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 |
|---|---|---|---|---|---|---|---|---|
| PSMT | PRICESMART INC | $2,626.21万 | 0.00% | 174,499 | 99,820 | 133.7% | $1,502.29万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $2,622.77万 | 0.00% | 307,728 | 200,731 | 187.6% | $1,710.83万 | 加仓 |
| DE | DEERE & CO 看涨期权 | $2,622.27万 | 0.00% | 46,552 | -67,552 | -59.2% | -$3,805.20万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $2,621.12万 | 0.00% | 1,471,715 | 57,676 | 4.1% | $102.72万 | 加仓 |
| TECK | TECK RESOURCES LTD 看跌期权 | $2,618.55万 | 0.00% | 506,000 | -163,600 | -24.4% | -$846.63万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $2,615.55万 | 0.00% | 103,961 | 59,854 | 135.7% | $1,505.87万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $2,615.53万 | 0.00% | 565,888 | -160,214 | -22.1% | -$740.51万 | 减仓 |
| CRML | CRITICAL METALS CORP | $2,613.13万 | 0.00% | 3,291,095 | 1,095,058 | 49.9% | $869.48万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $2,606.68万 | 0.00% | 610,463 | 53,361 | 9.6% | $227.85万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $2,602.45万 | 0.00% | 157,400 | -23,100 | -12.8% | -$381.94万 | 减仓 |
| MDB | MONGODB INC 看跌期权 | $2,599.46万 | 0.00% | 106,200 | -102,600 | -49.1% | -$2,511.34万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $2,595.03万 | 0.00% | 658,303 | 209,552 | 46.7% | $826.05万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $2,590.60万 | 0.00% | 75,824 | -21,188 | -21.8% | -$723.91万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $2,588.91万 | 0.00% | 214,413 | 22,074 | 11.5% | $266.53万 | 加仓 |
| RS | RELIANCE INC | $2,587.42万 | 0.00% | 85,135 | 11,875 | 16.2% | $360.90万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $2,579.20万 | 0.00% | 2,117,571 | -51,514 | -2.4% | -$62.74万 | 减仓 |
| CGNX | COGNEX CORP | $2,578.81万 | 0.00% | 526,396 | -294,754 | -35.9% | -$1,444.00万 | 减仓 |
| TPC | TUTOR PERINI CORP | $2,575.07万 | 0.00% | 333,602 | -68,019 | -16.9% | -$525.04万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $2,574.24万 | 0.00% | 3,747,072 | 711,072 | 23.4% | $488.51万 | 加仓 |
| AX | AXOS FINANCIAL INC | $2,568.15万 | 0.00% | 301,816 | 45,592 | 17.8% | $387.94万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $2,564.95万 | 0.00% | 247,200 | 139,800 | 130.2% | $1,450.56万 | 加仓 |
| GM | GENERAL MTRS CO 看涨期权 | $2,561.31万 | 0.00% | 343,800 | -202,300 | -37.0% | -$1,507.13万 | 减仓 |
| NGG | NATIONAL GRID PLC | $2,561.22万 | 0.00% | 302,745 | 62,725 | 26.1% | $530.65万 | 加仓 |
| IQDG | WISDOMTREE TR | $2,555.62万 | 0.00% | 636,676 | 32,297 | 5.3% | $129.64万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $2,554.40万 | 0.00% | 2,378,396 | 190,612 | 8.7% | $204.72万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $2,547.92万 | 0.00% | 104,818 | -87,283 | -45.4% | -$2,121.68万 | 减仓 |
| EWY | ISHARES INC 看跌期权 | $2,547.54万 | 0.00% | 207,100 | 182,100 | 728.4% | $2,240.01万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $2,547.47万 | 0.00% | 251,205 | 28,914 | 13.0% | $293.22万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $2,547.36万 | 0.00% | 926,651 | -328,367 | -26.2% | -$902.68万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $2,545.78万 | 0.00% | 52,500 | -40,100 | -43.3% | -$1,944.49万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2,545.43万 | 0.00% | 856,757 | 434,138 | 102.7% | $1,289.82万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $2,544.72万 | 0.00% | 794,976 | -104,466 | -11.6% | -$334.40万 | 减仓 |
| WULF | TERAWULF INC 看涨期权 | $2,544.15万 | 0.00% | 1,763,100 | -1,218,400 | -40.9% | -$1,758.15万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $2,541.55万 | 0.00% | 405,739 | -4,037 | -1.0% | -$25.29万 | 减仓 |
| AGGY | WISDOMTREE TR | $2,541.54万 | 0.00% | 584,935 | 44,426 | 8.2% | $193.03万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $2,540.92万 | 0.00% | 843,600 | 776,700 | 1,161.0% | $2,339.42万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $2,540.81万 | 0.00% | 762,548 | -323,084 | -29.8% | -$1,076.52万 | 减仓 |
| CME | CME GROUP INC 看跌期权 | $2,540.01万 | 0.00% | 86,000 | -15,700 | -15.4% | -$463.70万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $2,538.02万 | 0.00% | 462,130 | -67,039 | -12.7% | -$368.18万 | 减仓 |
| GRFS | GRIFOLS S A | $2,531.64万 | 0.00% | 3,156,653 | 591,289 | 23.0% | $474.21万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $2,530.16万 | 0.00% | 128,265 | -33,000 | -20.5% | -$650.96万 | 减仓 |
| AVT | AVNET INC | $2,527.80万 | 0.00% | 410,224 | 252,047 | 159.3% | $1,553.11万 | 加仓 |
| NU | NU HLDGS LTD 看涨期权 | $2,525.81万 | 0.00% | 1,757,700 | 1,003,200 | 133.0% | $1,441.60万 | 加仓 |
| — | GRANITESHARES ETF TR | $2,524.15万 | 0.00% | 3,605,922 | 131,384 | 3.8% | $91.97万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $2,521.22万 | 0.00% | 1,037,111 | 640,025 | 161.2% | $1,555.90万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $2,518.05万 | 0.00% | 1,361,846 | -205,034 | -13.1% | -$379.11万 | 减仓 |
| BBD | BANCO BRADESCO S A | $2,514.76万 | 0.00% | 6,889,743 | 6,576,258 | 2,097.8% | $2,400.33万 | 加仓 |
| CELC | CELCUITY INC | $2,512.94万 | 0.00% | 220,163 | 138,592 | 169.9% | $1,581.89万 | 加仓 |
| BAP | CREDICORP LTD | $2,509.08万 | 0.00% | 73,975 | 35,799 | 93.8% | $1,214.23万 | 加仓 |
| AGI | ALAMOS GOLD INC | $2,508.51万 | 0.00% | 564,599 | -471,025 | -45.5% | -$2,092.76万 | 减仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $2,495.55万 | 0.00% | 4,817,664 | -1,605,888 | -25.0% | -$831.85万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $2,494.64万 | 0.00% | 896,062 | -101,936 | -10.2% | -$283.79万 | 减仓 |
| CPT | CAMDEN PPTY TR | $2,492.18万 | 0.00% | 255,189 | -882,616 | -77.6% | -$8,619.63万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $2,489.35万 | 0.00% | 347,869 | 122,266 | 54.2% | $874.94万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $2,488.55万 | 0.00% | 650,432 | 85,514 | 15.1% | $327.18万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $2,487.84万 | 0.00% | 346,400 | 30,700 | 9.7% | $220.49万 | 加仓 |
| SEIC | SEI INVTS CO | $2,484.40万 | 0.00% | 316,605 | -319,587 | -50.2% | -$2,507.80万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $2,483.42万 | 0.00% | 520,414 | 157,067 | 43.2% | $749.52万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $2,482.57万 | 0.00% | 429,510 | 143,262 | 50.0% | $828.05万 | 加仓 |
| — | THE ALGER ETF TRUST | $2,481.57万 | 0.00% | 1,273,907 | 89,379 | 7.5% | $174.11万 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $2,480.79万 | 0.00% | 5,650,991 | -163,994 | -2.8% | -$71.99万 | 减仓 |
| BOKF | BOK FINL CORP | $2,476.54万 | 0.00% | 193,389 | 69,149 | 55.7% | $885.52万 | 加仓 |
| OMER | OMEROS CORP | $2,471.81万 | 0.00% | 2,340,731 | 117,749 | 5.3% | $124.34万 | 加仓 |
| VFC | V F CORP 看涨期权 | $2,466.24万 | 0.00% | 1,451,584 | -2,401,200 | -62.3% | -$4,079.64万 | 减仓 |
| JOYY | JOYY INC | $2,463.22万 | 0.00% | 421,856 | 191,207 | 82.9% | $1,116.46万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $2,462.19万 | 0.00% | 339,800 | -208,500 | -38.0% | -$1,510.79万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $2,461.80万 | 0.00% | 76,596 | 23,517 | 44.3% | $755.84万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $2,457.36万 | 0.00% | 512,163 | 40,658 | 8.6% | $195.08万 | 加仓 |
| — | TRIP COM GROUP LTD | $2,455.18万 | 0.00% | 23,727,000 | 23,626,000 | 23,392.1% | $2,444.72万 | 加仓 |
| WHD | CACTUS INC | $2,448.10万 | 0.00% | 516,804 | 136,291 | 35.8% | $645.61万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $2,447.14万 | 0.00% | 809,774 | 806,033 | 21,545.9% | $2,435.83万 | 加仓 |
| NULG | NUSHARES ETF TR | $2,446.39万 | 0.00% | 269,011 | 24,624 | 10.1% | $223.93万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $2,446.35万 | 0.00% | 324,063 | -16,144 | -4.7% | -$121.87万 | 减仓 |
| HYLB | DBX ETF TR | $2,443.42万 | 0.00% | 675,725 | 392,271 | 138.4% | $1,418.45万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $2,441.56万 | 0.00% | 986,090 | 337,103 | 51.9% | $834.67万 | 加仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $2,437.73万 | 0.00% | 178,249 | -536,634 | -75.1% | -$7,339.01万 | 减仓 |
| USO | UNITED STS OIL FD LP | $2,432.15万 | 0.00% | 191,132 | 101,421 | 113.1% | $1,290.58万 | 加仓 |
| QQQI | NEOS ETF TRUST | $2,431.39万 | 0.00% | 489,311 | -214,690 | -30.5% | -$1,066.79万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $2,424.71万 | 0.00% | 1,966,516 | -49,616 | -2.5% | -$61.18万 | 减仓 |
| LEN | LENNAR CORP 看涨期权 | $2,418.02万 | 0.00% | 278,445 | 253,445 | 1,013.8% | $2,200.92万 | 加仓 |
| ESML | ISHARES TR | $2,415.42万 | 0.00% | 513,701 | 51,025 | 11.0% | $239.92万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $2,410.96万 | 0.00% | 486,865 | 191,894 | 65.1% | $950.26万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $2,409.31万 | 0.00% | 450,422 | 153,853 | 51.9% | $822.96万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $2,403.87万 | 0.00% | 2,101,282 | -790,339 | -27.3% | -$904.15万 | 减仓 |
| JBS | JBS N.V. | $2,400.21万 | 0.00% | 1,336,422 | 695,077 | 108.4% | $1,248.36万 | 加仓 |
| UGI | UGI CORP NEW | $2,399.68万 | 0.00% | 658,892 | -435,629 | -39.8% | -$1,586.56万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $2,398.49万 | 0.00% | 267,003 | -83,979 | -23.9% | -$754.38万 | 减仓 |
| ARKG | ARK ETF TR | $2,396.52万 | 0.00% | 907,084 | -388,524 | -30.0% | -$1,026.48万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $2,390.85万 | 0.00% | 345,000 | -214,100 | -38.3% | -$1,483.71万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $2,389.52万 | 0.00% | 610,819 | 288,352 | 89.4% | $1,128.03万 | 加仓 |
| BGC | BGC GROUP INC | $2,386.89万 | 0.00% | 2,440,578 | 1,048,115 | 75.3% | $1,025.06万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $2,386.17万 | 0.00% | 4,201,006 | 1,281,502 | 43.9% | $727.89万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $2,385.11万 | 0.00% | 329,390 | 99,654 | 43.4% | $721.59万 | 加仓 |
| TAC | TRANSALTA CORP | $2,382.86万 | 0.00% | 1,818,976 | -1,238,739 | -40.5% | -$1,622.75万 | 减仓 |
| XXI | TWENTY ONE CAP INC | $2,382.14万 | 0.00% | 3,722,092 | 3,487,519 | 1,486.8% | $2,232.01万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $2,381.65万 | 0.00% | 629,900 | 178,000 | 39.4% | $673.02万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $2,381.00万 | 0.00% | 144,006 | -2,694 | -1.8% | -$44.54万 | 减仓 |
| OKTA | OKTA INC 看跌期权 | $2,380.19万 | 0.00% | 302,400 | -84,800 | -21.9% | -$667.46万 | 减仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $2,378.33万 | 0.00% | 55,916 | -3,692 | -6.2% | -$157.04万 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $2,376.66万 | 0.00% | 357,500 | -12,576 | -3.4% | -$83.61万 | 减仓 |