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 |
|---|---|---|---|---|---|---|---|---|
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $2,376.55万 | 0.00% | 1,579,100 | -980,000 | -38.3% | -$1,474.90万 | 减仓 |
| SON | SONOCO PRODS CO | $2,376.29万 | 0.00% | 439,322 | 135,538 | 44.6% | $733.13万 | 加仓 |
| WU | WESTERN UN CO | $2,375.06万 | 0.00% | 2,720,572 | -2,414,852 | -47.0% | -$2,108.17万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $2,371.37万 | 0.00% | 1,614,278 | 169,060 | 11.7% | $248.35万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $2,360.47万 | 0.00% | 197,347 | -27,412 | -12.2% | -$327.87万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $2,359.15万 | 0.00% | 553,660 | -90,800 | -14.1% | -$386.90万 | 减仓 |
| LIVN | LIVANOVA PLC | $2,352.16万 | 0.00% | 370,069 | -177,485 | -32.4% | -$1,128.09万 | 减仓 |
| REGL | PROSHARES TR | $2,351.67万 | 0.00% | 272,152 | 7,806 | 3.0% | $67.45万 | 加仓 |
| NULV | NUSHARES ETF TR | $2,350.84万 | 0.00% | 516,668 | 5,483 | 1.1% | $24.95万 | 加仓 |
| SH | PROSHARES TR | $2,349.59万 | 0.00% | 619,453 | 61,101 | 10.9% | $231.76万 | 加仓 |
| MMSI | MERIT MED SYS INC | $2,347.93万 | 0.00% | 340,626 | -54,931 | -13.9% | -$378.64万 | 减仓 |
| SHM | SPDR SERIES TRUST | $2,342.33万 | 0.00% | 489,719 | 203,672 | 71.2% | $974.16万 | 加仓 |
| TBN | TAMBORAN RES CORP | $2,339.03万 | 0.00% | 467,899 | 34,301 | 7.9% | $171.47万 | 加仓 |
| WIX | WIX COM LTD | $2,338.17万 | 0.00% | 259,595 | -446,325 | -63.2% | -$4,020.05万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $2,336.37万 | 0.00% | 1,053,844 | 1,053,844 | — | $2,336.37万 | 新建仓 |
| EXPO | EXPONENT INC | $2,334.06万 | 0.00% | 357,710 | 181,306 | 102.8% | $1,183.02万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $2,333.80万 | 0.00% | 3,657,998 | 131,020 | 3.7% | $83.59万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $2,332.61万 | 0.00% | 112,118 | -249 | -0.2% | -$5.18万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $2,331.20万 | 0.00% | 712,252 | -148,226 | -17.2% | -$485.14万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2,324.62万 | 0.00% | 392,209 | -32,021 | -7.5% | -$189.79万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $2,315.03万 | 0.00% | 224,477 | -77,680 | -25.7% | -$801.11万 | 减仓 |
| ARGX | ARGENX SE | $2,311.02万 | 0.00% | 31,647 | -28,737 | -47.6% | -$2,098.52万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC 看涨期权 | $2,310.01万 | 0.00% | 7,000,020 | 7,000,020 | — | $2,310.01万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $2,307.93万 | 0.00% | 1,549,985 | -6,145,565 | -79.9% | -$9,150.75万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $2,304.09万 | 0.00% | 114,347 | 10,937 | 10.6% | $220.38万 | 加仓 |
| OUSM | ALPS ETF TR | $2,303.96万 | 0.00% | 526,740 | 12,807 | 2.5% | $56.02万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $2,303.64万 | 0.00% | 320,172 | 32,611 | 11.3% | $234.64万 | 加仓 |
| ARCB | ARCBEST CORP | $2,302.22万 | 0.00% | 234,061 | 26,054 | 12.5% | $256.27万 | 加仓 |
| EFXT | ENERFLEX LTD | $2,300.59万 | 0.00% | 1,099,709 | 620,883 | 129.7% | $1,298.89万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $2,295.00万 | 0.00% | 20,000,000 | 20,000,000 | — | $2,295.00万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,294.74万 | 0.00% | 79,050 | -18,724 | -19.2% | -$543.54万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $2,294.18万 | 0.00% | 108,436 | 30,858 | 39.8% | $652.86万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $2,294.10万 | 0.00% | 3,460,178 | 1,444,820 | 71.7% | $957.92万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $2,293.85万 | 0.00% | 10,441 | 4,440 | 74.0% | $975.45万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $2,293.81万 | 0.00% | 315,300 | -238,395 | -43.1% | -$1,734.32万 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $2,293.64万 | 0.00% | 65,188 | 21,100 | 47.9% | $742.40万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $2,293.51万 | 0.00% | 283,359 | -136,903 | -32.6% | -$1,108.09万 | 减仓 |
| VNT | VONTIER CORPORATION | $2,292.87万 | 0.00% | 646,425 | 154,590 | 31.4% | $548.33万 | 加仓 |
| TENB | TENABLE HLDGS INC | $2,292.19万 | 0.00% | 1,355,120 | -1,737,457 | -56.2% | -$2,938.91万 | 减仓 |
| VMI | VALMONT INDS INC | $2,287.82万 | 0.00% | 57,257 | -46,399 | -44.8% | -$1,853.96万 | 减仓 |
| BYD | BOYD GAMING CORP | $2,283.25万 | 0.00% | 277,835 | -333,372 | -54.5% | -$2,739.65万 | 减仓 |
| IBTM | ISHARES TR | $2,283.16万 | 0.00% | 995,710 | 40,546 | 4.2% | $92.97万 | 加仓 |
| HNGE | HINGE HEALTH INC | $2,282.88万 | 0.00% | 592,032 | 235,331 | 66.0% | $907.44万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $2,281.63万 | 0.00% | 173,840 | 62,495 | 56.1% | $820.24万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $2,279.05万 | 0.00% | 405,597 | -103,124 | -20.3% | -$579.45万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $2,274.32万 | 0.00% | 674,673 | 376,800 | 126.5% | $1,270.19万 | 加仓 |
| AAXJ | ISHARES TR | $2,274.26万 | 0.00% | 236,189 | -126 | -0.1% | -$1.21万 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $2,268.73万 | 0.00% | 451,309 | -6,977 | -1.5% | -$35.07万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $2,268.47万 | 0.00% | 1,389,995 | 1,006,532 | 262.5% | $1,642.66万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $2,267.47万 | 0.00% | 777,062 | 48,985 | 6.7% | $142.94万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $2,266.08万 | 0.00% | 1,371,722 | -1,318,295 | -49.0% | -$2,177.82万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $2,265.24万 | 0.00% | 414,652 | 414,652 | — | $2,265.24万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $2,264.62万 | 0.00% | 675,400 | -298,000 | -30.6% | -$999.19万 | 减仓 |
| PLXS | PLEXUS CORP | $2,263.75万 | 0.00% | 111,768 | -119,740 | -51.7% | -$2,425.21万 | 减仓 |
| UPST | UPSTART HLDGS INC | $2,261.99万 | 0.00% | 881,867 | 239,730 | 37.3% | $614.91万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $2,260.92万 | 0.00% | 1,692,305 | 681,439 | 67.4% | $910.40万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $2,260.37万 | 0.00% | 449,200 | -577,600 | -56.3% | -$2,906.48万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $2,258.73万 | 0.00% | 2,944,888 | 949,281 | 47.6% | $728.10万 | 加仓 |
| OI | O-I GLASS INC | $2,253.08万 | 0.00% | 2,143,752 | 1,295,448 | 152.7% | $1,361.52万 | 加仓 |
| SXI | STANDEX INTL CORP | $2,248.53万 | 0.00% | 88,226 | -3,217 | -3.5% | -$81.99万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $2,248.19万 | 0.00% | 1,155,883 | 886,742 | 329.5% | $1,724.71万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $2,247.75万 | 0.00% | 480,906 | -71,531 | -12.9% | -$334.34万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $2,247.55万 | 0.00% | 184,334 | -16,096 | -8.0% | -$196.26万 | 减仓 |
| VIRT | VIRTU FINL INC | $2,245.78万 | 0.00% | 510,637 | 306,422 | 150.0% | $1,347.64万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $2,244.77万 | 0.00% | 2,527,896 | 920,720 | 57.3% | $817.60万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $2,242.60万 | 0.00% | 1,302,321 | -231,088 | -15.1% | -$397.93万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $2,241.03万 | 0.00% | 572,276 | 507,605 | 784.9% | $1,987.78万 | 加仓 |
| IXC | ISHARES TR | $2,240.74万 | 0.00% | 388,949 | -110,986 | -22.2% | -$639.39万 | 减仓 |
| CLVT | CLARIVATE PLC | $2,238.82万 | 0.00% | 8,849,083 | 5,577,162 | 170.5% | $1,411.02万 | 加仓 |
| IAG | IAMGOLD CORP | $2,237.54万 | 0.00% | 1,188,914 | 650,902 | 121.0% | $1,225.00万 | 加仓 |
| KMT | KENNAMETAL INC | $2,236.71万 | 0.00% | 619,073 | 80,752 | 15.0% | $291.76万 | 加仓 |
| FMC | FMC CORP | $2,236.39万 | 0.00% | 1,298,719 | 96,241 | 8.0% | $165.73万 | 加仓 |
| — | ARCELLX INC | $2,235.65万 | 0.00% | 194,709 | -121,903 | -38.5% | -$1,399.69万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看涨期权 | $2,230.37万 | 0.00% | 2,100,160 | -473,691 | -18.4% | -$503.06万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $2,228.85万 | 0.00% | 1,596,596 | -72,097 | -4.3% | -$100.65万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $2,224.60万 | 0.00% | 183,851 | -12,204 | -6.2% | -$147.67万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $2,224.30万 | 0.00% | 858,804 | 611,470 | 247.2% | $1,583.71万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $2,222.94万 | 0.00% | 237,798 | 55,106 | 30.2% | $515.13万 | 加仓 |
| RYN | RAYONIER INC | $2,219.23万 | 0.00% | 1,076,252 | 580,228 | 117.0% | $1,196.43万 | 加仓 |
| HYD | VANECK ETF TRUST | $2,212.40万 | 0.00% | 441,245 | 70,337 | 19.0% | $352.67万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $2,207.87万 | 0.00% | 173,180 | -249,539 | -59.0% | -$3,181.37万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $2,207.54万 | 0.00% | 307,671 | -448,189 | -59.3% | -$3,215.76万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $2,206.92万 | 0.00% | 1,545,464 | 209,232 | 15.7% | $298.78万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $2,205.39万 | 0.00% | 999,725 | 37,059 | 3.8% | $81.75万 | 加仓 |
| RAL | RALLIANT CORP | $2,204.44万 | 0.00% | 530,040 | -150,088 | -22.1% | -$624.22万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,204.31万 | 0.00% | 474,863 | -179,400 | -27.4% | -$832.77万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $2,203.49万 | 0.00% | 374,043 | 79,059 | 26.8% | $465.74万 | 加仓 |
| FHI | FEDERATED HERMES INC | $2,203.10万 | 0.00% | 388,485 | -595,569 | -60.5% | -$3,377.47万 | 减仓 |
| DHT | DHT HOLDINGS INC | $2,200.08万 | 0.00% | 1,204,205 | 475,857 | 65.3% | $869.39万 | 加仓 |
| TKR | TIMKEN CO | $2,199.94万 | 0.00% | 218,747 | -500,815 | -69.6% | -$5,036.70万 | 减仓 |
| MUX | MCEWEN INC. | $2,198.68万 | 0.00% | 1,076,729 | -311,207 | -22.4% | -$635.48万 | 减仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $2,193.51万 | 0.00% | 67,300 | 61,300 | 1,021.7% | $1,997.95万 | 加仓 |
| MANE | VERADERMICS INC | $2,191.78万 | 0.00% | 347,075 | 347,075 | — | $2,191.78万 | 新建仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $2,191.75万 | 0.00% | 892,770 | 54,073 | 6.4% | $132.75万 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $2,191.09万 | 0.00% | 178,123 | -90,877 | -33.8% | -$1,117.88万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $2,190.41万 | 0.00% | 1,025,472 | 331,580 | 47.8% | $708.25万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $2,184.99万 | 0.00% | 62,100 | 30,800 | 98.4% | $1,083.70万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $2,184.36万 | 0.00% | 351,296 | 118,851 | 51.1% | $739.02万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $2,182.30万 | 0.00% | 642,798 | -243,179 | -27.4% | -$825.59万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $2,182.24万 | 0.00% | 254,400 | 254,400 | — | $2,182.24万 | 新建仓 |