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 |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL 看跌期权 | $1,128.12万 | 0.00% | 59,500 | -49,300 | -45.3% | -$934.73万 | 减仓 |
| VAL | VALARIS LTD 看涨期权 | $1,127.46万 | 0.00% | 115,000 | 0 | 0.0% | — | 不变 |
| ZAP | GLOBAL X FDS | $1,125.37万 | 0.00% | 349,929 | 294,170 | 527.6% | $946.05万 | 加仓 |
| IDOG | ALPS ETF TR | $1,123.92万 | 0.00% | 269,835 | 12,470 | 4.8% | $51.94万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $1,121.93万 | 0.00% | 291,486 | 27,439 | 10.4% | $105.61万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $1,121.81万 | 0.00% | 486,263 | 35,343 | 7.8% | $81.54万 | 加仓 |
| FTSD | FRANKLIN ETF TR | $1,120.70万 | 0.00% | 123,460 | 18,948 | 18.1% | $172.00万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $1,120.25万 | 0.00% | 965,732 | -822,467 | -46.0% | -$954.06万 | 减仓 |
| OII | OCEANEERING INTL INC | $1,120.24万 | 0.00% | 315,828 | -142,383 | -31.1% | -$505.03万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $1,120.13万 | 0.00% | 599,000 | -250,000 | -29.4% | -$467.50万 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $1,117.01万 | 0.00% | 263,695 | 118 | 0.0% | $4,998 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $1,116.77万 | 0.00% | 243,465 | -13,837 | -5.4% | -$63.47万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1,111.49万 | 0.00% | 283,544 | 225,676 | 390.0% | $884.65万 | 加仓 |
| FDX | FEDEX CORP 看涨期权 | $1,108.36万 | 0.00% | 31,118 | -36,450 | -53.9% | -$1,298.28万 | 减仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $1,108.35万 | 0.00% | 450,000 | -950,000 | -67.9% | -$2,339.85万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $1,107.58万 | 0.00% | 410,823 | -81,381 | -16.5% | -$219.40万 | 减仓 |
| EUFN | ISHARES TR | $1,107.45万 | 0.00% | 317,776 | 129,291 | 68.6% | $450.58万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $1,104.63万 | 0.00% | 628,345 | 418,148 | 198.9% | $735.10万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $1,103.33万 | 0.00% | 108,223 | 5,359 | 5.2% | $54.64万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1,102.89万 | 0.00% | 1,844,291 | -259,594 | -12.3% | -$155.24万 | 减仓 |
| KEY | KEYCORP 看跌期权 | $1,102.15万 | 0.00% | 549,700 | 148,600 | 37.0% | $297.94万 | 加仓 |
| NTES | NETEASE COM INC 看跌期权 | $1,101.49万 | 0.00% | 98,400 | 15,900 | 19.3% | $177.98万 | 加仓 |
| INTW | GRANITESHARES ETF TR | $1,101.17万 | 0.00% | 212,500 | 211,237 | 16,725.0% | $1,094.63万 | 加仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $1,099.91万 | 0.00% | 232,000 | -192,600 | -45.4% | -$913.12万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $1,099.02万 | 0.00% | 316,175 | 8,941 | 2.9% | $31.08万 | 加仓 |
| HLN | HALEON PLC | $1,097.22万 | 0.00% | 1,096,123 | 100,136 | 10.1% | $100.24万 | 加仓 |
| DOLE | DOLE PLC | $1,095.05万 | 0.00% | 766,308 | 626,094 | 446.5% | $894.69万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $1,094.59万 | 0.00% | 908,372 | 249,549 | 37.9% | $300.71万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $1,091.96万 | 0.00% | 92,500 | -543,500 | -85.5% | -$6,416.02万 | 减仓 |
| BORR | BORR DRILLING LTD | $1,090.32万 | 0.00% | 1,889,629 | -447,076 | -19.1% | -$257.96万 | 减仓 |
| EPU | ISHARES TR | $1,089.84万 | 0.00% | 135,032 | -12,546 | -8.5% | -$101.26万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $1,088.11万 | 0.00% | 1,007,507 | 403,683 | 66.9% | $435.98万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS 看跌期权 | $1,086.40万 | 0.00% | 175,000 | -75,000 | -30.0% | -$465.60万 | 减仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $1,086.35万 | 0.00% | 135,000 | -502,700 | -78.8% | -$4,045.23万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $1,085.37万 | 0.00% | 506,947 | 149,647 | 41.9% | $320.39万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,084.64万 | 0.00% | 91,903 | -61,315 | -40.0% | -$723.64万 | 减仓 |
| CDRE | CADRE HLDGS INC | $1,084.34万 | 0.00% | 353,435 | 126,283 | 55.6% | $387.44万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $1,083.35万 | 0.00% | 216,800 | -565,600 | -72.3% | -$2,826.30万 | 减仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $1,082.57万 | 0.00% | 60,300 | -231,400 | -79.3% | -$4,154.32万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $1,080.96万 | 0.00% | 209,124 | 166,077 | 385.8% | $858.45万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $1,077.81万 | 0.00% | 1,165,203 | 1,000,159 | 606.0% | $925.15万 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $1,076.38万 | 0.00% | 67,400 | -33,800 | -33.4% | -$539.79万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $1,076.03万 | 0.00% | 92,801 | 21,287 | 29.8% | $246.82万 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $1,075.59万 | 0.00% | 301,962 | 219,553 | 266.4% | $782.05万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $1,075.47万 | 0.00% | 3,259,005 | 1,717,918 | 111.5% | $566.91万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $1,074.46万 | 0.00% | 1,950,018 | 73,253 | 3.9% | $40.36万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $1,073.74万 | 0.00% | 51,600 | 4,000 | 8.4% | $83.24万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $1,073.67万 | 0.00% | 70,400 | -4,600 | -6.1% | -$70.15万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看涨期权 | $1,072.35万 | 0.00% | 71,700 | -49,200 | -40.7% | -$735.84万 | 减仓 |
| CPA | COPA HOLDINGS SA | $1,071.92万 | 0.00% | 94,351 | 26,667 | 39.4% | $302.96万 | 加仓 |
| AGZ | ISHARES TR | $1,071.10万 | 0.00% | 97,630 | 9,669 | 11.0% | $106.08万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $1,067.01万 | 0.00% | 236,798 | 72,921 | 44.5% | $328.58万 | 加仓 |
| RKT | ROCKET COS INC 看涨期权 | $1,066.47万 | 0.00% | 748,400 | 499,300 | 200.4% | $711.50万 | 加仓 |
| AMRC | AMERESCO INC | $1,066.23万 | 0.00% | 418,130 | 20,744 | 5.2% | $52.90万 | 加仓 |
| — | WISDOMTREE TR | $1,066.15万 | 0.00% | 162,733 | 4,804 | 3.0% | $31.47万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1,065.72万 | 0.00% | 446,657 | -956,442 | -68.2% | -$2,282.07万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $1,065.54万 | 0.00% | 111,040 | 22,887 | 26.0% | $219.62万 | 加仓 |
| IMKTA | INGLES MKTS INC | $1,065.00万 | 0.00% | 118,478 | 51,352 | 76.5% | $461.60万 | 加仓 |
| NNI | NELNET INC | $1,064.35万 | 0.00% | 82,533 | -49,875 | -37.7% | -$643.19万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $1,064.33万 | 0.00% | 210,425 | -8,887 | -4.1% | -$44.95万 | 减仓 |
| EWM | ISHARES INC | $1,063.37万 | 0.00% | 374,295 | -213,367 | -36.3% | -$606.18万 | 减仓 |
| GVI | ISHARES TR | $1,063.24万 | 0.00% | 99,666 | 18,522 | 22.8% | $197.59万 | 加仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $1,063.08万 | 0.00% | 678,848 | 40,354 | 6.3% | $63.19万 | 加仓 |
| IGE | ISHARES TR | $1,060.82万 | 0.00% | 168,545 | 102,508 | 155.2% | $645.19万 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $1,060.03万 | 0.00% | 44,500 | 44,500 | — | $1,060.03万 | 新建仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $1,057.28万 | 0.00% | 112,024 | -4,150 | -3.6% | -$39.17万 | 减仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $1,057.06万 | 0.00% | 553,146 | 220,340 | 66.2% | $421.07万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $1,053.24万 | 0.00% | 118,036 | 24,541 | 26.2% | $218.98万 | 加仓 |
| ATR | APTARGROUP INC | $1,053.00万 | 0.00% | 83,558 | -12,895 | -13.4% | -$162.50万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $1,052.24万 | 0.00% | 75,500 | -262,800 | -77.7% | -$3,662.64万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $1,051.88万 | 0.00% | 489,474 | -48,926 | -9.1% | -$105.14万 | 减仓 |
| NGVT | INGEVITY CORP | $1,051.87万 | 0.00% | 147,672 | -25,722 | -14.8% | -$183.22万 | 减仓 |
| TXG | 10X GENOMICS INC | $1,050.38万 | 0.00% | 494,762 | -366,238 | -42.5% | -$777.52万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $1,047.79万 | 0.00% | 123,765 | 1,406 | 1.1% | $11.90万 | 加仓 |
| — | UDEMY INC | $1,047.73万 | 0.00% | 2,267,813 | 946,057 | 71.6% | $437.08万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $1,047.33万 | 0.00% | 79,900 | -223,900 | -73.7% | -$2,934.88万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV 看跌期权 | $1,046.50万 | 0.00% | 700,000 | 700,000 | — | $1,046.50万 | 新建仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $1,046.01万 | 0.00% | 88,100 | -69,500 | -44.1% | -$825.17万 | 减仓 |
| LDUR | PIMCO ETF TR | $1,045.95万 | 0.00% | 109,158 | -10,420 | -8.7% | -$99.84万 | 减仓 |
| HWKN | HAWKINS INC | $1,045.68万 | 0.00% | 68,078 | -5,196 | -7.1% | -$79.81万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1,045.31万 | 0.00% | 840,958 | -94,521 | -10.1% | -$117.49万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $1,044.55万 | 0.00% | 636,143 | 349,283 | 121.8% | $573.52万 | 加仓 |
| CRMD | CORMEDIX INC | $1,044.47万 | 0.00% | 1,538,245 | 902,210 | 141.8% | $612.60万 | 加仓 |
| PICK | ISHARES INC | $1,044.22万 | 0.00% | 184,524 | 67,853 | 58.2% | $383.98万 | 加仓 |
| HTFL | HEARTFLOW INC | $1,043.96万 | 0.00% | 429,084 | -72,081 | -14.4% | -$175.37万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $1,043.51万 | 0.00% | 665,927 | -940,494 | -58.5% | -$1,473.75万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $1,042.89万 | 0.00% | 502,839 | -450,998 | -47.3% | -$935.37万 | 减仓 |
| DOW | DOW HLDGS INC 看涨期权 | $1,042.50万 | 0.00% | 250,300 | -407,100 | -61.9% | -$1,695.57万 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $1,042.07万 | 0.00% | 60,100 | -79,500 | -56.9% | -$1,378.45万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $1,041.19万 | 0.00% | 212,271 | -58,742 | -21.7% | -$288.13万 | 减仓 |
| UTZ | UTZ BRANDS INC | $1,040.67万 | 0.00% | 1,313,976 | 380,777 | 40.8% | $301.58万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $1,040.23万 | 0.00% | 284,294 | 26,984 | 10.5% | $98.73万 | 加仓 |
| — | PROASSURANCE CORP | $1,040.10万 | 0.00% | 420,751 | 58,464 | 16.1% | $144.52万 | 加仓 |
| EQT | EQT CORP 看跌期权 | $1,039.88万 | 0.00% | 163,400 | 63,400 | 63.4% | $403.48万 | 加仓 |
| OUSA | ALPS ETF TR | $1,039.79万 | 0.00% | 186,778 | -5,252 | -2.7% | -$29.24万 | 减仓 |
| — | GLADSTONE INVT CORP | $1,039.77万 | 0.00% | 732,231 | 19,215 | 2.7% | $27.29万 | 加仓 |
| MET | METLIFE INC 看跌期权 | $1,039.58万 | 0.00% | 147,000 | -199,900 | -57.6% | -$1,413.69万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $1,039.44万 | 0.00% | 129,800 | 2,000 | 1.6% | $16.02万 | 加仓 |
| RDN | RADIAN GROUP INC | $1,038.46万 | 0.00% | 313,924 | 98,926 | 46.0% | $327.25万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $1,038.00万 | 0.00% | 515,650 | 143,657 | 38.6% | $289.18万 | 加仓 |