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 |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | $4.37亿 | 0.07% | 7,200,449 | 1,049,337 | 17.1% | $6,364.23万 | 加仓 |
| COHR | COHERENT CORP | $4.36亿 | 0.07% | 1,828,841 | 737,594 | 67.6% | $1.76亿 | 加仓 |
| FER | FERROVIAL SE | $4.36亿 | 0.07% | 6,697,049 | -1,722,915 | -20.5% | -$1.12亿 | 减仓 |
| VLO | VALERO ENERGY CORP | $4.35亿 | 0.07% | 1,760,682 | 218,669 | 14.2% | $5,402.87万 | 加仓 |
| ETR | ENTERGY CORP NEW | $4.28亿 | 0.06% | 3,805,892 | 876,197 | 29.9% | $9,844.95万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $4.28亿 | 0.06% | 1,855,203 | 296,825 | 19.0% | $6,840.63万 | 加仓 |
| RACE | FERRARI N V | $4.27亿 | 0.06% | 1,261,080 | -38,870 | -3.0% | -$1,315.56万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $4.27亿 | 0.06% | 4,386,791 | 1,298,854 | 42.1% | $1.26亿 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $4.24亿 | 0.06% | 916,275 | 1,217 | 0.1% | $56.37万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $4.22亿 | 0.06% | 1,485,662 | 354,043 | 31.3% | $1.00亿 | 加仓 |
| EQIX | EQUINIX INC | $4.18亿 | 0.06% | 426,471 | 21,975 | 5.4% | $2,154.08万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $4.16亿 | 0.06% | 1,599,685 | -501,698 | -23.9% | -$1.31亿 | 减仓 |
| CRH | CRH PLC | $4.15亿 | 0.06% | 3,944,361 | -2,399,531 | -37.8% | -$2.52亿 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $4.13亿 | 0.06% | 9,367,503 | 2,342,132 | 33.3% | $1.03亿 | 加仓 |
| DT | DYNATRACE INC | $4.11亿 | 0.06% | 11,117,652 | 10,469,619 | 1,615.6% | $3.87亿 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $4.11亿 | 0.06% | 21,954,134 | 18,227,580 | 489.1% | $3.41亿 | 加仓 |
| NEM | NEWMONT CORP | $4.09亿 | 0.06% | 3,781,989 | -1,388,194 | -26.8% | -$1.50亿 | 减仓 |
| CSX | CSX CORP | $4.09亿 | 0.06% | 9,963,685 | -2,106,326 | -17.5% | -$8,646.47万 | 减仓 |
| MPC | MARATHON PETE CORP | $4.09亿 | 0.06% | 1,674,455 | 405,584 | 32.0% | $9,903.55万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4.06亿 | 0.06% | 1,476,663 | 416,574 | 39.3% | $1.15亿 | 加仓 |
| IWB | ISHARES TR | $4.06亿 | 0.06% | 1,138,383 | 228,752 | 25.1% | $8,156.38万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $4.04亿 | 0.06% | 5,235,368 | 1,234,400 | 30.9% | $9,518.46万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.03亿 | 0.06% | 9,468,056 | 240,565 | 2.6% | $1,023.36万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $4.03亿 | 0.06% | 4,866,484 | 786,449 | 19.3% | $6,507.87万 | 加仓 |
| ECHO | ECHOSTAR CORP | $4.01亿 | 0.06% | 3,428,303 | 809,228 | 30.9% | $9,473.63万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $4.01亿 | 0.06% | 8,789,986 | 393,931 | 4.7% | $1,798.30万 | 加仓 |
| IEF | ISHARES TR | $3.99亿 | 0.06% | 4,175,729 | 4,265 | 0.1% | $40.71万 | 加仓 |
| SHY | ISHARES TR | $3.98亿 | 0.06% | 4,824,310 | -96,499 | -2.0% | -$796.79万 | 减仓 |
| FDX | FEDEX CORP | $3.98亿 | 0.06% | 1,117,751 | -49,416 | -4.2% | -$1,760.10万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $3.97亿 | 0.06% | 2,341,600 | 864,400 | 58.5% | $1.47亿 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $3.95亿 | 0.06% | 640,509 | 32,057 | 5.3% | $1,977.15万 | 加仓 |
| TGT | TARGET CORP | $3.95亿 | 0.06% | 3,257,036 | 332,393 | 11.4% | $4,028.60万 | 加仓 |
| UBS | UBS GROUP AG 看涨期权 | $3.94亿 | 0.06% | 10,091,170 | 4,452,604 | 79.0% | $1.74亿 | 加仓 |
| SO | SOUTHERN CO | $3.93亿 | 0.06% | 4,076,352 | -444,788 | -9.8% | -$4,293.09万 | 减仓 |
| SE | SEA LTD | $3.93亿 | 0.06% | 4,749,758 | -403,436 | -7.8% | -$3,340.85万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $3.93亿 | 0.06% | 4,614,605 | 63,913 | 1.4% | $544.73万 | 加仓 |
| YUM | YUM BRANDS INC | $3.90亿 | 0.06% | 2,507,885 | 502,951 | 25.1% | $7,819.88万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $3.85亿 | 0.06% | 1,177,197 | -163,648 | -12.2% | -$5,352.44万 | 减仓 |
| — | HOLOGIC INC | $3.85亿 | 0.06% | 5,089,745 | 1,950,084 | 62.1% | $1.47亿 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $3.84亿 | 0.06% | 6,769,549 | -406,088 | -5.7% | -$2,301.71万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $3.82亿 | 0.06% | 25,533,940 | 5,716,683 | 28.8% | $8,552.16万 | 加仓 |
| SOXX | ISHARES TR | $3.82亿 | 0.06% | 1,162,182 | -277,301 | -19.3% | -$9,113.77万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $3.82亿 | 0.06% | 8,646,202 | -4,672,296 | -35.1% | -$2.06亿 | 减仓 |
| MGK | VANGUARD WORLD FD | $3.81亿 | 0.06% | 1,037,729 | -62,292 | -5.7% | -$2,288.86万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $3.81亿 | 0.06% | 897,169 | 365,442 | 68.7% | $1.55亿 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $3.79亿 | 0.06% | 1,322,900 | -819,600 | -38.3% | -$2.35亿 | 减仓 |
| ITA | ISHARES TR | $3.78亿 | 0.06% | 1,729,564 | 1,085,446 | 168.5% | $2.37亿 | 加仓 |
| FAST | FASTENAL CO | $3.78亿 | 0.06% | 8,138,605 | 605,723 | 8.0% | $2,810.55万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $3.78亿 | 0.06% | 5,529,230 | -465,275 | -7.8% | -$3,176.90万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $3.77亿 | 0.06% | 4,543,334 | 1,093,623 | 31.7% | $9,062.85万 | 加仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $3.75亿 | 0.06% | 3,668,732 | 929,069 | 33.9% | $9,493.23万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3.74亿 | 0.06% | 6,384,245 | 3,868,882 | 153.8% | $2.26亿 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $3.71亿 | 0.06% | 3,846,142 | 990,163 | 34.7% | $9,552.10万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3.67亿 | 0.06% | 844,667 | 11,203 | 1.3% | $486.18万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $3.65亿 | 0.05% | 3,078,905 | -240,736 | -7.3% | -$2,855.85万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $3.65亿 | 0.05% | 3,727,164 | 128,757 | 3.6% | $1,260.66万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $3.65亿 | 0.05% | 7,390,484 | 2,846,900 | 62.7% | $1.41亿 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $3.64亿 | 0.05% | 396,100 | 63,316 | 19.0% | $5,823.62万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $3.63亿 | 0.05% | 1,743,133 | 414,432 | 31.2% | $8,623.92万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $3.62亿 | 0.05% | 5,312,600 | 4,116,600 | 344.2% | $2.81亿 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $3.60亿 | 0.05% | 2,747,466 | -529,740 | -16.2% | -$6,936.42万 | 减仓 |
| FXI | ISHARES TR | $3.60亿 | 0.05% | 10,020,807 | -9,193,911 | -47.8% | -$3.30亿 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $3.60亿 | 0.05% | 5,441,421 | 2,927,019 | 116.4% | $1.94亿 | 加仓 |
| KVUE | KENVUE INC | $3.58亿 | 0.05% | 20,763,700 | -20,988,272 | -50.3% | -$3.62亿 | 减仓 |
| GIS | GENERAL MILLS INC | $3.56亿 | 0.05% | 9,563,283 | 3,404,494 | 55.3% | $1.27亿 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $3.56亿 | 0.05% | 5,677,864 | 75,403 | 1.3% | $472.63万 | 加仓 |
| IEI | ISHARES TR | $3.54亿 | 0.05% | 2,985,127 | 713,363 | 31.4% | $8,460.49万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $3.53亿 | 0.05% | 2,813,486 | -566,473 | -16.8% | -$7,106.97万 | 减仓 |
| IWP | ISHARES TR | $3.53亿 | 0.05% | 2,751,384 | 383,464 | 16.2% | $4,912.94万 | 加仓 |
| FLS | FLOWSERVE CORP | $3.53亿 | 0.05% | 4,795,339 | 1,204,431 | 33.5% | $8,853.77万 | 加仓 |
| DASH | DOORDASH INC | $3.52亿 | 0.05% | 2,343,836 | 93,718 | 4.2% | $1,407.18万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $3.50亿 | 0.05% | 1,219,757 | 398,998 | 48.6% | $1.14亿 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $3.48亿 | 0.05% | 14,735,354 | 9,515,458 | 182.3% | $2.25亿 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $3.48亿 | 0.05% | 3,585,908 | 781,408 | 27.9% | $7,589.82万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $3.48亿 | 0.05% | 6,155,621 | -338,773 | -5.2% | -$1,916.78万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $3.45亿 | 0.05% | 6,848,479 | 288,229 | 4.4% | $1,451.81万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $3.45亿 | 0.05% | 3,976,477 | 729,677 | 22.5% | $6,325.57万 | 加仓 |
| URI | UNITED RENTALS INC | $3.44亿 | 0.05% | 471,764 | -25,758 | -5.2% | -$1,876.62万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $3.43亿 | 0.05% | 16,817,529 | 6,598,489 | 64.6% | $1.35亿 | 加仓 |
| ECL | ECOLAB INC | $3.39亿 | 0.05% | 1,272,769 | -168,007 | -11.7% | -$4,469.32万 | 减仓 |
| WDAY | WORKDAY INC | $3.38亿 | 0.05% | 2,605,059 | 310,660 | 13.5% | $4,036.09万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $3.38亿 | 0.05% | 12,839,418 | 11,761,480 | 1,091.1% | $3.09亿 | 加仓 |
| JBL | JABIL INC 看跌期权 | $3.37亿 | 0.05% | 1,269,200 | -800 | -0.1% | -$21.25万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $3.34亿 | 0.05% | 2,085,589 | 1,789,547 | 604.5% | $2.87亿 | 加仓 |
| ZTS | ZOETIS INC | $3.31亿 | 0.05% | 2,799,543 | -27,775 | -1.0% | -$328.33万 | 减仓 |
| CCI | CROWN CASTLE INC | $3.31亿 | 0.05% | 4,068,432 | 713,684 | 21.3% | $5,802.96万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $3.30亿 | 0.05% | 7,193,600 | 1,044,400 | 17.0% | $4,792.75万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $3.30亿 | 0.05% | 4,843,512 | 1,050,324 | 27.7% | $7,156.91万 | 加仓 |
| TER | TERADYNE INC | $3.29亿 | 0.05% | 1,109,977 | -205,010 | -15.6% | -$6,077.73万 | 减仓 |
| SLB | SLB LIMITED 看跌期权 | $3.28亿 | 0.05% | 6,379,000 | 4,872,500 | 323.4% | $2.50亿 | 加仓 |
| VHT | VANGUARD WORLD FD | $3.28亿 | 0.05% | 1,202,841 | -186,124 | -13.4% | -$5,068.71万 | 减仓 |
| EWJ | ISHARES INC | $3.27亿 | 0.05% | 3,873,720 | 1,992,634 | 105.9% | $1.68亿 | 加仓 |
| MINT | PIMCO ETF TR | $3.27亿 | 0.05% | 3,252,382 | 489,170 | 17.7% | $4,919.58万 | 加仓 |
| DGRO | ISHARES TR | $3.27亿 | 0.05% | 4,659,680 | 143,463 | 3.2% | $1,006.82万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $3.26亿 | 0.05% | 1,810,607 | 170,260 | 10.4% | $3,068.25万 | 加仓 |
| PAYX | PAYCHEX INC | $3.25亿 | 0.05% | 3,532,389 | 101,678 | 3.0% | $936.66万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3.25亿 | 0.05% | 1,650,771 | -9,120 | -0.5% | -$179.54万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $3.25亿 | 0.05% | 3,447,269 | 2,077,926 | 151.7% | $1.96亿 | 加仓 |
| EMLC | VANECK ETF TRUST | $3.25亿 | 0.05% | 12,931,703 | 10,290,061 | 389.5% | $2.58亿 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $3.24亿 | 0.05% | 3,119,738 | -1,462,065 | -31.9% | -$1.52亿 | 减仓 |