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 |
|---|---|---|---|---|---|---|---|---|
| PRCT | PROCEPT BIOROBOTICS CORP | $1,261.74万 | 0.00% | 504,493 | -548,451 | -52.1% | -$1,371.68万 | 减仓 |
| BHK | BLACKROCK CORE BD TR | $1,260.54万 | 0.00% | 1,376,134 | 121,737 | 9.7% | $111.51万 | 加仓 |
| BCO | BRINKS CO | $1,258.94万 | 0.00% | 121,484 | -99,016 | -44.9% | -$1,026.10万 | 减仓 |
| IHAK | ISHARES TR | $1,258.40万 | 0.00% | 288,293 | -11,395 | -3.8% | -$49.74万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $1,257.29万 | 0.00% | 2,715,531 | 635,124 | 30.5% | $294.06万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $1,256.23万 | 0.00% | 387,607 | 20,465 | 5.6% | $66.33万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $1,256.04万 | 0.00% | 2,841,709 | 435,252 | 18.1% | $192.38万 | 加仓 |
| BCS | BARCLAYS PLC | $1,255.02万 | 0.00% | 593,109 | 322,907 | 119.5% | $683.27万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,254.82万 | 0.00% | 447,991 | 150,763 | 50.7% | $422.29万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,254.65万 | 0.00% | 635,267 | -95,988 | -13.1% | -$189.58万 | 减仓 |
| XPEV | XPENG INC 看跌期权 | $1,249.03万 | 0.00% | 730,000 | 430,100 | 143.4% | $735.90万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看涨期权 | $1,245.69万 | 0.00% | 329,200 | -15,000 | -4.4% | -$56.76万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $1,243.55万 | 0.00% | 175,000 | 175,000 | — | $1,243.55万 | 新建仓 |
| PFFD | GLOBAL X FDS | $1,243.40万 | 0.00% | 675,763 | -27,907 | -4.0% | -$51.35万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $1,241.39万 | 0.00% | 504,017 | 355,469 | 239.3% | $875.52万 | 加仓 |
| CAPE | DOUBLELINE ETF TRUST | $1,241.12万 | 0.00% | 402,269 | 34,366 | 9.3% | $106.03万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $1,240.14万 | 0.00% | 764,105 | 193,680 | 34.0% | $314.34万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $1,234.61万 | 0.00% | 90,800 | -398,900 | -81.5% | -$5,423.84万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,233.39万 | 0.00% | 1,874,456 | -4,266,087 | -69.5% | -$2,807.09万 | 减仓 |
| RH | RH 看跌期权 | $1,233.21万 | 0.00% | 88,200 | 20,000 | 29.3% | $279.64万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $1,232.26万 | 0.00% | 822,058 | -144,049 | -14.9% | -$215.93万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $1,229.35万 | 0.00% | 271,800 | -416,800 | -60.5% | -$1,885.19万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $1,228.33万 | 0.00% | 133,268 | 43,955 | 49.2% | $405.13万 | 加仓 |
| SVM | SILVERCORP METALS INC | $1,227.77万 | 0.00% | 1,143,172 | -1,631,543 | -58.8% | -$1,752.28万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $1,226.16万 | 0.00% | 243,673 | -423,900 | -63.5% | -$2,133.06万 | 减仓 |
| EPI | WISDOMTREE TR | $1,225.87万 | 0.00% | 300,458 | -94,234 | -23.9% | -$384.47万 | 减仓 |
| CVBF | CVB FINL CORP | $1,224.28万 | 0.00% | 631,398 | 470,059 | 291.3% | $911.44万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $1,224.12万 | 0.00% | 99,700 | -118,900 | -54.4% | -$1,459.85万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $1,223.99万 | 0.00% | 243,726 | 20,866 | 9.4% | $104.79万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $1,223.64万 | 0.00% | 1,114,424 | 272,180 | 32.3% | $298.85万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $1,220.87万 | 0.00% | 539,968 | 167,957 | 45.1% | $379.75万 | 加仓 |
| HUBS | HUBSPOT INC 看涨期权 | $1,220.50万 | 0.00% | 50,000 | 45,500 | 1,011.1% | $1,110.65万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $1,217.38万 | 0.00% | 325,156 | 30,690 | 10.4% | $114.90万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $1,215.41万 | 0.00% | 159,712 | 37,952 | 31.2% | $288.81万 | 加仓 |
| LIT | GLOBAL X FDS | $1,213.63万 | 0.00% | 163,232 | 45,138 | 38.2% | $335.60万 | 加仓 |
| OIH | VANECK ETF TRUST 看跌期权 | $1,212.63万 | 0.00% | 30,000 | -4,100 | -12.0% | -$165.73万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1,209.49万 | 0.00% | 450,294 | -5,784 | -1.3% | -$15.54万 | 减仓 |
| GNW | GENWORTH FINL INC | $1,208.67万 | 0.00% | 1,488,504 | -2,110,084 | -58.6% | -$1,713.39万 | 减仓 |
| BHVN | BIOHAVEN LTD | $1,206.76万 | 0.00% | 1,426,427 | 238,069 | 20.0% | $201.41万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC 看涨期权 | $1,205.89万 | 0.00% | 279,400 | 279,200 | 139,600.0% | $1,205.03万 | 重新持有 |
| ASST | STRIVE INC | $1,205.83万 | 0.00% | 1,203,422 | 1,203,422 | — | $1,205.83万 | 新建仓 |
| AZTA | AZENTA INC | $1,202.50万 | 0.00% | 569,095 | 242,442 | 74.2% | $512.28万 | 加仓 |
| KCE | SPDR SERIES TRUST | $1,200.92万 | 0.00% | 87,276 | 460 | 0.5% | $6.33万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $1,199.83万 | 0.00% | 559,884 | 211,053 | 60.5% | $452.29万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $1,199.67万 | 0.00% | 132,579 | -6,026 | -4.3% | -$54.53万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1,198.20万 | 0.00% | 201,107 | -66,181 | -24.8% | -$394.31万 | 减仓 |
| SUSB | ISHARES TR | $1,196.27万 | 0.00% | 477,268 | 38,384 | 8.7% | $96.21万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $1,195.33万 | 0.00% | 928,770 | 573 | 0.1% | $7,375 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,191.30万 | 0.00% | 163,461 | -16,173 | -9.0% | -$117.87万 | 减仓 |
| CVI | CVR ENERGY INC | $1,190.33万 | 0.00% | 353,737 | -496,305 | -58.4% | -$1,670.07万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $1,189.43万 | 0.00% | 3,693,895 | 2,203,707 | 147.9% | $709.59万 | 加仓 |
| PL | PLANET LABS PBC 看涨期权 | $1,188.43万 | 0.00% | 425,200 | 425,200 | — | $1,188.43万 | 新建仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $1,187.95万 | 0.00% | 51,867 | 9,579 | 22.7% | $219.40万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1,187.62万 | 0.00% | 146,548 | -139,357 | -48.7% | -$1,129.35万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $1,185.49万 | 0.00% | 41,474 | -16,015 | -27.9% | -$457.77万 | 减仓 |
| IGOV | ISHARES TR | $1,183.53万 | 0.00% | 288,243 | 142,937 | 98.4% | $586.90万 | 加仓 |
| EBAY | EBAY INC. 看跌期权 | $1,183.26万 | 0.00% | 130,000 | -15,000 | -10.3% | -$136.53万 | 减仓 |
| MORN | MORNINGSTAR INC | $1,182.37万 | 0.00% | 69,942 | -225,405 | -76.3% | -$3,810.47万 | 减仓 |
| NTST | NETSTREIT CORP | $1,181.70万 | 0.00% | 627,565 | 286,849 | 84.2% | $540.14万 | 加仓 |
| SYY | SYSCO CORP 看跌期权 | $1,181.22万 | 0.00% | 165,600 | -108,100 | -39.5% | -$771.08万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $1,179.92万 | 0.00% | 216,817 | 121,742 | 128.0% | $662.52万 | 加仓 |
| TGLS | TECNOGLASS INC | $1,177.27万 | 0.00% | 264,259 | 184,105 | 229.7% | $820.19万 | 加仓 |
| CEMB | ISHARES INC | $1,176.99万 | 0.00% | 259,935 | 29,858 | 13.0% | $135.20万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $1,175.93万 | 0.00% | 4,291,711 | 3,978,358 | 1,269.6% | $1,090.07万 | 加仓 |
| EQT | EQT CORP 看涨期权 | $1,175.43万 | 0.00% | 184,700 | 70,300 | 61.5% | $447.39万 | 加仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $1,172.73万 | 0.00% | 1,124,382 | 1,369 | 0.1% | $1.43万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,169.80万 | 0.00% | 35,381 | -8,791 | -19.9% | -$290.66万 | 减仓 |
| DIAL | COLUMBIA ETF TR I | $1,169.34万 | 0.00% | 646,758 | 45,368 | 7.5% | $82.03万 | 加仓 |
| SKYW | SKYWEST INC | $1,167.74万 | 0.00% | 127,163 | 20,539 | 19.3% | $188.61万 | 加仓 |
| VGUS | VANGUARD INSTL INDEX FD | $1,166.43万 | 0.00% | 154,167 | 83,284 | 117.5% | $630.13万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1,165.28万 | 0.00% | 303,300 | 303,300 | — | $1,165.28万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $1,163.64万 | 0.00% | 810,896 | 693,684 | 591.8% | $995.44万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $1,162.06万 | 0.00% | 172,694 | 46,062 | 36.4% | $309.95万 | 加仓 |
| — | SPROTT FDS TR | $1,160.99万 | 0.00% | 196,179 | 159,223 | 430.8% | $942.28万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $1,160.57万 | 0.00% | 249,745 | -20,364 | -7.5% | -$94.63万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,159.49万 | 0.00% | 533,100 | -504,177 | -48.6% | -$1,096.58万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $1,159.26万 | 0.00% | 995,077 | -119,413 | -10.7% | -$139.12万 | 减仓 |
| CSTM | CONSTELLIUM SE | $1,158.93万 | 0.00% | 471,495 | -83,405 | -15.0% | -$205.01万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $1,158.52万 | 0.00% | 846,872 | 580,793 | 218.3% | $794.52万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $1,157.54万 | 0.00% | 241,608 | -762,329 | -75.9% | -$3,652.32万 | 减仓 |
| BKU | BANKUNITED INC | $1,156.20万 | 0.00% | 256,022 | -914,356 | -78.1% | -$4,129.23万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $1,156.18万 | 0.00% | 917,607 | 274,062 | 42.6% | $345.32万 | 加仓 |
| URNM | SPROTT FDS TR | $1,155.08万 | 0.00% | 182,910 | -123,803 | -40.4% | -$781.82万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $1,153.63万 | 0.00% | 292,207 | 13,723 | 4.9% | $54.18万 | 加仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $1,151.68万 | 0.00% | 97,000 | -238,400 | -71.1% | -$2,830.52万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $1,149.21万 | 0.00% | 493,011 | 455,276 | 1,206.5% | $1,061.25万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $1,148.69万 | 0.00% | 400,100 | 123,500 | 44.6% | $354.57万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1,148.24万 | 0.00% | 145,237 | -3,240 | -2.2% | -$25.62万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $1,147.39万 | 0.00% | 56,900 | 7,000 | 14.0% | $141.16万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $1,147.15万 | 0.00% | 378,723 | -105,283 | -21.8% | -$318.90万 | 减仓 |
| HNI | HNI CORP | $1,145.53万 | 0.00% | 343,076 | 29,575 | 9.4% | $98.75万 | 加仓 |
| FBNC | FIRST BANCORP N C | $1,143.62万 | 0.00% | 202,949 | 22,737 | 12.6% | $128.12万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $1,141.23万 | 0.00% | 116,989 | -9,595 | -7.6% | -$93.60万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $1,141.20万 | 0.00% | 426,298 | -278,821 | -39.5% | -$746.40万 | 减仓 |
| SNDK | SANDISK CORP 看涨期权 | $1,136.75万 | 0.00% | 17,892 | -75,858 | -80.9% | -$4,819.56万 | 减仓 |
| LPG | DORIAN LPG LTD | $1,135.31万 | 0.00% | 331,961 | 214,977 | 183.8% | $735.22万 | 加仓 |
| IWL | ISHARES TR | $1,135.13万 | 0.00% | 70,734 | 2,334 | 3.4% | $37.46万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $1,133.23万 | 0.00% | 431,544 | 87,393 | 25.4% | $229.49万 | 加仓 |
| BELFB | BEL FUSE INC | $1,133.06万 | 0.00% | 57,231 | 10,656 | 22.9% | $210.97万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $1,130.83万 | 0.00% | 371,984 | 133,768 | 56.2% | $406.65万 | 加仓 |