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 |
|---|---|---|---|---|---|---|---|---|
| OPCH | OPTION CARE HEALTH INC | $2,181.90万 | 0.00% | 810,511 | -118,399 | -12.7% | -$318.73万 | 减仓 |
| — | VANECK ETF TRUST | $2,179.21万 | 0.00% | 1,013,585 | -283,385 | -21.8% | -$609.28万 | 减仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $2,178.94万 | 0.00% | 172,017 | 82,637 | 92.5% | $1,046.76万 | 加仓 |
| LMND | LEMONADE INC | $2,173.95万 | 0.00% | 346,833 | 29,776 | 9.4% | $186.64万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $2,172.16万 | 0.00% | 131,806 | -16,165 | -10.9% | -$266.40万 | 减仓 |
| HEFA | ISHARES TR | $2,168.86万 | 0.00% | 510,381 | -494,960 | -49.2% | -$2,103.33万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2,166.77万 | 0.00% | 381,676 | 47,970 | 14.4% | $272.33万 | 加仓 |
| CBT | CABOT CORP | $2,164.81万 | 0.00% | 287,453 | -326,725 | -53.2% | -$2,460.57万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $2,155.90万 | 0.00% | 1,783,207 | -971,774 | -35.3% | -$1,174.87万 | 减仓 |
| BOX | BOX INC | $2,155.03万 | 0.00% | 911,603 | -765,282 | -45.6% | -$1,809.13万 | 减仓 |
| RIO | RIO TINTO PLC 看跌期权 | $2,154.07万 | 0.00% | 230,900 | -134,800 | -36.9% | -$1,257.55万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $2,152.71万 | 0.00% | 244,626 | 90,802 | 59.0% | $799.06万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $2,150.40万 | 0.00% | 452,526 | -209,791 | -31.7% | -$996.93万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $2,149.95万 | 0.00% | 1,552,308 | 565,830 | 57.4% | $783.67万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $2,148.08万 | 0.00% | 1,708,894 | 123,049 | 7.8% | $154.67万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $2,144.74万 | 0.00% | 211,200 | -121,800 | -36.6% | -$1,236.88万 | 减仓 |
| BLSH | BULLISH | $2,142.49万 | 0.00% | 599,633 | -709,615 | -54.2% | -$2,535.45万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $2,138.61万 | 0.00% | 1,299,279 | 73,462 | 6.0% | $120.92万 | 加仓 |
| BNTX | BIONTECH SE | $2,137.90万 | 0.00% | 240,538 | -1,035 | -0.4% | -$9.20万 | 减仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $2,132.45万 | 0.00% | 92,800 | -67,600 | -42.1% | -$1,553.38万 | 减仓 |
| SYM | SYMBOTIC INC | $2,122.39万 | 0.00% | 398,945 | -501,529 | -55.7% | -$2,668.13万 | 减仓 |
| UUUU | ENERGY FUELS INC | $2,121.75万 | 0.00% | 1,162,601 | -284,778 | -19.7% | -$519.72万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $2,115.82万 | 0.00% | 1,944,685 | 534,825 | 37.9% | $581.89万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $2,112.77万 | 0.00% | 1,917,212 | 224,953 | 13.3% | $247.90万 | 加仓 |
| BCH | BANCO DE CHILE | $2,108.46万 | 0.00% | 569,240 | 75,158 | 15.2% | $278.39万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $2,103.48万 | 0.00% | 6,374,175 | 255,298 | 4.2% | $84.25万 | 加仓 |
| — | BANK AMERICA CORP | $2,094.88万 | 0.00% | 17,581 | 10,020 | 132.5% | $1,193.94万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $2,092.95万 | 0.00% | 456,080 | -75,763 | -14.2% | -$347.68万 | 减仓 |
| HDEF | DBX ETF TR | $2,091.72万 | 0.00% | 645,392 | 97,214 | 17.7% | $315.07万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $2,087.94万 | 0.00% | 104,580 | -38,487 | -26.9% | -$768.39万 | 减仓 |
| ILF | ISHARES TR | $2,087.44万 | 0.00% | 587,681 | 266,259 | 82.8% | $945.75万 | 加仓 |
| TNK | TEEKAY TANKERS LTD 看涨期权 | $2,083.50万 | 0.00% | 284,165 | 0 | 0.0% | — | 不变 |
| PID | INVESCO EXCHANGE TRADED FD T | $2,079.93万 | 0.00% | 934,969 | 48,028 | 5.4% | $106.84万 | 加仓 |
| OGN | ORGANON & CO | $2,079.48万 | 0.00% | 3,471,579 | -823,423 | -19.2% | -$493.23万 | 减仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $2,078.69万 | 0.00% | 413,095 | 134,129 | 48.1% | $674.94万 | 加仓 |
| LEN | LENNAR CORP 看跌期权 | $2,077.60万 | 0.00% | 239,245 | 185,145 | 342.2% | $1,607.80万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $2,077.14万 | 0.00% | 571,899 | -336,293 | -37.0% | -$1,221.42万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $2,073.64万 | 0.00% | 164,666 | -25,676 | -13.5% | -$323.34万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $2,071.81万 | 0.00% | 414,030 | 85,247 | 25.9% | $426.58万 | 加仓 |
| PINS | PINTEREST INC 看跌期权 | $2,071.14万 | 0.00% | 1,129,300 | -605,800 | -34.9% | -$1,111.04万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $2,070.54万 | 0.00% | 224,765 | 24,944 | 12.5% | $229.78万 | 加仓 |
| EWS | ISHARES INC | $2,069.90万 | 0.00% | 733,486 | -54,578 | -6.9% | -$154.02万 | 减仓 |
| ESAB | ESAB CORPORATION | $2,068.20万 | 0.00% | 213,966 | 62,227 | 41.0% | $601.49万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $2,067.93万 | 0.00% | 64,512 | 52,900 | 455.6% | $1,695.71万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $2,066.18万 | 0.00% | 60,200 | -19,400 | -24.4% | -$665.85万 | 减仓 |
| ISHG | ISHARES TR | $2,061.26万 | 0.00% | 277,858 | 182,588 | 191.7% | $1,354.51万 | 加仓 |
| ILCG | ISHARES TR | $2,061.25万 | 0.00% | 215,883 | -139,247 | -39.2% | -$1,329.53万 | 减仓 |
| GATX | GATX CORP | $2,060.35万 | 0.00% | 120,672 | 8,766 | 7.8% | $149.67万 | 加仓 |
| RLJ | RLJ LODGING TR | $2,060.35万 | 0.00% | 2,776,749 | 796,961 | 40.3% | $591.35万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $2,060.33万 | 0.00% | 1,053,340 | -756,885 | -41.8% | -$1,480.47万 | 减仓 |
| O | REALTY INCOME CORP 看跌期权 | $2,058.71万 | 0.00% | 336,500 | -161,000 | -32.4% | -$985.00万 | 减仓 |
| BDC | BELDEN INC | $2,057.41万 | 0.00% | 179,170 | -34,319 | -16.1% | -$394.09万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $2,052.04万 | 0.00% | 877,315 | 392,259 | 80.9% | $917.49万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $2,047.45万 | 0.00% | 1,426,792 | 119,692 | 9.2% | $171.76万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $2,045.04万 | 0.00% | 104,654 | 7,179 | 7.4% | $140.28万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $2,043.85万 | 0.00% | 1,202,972 | -287,955 | -19.3% | -$489.24万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $2,043.75万 | 0.00% | 1,818,285 | -206,027 | -10.2% | -$231.57万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $2,042.48万 | 0.00% | 567,987 | 334,948 | 143.7% | $1,204.47万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $2,039.44万 | 0.00% | 32,100 | -61,600 | -65.7% | -$3,913.69万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $2,034.98万 | 0.00% | 222,062 | 175,476 | 376.7% | $1,608.06万 | 加仓 |
| TAL | TAL ED GROUP | $2,034.95万 | 0.00% | 1,789,753 | 512,746 | 40.2% | $582.99万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $2,030.39万 | 0.00% | 599,821 | -144,742 | -19.4% | -$489.95万 | 减仓 |
| KIE | SPDR SERIES TRUST | $2,030.32万 | 0.00% | 369,149 | 120,766 | 48.6% | $664.21万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $2,029.58万 | 0.00% | 677,564 | 75,095 | 12.5% | $224.94万 | 加仓 |
| IFRA | ISHARES TR | $2,027.19万 | 0.00% | 354,404 | 25,695 | 7.8% | $146.98万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $2,024.91万 | 0.00% | 271,800 | -34,800 | -11.4% | -$259.26万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $2,023.13万 | 0.00% | 103,200 | -31,700 | -23.5% | -$621.45万 | 减仓 |
| MNKD | MANNKIND CORP | $2,022.58万 | 0.00% | 8,255,430 | 3,152,333 | 61.8% | $772.32万 | 加仓 |
| ABCB | AMERIS BANCORP | $2,021.31万 | 0.00% | 259,175 | -12,393 | -4.6% | -$96.65万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $2,021.21万 | 0.00% | 597,637 | 384,312 | 180.2% | $1,299.74万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $2,021.12万 | 0.00% | 186,898 | -149,224 | -44.4% | -$1,613.71万 | 减仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $2,019.20万 | 0.00% | 107,000 | 35,700 | 50.1% | $673.69万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $2,019.12万 | 0.00% | 596,313 | 303,953 | 104.0% | $1,029.18万 | 加仓 |
| PLD | PROLOGIS INC. 看涨期权 | $2,017.07万 | 0.00% | 152,600 | 112,500 | 280.5% | $1,487.03万 | 加仓 |
| NOV | NOV INC | $2,016.06万 | 0.00% | 1,071,803 | 460,678 | 75.4% | $866.54万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $2,014.66万 | 0.00% | 231,650 | -195,586 | -45.8% | -$1,701.01万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $2,013.90万 | 0.00% | 45,100 | -300 | -0.7% | -$13.40万 | 减仓 |
| DCH | DAUCH CORP | $2,008.87万 | 0.00% | 3,387,634 | -530,594 | -13.5% | -$314.64万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $2,006.93万 | 0.00% | 892,365 | 18,466 | 2.1% | $41.53万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $2,003.81万 | 0.00% | 235,992 | 2,402 | 1.0% | $20.40万 | 加仓 |
| XYZ | BLOCK INC 看涨期权 | $2,003.32万 | 0.00% | 332,888 | -231,191 | -41.0% | -$1,391.31万 | 减仓 |
| AN | AUTONATION INC | $2,002.55万 | 0.00% | 102,558 | -16,543 | -13.9% | -$323.02万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2,002.33万 | 0.00% | 540,879 | 537,329 | 15,136.0% | $1,989.19万 | 加仓 |
| IBTJ | ISHARES TR | $1,999.77万 | 0.00% | 915,521 | -117,424 | -11.4% | -$256.49万 | 减仓 |
| PATK | PATRICK INDS INC | $1,995.29万 | 0.00% | 179,643 | -122,380 | -40.5% | -$1,359.27万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $1,993.53万 | 0.00% | 330,657 | -455,393 | -57.9% | -$2,745.56万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1,992.65万 | 0.00% | 1,919,703 | -111,466 | -5.5% | -$115.70万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $1,991.44万 | 0.00% | 122,701 | -14,043 | -10.3% | -$227.92万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,991.06万 | 0.00% | 410,867 | 33,006 | 8.7% | $159.95万 | 加仓 |
| AEG | AEGON LTD | $1,990.59万 | 0.00% | 2,741,866 | 195,168 | 7.7% | $141.69万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $1,990.03万 | 0.00% | 259,965 | 229,681 | 758.4% | $1,758.21万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $1,989.40万 | 0.00% | 1,763,651 | 243,773 | 16.0% | $274.98万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $1,988.49万 | 0.00% | 109,000 | 65,500 | 150.6% | $1,194.92万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $1,985.02万 | 0.00% | 425,924 | 116,875 | 37.8% | $544.70万 | 加仓 |
| CORP | PIMCO ETF TR | $1,984.37万 | 0.00% | 204,997 | 9,839 | 5.0% | $95.24万 | 加仓 |
| — | CIPHER DIGITAL INC | $1,983.71万 | 0.00% | 6,422,000 | 6,422,000 | — | $1,983.71万 | 新建仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $1,982.21万 | 0.00% | 418,100 | -33,000 | -7.3% | -$156.45万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,981.29万 | 0.00% | 780,957 | 219,745 | 39.2% | $557.49万 | 加仓 |
| IQDF | FLEXSHARES TR | $1,981.12万 | 0.00% | 625,552 | 21,832 | 3.6% | $69.14万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $1,979.26万 | 0.00% | 272,100 | -364,500 | -57.3% | -$2,651.37万 | 减仓 |