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 |
|---|---|---|---|---|---|---|---|---|
| PECO | PHILLIPS EDISON & CO INC | $1,814.53万 | 0.00% | 484,910 | -85,926 | -15.1% | -$321.54万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $1,807.17万 | 0.00% | 91,800 | 21,900 | 31.3% | $431.12万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $1,806.83万 | 0.00% | 1,180,932 | 950,318 | 412.1% | $1,453.99万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $1,806.50万 | 0.00% | 1,574,978 | 340,881 | 27.6% | $390.99万 | 加仓 |
| BWLP | BW LPG LTD | $1,803.03万 | 0.00% | 1,038,015 | 738,518 | 246.6% | $1,282.81万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1,802.86万 | 0.00% | 263,884 | -35,498 | -11.9% | -$242.52万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $1,802.37万 | 0.00% | 133,469 | 79,118 | 145.6% | $1,068.41万 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $1,800.55万 | 0.00% | 423,062 | 12,771 | 3.1% | $54.35万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $1,797.59万 | 0.00% | 757,200 | 0 | 0.0% | — | 不变 |
| CHEF | CHEFS WHSE INC | $1,796.91万 | 0.00% | 302,255 | 37,615 | 14.2% | $223.62万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,794.90万 | 0.00% | 184,244 | 33,536 | 22.3% | $326.71万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $1,794.47万 | 0.00% | 82,044 | 36,345 | 79.5% | $794.94万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,789.56万 | 0.00% | 449,299 | -1,352,863 | -75.1% | -$5,388.45万 | 减仓 |
| NU | NU HLDGS LTD 看跌期权 | $1,789.07万 | 0.00% | 1,245,000 | -256,400 | -17.1% | -$368.45万 | 减仓 |
| PONY | PONY AI INC | $1,785.71万 | 0.00% | 1,891,637 | 736,430 | 63.7% | $695.19万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $1,785.68万 | 0.00% | 391,580 | -68,042 | -14.8% | -$310.29万 | 减仓 |
| IGEB | ISHARES TR | $1,784.93万 | 0.00% | 396,123 | -69,722 | -15.0% | -$314.17万 | 减仓 |
| CFA | VICTORY PORTFOLIOS II | $1,777.19万 | 0.00% | 194,273 | 26,967 | 16.1% | $246.69万 | 加仓 |
| BC | BRUNSWICK CORP | $1,773.57万 | 0.00% | 243,756 | -260,287 | -51.6% | -$1,893.85万 | 减仓 |
| TNA | DIREXION SHARES ETF TRUST | $1,771.09万 | 0.00% | 401,334 | 300,778 | 299.1% | $1,327.33万 | 加仓 |
| ORI | OLD REP INTL CORP | $1,770.71万 | 0.00% | 443,787 | -676,437 | -60.4% | -$2,698.98万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $1,770.65万 | 0.00% | 164,528 | 2,697 | 1.7% | $29.03万 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $1,766.35万 | 0.00% | 84,100 | -210,800 | -71.5% | -$4,427.43万 | 减仓 |
| HAL | HALLIBURTON CO 看涨期权 | $1,763.91万 | 0.00% | 452,400 | -401,700 | -47.0% | -$1,566.23万 | 减仓 |
| MP | MP MATERIALS CORP 看跌期权 | $1,761.49万 | 0.00% | 365,000 | 261,000 | 251.0% | $1,259.59万 | 重新持有 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $1,758.11万 | 0.00% | 4,098,150 | 3,241,650 | 378.5% | $1,390.67万 | 加仓 |
| ROKU | ROKU INC 看涨期权 | $1,758.04万 | 0.00% | 185,800 | -217,400 | -53.9% | -$2,057.04万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1,757.44万 | 0.00% | 556,679 | 556,424 | 218,205.5% | $1,756.63万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $1,756.98万 | 0.00% | 2,012,576 | 728,940 | 56.8% | $636.36万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $1,753.30万 | 0.00% | 1,231,253 | 57,965 | 4.9% | $82.54万 | 加仓 |
| — | ENVIRI CORP | $1,751.38万 | 0.00% | 892,651 | -359,110 | -28.7% | -$704.57万 | 减仓 |
| ALKS | ALKERMES PLC | $1,750.40万 | 0.00% | 495,023 | -2,049,872 | -80.5% | -$7,248.35万 | 减仓 |
| OTEX | OPEN TEXT CORP | $1,749.28万 | 0.00% | 786,545 | 123,978 | 18.7% | $275.73万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $1,748.84万 | 0.00% | 227,624 | 88,247 | 63.3% | $678.00万 | 加仓 |
| KBR | KBR INC | $1,747.61万 | 0.00% | 474,120 | 121,401 | 34.4% | $447.48万 | 加仓 |
| ENVA | ENOVA INTL INC | $1,747.37万 | 0.00% | 128,644 | -46,368 | -26.5% | -$629.82万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $1,746.90万 | 0.00% | 384,950 | 169,762 | 78.9% | $770.38万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,744.59万 | 0.00% | 832,740 | 163,929 | 24.5% | $343.43万 | 加仓 |
| ODD | ODDITY TECH LTD 看涨期权 | $1,744.54万 | 0.00% | 1,303,840 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1,743.96万 | 0.00% | 730,300 | -492,612 | -40.3% | -$1,176.36万 | 减仓 |
| MOO | VANECK ETF TRUST | $1,741.69万 | 0.00% | 206,117 | 46,200 | 28.9% | $390.39万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $1,741.64万 | 0.00% | 1,404,548 | -202,662 | -12.6% | -$251.30万 | 减仓 |
| EXP | EAGLE MATLS INC | $1,737.81万 | 0.00% | 91,729 | -45,794 | -33.3% | -$867.57万 | 减仓 |
| RDW | REDWIRE CORPORATION | $1,737.12万 | 0.00% | 2,043,670 | 3,768 | 0.2% | $3.20万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $1,736.71万 | 0.00% | 493,383 | -502,765 | -50.5% | -$1,769.73万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $1,731.97万 | 0.00% | 1,197,763 | -218,459 | -15.4% | -$315.89万 | 减仓 |
| WDAY | WORKDAY INC 看涨期权 | $1,731.83万 | 0.00% | 133,300 | -75,100 | -36.0% | -$975.70万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,731.07万 | 0.00% | 155,868 | -68,095 | -30.4% | -$756.26万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $1,730.33万 | 0.00% | 373,238 | 145,652 | 64.0% | $675.24万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,730.12万 | 0.00% | 437,783 | 40,737 | 10.3% | $160.99万 | 加仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $1,730.11万 | 0.00% | 215,000 | 65,800 | 44.1% | $529.49万 | 加仓 |
| COHR | COHERENT CORP 看涨期权 | $1,726.69万 | 0.00% | 72,486 | 45,886 | 172.5% | $1,093.05万 | 重新持有 |
| LGN | LEGENCE CORP | $1,725.97万 | 0.00% | 305,698 | 220,660 | 259.5% | $1,245.85万 | 加仓 |
| XMTR | XOMETRY INC | $1,724.77万 | 0.00% | 422,323 | 164,437 | 63.8% | $671.56万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $1,723.15万 | 0.00% | 322,930 | -153,381 | -32.2% | -$818.44万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $1,722.97万 | 0.00% | 84,800 | 10,800 | 14.6% | $219.43万 | 加仓 |
| KLAC | KLA CORP 看跌期权 | $1,722.72万 | 0.00% | 11,700 | -7,700 | -39.7% | -$1,133.76万 | 减仓 |
| PTNQ | PACER FDS TR | $1,722.34万 | 0.00% | 236,066 | -20,925 | -8.1% | -$152.67万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $1,721.57万 | 0.00% | 475,440 | 369,049 | 346.9% | $1,336.33万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $1,721.27万 | 0.00% | 210,863 | -89,204 | -29.7% | -$728.17万 | 减仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $1,718.98万 | 0.00% | 131,200 | -60,700 | -31.6% | -$795.29万 | 减仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $1,716.22万 | 0.00% | 131,804 | -181 | -0.1% | -$2.36万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1,715.21万 | 0.00% | 475,918 | 264,220 | 124.8% | $952.25万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $1,713.90万 | 0.00% | 37,002 | -79,998 | -68.4% | -$3,705.43万 | 减仓 |
| EWG | ISHARES INC | $1,713.66万 | 0.00% | 431,980 | 187,891 | 77.0% | $745.36万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $1,713.13万 | 0.00% | 36,200 | -32,700 | -47.5% | -$1,547.49万 | 减仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $1,712.51万 | 0.00% | 235,300 | -13,600 | -5.5% | -$98.98万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $1,711.60万 | 0.00% | 1,243,895 | -1,381,983 | -52.6% | -$1,901.61万 | 减仓 |
| NWG | NATWEST GROUP PLC | $1,711.03万 | 0.00% | 1,148,342 | 806,977 | 236.4% | $1,202.40万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $1,709.01万 | 0.00% | 228,906 | 68,463 | 42.7% | $511.14万 | 加仓 |
| SJM | SMUCKER J M CO 看涨期权 | $1,708.92万 | 0.00% | 177,200 | 177,200 | — | $1,708.92万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $1,707.75万 | 0.00% | 292,222 | -11,251 | -3.7% | -$65.75万 | 减仓 |
| QLYS | QUALYS INC | $1,706.20万 | 0.00% | 194,217 | 80,260 | 70.4% | $705.08万 | 加仓 |
| AFL | AFLAC INC 看跌期权 | $1,705.99万 | 0.00% | 155,500 | 139,700 | 884.2% | $1,532.65万 | 加仓 |
| UPWK | UPWORK INC | $1,705.94万 | 0.00% | 1,556,511 | 1,124,975 | 260.7% | $1,232.97万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $1,704.98万 | 0.00% | 1,141,980 | 664,164 | 139.0% | $991.60万 | 加仓 |
| KKR | KKR & CO INC 看涨期权 | $1,704.04万 | 0.00% | 184,220 | 76,600 | 71.2% | $708.55万 | 加仓 |
| WAFD | WAFD INC | $1,703.87万 | 0.00% | 542,633 | 339,086 | 166.6% | $1,064.73万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,702.33万 | 0.00% | 476,310 | 1,051 | 0.2% | $3.76万 | 加仓 |
| IMVT | IMMUNOVANT INC | $1,700.42万 | 0.00% | 684,551 | -47,835 | -6.5% | -$118.82万 | 减仓 |
| MRCY | MERCURY SYS INC | $1,699.32万 | 0.00% | 233,071 | -18,158 | -7.2% | -$132.39万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,698.85万 | 0.00% | 326,827 | 105,471 | 47.6% | $548.24万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $1,698.84万 | 0.00% | 471,114 | -150,021 | -24.2% | -$540.98万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $1,697.97万 | 0.00% | 180,520 | 73,225 | 68.2% | $688.75万 | 加仓 |
| NIO | NIO INC 看涨期权 | $1,696.74万 | 0.00% | 2,813,833 | -2,793,218 | -49.8% | -$1,684.31万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $1,696.22万 | 0.00% | 336,551 | 31,481 | 10.3% | $158.66万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $1,694.17万 | 0.00% | 810,607 | 10,743 | 1.3% | $22.45万 | 加仓 |
| RPD | RAPID7 INC | $1,693.69万 | 0.00% | 3,073,841 | 105,006 | 3.5% | $57.86万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $1,693.41万 | 0.00% | 174,614 | 90,358 | 107.2% | $876.29万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $1,686.00万 | 0.00% | 669,845 | -1,454,354 | -68.5% | -$3,660.61万 | 减仓 |
| AFL | AFLAC INC 看涨期权 | $1,685.15万 | 0.00% | 153,600 | 141,000 | 1,119.0% | $1,546.91万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $1,683.75万 | 0.00% | 312,500 | 26,496 | 9.3% | $142.76万 | 加仓 |
| LAZ | LAZARD INC | $1,679.86万 | 0.00% | 395,447 | 63,114 | 19.0% | $268.11万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $1,679.77万 | 0.00% | 505,650 | -31,369 | -5.8% | -$104.21万 | 减仓 |
| FLNG | FLEX LNG LTD | $1,679.73万 | 0.00% | 565,375 | 255,186 | 82.3% | $758.16万 | 加仓 |
| ESN | NORTHERN LTS FD TR II | $1,676.73万 | 0.00% | 957,311 | 77,616 | 8.8% | $135.94万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $1,676.20万 | 0.00% | 1,467,773 | -96,645 | -6.2% | -$110.37万 | 减仓 |
| — | SEMRUSH HLDGS INC | $1,672.74万 | 0.00% | 1,400,959 | 1,296,728 | 1,244.1% | $1,548.29万 | 加仓 |
| CVSA | COVISTA INC | $1,671.98万 | 0.00% | 145,074 | 19,663 | 15.7% | $226.62万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1,670.58万 | 0.00% | 1,316,455 | 251,365 | 23.6% | $318.98万 | 加仓 |