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 |
|---|---|---|---|---|---|---|---|---|
| IWC | ISHARES TR | $795.37万 | 0.00% | 49,832 | -6,158 | -11.0% | -$98.29万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $794.81万 | 0.00% | 140,700 | -27,900 | -16.5% | -$157.61万 | 减仓 |
| NSP | INSPERITY INC | $793.60万 | 0.00% | 293,490 | 192,320 | 190.1% | $520.03万 | 加仓 |
| NBTB | NBT BANCORP INC | $792.92万 | 0.00% | 186,219 | 13,991 | 8.1% | $59.57万 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $792.57万 | 0.00% | 832,536 | -54,878 | -6.2% | -$52.24万 | 减仓 |
| PSK | SPDR SERIES TRUST | $791.73万 | 0.00% | 256,723 | -393,933 | -60.5% | -$1,214.89万 | 减仓 |
| STRA | STRATEGIC ED INC | $790.38万 | 0.00% | 95,273 | 17,866 | 23.1% | $148.22万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $788.91万 | 0.00% | 107,598 | -36,377 | -25.3% | -$266.72万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $787.46万 | 0.00% | 588,533 | -275,434 | -31.9% | -$368.53万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $787.42万 | 0.00% | 17,000 | -150,000 | -89.8% | -$6,947.85万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $786.77万 | 0.00% | 197,333 | 130,969 | 197.3% | $522.17万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $785.66万 | 0.00% | 570,148 | 193,772 | 51.5% | $267.02万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $785.33万 | 0.00% | 381,785 | 116,534 | 43.9% | $239.71万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $784.95万 | 0.00% | 115,400 | -20,000 | -14.8% | -$136.04万 | 减仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $783.48万 | 0.00% | 178,835 | 12,666 | 7.6% | $55.49万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $783.03万 | 0.00% | 425,329 | 334,448 | 368.0% | $615.72万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $782.47万 | 0.00% | 98,610 | 33,792 | 52.1% | $268.14万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $782.11万 | 0.00% | 207,237 | 95,475 | 85.4% | $360.32万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $781.77万 | 0.00% | 65,900 | -51,500 | -43.9% | -$610.94万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $780.79万 | 0.00% | 1,406,836 | 891,111 | 172.8% | $494.57万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $780.70万 | 0.00% | 84,400 | -520,443 | -86.0% | -$4,814.10万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $779.96万 | 0.00% | 243,662 | -539,978 | -68.9% | -$1,728.47万 | 减仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $779.25万 | 0.00% | 147,754 | 33,431 | 29.2% | $176.32万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $775.16万 | 0.00% | 78,718 | -4,792 | -5.7% | -$47.19万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看跌期权 | $773.45万 | 0.00% | 204,400 | -139,900 | -40.6% | -$529.38万 | 减仓 |
| CYRX | CRYOPORT INC | $772.34万 | 0.00% | 932,782 | -489,102 | -34.4% | -$404.98万 | 减仓 |
| GHM | GRAHAM CORP | $771.14万 | 0.00% | 97,712 | 44,544 | 83.8% | $351.54万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $771.10万 | 0.00% | 65,000 | -30,600 | -32.0% | -$363.01万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $770.50万 | 0.00% | 823,185 | 182,200 | 28.4% | $170.54万 | 加仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $767.43万 | 0.00% | 234,400 | -312,700 | -57.2% | -$1,023.78万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $766.19万 | 0.00% | 336,194 | 308,023 | 1,093.4% | $701.98万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $763.63万 | 0.00% | 644,411 | 195,079 | 43.4% | $231.17万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $763.49万 | 0.00% | 603,549 | -17,229 | -2.8% | -$21.79万 | 减仓 |
| CDC | VICTORY PORTFOLIOS II | $759.82万 | 0.00% | 106,374 | 1,458 | 1.4% | $10.41万 | 加仓 |
| AIN | ALBANY INTL CORP | $759.64万 | 0.00% | 145,497 | 30,642 | 26.7% | $159.98万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $759.10万 | 0.00% | 272,275 | 180,988 | 198.3% | $504.59万 | 加仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $758.01万 | 0.00% | 23,745 | 15,664 | 193.8% | $500.04万 | 加仓 |
| CBZ | CBIZ INC | $757.18万 | 0.00% | 282,003 | 204,961 | 266.0% | $550.32万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $755.87万 | 0.00% | 187,887 | -19,402 | -9.4% | -$78.05万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $753.79万 | 0.00% | 225,147 | 55,641 | 32.8% | $186.29万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $751.50万 | 0.00% | 1,494,043 | 472,955 | 46.3% | $237.90万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $749.89万 | 0.00% | 505,659 | -9,250 | -1.8% | -$13.72万 | 减仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $746.53万 | 0.00% | 149,675 | -18,785 | -11.2% | -$93.69万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $746.44万 | 0.00% | 200,495 | 150,951 | 304.7% | $561.99万 | 加仓 |
| PRCH | PORCH GROUP INC | $746.17万 | 0.00% | 1,040,684 | 504,732 | 94.2% | $361.89万 | 加仓 |
| INDY | ISHARES TR | $745.33万 | 0.00% | 176,452 | 12,551 | 7.7% | $53.02万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $741.99万 | 0.00% | 574,737 | -39,784 | -6.5% | -$51.36万 | 减仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $741.79万 | 0.00% | 214,700 | 26,100 | 13.8% | $90.18万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $741.58万 | 0.00% | 81,771 | 23,471 | 40.3% | $212.86万 | 加仓 |
| IBHG | ISHARES TR | $741.11万 | 0.00% | 334,890 | 124,380 | 59.1% | $275.25万 | 加仓 |
| DHI | D R HORTON INC 看跌期权 | $740.99万 | 0.00% | 54,000 | 7,600 | 16.4% | $104.29万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $740.32万 | 0.00% | 301,926 | 125,826 | 71.5% | $308.53万 | 加仓 |
| APG | API GROUP CORP 看涨期权 | $740.30万 | 0.00% | 182,700 | 99,200 | 118.8% | $401.96万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $739.80万 | 0.00% | 119,800 | 81 | 0.1% | $5,002 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $739.65万 | 0.00% | 94,500 | -68,226 | -41.9% | -$534.00万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $737.62万 | 0.00% | 1,046,271 | -1,680,028 | -61.6% | -$1,184.42万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $737.58万 | 0.00% | 144,623 | -108,377 | -42.8% | -$552.72万 | 减仓 |
| KSA | ISHARES TR | $736.81万 | 0.00% | 185,361 | 98,166 | 112.6% | $390.21万 | 加仓 |
| FDUS | FIDUS INVT CORP | $736.68万 | 0.00% | 422,892 | -17,053 | -3.9% | -$29.71万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $735.11万 | 0.00% | 265,384 | 95,863 | 56.5% | $265.54万 | 加仓 |
| CLMT | CALUMET INC | $734.96万 | 0.00% | 204,725 | -153,903 | -42.9% | -$552.51万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $734.73万 | 0.00% | 237,087 | -1,117,068 | -82.5% | -$3,461.79万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $734.42万 | 0.00% | 372,993 | -93,805 | -20.1% | -$184.70万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $734.37万 | 0.00% | 310,517 | 130,617 | 72.6% | $308.91万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $734.22万 | 0.00% | 203,386 | -28,331 | -12.2% | -$102.27万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $733.33万 | 0.00% | 21,817 | 7,777 | 55.4% | $261.41万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $732.49万 | 0.00% | 512,588 | -141,525 | -21.6% | -$202.24万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $731.95万 | 0.00% | 50,521 | 22,711 | 81.7% | $329.04万 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $731.32万 | 0.00% | 844,478 | -49,192 | -5.5% | -$42.60万 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC | $730.66万 | 0.00% | 1,402,413 | 186,876 | 15.4% | $97.36万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $730.46万 | 0.00% | 60,100 | -11,400 | -15.9% | -$138.56万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看涨期权 | $729.17万 | 0.00% | 568,772 | 190,588 | 50.4% | $244.33万 | 加仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $728.96万 | 0.00% | 80,000 | -65,000 | -44.8% | -$592.28万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $728.87万 | 0.00% | 217,315 | 92,386 | 74.0% | $309.86万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $728.70万 | 0.00% | 214,828 | -236,349 | -52.4% | -$801.70万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $728.61万 | 0.00% | 553,655 | 178,700 | 47.7% | $235.17万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $728.28万 | 0.00% | 136,000 | -65,000 | -32.3% | -$348.07万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $727.46万 | 0.00% | 90,300 | 14,100 | 18.5% | $113.59万 | 加仓 |
| OKLO | OKLO INC 看涨期权 | $727.28万 | 0.00% | 146,658 | 126,636 | 632.5% | $627.99万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $727.13万 | 0.00% | 1,154,176 | 773,370 | 203.1% | $487.22万 | 加仓 |
| — | KKR INCOME OPPORTUNITIES FD | $726.51万 | 0.00% | 660,462 | 40,088 | 6.5% | $44.10万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $726.28万 | 0.00% | 9,400 | -2,500 | -21.0% | -$193.16万 | 减仓 |
| — | COTERRA ENERGY INC 看涨期权 | $725.64万 | 0.00% | 206,500 | -96,900 | -31.9% | -$340.51万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $725.43万 | 0.00% | 228,915 | -109,350 | -32.3% | -$346.53万 | 减仓 |
| CLB | CORE LABORATORIES INC | $724.75万 | 0.00% | 431,653 | 19,138 | 4.6% | $32.13万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $724.26万 | 0.00% | 2,000,713 | -1,346,587 | -40.2% | -$487.46万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $723.09万 | 0.00% | 24,700 | -35,100 | -58.7% | -$1,027.55万 | 减仓 |
| XPEL | XPEL INC | $722.72万 | 0.00% | 163,289 | 42,748 | 35.5% | $189.20万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP 看涨期权 | $720.73万 | 0.00% | 338,850 | -269,150 | -44.3% | -$572.48万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $720.55万 | 0.00% | 453,179 | 4,270 | 1.0% | $6.79万 | 加仓 |
| FEOE | RBB FUND TRUST | $720.41万 | 0.00% | 142,769 | 142,098 | 21,177.0% | $717.03万 | 加仓 |
| UTWO | RBB FD INC | $720.18万 | 0.00% | 149,161 | -35,239 | -19.1% | -$170.14万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $720.09万 | 0.00% | 197,448 | 20,364 | 11.5% | $74.27万 | 加仓 |
| IYZ | ISHARES TR | $719.82万 | 0.00% | 183,066 | -41,916 | -18.6% | -$164.81万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $718.82万 | 0.00% | 525,837 | 19,174 | 3.8% | $26.21万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $718.58万 | 0.00% | 521,091 | -18,779 | -3.5% | -$25.90万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $718.28万 | 0.00% | 367,405 | 297,910 | 428.7% | $582.41万 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $715.83万 | 0.00% | 588,675 | 394 | 0.1% | $4,791 | 加仓 |
| — | MISTER CAR WASH INC | $713.84万 | 0.00% | 1,024,164 | 770,479 | 303.7% | $537.02万 | 加仓 |
| EVER | EVERQUOTE INC | $713.34万 | 0.00% | 462,608 | 211,554 | 84.3% | $326.22万 | 加仓 |