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 |
|---|---|---|---|---|---|---|---|---|
| HUT | HUT 8 CORP 看涨期权 | $1,976.79万 | 0.00% | 421,400 | 381,400 | 953.5% | $1,789.15万 | 加仓 |
| KT | KT CORP | $1,974.70万 | 0.00% | 920,605 | 147,473 | 19.1% | $316.33万 | 加仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $1,971.88万 | 0.00% | 60,500 | 60,499 | 6,049,900.0% | $1,971.84万 | 加仓 |
| NAVN | NAVAN INC | $1,970.36万 | 0.00% | 1,488,186 | 953,943 | 178.6% | $1,263.02万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $1,969.61万 | 0.00% | 1,504,669 | 924,570 | 159.4% | $1,210.26万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $1,969.14万 | 0.00% | 65,100 | -98,700 | -60.3% | -$2,985.48万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $1,968.50万 | 0.00% | 826,061 | -147,782 | -15.2% | -$352.16万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,968.22万 | 0.00% | 341,586 | -379,844 | -52.7% | -$2,188.66万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $1,967.89万 | 0.00% | 105,500 | 24,900 | 30.9% | $464.46万 | 加仓 |
| RNG | RINGCENTRAL INC | $1,957.59万 | 0.00% | 526,375 | 32,988 | 6.7% | $122.68万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $1,955.68万 | 0.00% | 960,081 | 960,081 | — | $1,955.68万 | 新建仓 |
| KAI | KADANT INC | $1,955.41万 | 0.00% | 66,886 | -15,838 | -19.1% | -$463.02万 | 减仓 |
| UBS | UBS GROUP AG 看跌期权 | $1,953.50万 | 0.00% | 500,000 | 350,000 | 233.3% | $1,367.45万 | 加仓 |
| BP | BP PLC 看跌期权 | $1,950.97万 | 0.00% | 415,100 | -320,000 | -43.5% | -$1,504.00万 | 减仓 |
| CERT | CERTARA INC | $1,949.76万 | 0.00% | 3,420,632 | 931,029 | 37.4% | $530.69万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $1,948.41万 | 0.00% | 1,688,400 | -27,700 | -1.6% | -$31.97万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1,948.22万 | 0.00% | 1,734,834 | -60,748 | -3.4% | -$68.22万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,947.77万 | 0.00% | 646,671 | -19,067 | -2.9% | -$57.43万 | 减仓 |
| MMM | 3M CO 看跌期权 | $1,946.08万 | 0.00% | 134,000 | 75,300 | 128.3% | $1,093.58万 | 加仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $1,946.04万 | 0.00% | 2,074,672 | 281,718 | 15.7% | $264.25万 | 加仓 |
| GTX | GARRETT MOTION INC | $1,944.95万 | 0.00% | 1,070,420 | -153,776 | -12.6% | -$279.41万 | 减仓 |
| GFI | GOLD FIELDS LTD | $1,944.82万 | 0.00% | 428,375 | -2,694 | -0.6% | -$12.23万 | 减仓 |
| FORM | FORMFACTOR INC | $1,943.50万 | 0.00% | 200,381 | -83,012 | -29.3% | -$805.13万 | 减仓 |
| ATRO | ASTRONICS CORP | $1,942.80万 | 0.00% | 291,144 | 9,120 | 3.2% | $60.86万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1,941.03万 | 0.00% | 727,794 | 905 | 0.1% | $2.41万 | 加仓 |
| TSN | TYSON FOODS INC 看跌期权 | $1,940.68万 | 0.00% | 302,900 | 48,400 | 19.0% | $310.10万 | 加仓 |
| PCG | PG&E CORP 看涨期权 | $1,939.90万 | 0.00% | 1,104,100 | -2,170,000 | -66.3% | -$3,812.69万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $1,939.03万 | 0.00% | 430,227 | 33,084 | 8.3% | $149.11万 | 加仓 |
| DOO | BRP INC | $1,937.93万 | 0.00% | 269,869 | 181,933 | 206.9% | $1,306.46万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $1,937.40万 | 0.00% | 2,150,276 | -2,419,067 | -52.9% | -$2,179.58万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $1,937.27万 | 0.00% | 70,400 | 16,294 | 30.1% | $448.38万 | 加仓 |
| SNAP | SNAP INC 看涨期权 | $1,937.26万 | 0.00% | 4,211,440 | -226,200 | -5.1% | -$104.05万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1,935.45万 | 0.00% | 2,206,902 | -1,100,134 | -33.3% | -$964.82万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,933.59万 | 0.00% | 463,468 | 215,010 | 86.5% | $897.02万 | 加仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $1,930.13万 | 0.00% | 265,200 | 174,300 | 191.7% | $1,268.56万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $1,930.09万 | 0.00% | 875,721 | 744,789 | 568.8% | $1,641.51万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $1,929.93万 | 0.00% | 655,325 | -55,374 | -7.8% | -$163.08万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $1,928.71万 | 0.00% | 138,388 | -101,700 | -42.4% | -$1,417.39万 | 减仓 |
| XT | ISHARES TR | $1,926.51万 | 0.00% | 282,691 | 64,980 | 29.8% | $442.83万 | 加仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $1,923.25万 | 0.00% | 776,442 | 9,281 | 1.2% | $22.99万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $1,921.24万 | 0.00% | 314,700 | -206,800 | -39.7% | -$1,262.51万 | 减仓 |
| NIO | NIO INC 看跌期权 | $1,921.10万 | 0.00% | 3,185,900 | -2,092,800 | -39.6% | -$1,261.96万 | 减仓 |
| YELP | YELP INC | $1,915.25万 | 0.00% | 774,152 | -101,674 | -11.6% | -$251.54万 | 减仓 |
| IVLU | ISHARES TR | $1,913.14万 | 0.00% | 482,141 | 184,046 | 61.7% | $730.29万 | 加仓 |
| ABEV | AMBEV SA | $1,912.68万 | 0.00% | 6,550,266 | 792,049 | 13.8% | $231.28万 | 加仓 |
| OGS | ONE GAS INC | $1,912.51万 | 0.00% | 222,049 | -32,255 | -12.7% | -$277.81万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $1,910.60万 | 0.00% | 184,136 | -678,156 | -78.6% | -$7,036.55万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $1,907.16万 | 0.00% | 40,300 | -10,700 | -21.0% | -$506.37万 | 减仓 |
| STT | STATE STR CORP 看跌期权 | $1,904.73万 | 0.00% | 150,500 | -62,600 | -29.4% | -$792.27万 | 减仓 |
| KSS | KOHLS CORP | $1,904.41万 | 0.00% | 1,476,289 | -1,669,903 | -53.1% | -$2,154.17万 | 减仓 |
| ING | ING GROEP N.V. | $1,901.18万 | 0.00% | 729,821 | 243,159 | 50.0% | $633.43万 | 加仓 |
| AGYS | AGILYSYS INC | $1,898.90万 | 0.00% | 266,924 | -86,772 | -24.5% | -$617.30万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $1,897.32万 | 0.00% | 165,200 | 72,000 | 77.3% | $826.92万 | 加仓 |
| EAGG | ISHARES TR | $1,895.99万 | 0.00% | 398,736 | 68,356 | 20.7% | $325.03万 | 加仓 |
| NWS | NEWS CORP NEW | $1,894.52万 | 0.00% | 664,512 | 234,721 | 54.6% | $669.19万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1,893.16万 | 0.00% | 1,094,314 | 260,942 | 31.3% | $451.43万 | 加仓 |
| — | ACV AUCTIONS INC | $1,890.69万 | 0.00% | 4,459,178 | 2,932,070 | 192.0% | $1,243.20万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $1,889.34万 | 0.00% | 854,131 | 36,983 | 4.5% | $81.81万 | 加仓 |
| QDF | FLEXSHARES TR | $1,887.29万 | 0.00% | 238,625 | 23,199 | 10.8% | $183.48万 | 加仓 |
| TLTW | ISHARES TR | $1,885.31万 | 0.00% | 833,469 | 241,531 | 40.8% | $546.34万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $1,882.98万 | 0.00% | 27,600 | -39,544 | -58.9% | -$2,697.85万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $1,881.54万 | 0.00% | 402,554 | 6,323 | 1.6% | $29.55万 | 加仓 |
| O | REALTY INCOME CORP 看涨期权 | $1,878.84万 | 0.00% | 307,100 | -150,800 | -32.9% | -$922.59万 | 减仓 |
| EMB | ISHARES TR 看跌期权 | $1,878.60万 | 0.00% | 200,000 | 200,000 | — | $1,878.60万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $1,877.40万 | 0.00% | 200,000 | 200,000 | — | $1,877.40万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $1,873.33万 | 0.00% | 175,258 | 137,056 | 358.8% | $1,464.99万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $1,873.04万 | 0.00% | 248,381 | 6,583 | 2.7% | $49.64万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1,871.16万 | 0.00% | 734,364 | 378,026 | 106.1% | $963.21万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $1,871.09万 | 0.00% | 158,500 | -250,100 | -61.2% | -$2,952.43万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $1,870.05万 | 0.00% | 667,874 | 208,823 | 45.5% | $584.70万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $1,869.84万 | 0.00% | 821,906 | 123,565 | 17.7% | $281.11万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $1,868.71万 | 0.00% | 127,679 | -44,701 | -25.9% | -$654.24万 | 减仓 |
| MZTI | MARZETTI COMPANY | $1,868.05万 | 0.00% | 135,043 | 58,904 | 77.4% | $814.82万 | 加仓 |
| PRI | PRIMERICA INC | $1,861.79万 | 0.00% | 74,329 | -57,327 | -43.5% | -$1,435.93万 | 减仓 |
| WEN | WENDYS CO | $1,860.55万 | 0.00% | 2,677,056 | 665,518 | 33.1% | $462.54万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $1,858.28万 | 0.00% | 8,150,361 | 2,040,743 | 33.4% | $465.29万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $1,856.85万 | 0.00% | 179,631 | -1,107 | -0.6% | -$11.44万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $1,854.18万 | 0.00% | 1,233,651 | 330,442 | 36.6% | $496.65万 | 加仓 |
| HUBG | HUB GROUP INC | $1,851.89万 | 0.00% | 513,842 | -123,559 | -19.4% | -$445.31万 | 减仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $1,847.53万 | 0.00% | 48,188 | -261,244 | -84.4% | -$1.00亿 | 减仓 |
| JETS | ETF SER SOLUTIONS 看涨期权 | $1,847.25万 | 0.00% | 750,000 | 720,000 | 2,400.0% | $1,773.36万 | 重新持有 |
| MDT | MEDTRONIC PLC 看跌期权 | $1,843.91万 | 0.00% | 212,800 | -15,400 | -6.7% | -$133.44万 | 减仓 |
| AROC | ARCHROCK INC | $1,840.84万 | 0.00% | 528,978 | 27,857 | 5.6% | $96.94万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $1,839.92万 | 0.00% | 97,500 | 34,000 | 53.5% | $641.61万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $1,839.51万 | 0.00% | 303,300 | -577,100 | -65.5% | -$3,500.11万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR 看涨期权 | $1,837.35万 | 0.00% | 450,000 | 450,000 | — | $1,837.35万 | 新建仓 |
| MSA | MSA SAFETY INC | $1,836.80万 | 0.00% | 112,034 | -10,363 | -8.5% | -$169.90万 | 减仓 |
| URBN | URBAN OUTFITTERS INC 看涨期权 | $1,834.62万 | 0.00% | 289,600 | 289,600 | — | $1,834.62万 | 新建仓 |
| GLOB | GLOBANT S A | $1,834.55万 | 0.00% | 397,864 | -269,891 | -40.4% | -$1,244.47万 | 减仓 |
| AMDL | GRANITESHARES ETF TR | $1,831.62万 | 0.00% | 1,500,100 | 100 | 0.0% | $1,221 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $1,830.87万 | 0.00% | 446,444 | 147,309 | 49.2% | $604.11万 | 加仓 |
| RC | READY CAPITAL CORP | $1,828.46万 | 0.00% | 11,286,811 | 8,131,408 | 257.7% | $1,317.29万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $1,826.63万 | 0.00% | 290,079 | -6,085 | -2.1% | -$38.32万 | 减仓 |
| IGV | ISHARES TR 看跌期权 | $1,825.14万 | 0.00% | 228,000 | 228,000 | — | $1,825.14万 | 新建仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $1,823.17万 | 0.00% | 1,324,977 | 3,435 | 0.3% | $4.73万 | 加仓 |
| EMA | EMERA INC | $1,820.06万 | 0.00% | 350,889 | 193,738 | 123.3% | $1,004.92万 | 加仓 |
| AVA | AVISTA CORP | $1,818.81万 | 0.00% | 453,117 | 13,062 | 3.0% | $52.43万 | 加仓 |
| — | TASEKO MINES LTD | $1,818.81万 | 0.00% | 2,819,855 | 2,010,999 | 248.6% | $1,297.09万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $1,815.04万 | 0.00% | 2,260,325 | 49,459 | 2.2% | $39.72万 | 加仓 |
| SDOG | ALPS ETF TR | $1,814.60万 | 0.00% | 279,015 | 1,780 | 0.6% | $11.58万 | 加仓 |