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 |
|---|---|---|---|---|---|---|---|---|
| SNN | SMITH & NEPHEW PLC | $1,036.99万 | 0.00% | 326,304 | 160,943 | 97.3% | $511.48万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $1,036.70万 | 0.00% | 44,900 | -147,200 | -76.6% | -$3,398.70万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $1,036.17万 | 0.00% | 86,709 | 58,336 | 205.6% | $697.12万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $1,035.54万 | 0.00% | 346,914 | 65,702 | 23.4% | $196.12万 | 加仓 |
| COHU | COHU INC | $1,033.48万 | 0.00% | 337,518 | 194,011 | 135.2% | $594.06万 | 加仓 |
| — | WELLS FARGO & CO | $1,032.69万 | 0.00% | 8,941 | 1,487 | 19.9% | $171.75万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $1,032.05万 | 0.00% | 127,634 | -69,884 | -35.4% | -$565.08万 | 减仓 |
| SYY | SYSCO CORP 看涨期权 | $1,031.43万 | 0.00% | 144,600 | -48,500 | -25.1% | -$345.95万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $1,031.43万 | 0.00% | 720,270 | 393,901 | 120.7% | $564.07万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,031.08万 | 0.00% | 366,802 | 74,582 | 25.5% | $209.65万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $1,030.71万 | 0.00% | 262,401 | 41,260 | 18.7% | $162.07万 | 加仓 |
| KEN | KENON HLDGS LTD | $1,030.53万 | 0.00% | 125,125 | 81,148 | 184.5% | $668.33万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $1,030.44万 | 0.00% | 155,000 | -86,000 | -35.7% | -$571.73万 | 减仓 |
| STT | STATE STR CORP 看涨期权 | $1,028.93万 | 0.00% | 81,300 | -2,800 | -3.3% | -$35.44万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $1,028.70万 | 0.00% | 799,300 | 799,300 | — | $1,028.70万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $1,027.54万 | 0.00% | 273,500 | 45,000 | 19.7% | $169.06万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1,027.13万 | 0.00% | 421,129 | 392,395 | 1,365.6% | $957.05万 | 加仓 |
| NUMV | NUSHARES ETF TR | $1,026.41万 | 0.00% | 264,743 | 2,127 | 0.8% | $8.25万 | 加仓 |
| ECH | ISHARES INC | $1,026.29万 | 0.00% | 258,121 | 158,101 | 158.1% | $628.61万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $1,026.27万 | 0.00% | 212,919 | 10,442 | 5.2% | $50.33万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $1,025.97万 | 0.00% | 947,345 | -96,894 | -9.3% | -$104.94万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $1,025.85万 | 0.00% | 1,855,070 | -183,374 | -9.0% | -$101.41万 | 减仓 |
| WDFC | WD 40 CO | $1,022.82万 | 0.00% | 50,153 | 9,035 | 22.0% | $184.26万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $1,021.92万 | 0.00% | 1,203,680 | 329,155 | 37.6% | $279.45万 | 加仓 |
| PLAB | PHOTRONICS INC | $1,020.08万 | 0.00% | 252,433 | 109,027 | 76.0% | $440.58万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD | $1,019.71万 | 0.00% | 649,908 | 11,229 | 1.8% | $17.62万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $1,018.62万 | 0.00% | 735,465 | -128,678 | -14.9% | -$178.22万 | 减仓 |
| INVA | INNOVIVA INC | $1,018.43万 | 0.00% | 437,093 | -71,085 | -14.0% | -$165.63万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $1,017.37万 | 0.00% | 483,657 | 193,713 | 66.8% | $407.48万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION 看涨期权 | $1,014.80万 | 0.00% | 400,000 | 400,000 | — | $1,014.80万 | 新建仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $1,014.31万 | 0.00% | 133,094 | 77,849 | 140.9% | $593.29万 | 加仓 |
| — | TEMA ETF TRUST | $1,014.20万 | 0.00% | 203,736 | 8,210 | 4.2% | $40.87万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $1,013.30万 | 0.00% | 139,400 | -108,400 | -43.7% | -$787.96万 | 减仓 |
| MH | MCGRAW HILL INC | $1,012.69万 | 0.00% | 739,188 | 546,526 | 283.7% | $748.74万 | 加仓 |
| IBMQ | ISHARES TR | $1,012.10万 | 0.00% | 396,434 | 42,745 | 12.1% | $109.13万 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $1,011.84万 | 0.00% | 1,063,970 | -70,569 | -6.2% | -$67.11万 | 减仓 |
| RYLD | GLOBAL X FDS | $1,011.72万 | 0.00% | 676,737 | -118,494 | -14.9% | -$177.15万 | 减仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $1,011.12万 | 0.00% | 457,727 | -62,661 | -12.0% | -$138.42万 | 减仓 |
| DHT | DHT HOLDINGS INC 看涨期权 | $1,011.06万 | 0.00% | 553,400 | 553,400 | — | $1,011.06万 | 新建仓 |
| SSD | SIMPSON MFG INC | $1,010.76万 | 0.00% | 58,895 | 14,984 | 34.1% | $257.16万 | 加仓 |
| PRK | PARK NATL CORP | $1,009.76万 | 0.00% | 61,778 | -2,805 | -4.3% | -$45.85万 | 减仓 |
| WIT | WIPRO LTD | $1,007.01万 | 0.00% | 4,750,049 | -8,904,356 | -65.2% | -$1,887.72万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $1,006.69万 | 0.00% | 138,586 | 109,331 | 373.7% | $794.18万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,006.65万 | 0.00% | 293,228 | 35,370 | 13.7% | $121.43万 | 加仓 |
| SMRT | SMARTRENT INC | $1,006.04万 | 0.00% | 6,706,936 | 1,099,690 | 19.6% | $164.95万 | 加仓 |
| PRME | PRIME MEDICINE INC | $1,005.17万 | 0.00% | 2,888,418 | 447,835 | 18.3% | $155.85万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $1,004.61万 | 0.00% | 67,596 | 18,383 | 37.4% | $273.21万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $1,003.56万 | 0.00% | 398,555 | -12,750 | -3.1% | -$32.10万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $1,003.09万 | 0.00% | 263,277 | 98,874 | 60.1% | $376.71万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $1,001.91万 | 0.00% | 139,600 | -34,900 | -20.0% | -$250.48万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $1,001.86万 | 0.00% | 303,410 | 18,896 | 6.6% | $62.39万 | 加仓 |
| SG | SWEETGREEN INC | $1,001.37万 | 0.00% | 1,929,425 | 684,104 | 54.9% | $355.05万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $999.87万 | 0.00% | 954,074 | 44,824 | 4.9% | $46.98万 | 加仓 |
| LYFT | LYFT INC 看涨期权 | $998.83万 | 0.00% | 751,000 | -491,600 | -39.6% | -$653.83万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $998.62万 | 0.00% | 224,661 | 171,104 | 319.5% | $760.56万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $998.47万 | 0.00% | 448,549 | -320,843 | -41.7% | -$714.20万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $998.05万 | 0.00% | 86,900 | -141,500 | -62.0% | -$1,625.13万 | 减仓 |
| IPAR | INTERPARFUMS INC | $996.92万 | 0.00% | 109,745 | -21,360 | -16.3% | -$194.03万 | 减仓 |
| COMT | ISHARES U S ETF TR | $996.89万 | 0.00% | 294,852 | 158,506 | 116.3% | $535.91万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $995.21万 | 0.00% | 143,796 | 21,146 | 17.2% | $146.35万 | 加仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $994.21万 | 0.00% | 401,865 | -10,455 | -2.5% | -$25.87万 | 减仓 |
| OIS | OIL STS INTL INC | $993.44万 | 0.00% | 853,474 | 343,594 | 67.4% | $399.94万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $992.95万 | 0.00% | 142,277 | 3,883 | 2.8% | $27.10万 | 加仓 |
| EIDO | ISHARES TR | $991.85万 | 0.00% | 628,152 | 429,130 | 215.6% | $677.60万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $990.62万 | 0.00% | 177,817 | 80,703 | 83.1% | $449.60万 | 加仓 |
| — | ISHARES INC | $988.54万 | 0.00% | 255,766 | 44,870 | 21.3% | $173.42万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO 看跌期权 | $986.00万 | 0.00% | 36,400 | -37,300 | -50.6% | -$1,010.38万 | 减仓 |
| TILE | INTERFACE INC | $984.55万 | 0.00% | 395,084 | -103,951 | -20.8% | -$259.05万 | 减仓 |
| DHS | WISDOMTREE TR | $984.35万 | 0.00% | 90,125 | 119 | 0.1% | $1.30万 | 加仓 |
| — | BEYOND MEAT INC | $983.98万 | 0.00% | 14,016,756 | 4,228,228 | 43.2% | $296.82万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $982.83万 | 0.00% | 771,455 | -78,966 | -9.3% | -$100.60万 | 减仓 |
| — | PROGRESS SOFTWARE CORP | $982.54万 | 0.00% | 9,850,000 | -6,000,000 | -37.9% | -$598.50万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $979.40万 | 0.00% | 25,000 | -8,800 | -26.0% | -$344.75万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $978.76万 | 0.00% | 865,397 | -23,403 | -2.6% | -$26.47万 | 减仓 |
| STRO | SUTRO BIOPHARMA INC | $978.64万 | 0.00% | 392,871 | 385,001 | 4,892.0% | $959.04万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $977.88万 | 0.00% | 687,198 | 106,369 | 18.3% | $151.36万 | 加仓 |
| IBMO | ISHARES TR | $977.29万 | 0.00% | 381,308 | -40,138 | -9.5% | -$102.87万 | 减仓 |
| PFXF | VANECK ETF TRUST | $976.89万 | 0.00% | 556,951 | -58,146 | -9.5% | -$101.99万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $975.49万 | 0.00% | 579,961 | 11,583 | 2.0% | $19.48万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $973.53万 | 0.00% | 12,600 | -1,700 | -11.9% | -$131.35万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $973.43万 | 0.00% | 437,301 | 72,320 | 19.8% | $160.98万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $971.26万 | 0.00% | 266,904 | -12,163 | -4.4% | -$44.26万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $970.44万 | 0.00% | 796,747 | 795,750 | 79,814.4% | $969.22万 | 加仓 |
| TDTF | FLEXSHARES TR | $970.37万 | 0.00% | 402,478 | 47,244 | 13.3% | $113.91万 | 加仓 |
| RELX | RELX PLC | $969.48万 | 0.00% | 292,452 | 158,104 | 117.7% | $524.11万 | 加仓 |
| GFF | GRIFFON CORP | $968.39万 | 0.00% | 133,240 | 61,342 | 85.3% | $445.83万 | 加仓 |
| NPO | ENPRO INC | $968.31万 | 0.00% | 38,632 | -28,940 | -42.8% | -$725.38万 | 减仓 |
| ORC | ORCHID IS CAP INC | $967.66万 | 0.00% | 1,376,469 | 220,313 | 19.1% | $154.88万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $966.30万 | 0.00% | 582,111 | -42,653 | -6.8% | -$70.80万 | 减仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $965.81万 | 0.00% | 233,400 | -389,600 | -62.5% | -$1,612.16万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $965.16万 | 0.00% | 459,165 | 33,614 | 7.9% | $70.66万 | 加仓 |
| WDAY | WORKDAY INC 看跌期权 | $964.01万 | 0.00% | 74,200 | -226,500 | -75.3% | -$2,942.69万 | 减仓 |
| TFSL | TFS FINL CORP | $963.51万 | 0.00% | 685,771 | 185,878 | 37.2% | $261.16万 | 加仓 |
| IBDZ | ISHARES TR | $963.35万 | 0.00% | 369,667 | 10,479 | 2.9% | $27.31万 | 加仓 |
| EIS | ISHARES INC | $962.62万 | 0.00% | 82,956 | 13,675 | 19.7% | $158.68万 | 加仓 |
| PRLB | PROTO LABS INC | $962.21万 | 0.00% | 168,750 | -6,666 | -3.8% | -$38.01万 | 减仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $961.88万 | 0.00% | 375,000 | 285,000 | 316.7% | $731.02万 | 加仓 |
| FULT | FULTON FINL CORP PA | $961.32万 | 0.00% | 472,624 | -193,825 | -29.1% | -$394.24万 | 减仓 |
| HPQ | HP INC 看跌期权 | $960.31万 | 0.00% | 499,900 | 90,200 | 22.0% | $173.27万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $960.14万 | 0.00% | 447,199 | 116,017 | 35.0% | $249.09万 | 加仓 |