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 |
|---|---|---|---|---|---|---|---|---|
| TLK | TELEKOMUNIKASI IND | $488.55万 | 0.00% | 261,539 | -129,149 | -33.1% | -$241.25万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $487.87万 | 0.00% | 163,549 | -9,109 | -5.3% | -$27.17万 | 减仓 |
| TTAM | TITAN AMER SA | $487.06万 | 0.00% | 325,137 | -13,773 | -4.1% | -$20.63万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $486.90万 | 0.00% | 769,196 | 219,878 | 40.0% | $139.18万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $486.51万 | 0.00% | 43,865 | -17,271 | -28.3% | -$191.55万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $485.78万 | 0.00% | 61,235 | -44,405 | -42.0% | -$352.26万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $485.47万 | 0.00% | 221,778 | 158,534 | 250.7% | $347.03万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $484.64万 | 0.00% | 150,510 | 149,891 | 24,215.0% | $482.65万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $484.16万 | 0.00% | 188,755 | -10,869 | -5.4% | -$27.88万 | 减仓 |
| FSM | FORTUNA MNG CORP | $483.29万 | 0.00% | 486,695 | -2,208,968 | -81.9% | -$2,193.51万 | 减仓 |
| VXX | BARCLAYS BANK PLC | $482.76万 | 0.00% | 135,228 | -569,057 | -80.8% | -$2,031.53万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $482.57万 | 0.00% | 823,496 | -1,105,846 | -57.3% | -$648.03万 | 减仓 |
| BIZD | VANECK ETF TRUST | $482.47万 | 0.00% | 376,931 | -322,129 | -46.1% | -$412.33万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $481.40万 | 0.00% | 92,329 | 12,338 | 15.4% | $64.33万 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $480.83万 | 0.00% | 236,512 | 218,222 | 1,193.1% | $443.65万 | 加仓 |
| NBH | NEUBERGER MUN FD INC | $480.51万 | 0.00% | 473,408 | 26,937 | 6.0% | $27.34万 | 加仓 |
| — | ANGEL OAK FUNDS TRUST | $479.99万 | 0.00% | 439,152 | 15,861 | 3.7% | $17.34万 | 加仓 |
| ABSI | ABSCI CORPORATION | $479.94万 | 0.00% | 1,599,809 | -1,099,696 | -40.7% | -$329.91万 | 减仓 |
| CXW | CORECIVIC INC | $479.71万 | 0.00% | 253,680 | -267 | -0.1% | -$5,049 | 减仓 |
| TIC | TIC SOLUTIONS INC | $478.72万 | 0.00% | 727,533 | -10,612 | -1.4% | -$6.98万 | 减仓 |
| TMF | DIREXION SHARES ETF TRUST | $478.64万 | 0.00% | 132,734 | -95,122 | -41.7% | -$343.01万 | 减仓 |
| CPNG | COUPANG INC 看跌期权 | $478.04万 | 0.00% | 253,200 | 113,200 | 80.9% | $213.72万 | 加仓 |
| ITRG | INTEGRA RES CORP | $477.95万 | 0.00% | 1,750,740 | 1,142,258 | 187.7% | $311.84万 | 加仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $477.67万 | 0.00% | 259,319 | 119,677 | 85.7% | $220.45万 | 加仓 |
| — | WESTERN ASSET INVT GRADE OPP | $476.57万 | 0.00% | 296,192 | -11,652 | -3.8% | -$18.75万 | 减仓 |
| NRG | NRG ENERGY INC 看跌期权 | $476.42万 | 0.00% | 32,600 | 32,600 | — | $476.42万 | 新建仓 |
| IONQ | IONQ INC 看跌期权 | $475.69万 | 0.00% | 165,000 | 165,000 | — | $475.69万 | 新建仓 |
| — | BRAND ENGAGEMENT NETWORK INC | $475.63万 | 0.00% | 125,496 | 60,057 | 91.8% | $227.62万 | 加仓 |
| LQDH | ISHARES U S ETF TR | $474.90万 | 0.00% | 51,430 | -86,395 | -62.7% | -$797.77万 | 减仓 |
| — | SILA REALTY TRUST INC | $474.88万 | 0.00% | 200,541 | -30,162 | -13.1% | -$71.42万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $474.85万 | 0.00% | 151,758 | -74,602 | -33.0% | -$233.43万 | 减仓 |
| ACIO | ETF SER SOLUTIONS | $474.35万 | 0.00% | 113,047 | -37,343 | -24.8% | -$156.69万 | 减仓 |
| GRND | GRINDR INC | $473.72万 | 0.00% | 391,828 | -44,417 | -10.2% | -$53.70万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $472.89万 | 0.00% | 58,700 | -358,400 | -85.9% | -$2,887.27万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $472.32万 | 0.00% | 142,825 | -17,885 | -11.1% | -$59.15万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $472.30万 | 0.00% | 288,866 | 288,866 | — | $472.30万 | 新建仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $471.86万 | 0.00% | 271,026 | -310,734 | -53.4% | -$540.99万 | 减仓 |
| MGEE | MGE ENERGY INC | $471.86万 | 0.00% | 61,050 | -29,099 | -32.3% | -$224.91万 | 减仓 |
| YUM | YUM BRANDS INC 看跌期权 | $471.10万 | 0.00% | 30,300 | -17,900 | -37.1% | -$278.31万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $469.62万 | 0.00% | 581,207 | -513,261 | -46.9% | -$414.71万 | 减仓 |
| EU | ENCORE ENERGY CORP | $469.41万 | 0.00% | 2,607,830 | 26,620 | 1.0% | $4.79万 | 加仓 |
| PLUS | EPLUS INC | $469.17万 | 0.00% | 62,348 | 16,333 | 35.5% | $122.91万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $468.82万 | 0.00% | 88,758 | -7,469 | -7.8% | -$39.45万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $468.34万 | 0.00% | 203,892 | -712,086 | -77.7% | -$1,635.66万 | 减仓 |
| DLS | WISDOMTREE TR | $467.22万 | 0.00% | 57,327 | -19,124 | -25.0% | -$155.86万 | 减仓 |
| — | CION INVT CORP | $467.17万 | 0.00% | 683,002 | 126,649 | 22.8% | $86.63万 | 加仓 |
| SFIX | STITCH FIX INC | $466.40万 | 0.00% | 1,409,078 | 755,359 | 115.5% | $250.02万 | 加仓 |
| IONQ | IONQ INC 看涨期权 | $465.38万 | 0.00% | 161,422 | 101,600 | 169.8% | $292.91万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $465.19万 | 0.00% | 595,636 | 143,639 | 31.8% | $112.18万 | 加仓 |
| EZA | ISHARES INC | $464.95万 | 0.00% | 68,577 | 8,650 | 14.4% | $58.65万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $464.75万 | 0.00% | 1,298,173 | 1,146,741 | 757.3% | $410.53万 | 加仓 |
| MMED | MINIMED GROUP INC | $464.53万 | 0.00% | 311,349 | 311,349 | — | $464.53万 | 新建仓 |
| SNAP | SNAP INC 看跌期权 | $464.51万 | 0.00% | 1,009,800 | -82,900 | -7.6% | -$38.13万 | 减仓 |
| GPZ | VANECK ETF TRUST | $464.49万 | 0.00% | 216,292 | 214,463 | 11,725.7% | $460.56万 | 加仓 |
| SKM | SK TELECOM CO LTD | $464.39万 | 0.00% | 158,549 | -268,180 | -62.8% | -$785.50万 | 减仓 |
| — | EVE HLDG INC | $463.98万 | 0.00% | 1,870,886 | 1,071,837 | 134.1% | $265.82万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $463.66万 | 0.00% | 727,882 | 292,627 | 67.2% | $186.40万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $462.43万 | 0.00% | 392,224 | 179,938 | 84.8% | $212.15万 | 加仓 |
| ODD | ODDITY TECH LTD | $462.43万 | 0.00% | 345,612 | 36,370 | 11.8% | $48.66万 | 加仓 |
| CART | MAPLEBEAR INC 看涨期权 | $460.76万 | 0.00% | 123,000 | 123,000 | — | $460.76万 | 新建仓 |
| DAC | DANAOS CORPORATION | $460.30万 | 0.00% | 40,865 | -8,989 | -18.0% | -$101.25万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $460.02万 | 0.00% | 90,932 | 27,867 | 44.2% | $140.98万 | 加仓 |
| EBND | SPDR SERIES TRUST | $459.47万 | 0.00% | 222,613 | 78,360 | 54.3% | $161.74万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $458.56万 | 0.00% | 45,339 | 5,967 | 15.2% | $60.35万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $458.33万 | 0.00% | 387,758 | 216,729 | 126.7% | $256.17万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $458.22万 | 0.00% | 42,000 | 42,000 | — | $458.22万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $457.00万 | 0.00% | 684,136 | 394,892 | 136.5% | $263.79万 | 加仓 |
| — | ATKORE INC | $454.97万 | 0.00% | 77,232 | 26,516 | 52.3% | $156.21万 | 加仓 |
| MUST | COLUMBIA ETF TR I | $453.26万 | 0.00% | 220,994 | 23,735 | 12.0% | $48.68万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $452.94万 | 0.00% | 43,653 | 6,243 | 16.7% | $64.78万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $452.89万 | 0.00% | 312,551 | 24,166 | 8.4% | $35.02万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $452.15万 | 0.00% | 41,417 | 2,244 | 5.7% | $24.50万 | 加仓 |
| SYNA | SYNAPTICS INC 看跌期权 | $451.76万 | 0.00% | 64,500 | 0 | 0.0% | — | 不变 |
| IBHF | ISHARES TR | $451.71万 | 0.00% | 196,823 | -18,390 | -8.5% | -$42.21万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $451.32万 | 0.00% | 95,194 | -155 | -0.2% | -$7,349 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $450.80万 | 0.00% | 324,319 | -219,004 | -40.3% | -$304.42万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $450.08万 | 0.00% | 103,657 | -6,195 | -5.6% | -$26.90万 | 减仓 |
| TDUP | THREDUP INC | $450.05万 | 0.00% | 1,372,117 | 1,001,289 | 270.0% | $328.42万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $448.59万 | 0.00% | 78,179 | -7,873 | -9.1% | -$45.18万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $448.38万 | 0.00% | 132,540 | 5,875 | 4.6% | $19.88万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $448.18万 | 0.00% | 52,634 | 7,733 | 17.2% | $65.85万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $448.02万 | 0.00% | 133,140 | 88,684 | 199.5% | $298.42万 | 加仓 |
| — | PICS NV | $447.85万 | 0.00% | 428,567 | 428,567 | — | $447.85万 | 新建仓 |
| VCEB | VANGUARD WORLD FD | $447.59万 | 0.00% | 71,239 | 24,263 | 51.6% | $152.44万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $447.56万 | 0.00% | 335,756 | 136,548 | 68.5% | $182.02万 | 加仓 |
| CRAI | CRA INTL INC | $446.97万 | 0.00% | 27,611 | -7,338 | -21.0% | -$118.79万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $446.79万 | 0.00% | 105,774 | 80,718 | 322.2% | $340.95万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $446.11万 | 0.00% | 130,595 | 79,964 | 157.9% | $273.16万 | 加仓 |
| GENB | GENERATE BIOMEDICINES INC | $445.88万 | 0.00% | 356,704 | 356,704 | — | $445.88万 | 新建仓 |
| ANGO | ANGIODYNAMICS INC | $444.89万 | 0.00% | 391,285 | -338,793 | -46.4% | -$385.21万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $444.63万 | 0.00% | 581,210 | -23,103 | -3.8% | -$17.67万 | 减仓 |
| — | NUVEEN N Y MUN VALUE FD | $444.48万 | 0.00% | 532,308 | -6,603 | -1.2% | -$5.51万 | 减仓 |
| — | GLADSTONE CAP CORP | $444.47万 | 0.00% | 256,179 | -15,523 | -5.7% | -$26.93万 | 减仓 |
| — | MFS HIGH INCOME MUN TR | $444.05万 | 0.00% | 1,196,892 | -38,218 | -3.1% | -$14.18万 | 减仓 |
| TFII | TRANSFORCE INC | $443.66万 | 0.00% | 40,841 | -1,220,903 | -96.8% | -$1.33亿 | 减仓 |
| ANAB | ANAPTYSBIO INC | $441.85万 | 0.00% | 79,670 | 9,638 | 13.8% | $53.45万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC 看涨期权 | $441.78万 | 0.00% | 86,000 | 86,000 | — | $441.78万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $441.72万 | 0.00% | 818,007 | 306,782 | 60.0% | $165.66万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $441.51万 | 0.00% | 88,684 | 78,494 | 770.3% | $390.78万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $440.40万 | 0.00% | 44,000 | -158,300 | -78.3% | -$1,584.42万 | 减仓 |