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 |
|---|---|---|---|---|---|---|---|---|
| ARGT | GLOBAL X FDS | $1,497.76万 | 0.00% | 160,497 | 139,090 | 649.7% | $1,297.99万 | 加仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $1,497.19万 | 0.00% | 300,700 | 208,100 | 224.7% | $1,036.13万 | 加仓 |
| TIMB | TIM S A | $1,496.62万 | 0.00% | 564,974 | 27,558 | 5.1% | $73.00万 | 加仓 |
| CRBN | ISHARES TR | $1,496.27万 | 0.00% | 67,155 | 29,875 | 80.1% | $665.64万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $1,495.00万 | 0.00% | 656,566 | -1,083,987 | -62.3% | -$2,468.24万 | 减仓 |
| INTF | ISHARES TR | $1,493.90万 | 0.00% | 383,445 | -4,823 | -1.2% | -$18.79万 | 减仓 |
| ASH | ASHLAND INC | $1,493.53万 | 0.00% | 268,572 | 48,696 | 22.1% | $270.80万 | 加仓 |
| COCO | VITA COCO CO INC | $1,493.03万 | 0.00% | 311,632 | 38 | 0.0% | $1,821 | 加仓 |
| SRVR | PACER FDS TR | $1,492.90万 | 0.00% | 478,187 | 47,346 | 11.0% | $147.81万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $1,492.85万 | 0.00% | 1,005,962 | -2,029,790 | -66.9% | -$3,012.21万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $1,492.70万 | 0.00% | 152,800 | -35,200 | -18.7% | -$343.87万 | 减仓 |
| GBX | GREENBRIER COS INC | $1,491.05万 | 0.00% | 283,201 | 78,431 | 38.3% | $412.94万 | 加仓 |
| BCPC | BALCHEM CORP | $1,488.54万 | 0.00% | 87,830 | 44,853 | 104.4% | $760.17万 | 加仓 |
| VICR | VICOR CORP | $1,488.01万 | 0.00% | 92,423 | 35,575 | 62.6% | $572.76万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $1,486.54万 | 0.00% | 1,202,700 | -6,274,800 | -83.9% | -$7,755.65万 | 减仓 |
| TE | T1 ENERGY INC | $1,484.78万 | 0.00% | 3,382,194 | -1,116,123 | -24.8% | -$489.98万 | 减仓 |
| ARKF | ARK ETF TR | $1,482.19万 | 0.00% | 389,948 | 54,687 | 16.3% | $207.87万 | 加仓 |
| SLSR | SOLARIS RES INC | $1,480.03万 | 0.00% | 1,724,981 | 1,099,895 | 176.0% | $943.71万 | 加仓 |
| AI | C3 AI INC | $1,479.21万 | 0.00% | 1,756,784 | 1,099,268 | 167.2% | $925.58万 | 加仓 |
| SSO | PROSHARES TR | $1,477.24万 | 0.00% | 284,742 | 256,786 | 918.5% | $1,332.21万 | 加仓 |
| ICUI | ICU MED INC | $1,474.09万 | 0.00% | 114,138 | -65,438 | -36.4% | -$845.13万 | 减仓 |
| D | DOMINION ENERGY INC 看涨期权 | $1,470.70万 | 0.00% | 237,900 | 100,780 | 73.5% | $623.02万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $1,468.96万 | 0.00% | 4,209,052 | 2,269,643 | 117.0% | $792.11万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $1,468.46万 | 0.00% | 1,628,000 | 141,900 | 9.5% | $127.99万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $1,466.47万 | 0.00% | 3,120,155 | 2,749,416 | 741.6% | $1,292.23万 | 加仓 |
| FRSH | FRESHWORKS INC | $1,465.07万 | 0.00% | 1,824,500 | 1,524,174 | 507.5% | $1,223.91万 | 加仓 |
| CAE | CAE INC | $1,463.47万 | 0.00% | 561,793 | 52,681 | 10.3% | $137.23万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $1,463.04万 | 0.00% | 699,352 | -291,106 | -29.4% | -$608.99万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1,462.60万 | 0.00% | 533,794 | 356,814 | 201.6% | $977.67万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1,461.88万 | 0.00% | 876,428 | -278,447 | -24.1% | -$464.45万 | 减仓 |
| TWLO | TWILIO INC 看跌期权 | $1,460.77万 | 0.00% | 116,100 | -405,300 | -77.7% | -$5,099.48万 | 减仓 |
| PI | IMPINJ INC 看涨期权 | $1,459.57万 | 0.00% | 142,120 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1,457.29万 | 0.00% | 222,555 | 9,788 | 4.6% | $64.09万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $1,456.80万 | 0.00% | 71,700 | 13,200 | 22.6% | $268.20万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $1,456.73万 | 0.00% | 162,600 | -281,000 | -63.3% | -$2,517.48万 | 减仓 |
| GRNY | TIDAL TRUST I | $1,454.90万 | 0.00% | 609,508 | 473,394 | 347.8% | $1,129.99万 | 加仓 |
| CPNG | COUPANG INC 看涨期权 | $1,454.70万 | 0.00% | 770,500 | 477,000 | 162.5% | $900.58万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1,454.32万 | 0.00% | 445,565 | 301,115 | 208.5% | $982.84万 | 加仓 |
| DIOD | DIODES INC | $1,450.33万 | 0.00% | 212,472 | 166,787 | 365.1% | $1,138.49万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $1,448.94万 | 0.00% | 1,009,012 | -25,779 | -2.5% | -$37.02万 | 减仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $1,447.48万 | 0.00% | 71,000 | -44,400 | -38.5% | -$905.18万 | 减仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $1,447.47万 | 0.00% | 349,800 | -1,306,700 | -78.9% | -$5,407.12万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $1,445.65万 | 0.00% | 44,200 | -81,800 | -64.9% | -$2,675.43万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $1,441.51万 | 0.00% | 207,800 | -89,900 | -30.2% | -$623.64万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1,439.80万 | 0.00% | 152,991 | -27,110 | -15.1% | -$255.13万 | 减仓 |
| WULF | TERAWULF INC 看跌期权 | $1,438.53万 | 0.00% | 996,900 | -1,298,700 | -56.6% | -$1,874.02万 | 减仓 |
| CNA | CNA FINL CORP | $1,438.18万 | 0.00% | 313,192 | -554,595 | -63.9% | -$2,546.70万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $1,437.02万 | 0.00% | 726,500 | 298,100 | 69.6% | $589.64万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $1,433.59万 | 0.00% | 617,394 | -57,278 | -8.5% | -$133.00万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $1,432.22万 | 0.00% | 20,380 | 20,380 | — | $1,432.22万 | 新建仓 |
| INTU | INTUIT 看跌期权 | $1,431.18万 | 0.00% | 33,100 | 6,200 | 23.0% | $268.08万 | 重新持有 |
| VOD | VODAFONE GROUP PLC | $1,429.94万 | 0.00% | 952,026 | -30,661 | -3.1% | -$46.05万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $1,429.68万 | 0.00% | 359,939 | -177,579 | -33.0% | -$705.34万 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F | $1,429.59万 | 0.00% | 415,217 | 329,835 | 386.3% | $1,135.62万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $1,428.68万 | 0.00% | 151,055 | 232 | 0.2% | $2.19万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $1,428.55万 | 0.00% | 5,473,368 | 483,382 | 9.7% | $126.16万 | 加仓 |
| IGRO | ISHARES TR | $1,428.00万 | 0.00% | 170,467 | -48,297 | -22.1% | -$404.58万 | 减仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $1,426.14万 | 0.00% | 286,432 | 74,232 | 35.0% | $369.60万 | 加仓 |
| — | GLOBAL X FDS | $1,424.77万 | 0.00% | 730,650 | 167,712 | 29.8% | $327.04万 | 加仓 |
| ITM | VANECK ETF TRUST | $1,424.50万 | 0.00% | 306,807 | 8,274 | 2.8% | $38.42万 | 加仓 |
| IYM | ISHARES TR | $1,423.98万 | 0.00% | 80,945 | 1,276 | 1.6% | $22.45万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1,423.66万 | 0.00% | 2,318,658 | 150,072 | 6.9% | $92.14万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $1,423.19万 | 0.00% | 269,800 | 110,300 | 69.2% | $581.83万 | 加仓 |
| EPOL | ISHARES TR | $1,423.18万 | 0.00% | 390,877 | -101,122 | -20.6% | -$368.19万 | 减仓 |
| FALN | ISHARES TR | $1,421.79万 | 0.00% | 532,107 | -18,521 | -3.4% | -$49.49万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $1,421.53万 | 0.00% | 173,400 | 170,400 | 5,680.0% | $1,396.94万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $1,421.39万 | 0.00% | 145,500 | -134,200 | -48.0% | -$1,311.00万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $1,421.35万 | 0.00% | 441,138 | 416,549 | 1,694.0% | $1,342.12万 | 加仓 |
| PSX | PHILLIPS 66 看跌期权 | $1,421.00万 | 0.00% | 78,000 | -8,800 | -10.1% | -$160.32万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $1,420.77万 | 0.00% | 92,800 | -65,200 | -41.3% | -$998.21万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $1,419.25万 | 0.00% | 347,771 | 38,906 | 12.6% | $158.78万 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $1,415.98万 | 0.00% | 104,508 | 34,500 | 49.3% | $467.44万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $1,414.92万 | 0.00% | 5,846,780 | 3,021,771 | 107.0% | $731.27万 | 加仓 |
| — | ISHARES TR | $1,414.07万 | 0.00% | 486,772 | 787 | 0.2% | $2.29万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $1,413.95万 | 0.00% | 187,900 | -56,800 | -23.2% | -$427.42万 | 减仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $1,413.13万 | 0.00% | 1,015,180 | 16,313 | 1.6% | $22.71万 | 加仓 |
| IQ | IQIYI INC | $1,410.01万 | 0.00% | 10,444,509 | 2,001,702 | 23.7% | $270.23万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1,409.77万 | 0.00% | 1,149,898 | 853,758 | 288.3% | $1,046.71万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,409.65万 | 0.00% | 68,673 | 36,368 | 112.6% | $746.53万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $1,408.62万 | 0.00% | 194,400 | -109,800 | -36.1% | -$795.61万 | 减仓 |
| COUR | COURSERA INC | $1,408.50万 | 0.00% | 2,420,100 | 922,079 | 61.6% | $536.65万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1,408.10万 | 0.00% | 618,400 | -121,600 | -16.4% | -$276.88万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $1,407.29万 | 0.00% | 311,140 | -851,596 | -73.2% | -$3,851.77万 | 减仓 |
| S | SENTINELONE INC 看涨期权 | $1,407.01万 | 0.00% | 1,092,400 | 193,900 | 21.6% | $249.74万 | 加仓 |
| NEOG | NEOGEN CORP | $1,405.08万 | 0.00% | 1,512,464 | -129,707 | -7.9% | -$120.50万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1,402.90万 | 0.00% | 3,173,987 | -11,808,387 | -78.8% | -$5,219.31万 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD | $1,402.39万 | 0.00% | 865,675 | -342,755 | -28.4% | -$555.26万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,399.91万 | 0.00% | 364,371 | -184,243 | -33.6% | -$707.86万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $1,398.18万 | 0.00% | 142,120 | -281,084 | -66.4% | -$2,765.30万 | 减仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $1,397.21万 | 0.00% | 969,614 | -64,940 | -6.3% | -$93.58万 | 减仓 |
| IAI | ISHARES TR | $1,396.63万 | 0.00% | 85,067 | -2,952 | -3.4% | -$48.47万 | 减仓 |
| LNN | LINDSAY CORP | $1,394.63万 | 0.00% | 117,127 | -9,618 | -7.6% | -$114.52万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $1,394.39万 | 0.00% | 184,957 | -52,119 | -22.0% | -$392.93万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $1,390.03万 | 0.00% | 219,733 | 44,186 | 25.2% | $279.52万 | 加仓 |
| LEMB | ISHARES INC | $1,385.17万 | 0.00% | 339,503 | 200,424 | 144.1% | $817.73万 | 加仓 |
| F | FORD MTR CO 看涨期权 | $1,384.22万 | 0.00% | 1,199,500 | -984,100 | -45.1% | -$1,135.65万 | 减仓 |
| VRNS | VARONIS SYS INC | $1,383.72万 | 0.00% | 644,489 | -531,210 | -45.2% | -$1,140.51万 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $1,383.01万 | 0.00% | 978,775 | 18,274 | 1.9% | $25.82万 | 加仓 |
| IBDY | ISHARES TR | $1,380.80万 | 0.00% | 534,158 | 34,709 | 6.9% | $89.72万 | 加仓 |
| DX | DYNEX CAP INC | $1,379.12万 | 0.00% | 1,080,813 | 740,248 | 217.4% | $944.56万 | 加仓 |