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 |
|---|---|---|---|---|---|---|---|---|
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2,887.45万 | 0.00% | 1,333,079 | 639,666 | 92.2% | $1,385.52万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $2,886.43万 | 0.00% | 257,097 | -8,414 | -3.2% | -$94.46万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $2,886.03万 | 0.00% | 1,116,021 | 588,614 | 111.6% | $1,522.16万 | 加仓 |
| QYLD | GLOBAL X FDS | $2,884.03万 | 0.00% | 1,681,653 | -101,588 | -5.7% | -$174.22万 | 减仓 |
| SMDV | PROSHARES TR | $2,880.60万 | 0.00% | 418,753 | 6,599 | 1.6% | $45.39万 | 加仓 |
| PPLI | IAC INC | $2,876.51万 | 0.00% | 718,589 | -62,606 | -8.0% | -$250.61万 | 减仓 |
| AVTR | AVANTOR INC | $2,869.46万 | 0.00% | 3,660,024 | -4,071,619 | -52.7% | -$3,192.15万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $2,864.95万 | 0.00% | 1,024,295 | 670 | 0.1% | $1.87万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $2,861.50万 | 0.00% | 302,548 | 105,758 | 53.7% | $1,000.26万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $2,856.41万 | 0.00% | 633,069 | -31,532 | -4.7% | -$142.27万 | 减仓 |
| GIB | CGI INC | $2,848.14万 | 0.00% | 389,623 | -55,963 | -12.6% | -$409.09万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $2,845.15万 | 0.00% | 357,701 | -81,433 | -18.5% | -$647.72万 | 减仓 |
| INTU | INTUIT 看涨期权 | $2,845.06万 | 0.00% | 65,800 | -254,600 | -79.5% | -$1.10亿 | 减仓 |
| DTCR | GLOBAL X FDS | $2,841.87万 | 0.00% | 1,186,091 | 793,348 | 202.0% | $1,900.86万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $2,839.82万 | 0.00% | 613,882 | -99,772 | -14.0% | -$461.55万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $2,836.77万 | 0.00% | 573,200 | 320,439 | 126.8% | $1,585.85万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $2,835.54万 | 0.00% | 571,796 | 24,635 | 4.5% | $122.16万 | 加仓 |
| INDA | ISHARES TR 看涨期权 | $2,831.53万 | 0.00% | 604,512 | 100,000 | 19.8% | $468.40万 | 加仓 |
| CME | CME GROUP INC 看涨期权 | $2,829.45万 | 0.00% | 95,800 | -14,200 | -12.9% | -$419.40万 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $2,828.59万 | 0.00% | 1,007,331 | 490,700 | 95.0% | $1,377.89万 | 加仓 |
| BA | BOEING CO 看跌期权 | $2,828.22万 | 0.00% | 142,100 | -256,400 | -64.3% | -$5,103.13万 | 减仓 |
| NWL | NEWELL BRANDS INC | $2,828.11万 | 0.00% | 8,245,232 | 3,607,540 | 77.8% | $1,237.39万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $2,826.34万 | 0.00% | 616,971 | 10,987 | 1.8% | $50.33万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,825.58万 | 0.00% | 452,454 | 11,589 | 2.6% | $72.37万 | 加仓 |
| SMR | NUSCALE PWR CORP | $2,824.62万 | 0.00% | 2,605,742 | -288,094 | -10.0% | -$312.29万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $2,823.61万 | 0.00% | 339,010 | 274,178 | 422.9% | $2,283.63万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $2,822.87万 | 0.00% | 1,505,530 | 533,266 | 54.8% | $999.87万 | 加仓 |
| AUR | AURORA INNOVATION INC | $2,822.59万 | 0.00% | 6,850,951 | 2,368,396 | 52.8% | $975.78万 | 加仓 |
| CLSK | CLEANSPARK INC | $2,821.05万 | 0.00% | 3,314,978 | -264,188 | -7.4% | -$224.82万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $2,820.60万 | 0.00% | 863,625 | 123,080 | 16.6% | $401.98万 | 加仓 |
| QGRW | WISDOMTREE TR | $2,817.71万 | 0.00% | 527,364 | 351,592 | 200.0% | $1,878.56万 | 加仓 |
| STIP | ISHARES TR | $2,816.95万 | 0.00% | 272,353 | 12,357 | 4.8% | $127.81万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $2,816.76万 | 0.00% | 158,041 | -21,406 | -11.9% | -$381.52万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $2,816.17万 | 0.00% | 1,645,921 | 53,973 | 3.4% | $92.35万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $2,815.24万 | 0.00% | 1,247,335 | 680,289 | 120.0% | $1,535.41万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $2,812.68万 | 0.00% | 462,536 | 192,654 | 71.4% | $1,171.53万 | 加仓 |
| RUN | SUNRUN INC 看跌期权 | $2,807.46万 | 0.00% | 2,070,400 | 1,174,100 | 131.0% | $1,592.08万 | 加仓 |
| XP | XP INC | $2,805.56万 | 0.00% | 1,473,508 | 32,271 | 2.2% | $61.44万 | 加仓 |
| GLNG | GOLAR LNG LTD | $2,804.60万 | 0.00% | 518,314 | -211,335 | -29.0% | -$1,143.53万 | 减仓 |
| DNL | WISDOMTREE TR | $2,798.83万 | 0.00% | 693,294 | -77,494 | -10.1% | -$312.84万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $2,784.20万 | 0.00% | 302,400 | -331,300 | -52.3% | -$3,050.28万 | 减仓 |
| VAW | VANGUARD WORLD FD | $2,782.81万 | 0.00% | 123,494 | 14,759 | 13.6% | $332.58万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $2,779.41万 | 0.00% | 1,266,825 | 580,507 | 84.6% | $1,273.63万 | 加仓 |
| LDP | COHEN & STEERS LTD DURATION | $2,774.38万 | 0.00% | 1,389,272 | 8,322 | 0.6% | $16.62万 | 加仓 |
| BKH | BLACK HILLS CORP | $2,771.58万 | 0.00% | 399,306 | -172,921 | -30.2% | -$1,200.24万 | 减仓 |
| UDR | UDR INC 看跌期权 | $2,769.96万 | 0.00% | 820,000 | -30,700 | -3.6% | -$103.70万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $2,769.94万 | 0.00% | 380,800 | 99,200 | 35.2% | $721.58万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $2,766.00万 | 0.00% | 557,549 | 43,353 | 8.4% | $215.07万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $2,765.57万 | 0.00% | 221,600 | -384,300 | -63.4% | -$4,796.06万 | 减仓 |
| CNL | COLLECTIVE MINING LTD | $2,761.63万 | 0.00% | 1,568,216 | 1,563,337 | 32,042.2% | $2,753.04万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $2,749.32万 | 0.00% | 135,448 | -181,892 | -57.3% | -$3,692.04万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $2,742.27万 | 0.00% | 278,318 | 52,559 | 23.3% | $517.86万 | 加仓 |
| LFUS | LITTELFUSE INC | $2,737.16万 | 0.00% | 80,659 | -26,722 | -24.9% | -$906.81万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $2,735.16万 | 0.00% | 2,212,913 | -743,857 | -25.2% | -$919.41万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $2,727.59万 | 0.00% | 471,494 | -96,304 | -17.0% | -$557.12万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,725.46万 | 0.00% | 1,180,876 | -343,919 | -22.6% | -$793.77万 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $2,724.63万 | 0.00% | 175,454 | -40,246 | -18.7% | -$624.98万 | 减仓 |
| RDNT | RADNET INC | $2,719.94万 | 0.00% | 486,659 | 171,221 | 54.3% | $956.95万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $2,718.42万 | 0.00% | 100,500 | -186,300 | -65.0% | -$5,039.23万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $2,718.06万 | 0.00% | 752,508 | 602,076 | 400.2% | $2,174.70万 | 加仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $2,715.55万 | 0.00% | 133,200 | -47,700 | -26.4% | -$972.46万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $2,714.31万 | 0.00% | 607,637 | 187,445 | 44.6% | $837.32万 | 加仓 |
| XBIL | RBB FD INC | $2,713.85万 | 0.00% | 542,444 | 24 | 0.0% | $1,201 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $2,707.71万 | 0.00% | 307,171 | 177,906 | 137.6% | $1,568.24万 | 加仓 |
| INFL | LISTED FDS TR | $2,704.51万 | 0.00% | 519,499 | 145,452 | 38.9% | $757.22万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $2,702.69万 | 0.00% | 222,994 | -350,818 | -61.1% | -$4,251.91万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $2,694.95万 | 0.00% | 1,153,662 | 437,443 | 61.1% | $1,021.87万 | 加仓 |
| SAIL | SAILPOINT INC | $2,694.45万 | 0.00% | 2,035,083 | -1,878,656 | -48.0% | -$2,487.34万 | 减仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $2,693.34万 | 0.00% | 249,360 | -1,336,440 | -84.3% | -$1.44亿 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $2,690.93万 | 0.00% | 279,200 | -278,300 | -49.9% | -$2,682.26万 | 减仓 |
| IXJ | ISHARES TR | $2,690.36万 | 0.00% | 287,616 | 20,096 | 7.5% | $187.98万 | 加仓 |
| T | AT&T INC 看涨期权 | $2,690.10万 | 0.00% | 927,939 | 723,834 | 354.6% | $2,098.39万 | 加仓 |
| ICLN | ISHARES TR | $2,690.03万 | 0.00% | 1,470,764 | 310,829 | 26.8% | $568.51万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $2,689.54万 | 0.00% | 5,202,200 | 2,892,204 | 125.2% | $1,495.27万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $2,687.84万 | 0.00% | 1,298,600 | 1,249,430 | 2,541.0% | $2,586.07万 | 加仓 |
| MC | MOELIS & CO | $2,684.62万 | 0.00% | 470,986 | -153,421 | -24.6% | -$874.50万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $2,682.95万 | 0.00% | 282,773 | 168,393 | 147.2% | $1,597.71万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $2,677.94万 | 0.00% | 506,706 | -306,494 | -37.7% | -$1,619.82万 | 减仓 |
| CRK | COMSTOCK RES INC | $2,674.03万 | 0.00% | 1,268,515 | 689,546 | 119.1% | $1,453.56万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $2,673.38万 | 0.00% | 133,709 | 17,154 | 14.7% | $342.98万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $2,673.28万 | 0.00% | 245,300 | -130,100 | -34.7% | -$1,417.83万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $2,671.38万 | 0.00% | 2,302,913 | 600,933 | 35.3% | $697.08万 | 加仓 |
| PRGO | PERRIGO CO PLC | $2,671.33万 | 0.00% | 2,487,269 | 925,916 | 59.3% | $994.43万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $2,667.84万 | 0.00% | 790,704 | 172,813 | 28.0% | $583.07万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $2,665.45万 | 0.00% | 1,203,362 | 49,917 | 4.3% | $110.57万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $2,663.30万 | 0.00% | 207,676 | -10,107 | -4.6% | -$129.62万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2,657.89万 | 0.00% | 922,877 | -541,482 | -37.0% | -$1,559.47万 | 减仓 |
| LIN | LINDE PLC 看涨期权 | $2,656.63万 | 0.00% | 53,587 | -171,205 | -76.2% | -$8,487.66万 | 减仓 |
| STN | STANTEC INC | $2,655.84万 | 0.00% | 307,389 | -83,255 | -21.3% | -$719.32万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $2,652.54万 | 0.00% | 7,247,381 | -567,348 | -7.3% | -$207.65万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,652.03万 | 0.00% | 1,003,417 | -2,164,905 | -68.3% | -$5,721.84万 | 减仓 |
| RBC | RBC BEARINGS INC | $2,651.46万 | 0.00% | 48,819 | 27,569 | 129.7% | $1,497.33万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $2,650.59万 | 0.00% | 142,100 | 47,900 | 50.8% | $893.48万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $2,649.55万 | 0.00% | 62,569 | 16,539 | 35.9% | $700.36万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $2,647.93万 | 0.00% | 166,673 | 22,354 | 15.5% | $355.14万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $2,647.48万 | 0.00% | 93,300 | -8,800 | -8.6% | -$249.71万 | 减仓 |
| IYK | ISHARES TR | $2,633.46万 | 0.00% | 376,047 | -97,409 | -20.6% | -$682.16万 | 减仓 |
| UE | URBAN EDGE PPTYS | $2,633.05万 | 0.00% | 1,317,841 | 1,003,744 | 319.6% | $2,005.48万 | 加仓 |
| — | ATAIBECKLEY INC | $2,629.11万 | 0.00% | 7,426,867 | 7,426,867 | — | $2,629.11万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,628.95万 | 0.00% | 175,826 | 36,582 | 26.3% | $546.97万 | 加仓 |