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 |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $6.62亿 | 0.10% | 4,002,867 | 238,668 | 6.3% | $3,946.14万 | 加仓 |
| SLV | ISHARES SILVER TR | $6.59亿 | 0.10% | 9,670,972 | -458,478 | -4.5% | -$3,124.07万 | 减仓 |
| WMB | WILLIAMS COS INC | $6.58亿 | 0.10% | 9,047,346 | -337,269 | -3.6% | -$2,454.64万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $6.46亿 | 0.10% | 4,671,484 | 3,124,660 | 202.0% | $4.32亿 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $6.37亿 | 0.10% | 4,368,243 | 1,403,436 | 47.3% | $2.05亿 | 加仓 |
| LOW | LOWES COS INC | $6.35亿 | 0.10% | 2,687,926 | -35,768 | -1.3% | -$845.13万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $6.35亿 | 0.10% | 150,787 | 43,805 | 40.9% | $1.84亿 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $6.28亿 | 0.09% | 8,360,920 | 1,645,919 | 24.5% | $1.24亿 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $6.27亿 | 0.09% | 4,264,500 | 1,257,100 | 41.8% | $1.85亿 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $6.27亿 | 0.09% | 22,619,472 | 4,228,680 | 23.0% | $1.17亿 | 加仓 |
| EEM | ISHARES TR | $6.26亿 | 0.09% | 11,025,934 | -3,392,047 | -23.5% | -$1.93亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $6.26亿 | 0.09% | 4,276,396 | 467,294 | 12.3% | $6,835.58万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $6.20亿 | 0.09% | 2,125,741 | 350,985 | 19.8% | $1.02亿 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $6.18亿 | 0.09% | 10,521,274 | -2,867,269 | -21.4% | -$1.69亿 | 减仓 |
| IGV | ISHARES TR | $6.12亿 | 0.09% | 7,650,829 | 6,337,039 | 482.3% | $5.07亿 | 加仓 |
| AMRZ | AMRIZE LTD | $6.12亿 | 0.09% | 10,929,766 | -2,536,040 | -18.8% | -$1.42亿 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $6.09亿 | 0.09% | 3,080,883 | -290,338 | -8.6% | -$5,742.60万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $6.07亿 | 0.09% | 10,185,848 | 6,942,529 | 214.1% | $4.13亿 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $6.04亿 | 0.09% | 2,971,847 | 599,584 | 25.3% | $1.22亿 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $6.03亿 | 0.09% | 5,441,235 | 1,822,695 | 50.4% | $2.02亿 | 加仓 |
| AMT | AMERICAN TOWER CORP | $6.02亿 | 0.09% | 3,488,057 | -246,864 | -6.6% | -$4,260.38万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $6.01亿 | 0.09% | 6,507,410 | 376,509 | 6.1% | $3,475.55万 | 加仓 |
| ET | ENERGY TRANSFER L P | $5.98亿 | 0.09% | 30,973,018 | -514,369 | -1.6% | -$992.73万 | 减仓 |
| CME | CME GROUP INC | $5.97亿 | 0.09% | 2,022,656 | 140,840 | 7.5% | $4,159.71万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $5.97亿 | 0.09% | 17,810,078 | -351,971 | -1.9% | -$1,180.16万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $5.96亿 | 0.09% | 1,762,445 | 320,226 | 22.2% | $1.08亿 | 加仓 |
| GLW | CORNING INC | $5.96亿 | 0.09% | 4,380,405 | 455,464 | 11.6% | $6,192.94万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $5.95亿 | 0.09% | 2,048,697 | -632,788 | -23.6% | -$1.84亿 | 减仓 |
| NDAQ | NASDAQ INC | $5.93亿 | 0.09% | 6,988,369 | 3,138,962 | 81.5% | $2.66亿 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $5.91亿 | 0.09% | 540,413 | 101,428 | 23.1% | $1.11亿 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $5.91亿 | 0.09% | 509,668 | 45,159 | 9.7% | $5,233.75万 | 加仓 |
| MMM | 3M CO | $5.89亿 | 0.09% | 4,053,165 | 1,382,510 | 51.8% | $2.01亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5.86亿 | 0.09% | 1,500,096 | -25,428 | -1.7% | -$992.73万 | 减仓 |
| PGR | PROGRESSIVE CORP | $5.79亿 | 0.09% | 2,918,556 | 789,813 | 37.1% | $1.57亿 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $5.78亿 | 0.09% | 36,417,201 | 21,046,001 | 136.9% | $3.34亿 | 加仓 |
| SJM | SMUCKER J M CO | $5.78亿 | 0.09% | 5,989,033 | 2,064,751 | 52.6% | $1.99亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $5.76亿 | 0.09% | 2,832,253 | -238,936 | -7.8% | -$4,860.68万 | 减仓 |
| PSX | PHILLIPS 66 | $5.74亿 | 0.09% | 3,149,505 | 65,818 | 2.1% | $1,199.07万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $5.73亿 | 0.09% | 2,053,402 | 144,177 | 7.6% | $4,026.14万 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $5.65亿 | 0.08% | 15,745,700 | 6,257,500 | 66.0% | $2.25亿 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $5.61亿 | 0.08% | 981,099 | 36,669 | 3.9% | $2,097.94万 | 加仓 |
| SHOP | SHOPIFY INC | $5.61亿 | 0.08% | 4,730,646 | 1,903,352 | 67.3% | $2.26亿 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $5.57亿 | 0.08% | 1,800,866 | 480,428 | 36.4% | $1.49亿 | 加仓 |
| LQD | ISHARES TR | $5.56亿 | 0.08% | 5,103,672 | -597,345 | -10.5% | -$6,510.46万 | 减仓 |
| MDT | MEDTRONIC PLC | $5.56亿 | 0.08% | 6,412,252 | 2,241,365 | 53.7% | $1.94亿 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $5.51亿 | 0.08% | 3,722,386 | 844,133 | 29.3% | $1.25亿 | 加仓 |
| RSG | REPUBLIC SVCS INC | $5.51亿 | 0.08% | 2,513,711 | 305,840 | 13.9% | $6,698.51万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $5.48亿 | 0.08% | 3,930,216 | -849,463 | -17.8% | -$1.18亿 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $5.47亿 | 0.08% | 10,811,549 | 1,342,151 | 14.2% | $6,792.63万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $5.46亿 | 0.08% | 5,177,796 | 2,407,775 | 86.9% | $2.54亿 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $5.43亿 | 0.08% | 5,779,000 | -1,586,471 | -21.5% | -$1.49亿 | 减仓 |
| SYK | STRYKER CORPORATION | $5.41亿 | 0.08% | 1,646,714 | 174,744 | 11.9% | $5,741.91万 | 加仓 |
| EOG | EOG RES INC | $5.41亿 | 0.08% | 3,739,954 | -846,403 | -18.5% | -$1.22亿 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $5.37亿 | 0.08% | 19,572,331 | -13,767,413 | -41.3% | -$3.78亿 | 减仓 |
| MCK | MCKESSON CORP | $5.27亿 | 0.08% | 609,491 | -11,137 | -1.8% | -$963.75万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $5.27亿 | 0.08% | 3,212,485 | 33,477 | 1.1% | $549.46万 | 加仓 |
| ADBE | ADOBE INC | $5.26亿 | 0.08% | 2,162,528 | 540,311 | 33.3% | $1.31亿 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $5.24亿 | 0.08% | 1,525,902 | 496,714 | 48.3% | $1.70亿 | 加仓 |
| AMP | AMERIPRISE FINL INC | $5.18亿 | 0.08% | 1,166,069 | 143,661 | 14.1% | $6,384.29万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $5.18亿 | 0.08% | 1,533,026 | 488,126 | 46.7% | $1.65亿 | 加仓 |
| SGOV | ISHARES TR | $5.17亿 | 0.08% | 5,134,550 | 2,543,358 | 98.2% | $2.56亿 | 加仓 |
| SMH | VANECK ETF TRUST | $5.15亿 | 0.08% | 1,342,701 | -174,586 | -11.5% | -$6,693.63万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $5.14亿 | 0.08% | 3,032,018 | 1,923,164 | 173.4% | $3.26亿 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $5.10亿 | 0.08% | 1,778,069 | 725,709 | 69.0% | $2.08亿 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $5.10亿 | 0.08% | 4,679,756 | 1,676,860 | 55.8% | $1.83亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $5.10亿 | 0.08% | 1,733,700 | -577,700 | -25.0% | -$1.70亿 | 减仓 |
| WM | WASTE MGMT INC DEL | $5.08亿 | 0.08% | 2,210,332 | 271,848 | 14.0% | $6,246.80万 | 加仓 |
| ABVX | ABIVAX SA | $5.06亿 | 0.08% | 4,547,406 | 123,500 | 2.8% | $1,375.17万 | 加仓 |
| MO | ALTRIA GROUP INC | $4.99亿 | 0.07% | 7,559,011 | -784,795 | -9.4% | -$5,178.86万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $4.98亿 | 0.07% | 6,762,413 | 546,497 | 8.8% | $4,024.40万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $4.95亿 | 0.07% | 21,527,448 | 19,637,061 | 1,038.8% | $4.51亿 | 加仓 |
| PFE | PFIZER INC | $4.94亿 | 0.07% | 17,609,150 | 811,135 | 4.8% | $2,277.67万 | 加仓 |
| SNOW | SNOWFLAKE INC | $4.91亿 | 0.07% | 3,256,071 | 199,097 | 6.5% | $3,002.78万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $4.90亿 | 0.07% | 5,100,108 | -356,507 | -6.5% | -$3,427.81万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $4.88亿 | 0.07% | 2,673,573 | 1,623 | 0.1% | $29.61万 | 加仓 |
| WELL | WELLTOWER INC | $4.87亿 | 0.07% | 2,464,410 | 701,974 | 39.8% | $1.39亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $4.85亿 | 0.07% | 690,538 | 15,834 | 2.3% | $1,112.75万 | 加仓 |
| HYG | ISHARES TR | $4.83亿 | 0.07% | 6,075,951 | 1,656,119 | 37.5% | $1.32亿 | 加仓 |
| DHR | DANAHER CORP DEL | $4.83亿 | 0.07% | 2,549,143 | -283,622 | -10.0% | -$5,377.47万 | 减仓 |
| AMCR | AMCOR PLC | $4.82亿 | 0.07% | 12,127,481 | 12,127,481 | — | $4.82亿 | 新建仓 |
| — | CHART INDS INC | $4.80亿 | 0.07% | 2,320,833 | 1,139,868 | 96.5% | $2.36亿 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $4.77亿 | 0.07% | 12,607,250 | -370,534 | -2.9% | -$1,402.10万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $4.72亿 | 0.07% | 691,787 | 162,589 | 30.7% | $1.11亿 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $4.68亿 | 0.07% | 5,907,209 | 543,314 | 10.1% | $4,306.85万 | 加仓 |
| NOW | SERVICENOW INC | $4.67亿 | 0.07% | 4,466,334 | 1,163,296 | 35.2% | $1.22亿 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $4.66亿 | 0.07% | 5,687,945 | 303,437 | 5.6% | $2,487.58万 | 加仓 |
| TRGP | TARGA RES CORP | $4.65亿 | 0.07% | 1,852,902 | 188,006 | 11.3% | $4,713.87万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $4.59亿 | 0.07% | 9,307,100 | 618,900 | 7.1% | $3,055.51万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $4.58亿 | 0.07% | 3,816,372 | -626,944 | -14.1% | -$7,525.84万 | 减仓 |
| SNDK | SANDISK CORP | $4.53亿 | 0.07% | 713,138 | 246,888 | 53.0% | $1.57亿 | 加仓 |
| XBI | SPDR SERIES TRUST | $4.53亿 | 0.07% | 3,546,650 | 569,529 | 19.1% | $7,274.59万 | 加仓 |
| MELI | MERCADOLIBRE INC | $4.51亿 | 0.07% | 261,124 | 77,242 | 42.0% | $1.34亿 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $4.51亿 | 0.07% | 1,405,579 | 150,421 | 12.0% | $4,821.75万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $4.49亿 | 0.07% | 14,633,771 | 490,444 | 3.5% | $1,504.68万 | 加仓 |
| JBL | JABIL INC | $4.48亿 | 0.07% | 1,686,783 | 255,109 | 17.8% | $6,776.46万 | 加仓 |
| ALC | ALCON AG | $4.47亿 | 0.07% | 5,931,589 | -531,819 | -8.2% | -$4,007.26万 | 减仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $4.46亿 | 0.07% | 9,148,400 | -7,681,100 | -45.6% | -$3.74亿 | 减仓 |
| CVS | CVS HEALTH CORP | $4.40亿 | 0.07% | 6,130,298 | -498,915 | -7.5% | -$3,583.21万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $4.39亿 | 0.07% | 2,515,989 | 1,257,121 | 99.9% | $2.20亿 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $4.37亿 | 0.07% | 12,166,300 | 3,117,200 | 34.4% | $1.12亿 | 加仓 |