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 |
|---|---|---|---|---|---|---|---|---|
| TREX | TREX INC | $1,376.91万 | 0.00% | 378,065 | 282,935 | 297.4% | $1,030.45万 | 加仓 |
| MDA | MDA SPACE LTD | $1,376.60万 | 0.00% | 543,682 | 543,682 | — | $1,376.60万 | 新建仓 |
| ADEA | ADEIA INC | $1,375.43万 | 0.00% | 572,380 | 405,971 | 244.0% | $975.55万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $1,374.24万 | 0.00% | 70,100 | -61,000 | -46.5% | -$1,195.84万 | 减仓 |
| OTTR | OTTER TAIL CORP | $1,374.07万 | 0.00% | 156,553 | 60,965 | 63.8% | $535.09万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,372.76万 | 0.00% | 435,381 | 161,082 | 58.7% | $507.89万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $1,372.23万 | 0.00% | 670,032 | -488,018 | -42.1% | -$999.46万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $1,371.49万 | 0.00% | 59,400 | -75,100 | -55.8% | -$1,733.98万 | 减仓 |
| GUNR | FLEXSHARES TR | $1,371.05万 | 0.00% | 248,558 | 15,248 | 6.5% | $84.11万 | 加仓 |
| WOLF | WOLFSPEED INC | $1,369.37万 | 0.00% | 839,072 | -430,476 | -33.9% | -$702.54万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC 看涨期权 | $1,369.29万 | 0.00% | 4,252,440 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY | $1,368.75万 | 0.00% | 217,434 | 31,188 | 16.7% | $196.33万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $1,367.58万 | 0.00% | 337,925 | 48,270 | 16.7% | $195.35万 | 加仓 |
| PSX | PHILLIPS 66 看涨期权 | $1,366.35万 | 0.00% | 75,000 | -4,900 | -6.1% | -$89.27万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $1,366.16万 | 0.00% | 170,600 | -37,400 | -18.0% | -$299.50万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $1,365.91万 | 0.00% | 464,439 | -114,322 | -19.8% | -$336.22万 | 减仓 |
| IBTK | ISHARES TR | $1,365.74万 | 0.00% | 692,566 | 105,985 | 18.1% | $209.00万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $1,364.40万 | 0.00% | 129,906 | -37,637 | -22.5% | -$395.30万 | 减仓 |
| ALG | ALAMO GROUP INC | $1,361.53万 | 0.00% | 82,532 | 23,824 | 40.6% | $393.02万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $1,360.38万 | 0.00% | 530,983 | 149,044 | 39.0% | $381.85万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $1,359.88万 | 0.00% | 22,500 | -564,006 | -96.2% | -$3.41亿 | 减仓 |
| MATX | MATSON INC | $1,356.88万 | 0.00% | 82,767 | -11,966 | -12.6% | -$196.17万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $1,354.40万 | 0.00% | 68,800 | 57,600 | 514.3% | $1,133.91万 | 加仓 |
| RBLX | ROBLOX CORP 看涨期权 | $1,354.05万 | 0.00% | 239,400 | -305,100 | -56.0% | -$1,725.65万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,353.78万 | 0.00% | 135,568 | 4,612 | 3.5% | $46.06万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $1,353.54万 | 0.00% | 678,124 | -7,756 | -1.1% | -$15.48万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $1,352.79万 | 0.00% | 1,236,553 | 374,293 | 43.4% | $409.48万 | 加仓 |
| AOR | ISHARES TR | $1,352.19万 | 0.00% | 210,130 | -35,452 | -14.4% | -$228.13万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $1,351.61万 | 0.00% | 365,200 | -209,600 | -36.5% | -$775.73万 | 减仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $1,350.32万 | 0.00% | 55,300 | -81,000 | -59.4% | -$1,977.86万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1,344.81万 | 0.00% | 1,449,152 | 733,216 | 102.4% | $680.42万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $1,343.34万 | 0.00% | 382,719 | 226,213 | 144.5% | $794.01万 | 加仓 |
| FIVN | FIVE9 INC | $1,342.38万 | 0.00% | 884,894 | -41,466 | -4.5% | -$62.90万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $1,339.22万 | 0.00% | 52,461 | -22,599 | -30.1% | -$576.91万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $1,338.57万 | 0.00% | 434,884 | -15,574 | -3.5% | -$47.94万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $1,337.76万 | 0.00% | 4,812,090 | -1,325,943 | -21.6% | -$368.61万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $1,336.97万 | 0.00% | 923,958 | -85,099 | -8.4% | -$123.14万 | 减仓 |
| DOW | DOW HLDGS INC 看跌期权 | $1,336.96万 | 0.00% | 321,000 | -65,060 | -16.9% | -$270.97万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $1,335.46万 | 0.00% | 96,118 | -78,349 | -44.9% | -$1,088.58万 | 减仓 |
| FROG | JFROG LTD | $1,334.70万 | 0.00% | 284,402 | -12,017 | -4.1% | -$56.40万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $1,334.54万 | 0.00% | 234,623 | -28,910 | -11.0% | -$164.44万 | 减仓 |
| SN | SHARKNINJA INC 看涨期权 | $1,332.18万 | 0.00% | 125,796 | 0 | 0.0% | — | 不变 |
| SSL | SASOL LTD | $1,322.29万 | 0.00% | 1,020,284 | 185,232 | 22.2% | $240.06万 | 加仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $1,321.29万 | 0.00% | 57,500 | -30,700 | -34.8% | -$705.46万 | 减仓 |
| HYS | PIMCO ETF TR | $1,320.86万 | 0.00% | 141,617 | -10,340 | -6.8% | -$96.44万 | 减仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $1,320.05万 | 0.00% | 183,800 | -171,100 | -48.2% | -$1,228.84万 | 减仓 |
| RACE | FERRARI N V 看跌期权 | $1,319.95万 | 0.00% | 39,000 | 5,500 | 16.4% | $186.15万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $1,319.49万 | 0.00% | 305,437 | 11,477 | 3.9% | $49.58万 | 加仓 |
| — | PUTNAM ETF TRUST | $1,318.45万 | 0.00% | 1,510,255 | 457,745 | 43.5% | $399.61万 | 加仓 |
| OCGN | OCUGEN INC | $1,317.74万 | 0.00% | 7,280,320 | 2,430,967 | 50.1% | $440.01万 | 加仓 |
| ETOR | ETORO GROUP LTD | $1,317.05万 | 0.00% | 438,579 | 88,790 | 25.4% | $266.64万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $1,316.97万 | 0.00% | 38,371 | -34,525 | -47.4% | -$1,184.97万 | 减仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $1,311.15万 | 0.00% | 552,994 | -5,490 | -1.0% | -$13.02万 | 减仓 |
| STGW | STAGWELL INC | $1,310.32万 | 0.00% | 2,083,185 | 1,276,343 | 158.2% | $802.82万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $1,310.04万 | 0.00% | 216,000 | -1,464,593 | -87.1% | -$8,882.76万 | 减仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $1,308.10万 | 0.00% | 1,236,385 | -1,561 | -0.1% | -$1.65万 | 减仓 |
| EH | EHANG HLDGS LTD | $1,306.30万 | 0.00% | 1,345,311 | 403,622 | 42.9% | $391.92万 | 加仓 |
| XNCR | XENCOR INC | $1,305.40万 | 0.00% | 1,082,419 | 444,398 | 69.7% | $535.94万 | 加仓 |
| STOT | SSGA ACTIVE TR | $1,305.01万 | 0.00% | 276,896 | 171,692 | 163.2% | $809.18万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $1,303.88万 | 0.00% | 582,999 | 29,175 | 5.3% | $65.25万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $1,303.05万 | 0.00% | 104,537 | 68,032 | 186.4% | $848.02万 | 加仓 |
| BBDC | BARINGS BDC INC | $1,302.64万 | 0.00% | 1,582,792 | 89,041 | 6.0% | $73.28万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $1,302.52万 | 0.00% | 144,500 | 129,200 | 844.4% | $1,164.61万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $1,302.22万 | 0.00% | 1,689,001 | 643,437 | 61.5% | $496.09万 | 加仓 |
| HRI | HERC HLDGS INC | $1,301.84万 | 0.00% | 130,772 | -59,153 | -31.1% | -$588.87万 | 减仓 |
| IEMG | ISHARES INC 看涨期权 | $1,301.60万 | 0.00% | 186,609 | 186,609 | — | $1,301.60万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $1,300.72万 | 0.00% | 144,300 | 139,000 | 2,622.6% | $1,252.95万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $1,299.44万 | 0.00% | 159,480 | -25,645 | -13.9% | -$208.96万 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $1,299.05万 | 0.00% | 803,371 | -8,926 | -1.1% | -$14.43万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $1,298.93万 | 0.00% | 237,855 | 41,429 | 21.1% | $226.24万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $1,298.22万 | 0.00% | 104,016 | 5,360 | 5.4% | $66.90万 | 加仓 |
| NCNO | NCINO INC | $1,298.17万 | 0.00% | 866,599 | -35,768 | -4.0% | -$53.58万 | 减仓 |
| VITL | VITAL FARMS INC | $1,297.32万 | 0.00% | 918,785 | 772,698 | 528.9% | $1,091.05万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $1,297.06万 | 0.00% | 343,500 | -120,892 | -26.0% | -$456.49万 | 减仓 |
| UA | UNDER ARMOUR INC | $1,296.93万 | 0.00% | 2,239,941 | -1,326,048 | -37.2% | -$767.78万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $1,293.68万 | 0.00% | 246,509 | 49,738 | 25.3% | $261.03万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $1,291.88万 | 0.00% | 117,690 | -4,479 | -3.7% | -$49.17万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $1,290.69万 | 0.00% | 489,640 | 109,956 | 29.0% | $289.84万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $1,289.91万 | 0.00% | 409,757 | 296,389 | 261.4% | $933.03万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $1,287.97万 | 0.00% | 1,520,631 | 275,687 | 22.1% | $233.51万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $1,287.58万 | 0.00% | 134,952 | 81,280 | 151.4% | $775.49万 | 加仓 |
| IVA | INVENTIVA SA | $1,286.87万 | 0.00% | 2,318,693 | -325,009 | -12.3% | -$180.38万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $1,282.98万 | 0.00% | 473,077 | -57,501 | -10.8% | -$155.94万 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $1,279.90万 | 0.00% | 590,222 | 96,297 | 19.5% | $208.82万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $1,279.50万 | 0.00% | 101,250 | 3,216 | 3.3% | $40.64万 | 加仓 |
| REAL | THE REALREAL INC | $1,277.62万 | 0.00% | 1,407,075 | -1,405,412 | -50.0% | -$1,276.11万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $1,274.65万 | 0.00% | 597,304 | 292,339 | 95.9% | $623.85万 | 加仓 |
| BTG | B2GOLD CORP | $1,274.20万 | 0.00% | 2,812,807 | -765,604 | -21.4% | -$346.82万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $1,271.05万 | 0.00% | 423,682 | -289,807 | -40.6% | -$869.42万 | 减仓 |
| UI | UBIQUITI INC | $1,270.79万 | 0.00% | 16,080 | -1,299 | -7.5% | -$102.66万 | 减仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $1,270.68万 | 0.00% | 60,500 | -249,200 | -80.5% | -$5,233.95万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $1,270.21万 | 0.00% | 562,040 | 3,389 | 0.6% | $7.66万 | 加仓 |
| METC | RAMACO RES INC | $1,268.03万 | 0.00% | 820,200 | -107,030 | -11.5% | -$165.47万 | 减仓 |
| — | TIDAL TRUST II | $1,267.30万 | 0.00% | 976,351 | 888,218 | 1,007.8% | $1,152.91万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $1,265.12万 | 0.00% | 563,276 | 179,153 | 46.6% | $402.38万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $1,265.02万 | 0.00% | 2,391,333 | 2,223,477 | 1,324.6% | $1,176.22万 | 加仓 |
| — | WAYFAIR INC | $1,264.04万 | 0.00% | 7,250,000 | -1,257,000 | -14.8% | -$219.16万 | 减仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $1,263.91万 | 0.00% | 252,807 | 86,231 | 51.8% | $431.11万 | 加仓 |
| FWRD | FORWARD AIR CORP | $1,263.22万 | 0.00% | 755,967 | 264,132 | 53.7% | $441.36万 | 加仓 |
| GDS | GDS HLDGS LTD 看涨期权 | $1,261.88万 | 0.00% | 313,200 | 244,200 | 353.9% | $983.88万 | 加仓 |