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 |
|---|---|---|---|---|---|---|---|---|
| IPGP | IPG PHOTONICS CORP | $1,670.15万 | 0.00% | 145,750 | 68,958 | 89.8% | $790.19万 | 加仓 |
| USRT | ISHARES TR | $1,669.09万 | 0.00% | 281,989 | -19,002 | -6.3% | -$112.47万 | 减仓 |
| LCII | LCI INDS | $1,668.54万 | 0.00% | 135,676 | 87,430 | 181.2% | $1,075.21万 | 加仓 |
| XSD | SPDR SERIES TRUST | $1,662.14万 | 0.00% | 50,967 | 3,373 | 7.1% | $110.00万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $1,656.58万 | 0.00% | 60,200 | -9,700 | -13.9% | -$266.92万 | 减仓 |
| IMCV | ISHARES TR | $1,655.91万 | 0.00% | 195,305 | 1,842 | 1.0% | $15.62万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,653.63万 | 0.00% | 87,959 | 43,570 | 98.2% | $819.12万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $1,649.63万 | 0.00% | 274,664 | 36,038 | 15.1% | $216.44万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $1,649.39万 | 0.00% | 245,920 | 35,920 | 17.1% | $240.92万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $1,648.76万 | 0.00% | 559,660 | -155,787 | -21.8% | -$458.95万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $1,647.89万 | 0.00% | 423,405 | 260,521 | 159.9% | $1,013.95万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1,644.71万 | 0.00% | 267,781 | -255,883 | -48.9% | -$1,571.63万 | 减仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $1,643.74万 | 0.00% | 90,400 | -168,400 | -65.1% | -$3,062.02万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $1,639.78万 | 0.00% | 228,605 | 5,082 | 2.3% | $36.45万 | 加仓 |
| TNC | TENNANT CO | $1,639.69万 | 0.00% | 246,942 | 180,271 | 270.4% | $1,197.00万 | 加仓 |
| TRN | TRINITY INDS INC | $1,633.08万 | 0.00% | 507,484 | 52,283 | 11.5% | $168.25万 | 加仓 |
| — | PROSHARES TR | $1,631.97万 | 0.00% | 506,979 | -877,369 | -63.4% | -$2,824.25万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $1,629.62万 | 0.00% | 259,700 | -119,600 | -31.5% | -$750.49万 | 减仓 |
| WSFS | WSFS FINL CORP | $1,629.23万 | 0.00% | 248,889 | 34,136 | 15.9% | $223.45万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $1,627.15万 | 0.00% | 208,395 | 78,020 | 59.8% | $609.18万 | 加仓 |
| WRBY | WARBY PARKER INC | $1,626.06万 | 0.00% | 771,744 | 35,283 | 4.8% | $74.34万 | 加仓 |
| CCL | CARNIVAL CORP 看涨期权 | $1,625.61万 | 0.00% | 628,134 | -595,500 | -48.7% | -$1,541.15万 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $1,624.12万 | 0.00% | 126,627 | 49,524 | 64.2% | $635.19万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,624.10万 | 0.00% | 2,020,025 | 652,583 | 47.7% | $524.68万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $1,622.83万 | 0.00% | 2,091,276 | 550,148 | 35.7% | $426.91万 | 加仓 |
| AMBA | AMBARELLA INC | $1,616.55万 | 0.00% | 314,046 | -321,518 | -50.6% | -$1,655.01万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $1,615.08万 | 0.00% | 648,366 | 230,674 | 55.2% | $574.61万 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $1,612.83万 | 0.00% | 204,908 | 45,253 | 28.3% | $356.19万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $1,612.79万 | 0.00% | 285,500 | 245,100 | 606.7% | $1,384.57万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $1,609.42万 | 0.00% | 269,765 | 167,235 | 163.1% | $997.72万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $1,609.31万 | 0.00% | 55,400 | 35,400 | 177.0% | $1,028.33万 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $1,608.37万 | 0.00% | 4,041,130 | 134,457 | 3.4% | $53.51万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $1,607.09万 | 0.00% | 707,969 | 6,760 | 1.0% | $15.35万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1,605.85万 | 0.00% | 183,736 | 99,197 | 117.3% | $866.98万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $1,605.33万 | 0.00% | 653,901 | -308,705 | -32.1% | -$757.87万 | 减仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $1,602.66万 | 0.00% | 316,045 | 316,045 | — | $1,602.66万 | 新建仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD 看涨期权 | $1,600.43万 | 0.00% | 8,249,640 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD 看涨期权 | $1,597.55万 | 0.00% | 285,175 | -3,400 | -1.2% | -$19.05万 | 减仓 |
| IYT | ISHARES TR | $1,597.53万 | 0.00% | 214,146 | 9,651 | 4.7% | $72.00万 | 加仓 |
| DVA | DAVITA INC 看跌期权 | $1,592.23万 | 0.00% | 103,600 | -28,300 | -21.5% | -$434.94万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $1,591.87万 | 0.00% | 867,976 | 385,357 | 79.8% | $706.74万 | 加仓 |
| ACMR | ACM RESH INC | $1,590.17万 | 0.00% | 404,109 | -106,206 | -20.8% | -$417.92万 | 减仓 |
| RIO | RIO TINTO PLC 看涨期权 | $1,588.73万 | 0.00% | 170,300 | -71,300 | -29.5% | -$665.16万 | 减仓 |
| SMLF | ISHARES TR | $1,588.39万 | 0.00% | 210,410 | 50,822 | 31.8% | $383.66万 | 加仓 |
| E | ENI SPA | $1,588.13万 | 0.00% | 280,539 | 45,193 | 19.2% | $255.84万 | 加仓 |
| LASR | NLIGHT INC | $1,586.19万 | 0.00% | 278,182 | 159,667 | 134.7% | $910.42万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1,585.90万 | 0.00% | 223,650 | -21,846 | -8.9% | -$154.91万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $1,583.28万 | 0.00% | 1,058,340 | -2,318,060 | -68.7% | -$3,467.82万 | 减仓 |
| APPF | APPFOLIO INC | $1,580.36万 | 0.00% | 100,137 | 60,172 | 150.6% | $949.63万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $1,578.88万 | 0.00% | 332,117 | 7,622 | 2.3% | $36.23万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,576.46万 | 0.00% | 141,870 | 36,125 | 34.2% | $401.42万 | 加仓 |
| EU | ENCORE ENERGY CORP 看涨期权 | $1,573.19万 | 0.00% | 8,739,931 | 0 | 0.0% | — | 不变 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $1,570.84万 | 0.00% | 702,522 | -61,621 | -8.1% | -$137.78万 | 减仓 |
| DORM | DORMAN PRODS INC | $1,569.49万 | 0.00% | 150,392 | 54,783 | 57.3% | $571.72万 | 加仓 |
| INOD | INNODATA INC | $1,569.13万 | 0.00% | 406,301 | 55,373 | 15.8% | $213.85万 | 加仓 |
| BEKE | KE HLDGS INC | $1,567.32万 | 0.00% | 1,046,976 | -990,467 | -48.6% | -$1,482.73万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $1,566.08万 | 0.00% | 5,101,237 | 1,409,215 | 38.2% | $432.63万 | 加仓 |
| ASAN | ASANA INC | $1,563.05万 | 0.00% | 2,442,259 | 1,475,722 | 152.7% | $944.46万 | 加仓 |
| GRPN | GROUPON INC | $1,560.99万 | 0.00% | 1,311,760 | 126,580 | 10.7% | $150.63万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $1,553.47万 | 0.00% | 124,248 | 36,800 | 42.1% | $460.11万 | 加仓 |
| USB | US BANCORP 看跌期权 | $1,550.94万 | 0.00% | 298,200 | 109,900 | 58.4% | $571.59万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $1,550.12万 | 0.00% | 576,038 | -4,796 | -0.8% | -$12.91万 | 减仓 |
| TBBB | BBB FOODS INC | $1,549.95万 | 0.00% | 438,211 | 72,770 | 19.9% | $257.39万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $1,548.59万 | 0.00% | 226,900 | 99,000 | 77.4% | $675.67万 | 加仓 |
| BULL | WEBULL CORP | $1,548.50万 | 0.00% | 3,226,045 | 1,430,369 | 79.7% | $686.58万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $1,547.81万 | 0.00% | 1,369,745 | 36,102 | 2.7% | $40.80万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $1,547.36万 | 0.00% | 3,461,661 | -1,160,871 | -25.1% | -$518.91万 | 减仓 |
| APP | APPLOVIN CORP 看涨期权 | $1,544.24万 | 0.00% | 38,800 | 4,212 | 12.2% | $167.64万 | 加仓 |
| DWM | WISDOMTREE TR | $1,542.96万 | 0.00% | 220,766 | 40,489 | 22.5% | $282.98万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $1,541.86万 | 0.00% | 22,600 | -39,200 | -63.4% | -$2,674.38万 | 减仓 |
| KEX | KIRBY CORP | $1,541.83万 | 0.00% | 116,032 | 28,365 | 32.4% | $376.91万 | 加仓 |
| ARTY | ISHARES TR | $1,540.77万 | 0.00% | 331,134 | -6,907 | -2.0% | -$32.14万 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $1,539.92万 | 0.00% | 137,590 | -17,618 | -11.4% | -$197.18万 | 减仓 |
| DNOW | DNOW INC | $1,538.85万 | 0.00% | 1,292,062 | 654,904 | 102.8% | $779.99万 | 加仓 |
| BILL | BILL HOLDINGS INC | $1,535.35万 | 0.00% | 17,290,000 | 17,290,000 | — | $1,535.35万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1,533.79万 | 0.00% | 370,302 | 20,467 | 5.9% | $84.77万 | 加仓 |
| — | CLEANSPARK INC | $1,533.77万 | 0.00% | 15,927,000 | 15,927,000 | — | $1,533.77万 | 新建仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $1,532.82万 | 0.00% | 423,666 | -106,978 | -20.2% | -$387.05万 | 减仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $1,528.51万 | 0.00% | 176,400 | -66,482 | -27.4% | -$576.07万 | 减仓 |
| TRIN | TRINITY CAP INC | $1,528.47万 | 0.00% | 1,039,070 | 142 | 0.0% | $2,089 | 加仓 |
| IGLB | ISHARES TR | $1,527.08万 | 0.00% | 307,693 | -26,049 | -7.8% | -$129.28万 | 减仓 |
| DOCS | DOXIMITY INC | $1,524.43万 | 0.00% | 654,262 | -25,998 | -3.8% | -$60.58万 | 减仓 |
| RNST | RENASANT CORP | $1,522.02万 | 0.00% | 421,261 | 53,797 | 14.6% | $194.37万 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $1,521.65万 | 0.00% | 354,780 | -10,648 | -2.9% | -$45.67万 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $1,520.36万 | 0.00% | 38,200 | 8,400 | 28.2% | $334.32万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1,519.21万 | 0.00% | 1,348,009 | -3,915,121 | -74.4% | -$4,412.34万 | 减仓 |
| KORP | AMERICAN CENTY ETF TR | $1,518.57万 | 0.00% | 325,804 | 148,335 | 83.6% | $691.39万 | 加仓 |
| SUZ | SUZANO S A 看涨期权 | $1,518.52万 | 0.00% | 1,517,000 | 1,025,000 | 208.3% | $1,026.03万 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $1,515.13万 | 0.00% | 108,000 | -416,000 | -79.4% | -$5,836.06万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $1,513.36万 | 0.00% | 976,362 | 552,937 | 130.6% | $857.05万 | 加仓 |
| KB | KB FINL GROUP INC | $1,510.82万 | 0.00% | 151,491 | 59,595 | 64.9% | $594.34万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $1,509.25万 | 0.00% | 321,001 | 162,067 | 102.0% | $761.99万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1,508.45万 | 0.00% | 218,016 | -62,275 | -22.2% | -$430.88万 | 减仓 |
| SLVP | ISHARES INC | $1,507.43万 | 0.00% | 425,107 | 227,571 | 115.2% | $806.97万 | 加仓 |
| — | STELLAR BANCORP INC | $1,507.11万 | 0.00% | 411,666 | 238,776 | 138.1% | $874.16万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $1,504.73万 | 0.00% | 1,444,079 | 608,612 | 72.8% | $634.17万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $1,501.86万 | 0.00% | 10,200 | -6,500 | -38.9% | -$957.07万 | 减仓 |
| SDGR | SCHRODINGER INC | $1,499.58万 | 0.00% | 1,320,052 | -122,747 | -8.5% | -$139.44万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1,499.05万 | 0.00% | 198,628 | -124,994 | -38.6% | -$943.33万 | 减仓 |
| SO | SOUTHERN CO 看涨期权 | $1,498.96万 | 0.00% | 155,300 | 64,600 | 71.2% | $623.52万 | 加仓 |