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 |
|---|---|---|---|---|---|---|---|---|
| AKR | ACADIA RLTY TR | $641.78万 | 0.00% | 335,661 | 115,230 | 52.3% | $220.32万 | 加仓 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $641.51万 | 0.00% | 55,600 | 55,600 | — | $641.51万 | 新建仓 |
| WB | WEIBO CORP | $640.72万 | 0.00% | 732,256 | -864,115 | -54.1% | -$756.10万 | 减仓 |
| ATHM | AUTOHOME INC | $639.31万 | 0.00% | 368,054 | -227,916 | -38.2% | -$395.89万 | 减仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $638.49万 | 0.00% | 131,974 | -2,203 | -1.6% | -$10.66万 | 减仓 |
| AX | AXOS FINANCIAL INC 看跌期权 | $638.17万 | 0.00% | 75,000 | 75,000 | — | $638.17万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $638.03万 | 0.00% | 22,700 | 22,700 | — | $638.03万 | 新建仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $636.52万 | 0.00% | 226,681 | -21,178 | -8.5% | -$59.47万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $635.82万 | 0.00% | 634,552 | -744,760 | -54.0% | -$746.25万 | 减仓 |
| PGNY | PROGYNY INC | $635.81万 | 0.00% | 374,444 | 245,357 | 190.1% | $416.62万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $635.05万 | 0.00% | 84,719 | 61,028 | 257.6% | $457.47万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $634.17万 | 0.00% | 296,482 | -289,268 | -49.4% | -$618.74万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $633.35万 | 0.00% | 182,470 | -47,165 | -20.5% | -$163.71万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $632.89万 | 0.00% | 734,211 | 33,969 | 4.9% | $29.28万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $632.41万 | 0.00% | 22,500 | 11,500 | 104.5% | $323.23万 | 加仓 |
| RES | RPC INC | $632.21万 | 0.00% | 892,946 | 235,998 | 35.9% | $167.09万 | 加仓 |
| AKTS | AKTIS ONCOLOGY INC | $631.99万 | 0.00% | 353,263 | 353,263 | — | $631.99万 | 新建仓 |
| PKE | PARK AEROSPACE CORP | $631.56万 | 0.00% | 230,663 | 160,740 | 229.9% | $440.11万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $631.24万 | 0.00% | 37,075 | -22,746 | -38.0% | -$387.27万 | 减仓 |
| IRON | DISC MEDICINE INC | $630.58万 | 0.00% | 98,621 | -17,491 | -15.1% | -$111.84万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $629.49万 | 0.00% | 1,347,941 | 811,216 | 151.1% | $378.84万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $629.41万 | 0.00% | 21,500 | -53,100 | -71.2% | -$1,554.50万 | 减仓 |
| DRD | DRDGOLD LIMITED | $627.63万 | 0.00% | 213,699 | 121,535 | 131.9% | $356.95万 | 加仓 |
| — | PINNACLE WEST CAP CORP | $626.77万 | 0.00% | 5,474,000 | 798,000 | 17.1% | $91.37万 | 加仓 |
| IAT | ISHARES TR | $626.43万 | 0.00% | 116,350 | -24,503 | -17.4% | -$131.92万 | 减仓 |
| NOVT | NOVANTA INC | $625.74万 | 0.00% | 52,979 | 35,891 | 210.0% | $423.91万 | 加仓 |
| HAFN | HAFNIA LTD | $625.68万 | 0.00% | 823,260 | 293,012 | 55.3% | $222.69万 | 加仓 |
| BBNX | BETA BIONICS INC | $624.50万 | 0.00% | 623,253 | 371,815 | 147.9% | $372.56万 | 加仓 |
| AMCR | AMCOR PLC 看涨期权 | $624.00万 | 0.00% | 156,980 | 156,980 | — | $624.00万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $623.93万 | 0.00% | 288,857 | -122,402 | -29.8% | -$264.39万 | 减仓 |
| IEO | ISHARES TR | $623.15万 | 0.00% | 49,892 | 6,655 | 15.4% | $83.12万 | 加仓 |
| WINA | WINMARK CORP | $620.46万 | 0.00% | 14,512 | -2,722 | -15.8% | -$116.38万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $620.10万 | 0.00% | 716,046 | 13,110 | 1.9% | $11.35万 | 加仓 |
| INFQ | INFLEQTION INC | $619.99万 | 0.00% | 632,001 | 632,001 | — | $619.99万 | 新建仓 |
| — | NIAGEN BIOSCIENCE INC | $619.84万 | 0.00% | 1,405,531 | -6,211 | -0.4% | -$2.74万 | 减仓 |
| — | ORLA MNG LTD NEW | $619.46万 | 0.00% | 384,043 | -421,345 | -52.3% | -$679.63万 | 减仓 |
| RL | RALPH LAUREN CORP 看跌期权 | $619.18万 | 0.00% | 18,000 | 15,600 | 650.0% | $536.62万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $618.55万 | 0.00% | 264,396 | 37,609 | 16.6% | $87.99万 | 加仓 |
| HROW | HARROW INC | $618.19万 | 0.00% | 175,324 | -47,038 | -21.2% | -$165.86万 | 减仓 |
| PATH | UIPATH INC 看涨期权 | $618.05万 | 0.00% | 556,800 | 56,800 | 11.4% | $63.05万 | 加仓 |
| ACT | ENACT HLDGS INC | $617.97万 | 0.00% | 151,427 | 36,221 | 31.4% | $147.82万 | 加仓 |
| EQIX | EQUINIX INC 看涨期权 | $617.55万 | 0.00% | 6,300 | -1,500 | -19.2% | -$147.04万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $614.92万 | 0.00% | 97,298 | 6,164 | 6.8% | $38.96万 | 加仓 |
| — | HONEYWELL INTL INC 看涨期权 | $614.80万 | 0.00% | 27,200 | -25,350 | -48.2% | -$572.99万 | 减仓 |
| MRX | MAREX GROUP PLC | $612.88万 | 0.00% | 137,479 | 27,385 | 24.9% | $122.08万 | 加仓 |
| IDU | ISHARES TR | $611.34万 | 0.00% | 52,652 | 4,578 | 9.5% | $53.16万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $611.04万 | 0.00% | 14,388 | -61,212 | -81.0% | -$2,599.61万 | 减仓 |
| TENX | TENAX THERAPEUTICS INC | $609.89万 | 0.00% | 381,419 | 380,743 | 56,322.9% | $608.81万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $609.25万 | 0.00% | 105,700 | -9,800 | -8.5% | -$56.49万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $608.62万 | 0.00% | 3,974,000 | 3,974,000 | — | $608.62万 | 新建仓 |
| AA | ALCOA CORP 看涨期权 | $608.25万 | 0.00% | 91,700 | -389,000 | -80.9% | -$2,580.24万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $608.10万 | 0.00% | 105,500 | -199,600 | -65.4% | -$1,150.49万 | 减仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $607.78万 | 0.00% | 644,518 | -140,914 | -17.9% | -$132.88万 | 减仓 |
| PBI | PITNEY BOWES INC | $607.29万 | 0.00% | 549,588 | -117,844 | -17.7% | -$130.22万 | 减仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $606.51万 | 0.00% | 117,200 | -577,100 | -83.1% | -$2,986.49万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $605.87万 | 0.00% | 147,271 | 25,287 | 20.7% | $104.03万 | 加仓 |
| MHO | M/I HOMES INC | $604.29万 | 0.00% | 49,350 | -26,762 | -35.2% | -$327.70万 | 减仓 |
| SATL | SATELLOGIC INC | $603.90万 | 0.00% | 1,110,119 | 737,091 | 197.6% | $400.98万 | 加仓 |
| MNRO | MONRO INC | $603.83万 | 0.00% | 376,454 | 123,864 | 49.0% | $198.68万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $602.59万 | 0.00% | 1,487,866 | 299,801 | 25.2% | $121.42万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $601.97万 | 0.00% | 162,430 | 46,992 | 40.7% | $174.15万 | 加仓 |
| AMCX | AMC NETWORKS INC | $601.60万 | 0.00% | 886,003 | 79,125 | 9.8% | $53.73万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $601.56万 | 0.00% | 88,237 | -1,891 | -2.1% | -$12.89万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $601.35万 | 0.00% | 254,229 | 57,834 | 29.4% | $136.80万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $601.30万 | 0.00% | 88,400 | 0 | 0.0% | — | 不变 |
| BTZ | BLACKROCK CR ALLOCATION | $601.22万 | 0.00% | 595,265 | -75,980 | -11.3% | -$76.74万 | 减仓 |
| DVA | DAVITA INC 看涨期权 | $600.93万 | 0.00% | 39,100 | -20,500 | -34.4% | -$315.06万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $600.75万 | 0.00% | 307,134 | 142,314 | 86.3% | $278.37万 | 加仓 |
| XTL | SPDR SERIES TRUST | $599.61万 | 0.00% | 31,884 | -20,294 | -38.9% | -$381.65万 | 减仓 |
| CIM | CHIMERA INVT CORP | $599.39万 | 0.00% | 477,599 | -286,092 | -37.5% | -$359.05万 | 减仓 |
| CMRE | COSTAMARE INC | $598.81万 | 0.00% | 354,323 | 141,364 | 66.4% | $238.91万 | 加仓 |
| VOO | VANGUARD INDEX FDS 看涨期权 | $598.21万 | 0.00% | 10,011 | 5,012 | 100.3% | $299.49万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $598.14万 | 0.00% | 115,393 | 115,393 | — | $598.14万 | 新建仓 |
| GEVO | GEVO INC | $596.67万 | 0.00% | 2,185,612 | -3,869,740 | -63.9% | -$1,056.44万 | 减仓 |
| EPS | WISDOMTREE TR | $595.01万 | 0.00% | 87,360 | 2,529 | 3.0% | $17.23万 | 加仓 |
| AVNT | AVIENT CORPORATION | $594.31万 | 0.00% | 163,723 | -24,342 | -12.9% | -$88.36万 | 减仓 |
| WT | WISDOMTREE INC | $594.05万 | 0.00% | 408,001 | -725,253 | -64.0% | -$1,055.97万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $593.94万 | 0.00% | 24,059 | 1,269 | 5.6% | $31.33万 | 加仓 |
| TWLO | TWILIO INC 看涨期权 | $593.87万 | 0.00% | 47,200 | -204,600 | -81.3% | -$2,574.28万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $593.79万 | 0.00% | 1,469,774 | -701,267 | -32.3% | -$283.31万 | 减仓 |
| — | SEABRIDGE GOLD INC | $592.29万 | 0.00% | 208,994 | -3,091 | -1.5% | -$8.76万 | 减仓 |
| REET | ISHARES TR | $591.96万 | 0.00% | 235,372 | 92,567 | 64.8% | $232.81万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $591.89万 | 0.00% | 147,641 | 58,464 | 65.6% | $234.38万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $591.59万 | 0.00% | 616,237 | 108,916 | 21.5% | $104.56万 | 加仓 |
| RZLT | REZOLUTE INC | $591.11万 | 0.00% | 1,938,054 | -878,237 | -31.2% | -$267.86万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $590.53万 | 0.00% | 1,137,822 | -26,751 | -2.3% | -$13.88万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $590.29万 | 0.00% | 81,206 | 13,606 | 20.1% | $98.90万 | 加仓 |
| SEZL | SEZZLE INC | $590.14万 | 0.00% | 93,244 | -21,182 | -18.5% | -$134.06万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $589.83万 | 0.00% | 134,725 | -22,417 | -14.3% | -$98.14万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $589.70万 | 0.00% | 338,132 | 273,603 | 424.0% | $477.16万 | 加仓 |
| RING | ISHARES INC | $589.51万 | 0.00% | 74,640 | -62,149 | -45.4% | -$490.85万 | 减仓 |
| NUVB | NUVATION BIO INC | $589.42万 | 0.00% | 1,373,947 | 758,545 | 123.3% | $325.42万 | 加仓 |
| KXI | ISHARES TR | $589.24万 | 0.00% | 87,933 | -1,965 | -2.2% | -$13.17万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $588.86万 | 0.00% | 224,412 | -7,804 | -3.4% | -$20.48万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $588.84万 | 0.00% | 226,475 | 119,959 | 112.6% | $311.89万 | 加仓 |
| PHM | PULTE GROUP INC 看涨期权 | $588.05万 | 0.00% | 50,000 | -76,000 | -60.3% | -$893.84万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $587.57万 | 0.00% | 102,400 | 64,315 | 168.9% | $369.04万 | 加仓 |
| RZLV | REZOLVE AI PLC | $587.36万 | 0.00% | 2,294,362 | 1,659,037 | 261.1% | $424.71万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $586.99万 | 0.00% | 117,964 | -5,600 | -4.5% | -$27.87万 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $586.22万 | 0.00% | 311,487 | 8,855 | 2.9% | $16.67万 | 加仓 |