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 |
|---|---|---|---|---|---|---|---|---|
| UNIT | UNITI GROUP LLC | $713.24万 | 0.00% | 760,379 | 64,636 | 9.3% | $60.63万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $712.20万 | 0.00% | 76,049 | 16,735 | 28.2% | $156.72万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $712.08万 | 0.00% | 94,053 | 38,571 | 69.5% | $292.02万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $710.01万 | 0.00% | 166,357 | 10,327 | 6.6% | $44.08万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $708.52万 | 0.00% | 131,500 | -17,100 | -11.5% | -$92.13万 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $707.81万 | 0.00% | 128,459 | 50,914 | 65.7% | $280.54万 | 加仓 |
| AGRO | ADECOAGRO S A | $707.59万 | 0.00% | 471,101 | 235,872 | 100.3% | $354.28万 | 加仓 |
| — | UBS AG LONDON BRANCH | $707.02万 | 0.00% | 143,500 | -1,700 | -1.2% | -$8.38万 | 减仓 |
| — | COTERRA ENERGY INC 看跌期权 | $706.67万 | 0.00% | 201,100 | 127,900 | 174.7% | $449.44万 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $705.11万 | 0.00% | 239,670 | 211,408 | 748.0% | $621.96万 | 加仓 |
| VSTS | VESTIS CORPORATION | $702.30万 | 0.00% | 893,515 | 7,531 | 0.9% | $5.92万 | 加仓 |
| DGS | WISDOMTREE TR | $700.93万 | 0.00% | 116,627 | 12,058 | 11.5% | $72.47万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $699.79万 | 0.00% | 104,431 | 50,391 | 93.2% | $337.67万 | 加仓 |
| PACS | PACS GROUP INC | $699.55万 | 0.00% | 217,793 | 72,232 | 49.6% | $232.01万 | 加仓 |
| IMTB | ISHARES TR | $699.08万 | 0.00% | 159,535 | -526 | -0.3% | -$2.30万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $698.77万 | 0.00% | 95,946 | -37,190 | -27.9% | -$270.85万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $698.42万 | 0.00% | 663,265 | 62,955 | 10.5% | $66.29万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $698.31万 | 0.00% | 650,200 | -249,800 | -27.8% | -$268.29万 | 减仓 |
| HCKT | HACKETT GROUP INC | $697.90万 | 0.00% | 536,437 | 124,445 | 30.2% | $161.90万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $697.46万 | 0.00% | 325,625 | 29,199 | 9.9% | $62.54万 | 加仓 |
| NOAH | NOAH HLDGS LTD | $697.18万 | 0.00% | 704,218 | 503,246 | 250.4% | $498.21万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $696.97万 | 0.00% | 773,546 | 242,089 | 45.6% | $218.12万 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $696.93万 | 0.00% | 349,687 | 79,629 | 29.5% | $158.70万 | 加仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $696.20万 | 0.00% | 383,581 | -12,100 | -3.1% | -$21.96万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $695.40万 | 0.00% | 59,400 | 59,300 | 59,300.0% | $694.23万 | 加仓 |
| MEOH | METHANEX CORP | $695.21万 | 0.00% | 116,764 | -19,384 | -14.2% | -$115.41万 | 减仓 |
| — | GRANITESHARES ETF TR | $693.49万 | 0.00% | 302,044 | 300,599 | 20,802.7% | $690.18万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $693.11万 | 0.00% | 226,505 | -230,705 | -50.5% | -$705.96万 | 减仓 |
| SB | SAFE BULKERS INC | $692.32万 | 0.00% | 1,093,708 | 287,329 | 35.6% | $181.88万 | 加仓 |
| OPK | OPKO HEALTH INC | $692.14万 | 0.00% | 6,071,432 | 718,648 | 13.4% | $81.93万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $691.64万 | 0.00% | 60,017 | 4,882 | 8.9% | $56.26万 | 加仓 |
| HYEM | VANECK ETF TRUST | $690.44万 | 0.00% | 349,945 | 261,946 | 297.7% | $516.82万 | 加仓 |
| ANNX | ANNEXON INC | $690.25万 | 0.00% | 1,245,941 | 868,837 | 230.4% | $481.34万 | 加仓 |
| P | EVERPURE INC 看跌期权 | $690.18万 | 0.00% | 116,900 | -173,400 | -59.7% | -$1,023.75万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $690.14万 | 0.00% | 129,677 | 53,451 | 70.1% | $284.47万 | 加仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $690.04万 | 0.00% | 5,954 | 5,200 | 689.7% | $602.66万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $689.96万 | 0.00% | 380,561 | -417 | -0.1% | -$7,560 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $689.79万 | 0.00% | 146,329 | 11,964 | 8.9% | $56.40万 | 加仓 |
| REAL | THE REALREAL INC 看涨期权 | $688.15万 | 0.00% | 757,876 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME | $687.85万 | 0.00% | 914,688 | 92,204 | 11.2% | $69.34万 | 加仓 |
| MFM | MFS MUN INCOME TR | $687.08万 | 0.00% | 1,274,724 | 109,335 | 9.4% | $58.93万 | 加仓 |
| EVMN | EVOMMUNE INC | $685.96万 | 0.00% | 298,375 | 294,961 | 8,639.7% | $678.12万 | 加仓 |
| APPN | APPIAN CORP | $685.41万 | 0.00% | 284,284 | 191,180 | 205.3% | $460.93万 | 加仓 |
| VNM | VANECK ETF TRUST | $684.55万 | 0.00% | 395,467 | 164,537 | 71.2% | $284.81万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $683.99万 | 0.00% | 474,665 | 90,372 | 23.5% | $130.23万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $683.71万 | 0.00% | 90,629 | -6,376 | -6.6% | -$48.10万 | 减仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $683.47万 | 0.00% | 20,800 | -29,400 | -58.6% | -$966.05万 | 减仓 |
| — | COHEN & STEERS SELECT PFD & | $682.33万 | 0.00% | 351,897 | 8,935 | 2.6% | $17.32万 | 加仓 |
| IQV | IQVIA HLDGS INC 看跌期权 | $682.16万 | 0.00% | 40,000 | 36,000 | 900.0% | $613.94万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $680.31万 | 0.00% | 954,157 | 598,831 | 168.5% | $426.97万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $679.48万 | 0.00% | 637,407 | -44,260 | -6.5% | -$47.18万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $679.47万 | 0.00% | 320,809 | -261,896 | -44.9% | -$554.70万 | 减仓 |
| TSSI | TSS INC DEL | $678.60万 | 0.00% | 521,598 | 205,142 | 64.8% | $266.89万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $677.86万 | 0.00% | 717,312 | -49,252 | -6.4% | -$46.54万 | 减仓 |
| GLP | GLOBAL PARTNERS LP | $675.23万 | 0.00% | 160,386 | -13,500 | -7.8% | -$56.84万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $675.15万 | 0.00% | 85,171 | 62,769 | 280.2% | $497.57万 | 加仓 |
| PINS | PINTEREST INC 看涨期权 | $674.82万 | 0.00% | 367,950 | -386,884 | -51.3% | -$709.55万 | 减仓 |
| FTDR | FRONTDOOR INC | $674.56万 | 0.00% | 127,612 | 34,803 | 37.5% | $183.97万 | 加仓 |
| EVTC | EVERTEC INC | $674.52万 | 0.00% | 239,021 | 132,512 | 124.4% | $373.95万 | 加仓 |
| TY | TRI CONTL CORP | $673.72万 | 0.00% | 213,270 | -48,927 | -18.7% | -$154.56万 | 减仓 |
| — | ISHARES TR | $673.19万 | 0.00% | 196,954 | -23,308 | -10.6% | -$79.67万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $672.90万 | 0.00% | 168,943 | 112,787 | 200.8% | $449.23万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $672.76万 | 0.00% | 1,916,704 | 1,152,550 | 150.8% | $404.55万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $672.08万 | 0.00% | 359,979 | -91,657 | -20.3% | -$171.12万 | 减仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $671.16万 | 0.00% | 146,000 | -95,300 | -39.5% | -$438.09万 | 减仓 |
| MQ | MARQETA INC | $670.68万 | 0.00% | 1,643,823 | 957,346 | 139.5% | $390.60万 | 加仓 |
| IPAC | ISHARES TR | $668.13万 | 0.00% | 87,326 | -78,896 | -47.5% | -$603.63万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $666.75万 | 0.00% | 744,142 | 326,177 | 78.0% | $292.25万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $665.70万 | 0.00% | 559,415 | 369,748 | 194.9% | $440.00万 | 加仓 |
| FBK | FB FINL CORP | $661.63万 | 0.00% | 127,384 | -98,062 | -43.5% | -$509.33万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $661.19万 | 0.00% | 69,570 | 14,545 | 26.4% | $138.24万 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $659.84万 | 0.00% | 97,552 | -1,692 | -1.7% | -$11.44万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $658.99万 | 0.00% | 269,858 | -69,749 | -20.5% | -$170.33万 | 减仓 |
| EIX | EDISON INTL 看跌期权 | $658.62万 | 0.00% | 90,000 | 89,300 | 12,757.1% | $653.50万 | 重新持有 |
| TEM | TEMPUS AI INC 看涨期权 | $658.18万 | 0.00% | 145,550 | 109,000 | 298.2% | $492.90万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $658.16万 | 0.00% | 102,120 | 13,028 | 14.6% | $83.97万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $655.07万 | 0.00% | 116,851 | 48,010 | 69.7% | $269.14万 | 加仓 |
| BL | BLACKLINE INC | $654.89万 | 0.00% | 6,978,000 | 6,978,000 | — | $654.89万 | 新建仓 |
| — | SUN CTRY AIRLS HLDGS INC | $654.58万 | 0.00% | 396,235 | 60,753 | 18.1% | $100.36万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $651.69万 | 0.00% | 1,044,374 | 225,202 | 27.5% | $140.53万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $651.46万 | 0.00% | 104,859 | 94,464 | 908.7% | $586.88万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $651.24万 | 0.00% | 606,369 | -602,000 | -49.8% | -$646.55万 | 减仓 |
| IEZ | ISHARES TR | $651.01万 | 0.00% | 224,874 | 197,177 | 711.9% | $570.83万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $650.77万 | 0.00% | 111,300 | -126,500 | -53.2% | -$739.65万 | 减仓 |
| DGII | DIGI INTL INC | $650.56万 | 0.00% | 134,970 | 65,156 | 93.3% | $314.05万 | 加仓 |
| FER | FERROVIAL SE 看跌期权 | $650.50万 | 0.00% | 100,000 | 100,000 | — | $650.50万 | 新建仓 |
| JBGS | JBG SMITH PPTYS | $650.34万 | 0.00% | 445,136 | 89,740 | 25.3% | $131.11万 | 加仓 |
| DASH | DOORDASH INC 看涨期权 | $648.83万 | 0.00% | 43,212 | -41,200 | -48.8% | -$618.62万 | 减仓 |
| ASIX | ADVANSIX INC | $648.56万 | 0.00% | 265,805 | 123,930 | 87.4% | $302.39万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $648.42万 | 0.00% | 349,178 | -276,207 | -44.2% | -$512.92万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $647.78万 | 0.00% | 180,842 | -216,769 | -54.5% | -$776.47万 | 减仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $645.61万 | 0.00% | 295,973 | 66,986 | 29.3% | $146.12万 | 加仓 |
| IHF | ISHARES TR | $644.79万 | 0.00% | 154,071 | -134,897 | -46.7% | -$564.54万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $644.43万 | 0.00% | 38,538 | 6,067 | 18.7% | $101.45万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $644.32万 | 0.00% | 6,021,670 | 6,021,000 | 898,656.7% | $644.25万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $643.83万 | 0.00% | 203,036 | 176,936 | 677.9% | $561.06万 | 加仓 |
| EEMA | ISHARES INC | $643.44万 | 0.00% | 67,211 | 18,863 | 39.0% | $180.58万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $643.26万 | 0.00% | 216,441 | -930,633 | -81.1% | -$2,765.84万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $642.42万 | 0.00% | 253,719 | 13,722 | 5.7% | $34.74万 | 加仓 |
| ATS | ATS CORPORATION | $641.91万 | 0.00% | 227,628 | -1,146 | -0.5% | -$3.23万 | 减仓 |