1,378,842 | 250,491 | 22.2% | $538.05万 | 加仓 |
| IBDX | ISHARES TR | $2,958.81万 | 0.00% | 1,170,880 | 206,333 | 21.4% | $521.40万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $2,955.08万 | 0.00% | 896,838 | 217,247 | 32.0% | $715.83万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $2,954.46万 | 0.00% | 113,380 | -22,441 | -16.5% | -$584.77万 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $2,938.48万 | 0.00% | 656,937 | -55,006 | -7.7% | -$246.04万 | 减仓 |
| BRKR | BRUKER CORP | $2,925.34万 | 0.00% | 809,896 | -190,571 | -19.0% | -$688.34万 | 减仓 |
| DNN | DENISON MINES CORP | $2,924.03万 | 0.00% | 8,283,364 | 531,379 | 6.9% | $187.58万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2,909.23万 | 0.00% | 654,494 | 86,714 | 15.3% | $385.44万 | 加仓 |
| LIF | LIFE360 INC | $2,908.84万 | 0.00% | 712,601 | 120,953 | 20.4% | $493.73万 | 加仓 |
| TS | TENARIS S A | $2,903.05万 | 0.00% | 498,978 | 276,246 | 124.0% | $1,607.20万 | 加仓 |
| IMTM | ISHARES TR | $2,893.32万 | 0.00% | 602,524 | 53,435 | 9.7% | $256.59万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $2,890.56万 | 0.00% | 527,378 | -90,534 | -14.7% | -$496.22万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $2,889.43万 | 0.00% | 735,410 | -179,345 | -19.6% | -$704.65万 | 减仓 |