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 |
|---|---|---|---|---|---|---|---|---|
| HYGH | ISHARES U S ETF TR | $877.79万 | 0.00% | 102,534 | 42,071 | 69.6% | $360.17万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $877.35万 | 0.00% | 632,093 | 150,266 | 31.2% | $208.57万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $876.80万 | 0.00% | 205,243 | 11,019 | 5.7% | $47.07万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $875.98万 | 0.00% | 428,143 | -12,051 | -2.7% | -$24.66万 | 减仓 |
| INTR | INTER & CO INC | $875.11万 | 0.00% | 1,099,386 | 275,959 | 33.5% | $219.66万 | 加仓 |
| VFMV | VANGUARD WELLINGTON FD | $871.39万 | 0.00% | 65,405 | 2,961 | 4.7% | $39.45万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $871.25万 | 0.00% | 488,368 | 196,250 | 67.2% | $350.11万 | 加仓 |
| SONO | SONOS INC | $871.22万 | 0.00% | 650,162 | 337,004 | 107.6% | $451.59万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $870.57万 | 0.00% | 346,013 | 174,616 | 101.9% | $439.33万 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $869.80万 | 0.00% | 542,945 | -3,546 | -0.6% | -$5.68万 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $868.27万 | 0.00% | 183,567 | 53,718 | 41.4% | $254.09万 | 加仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $867.67万 | 0.00% | 682,133 | -6,917 | -1.0% | -$8.80万 | 减仓 |
| ZD | ZIFF DAVIS INC | $866.43万 | 0.00% | 206,489 | -72,121 | -25.9% | -$302.62万 | 减仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $865.94万 | 0.00% | 841,531 | -46,248 | -5.2% | -$47.59万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $864.66万 | 0.00% | 139,800 | 129,800 | 1,298.0% | $802.81万 | 重新持有 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $864.15万 | 0.00% | 71,100 | 29,200 | 69.7% | $354.90万 | 加仓 |
| SSRM | SSR MINING IN | $862.94万 | 0.00% | 293,518 | -479,425 | -62.0% | -$1,409.51万 | 减仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $860.51万 | 0.00% | 130,400 | 25,300 | 24.1% | $166.95万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $857.69万 | 0.00% | 774,788 | 401,904 | 107.8% | $444.91万 | 加仓 |
| PRAA | PRA GROUP INC | $857.69万 | 0.00% | 490,107 | 143,671 | 41.5% | $251.42万 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $855.81万 | 0.00% | 152,112 | 20,360 | 15.5% | $114.55万 | 加仓 |
| MWH | SOLV ENERGY INC | $855.43万 | 0.00% | 284,857 | 284,857 | — | $855.43万 | 新建仓 |
| VFMO | VANGUARD WELLINGTON FD | $854.01万 | 0.00% | 43,329 | 263 | 0.6% | $5.18万 | 加仓 |
| EQIX | EQUINIX INC 看跌期权 | $852.81万 | 0.00% | 8,700 | -1,500 | -14.7% | -$147.04万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $851.70万 | 0.00% | 335,315 | 169,428 | 102.1% | $430.35万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $850.80万 | 0.00% | 483,408 | -70,668 | -12.8% | -$124.38万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $850.72万 | 0.00% | 348,797 | 247,835 | 245.5% | $604.47万 | 加仓 |
| — | CANTALOUPE INC | $850.34万 | 0.00% | 786,621 | -436,943 | -35.7% | -$472.34万 | 减仓 |
| IGHG | PROSHARES TR | $850.18万 | 0.00% | 109,474 | 7,256 | 7.1% | $56.35万 | 加仓 |
| ASHR | DBX ETF TR 看涨期权 | $848.64万 | 0.00% | 260,000 | -289,000 | -52.6% | -$943.30万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $845.71万 | 0.00% | 1,040,233 | -19,792 | -1.9% | -$16.09万 | 减仓 |
| NUE | NUCOR CORP 看跌期权 | $845.50万 | 0.00% | 50,000 | 200 | 0.4% | $3.38万 | 加仓 |
| NTES | NETEASE COM INC 看涨期权 | $845.15万 | 0.00% | 75,500 | -46,100 | -37.9% | -$516.04万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $844.23万 | 0.00% | 121,700 | -248,700 | -67.1% | -$1,725.23万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看跌期权 | $843.00万 | 0.00% | 500,000 | 500,000 | — | $843.00万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $842.54万 | 0.00% | 185,826 | -28,453 | -13.3% | -$129.01万 | 减仓 |
| BMA | BANCO MACRO S A | $841.03万 | 0.00% | 108,702 | 23,146 | 27.1% | $179.08万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $838.40万 | 0.00% | 147,657 | 106,268 | 256.8% | $603.39万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $837.64万 | 0.00% | 69,508 | 13,567 | 24.3% | $163.50万 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $837.34万 | 0.00% | 726,228 | 418,376 | 135.9% | $482.39万 | 加仓 |
| PLUG | PLUG PWR INC 看涨期权 | $836.20万 | 0.00% | 3,700,000 | 0 | 0.0% | — | 不变 |
| ILTB | ISHARES TR | $834.02万 | 0.00% | 170,277 | -1,241 | -0.7% | -$6.08万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $833.68万 | 0.00% | 159,861 | -297,345 | -65.0% | -$1,550.65万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $833.59万 | 0.00% | 112,800 | 73,030 | 183.6% | $539.69万 | 重新持有 |
| PBF | PBF ENERGY INC 看涨期权 | $833.35万 | 0.00% | 175,000 | 175,000 | — | $833.35万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $832.67万 | 0.00% | 191,068 | 113,843 | 147.4% | $496.13万 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $832.48万 | 0.00% | 671,354 | -10,150 | -1.5% | -$12.59万 | 减仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $831.06万 | 0.00% | 569,216 | 863 | 0.2% | $1.26万 | 加仓 |
| NUMG | NUSHARES ETF TR | $830.52万 | 0.00% | 202,171 | 9,840 | 5.1% | $40.42万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $829.29万 | 0.00% | 5,979,000 | -36,841,000 | -86.0% | -$5,109.85万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN 看涨期权 | $828.96万 | 0.00% | 785,000 | 785,000 | — | $828.96万 | 新建仓 |
| APH | AMPHENOL CORP 看跌期权 | $828.86万 | 0.00% | 65,600 | -284,700 | -81.3% | -$3,597.18万 | 减仓 |
| CMI | CUMMINS INC 看涨期权 | $826.72万 | 0.00% | 15,366 | 5,500 | 55.7% | $295.91万 | 加仓 |
| TSN | TYSON FOODS INC 看涨期权 | $825.86万 | 0.00% | 128,900 | -24,300 | -15.9% | -$155.69万 | 减仓 |
| DTD | WISDOMTREE TR | $825.49万 | 0.00% | 95,587 | 4,409 | 4.8% | $38.08万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $823.30万 | 0.00% | 420,263 | 163,639 | 63.8% | $320.57万 | 加仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $822.74万 | 0.00% | 269,574 | 158,130 | 141.9% | $482.61万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. 看跌期权 | $822.62万 | 0.00% | 109,000 | 109,000 | — | $822.62万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $822.15万 | 0.00% | 271,516 | 77,791 | 40.2% | $235.55万 | 加仓 |
| JSML | JANUS DETROIT STR TR | $822.11万 | 0.00% | 117,394 | 16,311 | 16.1% | $114.23万 | 加仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $822.00万 | 0.00% | 48,200 | -1,800 | -3.6% | -$30.70万 | 减仓 |
| DASH | DOORDASH INC 看跌期权 | $818.32万 | 0.00% | 54,500 | -14,300 | -20.8% | -$214.71万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $817.50万 | 0.00% | 52,869 | 2,662 | 5.3% | $41.16万 | 加仓 |
| RUM | RUMBLE INC | $816.99万 | 0.00% | 1,601,946 | 768,761 | 92.3% | $392.07万 | 加仓 |
| EWP | ISHARES INC | $816.37万 | 0.00% | 150,317 | -13,794 | -8.4% | -$74.92万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $816.10万 | 0.00% | 695,740 | 416,865 | 149.5% | $488.98万 | 加仓 |
| BLKB | BLACKBAUD INC | $814.96万 | 0.00% | 211,074 | 46,946 | 28.6% | $181.26万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $814.58万 | 0.00% | 569,240 | -8,488 | -1.5% | -$12.15万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $813.91万 | 0.00% | 175,564 | -8,531 | -4.6% | -$39.55万 | 减仓 |
| KSS | KOHLS CORP 看涨期权 | $813.58万 | 0.00% | 630,684 | 71,000 | 12.7% | $91.59万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $811.16万 | 0.00% | 19,100 | 5,100 | 36.4% | $216.59万 | 加仓 |
| GEF | GREIF INC | $809.33万 | 0.00% | 120,670 | -121,329 | -50.1% | -$813.75万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $809.18万 | 0.00% | 171,451 | -30,380 | -15.1% | -$143.38万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $808.93万 | 0.00% | 161,625 | -10,827 | -6.3% | -$54.19万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $808.17万 | 0.00% | 113,955 | 75,414 | 195.7% | $534.84万 | 加仓 |
| MMM | 3M CO 看涨期权 | $807.48万 | 0.00% | 55,600 | 20,194 | 57.0% | $293.28万 | 加仓 |
| DAVE | DAVE INC | $807.01万 | 0.00% | 46,356 | -23,313 | -33.5% | -$405.86万 | 减仓 |
| GGB | GERDAU SA | $806.46万 | 0.00% | 2,233,950 | -800,448 | -26.4% | -$288.96万 | 减仓 |
| KWR | QUAKER HOUGHTON | $805.90万 | 0.00% | 64,872 | 6,171 | 10.5% | $76.66万 | 加仓 |
| STBA | S & T BANCORP INC | $805.87万 | 0.00% | 192,653 | 27,500 | 16.7% | $115.03万 | 加仓 |
| LZ | LEGALZOOM COM INC | $805.25万 | 0.00% | 1,420,200 | 806,663 | 131.5% | $457.38万 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $804.78万 | 0.00% | 639,223 | -58,219 | -8.3% | -$73.30万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $803.46万 | 0.00% | 580,113 | 180,150 | 45.0% | $249.51万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $802.52万 | 0.00% | 425,968 | 177,413 | 71.4% | $334.25万 | 加仓 |
| ERO | ERO COPPER CORP | $802.06万 | 0.00% | 300,734 | 172,233 | 134.0% | $459.35万 | 加仓 |
| WMK | WEIS MKTS INC | $800.87万 | 0.00% | 117,103 | -80,917 | -40.9% | -$553.39万 | 减仓 |
| VCEL | VERICEL CORP | $800.36万 | 0.00% | 248,791 | 81,281 | 48.5% | $261.48万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $800.16万 | 0.00% | 73,707 | 47,644 | 182.8% | $517.22万 | 加仓 |
| GMAB | GENMAB A/S | $799.89万 | 0.00% | 298,132 | 113,941 | 61.9% | $305.70万 | 加仓 |
| CSHI | NEOS ETF TRUST | $799.88万 | 0.00% | 160,683 | 160,677 | 2,677,950.0% | $799.85万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $799.81万 | 0.00% | 841,900 | 269,117 | 47.0% | $255.66万 | 加仓 |
| MTRN | MATERION CORP | $799.26万 | 0.00% | 55,255 | -5,123 | -8.5% | -$74.10万 | 减仓 |
| TJX | TJX COS INC NEW 看跌期权 | $798.50万 | 0.00% | 50,000 | -121,400 | -70.8% | -$1,938.76万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $797.85万 | 0.00% | 755,540 | 200,408 | 36.1% | $211.63万 | 加仓 |
| QURE | UNIQURE NV | $797.62万 | 0.00% | 487,838 | -3,616 | -0.7% | -$5.91万 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP | $797.35万 | 0.00% | 2,208,727 | 637,276 | 40.6% | $230.06万 | 加仓 |
| WSBC | WESBANCO INC | $796.46万 | 0.00% | 230,925 | 43,812 | 23.4% | $151.11万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $796.09万 | 0.00% | 220,098 | 11,279 | 5.4% | $40.80万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $796.05万 | 0.00% | 93,400 | 30,800 | 49.2% | $262.51万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $795.85万 | 0.00% | 138,217 | -617 | -0.4% | -$3.55万 | 减仓 |