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 |
|---|---|---|---|---|---|---|---|---|
| — | PIMCO HIGH INCOME FD | $586.13万 | 0.00% | 1,265,943 | -23,105 | -1.8% | -$10.70万 | 减仓 |
| QTWO | Q2 HLDGS INC | $586.11万 | 0.00% | 123,913 | -326,053 | -72.5% | -$1,542.23万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $585.62万 | 0.00% | 67,476 | 45,765 | 210.8% | $397.19万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $585.59万 | 0.00% | 380,994 | 171,441 | 81.8% | $263.50万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $585.23万 | 0.00% | 154,009 | 102,693 | 200.1% | $390.23万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $584.16万 | 0.00% | 223,559 | 25,844 | 13.1% | $67.53万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $583.87万 | 0.00% | 153,166 | -15,396 | -9.1% | -$58.69万 | 减仓 |
| PJT | PJT PARTNERS INC | $583.74万 | 0.00% | 41,779 | 621 | 1.5% | $8.68万 | 加仓 |
| XSW | SPDR SERIES TRUST | $582.59万 | 0.00% | 40,944 | 1,894 | 4.9% | $26.95万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $582.00万 | 0.00% | 55,051 | -64,777 | -54.1% | -$684.82万 | 减仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $581.60万 | 0.00% | 17,700 | -19,300 | -52.2% | -$634.18万 | 减仓 |
| GHRS | GH RESEARCH PLC | $579.86万 | 0.00% | 412,416 | 49,035 | 13.5% | $68.94万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $579.31万 | 0.00% | 99,624 | 47,085 | 89.6% | $273.80万 | 加仓 |
| — | GOSSAMER BIO INC | $578.10万 | 0.00% | 14,438,000 | -562,000 | -3.7% | -$22.50万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $577.63万 | 0.00% | 374,600 | 0 | 0.0% | — | 不变 |
| ASTE | ASTEC INDS INC | $577.28万 | 0.00% | 107,222 | 24,037 | 28.9% | $129.42万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $577.17万 | 0.00% | 76,700 | -97,000 | -55.8% | -$729.92万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $576.96万 | 0.00% | 133,586 | 85,820 | 179.7% | $370.66万 | 加仓 |
| VIK | VIKING HOLDINGS LTD 看涨期权 | $576.82万 | 0.00% | 78,500 | 78,500 | — | $576.82万 | 新建仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $576.17万 | 0.00% | 228,007 | 61,412 | 36.9% | $155.19万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $576.10万 | 0.00% | 82,124 | 15,225 | 22.8% | $106.80万 | 加仓 |
| MOMO | HELLO GROUP INC | $574.78万 | 0.00% | 997,883 | 44,413 | 4.7% | $25.58万 | 加仓 |
| — | ANGEL OAK FUNDS TRUST | $574.73万 | 0.00% | 663,660 | 511,995 | 337.6% | $443.39万 | 加仓 |
| SMB | VANECK ETF TRUST | $574.38万 | 0.00% | 332,011 | 39,852 | 13.6% | $68.94万 | 加仓 |
| VOLT | TEMA ETF TRUST | $574.18万 | 0.00% | 167,693 | 167,068 | 26,730.9% | $572.04万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $574.13万 | 0.00% | 385,061 | 91,501 | 31.2% | $136.43万 | 加仓 |
| CMPR | CIMPRESS PLC | $573.75万 | 0.00% | 78,596 | -9,705 | -11.0% | -$70.85万 | 减仓 |
| OBIL | RBB FD INC | $573.54万 | 0.00% | 114,537 | 4,595 | 4.2% | $23.01万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $573.21万 | 0.00% | 125,100 | -227,500 | -64.5% | -$1,042.40万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $572.54万 | 0.00% | 66,235 | -18,571 | -21.9% | -$160.53万 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $572.36万 | 0.00% | 243,557 | 223,070 | 1,088.8% | $524.21万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $571.84万 | 0.00% | 385,856 | 131,184 | 51.5% | $194.41万 | 加仓 |
| ANDE | ANDERSONS INC | $571.64万 | 0.00% | 79,638 | 6,830 | 9.4% | $49.03万 | 加仓 |
| PPH | VANECK ETF TRUST | $570.97万 | 0.00% | 54,964 | -52,415 | -48.8% | -$544.49万 | 减仓 |
| BCD | ABRDN ETFS | $570.45万 | 0.00% | 159,433 | 106,661 | 202.1% | $381.63万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $570.18万 | 0.00% | 83,153 | 21,154 | 34.1% | $145.05万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $569.93万 | 0.00% | 224,294 | -378,450 | -62.8% | -$961.64万 | 减仓 |
| CHA | CHAGEE HLDGS LTD | $569.81万 | 0.00% | 612,044 | 342,482 | 127.1% | $318.85万 | 加仓 |
| OKLO | OKLO INC 看跌期权 | $569.29万 | 0.00% | 114,800 | 69,800 | 155.1% | $346.14万 | 重新持有 |
| SPYX | SPDR SERIES TRUST | $568.72万 | 0.00% | 107,244 | -5,944 | -5.3% | -$31.52万 | 减仓 |
| EQL | ALPS ETF TR | $568.70万 | 0.00% | 119,575 | 21,308 | 21.7% | $101.34万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $568.28万 | 0.00% | 107,833 | -204,954 | -65.5% | -$1,080.11万 | 减仓 |
| IBMR | ISHARES TR | $568.16万 | 0.00% | 224,128 | -74,417 | -24.9% | -$188.65万 | 减仓 |
| ETSY | ETSY INC 看跌期权 | $567.77万 | 0.00% | 113,600 | -205,100 | -64.4% | -$1,025.09万 | 减仓 |
| PTRN | PATTERN GROUP INC | $567.23万 | 0.00% | 456,342 | 263,340 | 136.4% | $327.33万 | 加仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $567.19万 | 0.00% | 1,033,136 | -306,545 | -22.9% | -$168.29万 | 减仓 |
| SEB | SEABOARD CORP DEL | $567.10万 | 0.00% | 1,003 | 548 | 120.4% | $309.84万 | 加仓 |
| INR | INFINITY NAT RES INC | $566.99万 | 0.00% | 321,972 | 85,385 | 36.1% | $150.36万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $566.37万 | 0.00% | 134,116 | -465 | -0.3% | -$1.96万 | 减仓 |
| VVX | V2X INC | $566.17万 | 0.00% | 82,653 | -25,690 | -23.7% | -$175.98万 | 减仓 |
| SOBO | SOUTH BOW CORP | $565.50万 | 0.00% | 169,718 | 44,354 | 35.4% | $147.79万 | 加仓 |
| ALC | ALCON AG 看跌期权 | $565.12万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| QNST | QUINSTREET INC | $564.82万 | 0.00% | 470,290 | 209,972 | 80.7% | $252.18万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $564.70万 | 0.00% | 150,789 | 94,073 | 165.9% | $352.30万 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $564.54万 | 0.00% | 571,971 | 3,282 | 0.6% | $3.24万 | 加仓 |
| RGR | STURM RUGER & CO INC | $564.21万 | 0.00% | 140,737 | -7,413 | -5.0% | -$29.72万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $564.09万 | 0.00% | 144,416 | 32,596 | 29.2% | $127.32万 | 加仓 |
| — | ISHARES TR | $563.35万 | 0.00% | 79,401 | 77,952 | 5,379.7% | $553.07万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $563.28万 | 0.00% | 200,314 | -62,911 | -23.9% | -$176.91万 | 减仓 |
| DGRS | WISDOMTREE TR | $562.78万 | 0.00% | 106,269 | 6,388 | 6.4% | $33.83万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $562.60万 | 0.00% | 1,041,848 | 434,371 | 71.5% | $234.56万 | 加仓 |
| EDV | VANGUARD WORLD FD | $562.51万 | 0.00% | 86,606 | 9,034 | 11.6% | $58.68万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $561.89万 | 0.00% | 50,951 | 14,902 | 41.3% | $164.34万 | 加仓 |
| HQY | HEALTHEQUITY INC 看跌期权 | $561.59万 | 0.00% | 67,200 | 57,500 | 592.8% | $480.53万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $560.97万 | 0.00% | 539,392 | 9,878 | 1.9% | $10.27万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $559.93万 | 0.00% | 1,738,909 | -399,266 | -18.7% | -$128.56万 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $559.71万 | 0.00% | 15,600 | -5,000 | -24.3% | -$179.40万 | 减仓 |
| BIDD | BLACKROCK ETF TRUST | $559.29万 | 0.00% | 196,726 | -26,185 | -11.7% | -$74.44万 | 减仓 |
| SOXX | ISHARES TR 看涨期权 | $559.05万 | 0.00% | 17,010 | 15,508 | 1,032.5% | $509.69万 | 加仓 |
| EUSA | ISHARES INC | $558.48万 | 0.00% | 54,877 | 903 | 1.7% | $9.19万 | 加仓 |
| CNXN | PC CONNECTION INC | $558.26万 | 0.00% | 95,494 | 5,680 | 6.3% | $33.21万 | 加仓 |
| ECVT | ECOVYST INC | $557.44万 | 0.00% | 433,465 | 151,095 | 53.5% | $194.31万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $556.94万 | 0.00% | 86,200 | 40,300 | 87.8% | $260.38万 | 加仓 |
| SMTC | SEMTECH CORP | $556.88万 | 0.00% | 2,643,000 | 532,000 | 25.2% | $112.09万 | 加仓 |
| EGY | VAALCO ENERGY INC | $555.90万 | 0.00% | 876,813 | -449,916 | -33.9% | -$285.25万 | 减仓 |
| IAK | ISHARES TR | $555.77万 | 0.00% | 43,321 | -16,981 | -28.2% | -$217.85万 | 减仓 |
| MBC | MASTERBRAND INC | $555.71万 | 0.00% | 668,719 | -720,165 | -51.9% | -$598.46万 | 减仓 |
| VCYT | VERACYTE INC | $555.61万 | 0.00% | 172,496 | -50 | -0.0% | -$1,610 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $555.55万 | 0.00% | 99,811 | 12,413 | 14.2% | $69.09万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $554.74万 | 0.00% | 974,938 | -100,229 | -9.3% | -$57.03万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $554.20万 | 0.00% | 704,191 | 428,132 | 155.1% | $336.94万 | 加仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $552.15万 | 0.00% | 762,635 | 542,611 | 246.6% | $392.85万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $552.13万 | 0.00% | 305,214 | 80,602 | 35.9% | $145.81万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $552.03万 | 0.00% | 353,637 | -7,994 | -2.2% | -$12.48万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $551.82万 | 0.00% | 89,991 | -61,622 | -40.6% | -$377.87万 | 减仓 |
| GERN | GERON CORP | $550.31万 | 0.00% | 3,693,333 | 419,628 | 12.8% | $62.52万 | 加仓 |
| — | ENERGY TRANSFER L P | $550.17万 | 0.00% | 475,515 | 475,515 | — | $550.17万 | 新建仓 |
| SPSC | SPS COMM INC | $549.71万 | 0.00% | 98,744 | -1,196,523 | -92.4% | -$6,661.04万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $549.64万 | 0.00% | 492,955 | 3,215 | 0.7% | $3.58万 | 加仓 |
| — | ISHARES ETHEREUM TR | $548.15万 | 0.00% | 346,272 | 192,039 | 124.5% | $304.00万 | 加仓 |
| COTY | COTY INC | $547.79万 | 0.00% | 2,725,319 | -963,705 | -26.1% | -$193.70万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $546.60万 | 0.00% | 5,170 | -6,129 | -54.2% | -$647.99万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC 看跌期权 | $546.39万 | 0.00% | 1,170,000 | 1,170,000 | — | $546.39万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $546.15万 | 0.00% | 68,976 | 1,615 | 2.4% | $12.79万 | 加仓 |
| NTSK | NETSKOPE INC | $546.03万 | 0.00% | 643,149 | 233,860 | 57.1% | $198.55万 | 加仓 |
| CAM | AB ACTIVE ETFS INC | $545.74万 | 0.00% | 218,577 | -11,579 | -5.0% | -$28.91万 | 减仓 |
| NMIH | NMI HLDGS INC | $545.73万 | 0.00% | 145,489 | -20,029 | -12.1% | -$75.13万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $545.23万 | 0.00% | 639,944 | -28,839 | -4.3% | -$24.57万 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $545.19万 | 0.00% | 171,173 | 106,706 | 165.5% | $339.86万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $545.16万 | 0.00% | 243,482 | 238,731 | 5,024.9% | $534.52万 | 加仓 |