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 |
|---|---|---|---|---|---|---|---|---|
| BLLN | BILLIONTOONE INC | $959.94万 | 0.00% | 121,604 | 90,005 | 284.8% | $710.50万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $959.33万 | 0.00% | 64,667 | 18,530 | 40.2% | $274.89万 | 加仓 |
| GRAL | GRAIL INC | $958.11万 | 0.00% | 185,393 | -27,785 | -13.0% | -$143.59万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $957.20万 | 0.00% | 278,175 | 77,098 | 38.3% | $265.29万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $956.29万 | 0.00% | 146,851 | 42,950 | 41.3% | $279.69万 | 加仓 |
| IBMP | ISHARES TR | $955.99万 | 0.00% | 375,781 | 22,921 | 6.5% | $58.31万 | 加仓 |
| CXM | SPRINKLR INC | $955.38万 | 0.00% | 1,592,298 | 1,367,527 | 608.4% | $820.52万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $954.90万 | 0.00% | 1,646,378 | 1,044,544 | 173.6% | $605.84万 | 加仓 |
| ONON | ON HLDG AG 看跌期权 | $954.26万 | 0.00% | 280,500 | 71,300 | 34.1% | $242.56万 | 加仓 |
| GPRK | GEOPARK LTD | $954.03万 | 0.00% | 1,004,239 | 15,485 | 1.6% | $14.71万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $954.00万 | 0.00% | 214,430 | 7,895 | 3.8% | $35.12万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $953.25万 | 0.00% | 144,191 | -112,715 | -43.9% | -$745.16万 | 减仓 |
| TBBK | BANCORP INC DEL | $953.03万 | 0.00% | 177,373 | -91,322 | -34.0% | -$490.67万 | 减仓 |
| HUN | HUNTSMAN CORP 看涨期权 | $950.87万 | 0.00% | 714,400 | 714,400 | — | $950.87万 | 新建仓 |
| TK | TEEKAY CORPORATION LTD | $950.42万 | 0.00% | 778,391 | -128,912 | -14.2% | -$157.40万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $949.05万 | 0.00% | 814,636 | -1,152 | -0.1% | -$1.34万 | 减仓 |
| ZLAB | ZAI LAB LTD | $948.38万 | 0.00% | 504,191 | -1,278,061 | -71.7% | -$2,404.03万 | 减仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $947.33万 | 0.00% | 277,647 | -120,914 | -30.3% | -$412.56万 | 减仓 |
| IMNM | IMMUNOME INC | $946.78万 | 0.00% | 432,912 | 125,718 | 40.9% | $274.95万 | 加仓 |
| BRC | BRADY CORP | $946.75万 | 0.00% | 116,538 | 47,350 | 68.4% | $384.67万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $945.17万 | 0.00% | 344,200 | -537,200 | -60.9% | -$1,475.15万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $944.47万 | 0.00% | 125,578 | -9,936 | -7.3% | -$74.73万 | 减仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $944.26万 | 0.00% | 740,594 | 20,319 | 2.8% | $25.91万 | 加仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $942.50万 | 0.00% | 52,300 | 4,400 | 9.2% | $79.29万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $941.99万 | 0.00% | 296,970 | -29,492 | -9.0% | -$93.55万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $941.15万 | 0.00% | 1,897,473 | 1,049,647 | 123.8% | $520.62万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $941.12万 | 0.00% | 1,726,823 | 228,272 | 15.2% | $124.41万 | 加仓 |
| AORT | ARTIVION INC | $940.85万 | 0.00% | 256,922 | -22,753 | -8.1% | -$83.32万 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $940.79万 | 0.00% | 895,140 | 42,732 | 5.0% | $44.91万 | 加仓 |
| OR | OR ROYALTIES INC. | $940.40万 | 0.00% | 247,344 | -99,155 | -28.6% | -$376.99万 | 减仓 |
| IIIV | I3 VERTICALS INC | $939.54万 | 0.00% | 420,187 | 51,052 | 13.8% | $114.15万 | 加仓 |
| TRMD | TORM PLC | $939.50万 | 0.00% | 336,737 | 175,098 | 108.3% | $488.52万 | 加仓 |
| BOH | BANK HAWAII CORP | $938.20万 | 0.00% | 126,357 | -6,135 | -4.6% | -$45.55万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $934.33万 | 0.00% | 2,109,096 | -1,865,868 | -46.9% | -$826.58万 | 减仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $933.96万 | 0.00% | 395,328 | 173,850 | 78.5% | $410.72万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $933.62万 | 0.00% | 493,977 | 493,977 | — | $933.62万 | 新建仓 |
| WFG | WEST FRASER TIMBER LTD | $932.54万 | 0.00% | 142,831 | 97,932 | 218.1% | $639.40万 | 加仓 |
| SE | SEA LTD 看涨期权 | $931.98万 | 0.00% | 112,544 | -120,418 | -51.7% | -$997.18万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $931.03万 | 0.00% | 33,089 | 4,329 | 15.1% | $121.81万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $929.37万 | 0.00% | 229,072 | 228,910 | 141,302.5% | $928.71万 | 加仓 |
| USB | US BANCORP 看涨期权 | $926.82万 | 0.00% | 178,200 | 28,900 | 19.4% | $150.31万 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $925.43万 | 0.00% | 432,242 | -20,237 | -4.5% | -$43.33万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $924.91万 | 0.00% | 403,013 | 32,174 | 8.7% | $73.84万 | 加仓 |
| CNS | COHEN & STEERS INC | $923.93万 | 0.00% | 147,711 | 67,029 | 83.1% | $419.27万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $923.42万 | 0.00% | 43,700 | 100 | 0.2% | $2.11万 | 加仓 |
| PAYX | PAYCHEX INC 看跌期权 | $921.20万 | 0.00% | 100,000 | -177,300 | -63.9% | -$1,633.29万 | 减仓 |
| IYG | ISHARES TR | $921.12万 | 0.00% | 111,193 | -1,304 | -1.2% | -$10.80万 | 减仓 |
| ICF | ISHARES TR | $920.88万 | 0.00% | 148,793 | 10,977 | 8.0% | $67.94万 | 加仓 |
| ISCV | ISHARES TR | $920.85万 | 0.00% | 132,478 | -1,961 | -1.5% | -$13.63万 | 减仓 |
| PRG | PROG HOLDINGS INC | $920.33万 | 0.00% | 320,785 | -196,981 | -38.0% | -$565.14万 | 减仓 |
| SII | SPROTT INC | $920.06万 | 0.00% | 64,385 | 40,957 | 174.8% | $585.28万 | 加仓 |
| EWI | ISHARES INC | $919.82万 | 0.00% | 172,187 | -117,071 | -40.5% | -$625.39万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $919.16万 | 0.00% | 277,861 | 3,788 | 1.4% | $12.53万 | 加仓 |
| ICVT | ISHARES TR | $918.82万 | 0.00% | 90,266 | -2,756 | -3.0% | -$28.05万 | 减仓 |
| KBE | SPDR SERIES TRUST 看涨期权 | $918.26万 | 0.00% | 154,200 | -283,940 | -64.8% | -$1,690.86万 | 减仓 |
| — | ARCOSA INC | $917.61万 | 0.00% | 86,453 | 32,205 | 59.4% | $341.82万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $917.16万 | 0.00% | 57,752 | 6,304 | 12.3% | $100.11万 | 加仓 |
| — | THEMES ETF TR | $917.10万 | 0.00% | 900,003 | 248,821 | 38.2% | $253.55万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $916.02万 | 0.00% | 685,647 | 150,010 | 28.0% | $200.41万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $915.55万 | 0.00% | 150,782 | 53,389 | 54.8% | $324.18万 | 加仓 |
| AEHR | AEHR TEST SYS | $915.00万 | 0.00% | 246,763 | 3,634 | 1.5% | $13.47万 | 加仓 |
| KN | KNOWLES CORP | $914.28万 | 0.00% | 356,028 | 14,955 | 4.4% | $38.40万 | 加仓 |
| ISCG | ISHARES TR | $914.22万 | 0.00% | 166,828 | -1,669 | -1.0% | -$9.15万 | 减仓 |
| EAGL | 2023 ETF SERIES TRUST | $913.64万 | 0.00% | 300,343 | 8,006 | 2.7% | $24.35万 | 加仓 |
| AMCR | AMCOR PLC 看跌期权 | $910.75万 | 0.00% | 229,120 | 229,120 | — | $910.75万 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $910.14万 | 0.00% | 81,862 | 18,339 | 28.9% | $203.89万 | 加仓 |
| AGOX | STARBOARD INVT TR | $909.23万 | 0.00% | 341,560 | 1,369 | 0.4% | $3.64万 | 加仓 |
| ABM | ABM INDS INC | $907.61万 | 0.00% | 235,620 | 72,777 | 44.7% | $280.34万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $907.11万 | 0.00% | 285,344 | 217,791 | 322.4% | $692.36万 | 加仓 |
| CHCO | CITY HLDG CO | $906.65万 | 0.00% | 75,858 | 10,380 | 15.9% | $124.06万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $902.59万 | 0.00% | 858,796 | 221,143 | 34.7% | $232.42万 | 加仓 |
| AWR | AMER STATES WTR CO | $902.58万 | 0.00% | 119,357 | -21,312 | -15.2% | -$161.16万 | 减仓 |
| ATEN | A10 NETWORKS INC | $901.81万 | 0.00% | 390,055 | -40,144 | -9.3% | -$92.81万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $901.25万 | 0.00% | 1,315,692 | -16,238 | -1.2% | -$11.12万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $900.09万 | 0.00% | 1,133,618 | 872,889 | 334.8% | $693.07万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $898.53万 | 0.00% | 348,401 | -76,930 | -18.1% | -$198.40万 | 减仓 |
| — | CARNIVAL PLC | $898.28万 | 0.00% | 348,575 | 190,547 | 120.6% | $491.04万 | 加仓 |
| IYY | ISHARES TR | $895.69万 | 0.00% | 56,528 | -6,309 | -10.0% | -$99.97万 | 减仓 |
| KMPR | KEMPER CORP | $894.02万 | 0.00% | 292,545 | -322,799 | -52.5% | -$986.47万 | 减仓 |
| AZZ | AZZ INC | $893.72万 | 0.00% | 71,423 | 31,702 | 79.8% | $396.69万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $892.39万 | 0.00% | 152,156 | -51,971 | -25.5% | -$304.81万 | 减仓 |
| GRC | GORMAN RUPP CO | $891.89万 | 0.00% | 143,552 | 82,199 | 134.0% | $510.70万 | 加仓 |
| SO | SOUTHERN CO 看跌期权 | $891.84万 | 0.00% | 92,400 | -800 | -0.9% | -$7.72万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看跌期权 | $891.36万 | 0.00% | 160,000 | 160,000 | — | $891.36万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $890.51万 | 0.00% | 542,002 | 65,385 | 13.7% | $107.43万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $889.72万 | 0.00% | 240,400 | -287,200 | -54.4% | -$1,062.93万 | 减仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $889.55万 | 0.00% | 134,800 | -449,200 | -76.9% | -$2,964.27万 | 减仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $889.51万 | 0.00% | 81,160 | 21,660 | 36.4% | $237.39万 | 加仓 |
| RACE | FERRARI N V 看涨期权 | $889.11万 | 0.00% | 26,270 | 7,516 | 40.1% | $254.38万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $888.76万 | 0.00% | 385,245 | 158,805 | 70.1% | $366.36万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $888.35万 | 0.00% | 647,488 | 70,676 | 12.3% | $96.97万 | 加仓 |
| HEZU | ISHARES TR | $887.79万 | 0.00% | 203,155 | -20,358 | -9.1% | -$88.96万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $886.41万 | 0.00% | 9,816,330 | -255,000 | -2.5% | -$23.03万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $884.07万 | 0.00% | 483,890 | 203,327 | 72.5% | $371.48万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $882.88万 | 0.00% | 51,925 | -142,709 | -73.3% | -$2,426.48万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $880.82万 | 0.00% | 279,713 | 94,318 | 50.9% | $297.01万 | 加仓 |
| MLRG | ISHARES TR | $880.12万 | 0.00% | 97,944 | -2,165 | -2.2% | -$19.45万 | 减仓 |
| HTO | H2O AMERICA | $879.72万 | 0.00% | 149,943 | 37,556 | 33.4% | $220.34万 | 加仓 |
| LTC | LTC PPTYS INC | $878.37万 | 0.00% | 236,376 | -1,850 | -0.8% | -$6.87万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $877.80万 | 0.00% | 327,661 | 90,702 | 38.3% | $242.99万 | 加仓 |