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 |
|---|---|---|---|---|---|---|---|---|
| FTRE | FORTREA HLDGS INC | $544.98万 | 0.00% | 578,536 | 304,481 | 111.1% | $286.82万 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $544.70万 | 0.00% | 91,616 | 11,618 | 14.5% | $69.07万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $544.13万 | 0.00% | 257,149 | -98,820 | -27.8% | -$209.10万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD | $543.50万 | 0.00% | 573,916 | 195,501 | 51.7% | $185.14万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $543.19万 | 0.00% | 113,685 | 62,147 | 120.6% | $296.94万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $543.08万 | 0.00% | 329,939 | 105,081 | 46.7% | $172.96万 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $542.49万 | 0.00% | 376,208 | 10,356 | 2.8% | $14.93万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $541.08万 | 0.00% | 121,991 | 754 | 0.6% | $3.34万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $539.53万 | 0.00% | 264,477 | -11,575 | -4.2% | -$23.61万 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $538.58万 | 0.00% | 233,923 | 53,333 | 29.5% | $122.79万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $536.95万 | 0.00% | 786,169 | 311,833 | 65.7% | $212.98万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $536.95万 | 0.00% | 47,784 | -13,645 | -22.2% | -$153.33万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $536.37万 | 0.00% | 202,250 | 70,866 | 53.9% | $187.94万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $536.08万 | 0.00% | 81,571 | -25,455 | -23.8% | -$167.29万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $535.40万 | 0.00% | 775,939 | 348,676 | 81.6% | $240.59万 | 加仓 |
| TALO | TALOS ENERGY INC | $535.28万 | 0.00% | 339,646 | -594,752 | -63.7% | -$937.33万 | 减仓 |
| MGNI | MAGNITE INC | $535.01万 | 0.00% | 450,349 | 46,335 | 11.5% | $55.05万 | 加仓 |
| — | LEGGETT & PLATT INC | $534.16万 | 0.00% | 540,643 | -128,474 | -19.2% | -$126.93万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $534.06万 | 0.00% | 120,664 | 29,532 | 32.4% | $130.71万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $533.59万 | 0.00% | 107,018 | 11,434 | 12.0% | $57.01万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $533.46万 | 0.00% | 68,348 | 7,474 | 12.3% | $58.33万 | 加仓 |
| NUGT | DIREXION SHARES ETF TRUST | $533.05万 | 0.00% | 28,316 | 21,066 | 290.6% | $396.57万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $532.89万 | 0.00% | 203,005 | -99,404 | -32.9% | -$260.94万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $532.66万 | 0.00% | 91,100 | -200 | -0.2% | -$1.17万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $532.31万 | 0.00% | 446,192 | 171,564 | 62.5% | $204.68万 | 加仓 |
| MAGS | LISTED FDS TR | $530.25万 | 0.00% | 91,517 | 56,285 | 159.8% | $326.12万 | 加仓 |
| PLD | PROLOGIS INC. 看跌期权 | $530.04万 | 0.00% | 40,100 | -37,200 | -48.1% | -$491.71万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $529.42万 | 0.00% | 43,395 | 8,239 | 23.4% | $100.52万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $528.80万 | 0.00% | 672,773 | 454,169 | 207.8% | $356.98万 | 加仓 |
| — | HERITAGE COMM CORP | $528.70万 | 0.00% | 423,637 | 125,599 | 42.1% | $156.75万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $528.45万 | 0.00% | 129,714 | 111,030 | 594.3% | $452.34万 | 加仓 |
| GXC | SPDR INDEX SHS FDS | $527.79万 | 0.00% | 56,679 | 3,166 | 5.9% | $29.48万 | 加仓 |
| IDT | IDT CORP | $526.70万 | 0.00% | 107,270 | -17,235 | -13.8% | -$84.62万 | 减仓 |
| — | TIDAL TRUST II | $526.56万 | 0.00% | 150,490 | 266 | 0.2% | $9,307 | 加仓 |
| MEAR | ISHARES U S ETF TR | $526.49万 | 0.00% | 104,587 | -61,767 | -37.1% | -$310.94万 | 减仓 |
| LKFT | GALAPAGOS NV | $525.87万 | 0.00% | 175,289 | -174,155 | -49.8% | -$522.47万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $524.97万 | 0.00% | 527,611 | 231,594 | 78.2% | $230.44万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $524.64万 | 0.00% | 30,400 | -7,800 | -20.4% | -$134.61万 | 减仓 |
| — | CLEARWAY ENERGY INC | $524.44万 | 0.00% | 133,889 | 81,864 | 157.4% | $320.66万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $522.70万 | 0.00% | 259,274 | 82,172 | 46.4% | $165.66万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $522.68万 | 0.00% | 53,118 | -63,037 | -54.3% | -$620.28万 | 减仓 |
| DOL | WISDOMTREE TR | $521.85万 | 0.00% | 76,759 | 7,159 | 10.3% | $48.67万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $521.82万 | 0.00% | 420,826 | 220,497 | 110.1% | $273.42万 | 加仓 |
| — | ALIGHT INC | $521.54万 | 0.00% | 8,945,730 | 7,535,477 | 534.3% | $439.32万 | 加仓 |
| STXF | EA SERIES TRUST | $519.73万 | 0.00% | 123,834 | -8,353 | -6.3% | -$35.06万 | 减仓 |
| BWZ | SPDR SERIES TRUST | $519.53万 | 0.00% | 192,990 | 6,258 | 3.4% | $16.85万 | 加仓 |
| DTH | WISDOMTREE TR | $519.43万 | 0.00% | 96,030 | 2,879 | 3.1% | $15.57万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $519.21万 | 0.00% | 163,274 | -17,240 | -9.6% | -$54.82万 | 减仓 |
| IBTA | IBOTTA INC | $518.84万 | 0.00% | 173,119 | 24,699 | 16.6% | $74.02万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $518.47万 | 0.00% | 155,139 | -260,943 | -62.7% | -$872.07万 | 减仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $518.12万 | 0.00% | 463,853 | 463,853 | — | $518.12万 | 新建仓 |
| IMAX | IMAX CORP | $518.12万 | 0.00% | 136,311 | 37,423 | 37.8% | $142.24万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $517.82万 | 0.00% | 308,224 | 12,611 | 4.3% | $21.19万 | 加仓 |
| BUG | GLOBAL X FDS | $516.70万 | 0.00% | 205,774 | 164,488 | 398.4% | $413.03万 | 加仓 |
| SHC | SOTERA HEALTH CO | $516.00万 | 0.00% | 359,831 | -81,680 | -18.5% | -$117.13万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $515.70万 | 0.00% | 142,380 | 51,032 | 55.9% | $184.84万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $515.44万 | 0.00% | 158,304 | -11,409 | -6.7% | -$37.15万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $515.37万 | 0.00% | 500,363 | -20,946 | -4.0% | -$21.57万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $515.24万 | 0.00% | 75,637 | 965 | 1.3% | $6.57万 | 加仓 |
| AES | AES CORP 看跌期权 | $515.13万 | 0.00% | 365,600 | -939,900 | -72.0% | -$1,324.32万 | 减仓 |
| WIP | SPDR SERIES TRUST | $514.65万 | 0.00% | 129,961 | 9,857 | 8.2% | $39.03万 | 加仓 |
| CRVL | CORVEL CORP | $514.33万 | 0.00% | 94,114 | 51,815 | 122.5% | $283.17万 | 加仓 |
| NUDM | NUSHARES ETF TR | $513.80万 | 0.00% | 142,287 | 21,615 | 17.9% | $78.05万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $512.58万 | 0.00% | 87,636 | -112,278 | -56.2% | -$656.71万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $511.77万 | 0.00% | 199,677 | 159,853 | 401.4% | $409.70万 | 加仓 |
| BTBT | BIT DIGITAL INC | $510.76万 | 0.00% | 3,898,959 | -25,281 | -0.6% | -$3.31万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $510.66万 | 0.00% | 131,851 | -33,367 | -20.2% | -$129.23万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $510.33万 | 0.00% | 52,900 | -8,800 | -14.3% | -$84.89万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $508.49万 | 0.00% | 916,207 | 598,631 | 188.5% | $332.24万 | 加仓 |
| BLBD | BLUE BIRD CORP | $507.72万 | 0.00% | 89,403 | -188,393 | -67.8% | -$1,069.88万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $507.49万 | 0.00% | 265,978 | 22,673 | 9.3% | $43.26万 | 加仓 |
| — | PROSHARES TR | $504.93万 | 0.00% | 206,769 | 81,272 | 64.8% | $198.47万 | 加仓 |
| REI | RING ENERGY INC | $504.68万 | 0.00% | 3,298,569 | 15,346 | 0.5% | $2.35万 | 加仓 |
| ARKQ | ARK ETF TR | $504.17万 | 0.00% | 44,835 | -30,552 | -40.5% | -$343.56万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $503.62万 | 0.00% | 25,500 | -7,700 | -23.2% | -$152.07万 | 减仓 |
| LXU | LSB INDS INC | $503.62万 | 0.00% | 338,002 | 97,560 | 40.6% | $145.36万 | 加仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $503.41万 | 0.00% | 29,000 | 29,000 | — | $503.41万 | 新建仓 |
| HAFC | HANMI FINL CORP | $502.69万 | 0.00% | 190,700 | 62,588 | 48.9% | $164.98万 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $501.95万 | 0.00% | 254,023 | -5,024 | -1.9% | -$9.93万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $501.58万 | 0.00% | 278,657 | -717,011 | -72.0% | -$1,290.62万 | 减仓 |
| EFOR | ASGN INC | $501.27万 | 0.00% | 129,494 | 40,345 | 45.3% | $156.18万 | 加仓 |
| CMS | CMS ENERGY CORP 看涨期权 | $500.39万 | 0.00% | 64,500 | -400 | -0.6% | -$3.10万 | 重新持有 |
| BY | BYLINE BANCORP INC | $500.18万 | 0.00% | 158,435 | 66,035 | 71.5% | $208.47万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $499.25万 | 0.00% | 59,020 | 31,520 | 114.6% | $266.63万 | 重新持有 |
| — | BLACKROCK FLOATING RATE INC | $498.42万 | 0.00% | 463,211 | 19,731 | 4.4% | $21.23万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $497.89万 | 0.00% | 953,822 | -606,081 | -38.9% | -$316.37万 | 减仓 |
| DBEU | DBX ETF TR | $497.75万 | 0.00% | 102,166 | -21,650 | -17.5% | -$105.48万 | 减仓 |
| — | GREENFIRE RES LTD NEW | $497.59万 | 0.00% | 787,333 | 135,316 | 20.8% | $85.52万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $496.21万 | 0.00% | 97,200 | 97,200 | — | $496.21万 | 新建仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $495.57万 | 0.00% | 172,614 | -516,386 | -74.9% | -$1,482.54万 | 减仓 |
| IBCA | ISHARES TR | $494.84万 | 0.00% | 192,994 | 34,387 | 21.7% | $88.17万 | 加仓 |
| ASHR | DBX ETF TR 看跌期权 | $494.50万 | 0.00% | 151,500 | -1,054,600 | -87.4% | -$3,442.21万 | 重新持有 |
| SUZ | SUZANO S A 看跌期权 | $492.49万 | 0.00% | 492,000 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $491.37万 | 0.00% | 121,447 | -7,176 | -5.6% | -$29.03万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $490.30万 | 0.00% | 254,965 | 205,967 | 420.4% | $396.07万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $490.30万 | 0.00% | 325,131 | 197,359 | 154.5% | $297.62万 | 加仓 |
| AIA | ISHARES TR | $489.49万 | 0.00% | 46,113 | 4,217 | 10.1% | $44.76万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $489.16万 | 0.00% | 1,753,256 | 1,350,506 | 335.3% | $376.79万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $488.74万 | 0.00% | 234,071 | 49,730 | 27.0% | $103.84万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION 看跌期权 | $488.64万 | 0.00% | 259,500 | 259,500 | — | $488.64万 | 新建仓 |