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 |
|---|---|---|---|---|---|---|---|---|
| LYFT | LYFT INC 看跌期权 | $440.23万 | 0.00% | 331,000 | -1,498,600 | -81.9% | -$1,993.14万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $439.55万 | 0.00% | 733,799 | -1,044,394 | -58.7% | -$625.59万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $439.16万 | 0.00% | 97,939 | 6,967 | 7.7% | $31.24万 | 加仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $439.12万 | 0.00% | 2,263,482 | 348,245 | 18.2% | $67.56万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $438.41万 | 0.00% | 405,189 | -20,568 | -4.8% | -$22.25万 | 减仓 |
| UMH | UMH PPTYS INC | $438.35万 | 0.00% | 303,776 | 45,800 | 17.8% | $66.09万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II 看涨期权 | $436.74万 | 0.00% | 55,200 | 55,200 | — | $436.74万 | 新建仓 |
| HCI | HCI GROUP INC | $436.17万 | 0.00% | 28,211 | -66,812 | -70.3% | -$1,032.98万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $436.07万 | 0.00% | 576,055 | 129,790 | 29.1% | $98.25万 | 加仓 |
| TEO | TELECOM ARGENTINA SA | $435.46万 | 0.00% | 372,503 | 78,844 | 26.8% | $92.17万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $435.42万 | 0.00% | 235,490 | 52,837 | 28.9% | $97.70万 | 加仓 |
| IBTO | ISHARES TR | $435.18万 | 0.00% | 178,424 | 7,896 | 4.6% | $19.26万 | 加仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $434.96万 | 0.00% | 167,100 | 3,098 | 1.9% | $8.06万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $434.43万 | 0.00% | 4,199,000 | 4,199,000 | — | $434.43万 | 新建仓 |
| — | WW INTL INC | $433.78万 | 0.00% | 315,709 | 209,818 | 198.1% | $288.29万 | 加仓 |
| VNET | VNET GROUP INC 看涨期权 | $433.76万 | 0.00% | 517,000 | 517,000 | — | $433.76万 | 新建仓 |
| OMCL | OMNICELL COM | $433.15万 | 0.00% | 129,762 | -23,490 | -15.3% | -$78.41万 | 减仓 |
| ANGL | VANECK ETF TRUST | $433.03万 | 0.00% | 150,778 | -6,593 | -4.2% | -$18.94万 | 减仓 |
| SHOE | SHOE CARNIVAL INC | $432.34万 | 0.00% | 277,317 | 14,658 | 5.6% | $22.85万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $432.09万 | 0.00% | 119,528 | 18,951 | 18.8% | $68.51万 | 加仓 |
| CCAP | CRESCENT CAP BDC INC | $432.06万 | 0.00% | 355,608 | 133,748 | 60.3% | $162.50万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $432.02万 | 0.00% | 130,048 | -23,149 | -15.1% | -$76.90万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $431.91万 | 0.00% | 382,902 | 345,456 | 922.5% | $389.67万 | 加仓 |
| BBY | BEST BUY INC 看涨期权 | $430.78万 | 0.00% | 67,100 | -76,500 | -53.3% | -$491.13万 | 减仓 |
| — | FLEXSHARES TR | $430.78万 | 0.00% | 113,619 | -1,239 | -1.1% | -$4.70万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $430.39万 | 0.00% | 132,754 | 73,516 | 124.1% | $238.34万 | 加仓 |
| ZYME | ZYMEWORKS INC | $430.13万 | 0.00% | 171,779 | -107,075 | -38.4% | -$268.12万 | 减仓 |
| IBTL | ISHARES TR | $429.87万 | 0.00% | 210,729 | 10,981 | 5.5% | $22.40万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $429.79万 | 0.00% | 82,131 | 13,469 | 19.6% | $70.48万 | 加仓 |
| KFRC | KFORCE INC | $429.59万 | 0.00% | 146,918 | 120,731 | 461.0% | $353.02万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $429.15万 | 0.00% | 520,183 | 1,653 | 0.3% | $1.36万 | 加仓 |
| MET | METLIFE INC 看涨期权 | $427.15万 | 0.00% | 60,400 | -114,600 | -65.5% | -$810.45万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $427.14万 | 0.00% | 162,104 | -3,270,043 | -95.3% | -$8,616.56万 | 减仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $425.62万 | 0.00% | 130,000 | -569,400 | -81.4% | -$1,864.22万 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $425.45万 | 0.00% | 212,193 | 3,872 | 1.9% | $7.76万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $425.15万 | 0.00% | 484,229 | 5,938 | 1.2% | $5.21万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $425.08万 | 0.00% | 56,042 | -37,761 | -40.3% | -$286.42万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC 看涨期权 | $424.50万 | 0.00% | 500,000 | 500,000 | — | $424.50万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $423.39万 | 0.00% | 153,735 | 18,822 | 14.0% | $51.84万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $423.20万 | 0.00% | 45,753 | 1,537 | 3.5% | $14.22万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $422.97万 | 0.00% | 289,114 | 77,108 | 36.4% | $112.81万 | 加仓 |
| — | TILRAY BRANDS INC | $422.49万 | 0.00% | 653,001 | -125,592 | -16.1% | -$81.26万 | 减仓 |
| — | VINCI COMPASS INVESTMENTS LT | $422.19万 | 0.00% | 400,176 | -231,036 | -36.6% | -$243.74万 | 减仓 |
| HLIT | HARMONIC INC | $421.88万 | 0.00% | 469,800 | 106,006 | 29.1% | $95.19万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $421.39万 | 0.00% | 165,837 | 130,048 | 363.4% | $330.45万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $421.31万 | 0.00% | 120,968 | -1,573 | -1.3% | -$5.48万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $421.29万 | 0.00% | 31,274 | -14,279 | -31.3% | -$192.35万 | 减仓 |
| — | EATON VANCE MUN INCOME TR | $420.88万 | 0.00% | 404,299 | 4,544 | 1.1% | $4.73万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看跌期权 | $420.34万 | 0.00% | 604,800 | -100,100 | -14.2% | -$69.57万 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $419.84万 | 0.00% | 109,021 | 4,735 | 4.5% | $18.23万 | 加仓 |
| — | SELECT MED HLDGS CORP | $419.37万 | 0.00% | 257,440 | 68,647 | 36.4% | $111.83万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $419.13万 | 0.00% | 709,190 | 66,827 | 10.4% | $39.49万 | 加仓 |
| CTVA | CORTEVA INC 看跌期权 | $418.55万 | 0.00% | 50,000 | 50,000 | — | $418.55万 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $418.25万 | 0.00% | 188,740 | -28,381 | -13.1% | -$62.89万 | 减仓 |
| TNET | TRINET GROUP INC | $417.90万 | 0.00% | 114,714 | 68,069 | 145.9% | $247.98万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $417.69万 | 0.00% | 78,000 | -22,100 | -22.1% | -$118.35万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $416.99万 | 0.00% | 168,958 | 42,284 | 33.4% | $104.36万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $416.69万 | 0.00% | 90,940 | 69,928 | 332.8% | $320.41万 | 加仓 |
| OPRA | OPERA LTD | $416.25万 | 0.00% | 291,897 | 208,922 | 251.8% | $297.92万 | 加仓 |
| — | NEURONETICS INC | $416.24万 | 0.00% | 2,870,598 | 263,551 | 10.1% | $38.21万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC 看跌期权 | $415.90万 | 0.00% | 16,100 | -132,400 | -89.2% | -$3,420.16万 | 重新持有 |
| TV | GRUPO TELEVISA S A B | $415.67万 | 0.00% | 1,428,410 | 266,732 | 23.0% | $77.62万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $415.47万 | 0.00% | 160,415 | 154,026 | 2,410.8% | $398.93万 | 加仓 |
| ACWI | ISHARES TR 看涨期权 | $415.11万 | 0.00% | 30,000 | 30,000 | — | $415.11万 | 新建仓 |
| OUST | OUSTER INC | $415.05万 | 0.00% | 225,939 | -75,530 | -25.1% | -$138.75万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $414.98万 | 0.00% | 1,338,639 | 390,543 | 41.2% | $121.07万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $414.88万 | 0.00% | 160,496 | 32,437 | 25.3% | $83.85万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $414.57万 | 0.00% | 228,288 | -62,806 | -21.6% | -$114.06万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $414.07万 | 0.00% | 81,044 | 5,634 | 7.5% | $28.79万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $413.72万 | 0.00% | 62,410 | 9,572 | 18.1% | $63.45万 | 加仓 |
| CNMD | CONMED CORP | $413.48万 | 0.00% | 116,933 | 71,750 | 158.8% | $253.71万 | 加仓 |
| SSYS | STRATASYS LTD | $413.47万 | 0.00% | 529,413 | -103,105 | -16.3% | -$80.52万 | 减仓 |
| ARDX | ARDELYX INC | $412.50万 | 0.00% | 688,649 | 110,305 | 19.1% | $66.07万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $412.43万 | 0.00% | 259,230 | 175,808 | 210.7% | $279.71万 | 加仓 |
| VIK | VIKING HOLDINGS LTD 看跌期权 | $411.49万 | 0.00% | 56,000 | 56,000 | — | $411.49万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $411.44万 | 0.00% | 115,900 | -140,200 | -54.7% | -$497.71万 | 减仓 |
| NEWP | NEW PAC METALS CORP | $411.13万 | 0.00% | 993,071 | 815,071 | 457.9% | $337.44万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $410.26万 | 0.00% | 109,886 | 78,193 | 246.7% | $291.93万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $408.62万 | 0.00% | 50,378 | 2,664 | 5.6% | $21.61万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR 看跌期权 | $408.30万 | 0.00% | 100,000 | -100,000 | -50.0% | -$408.30万 | 减仓 |
| DMXF | ISHARES TR | $408.08万 | 0.00% | 54,086 | -1,324 | -2.4% | -$9.99万 | 减仓 |
| — | BLACKROCK ENERGY & RES TR | $407.92万 | 0.00% | 235,655 | 9,704 | 4.3% | $16.80万 | 加仓 |
| CSR | CENTERSPACE | $407.71万 | 0.00% | 70,967 | 41,089 | 137.5% | $236.06万 | 加仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $407.47万 | 0.00% | 31,100 | -85,800 | -73.4% | -$1,124.15万 | 减仓 |
| AOA | ISHARES TR | $406.97万 | 0.00% | 45,990 | -1,011 | -2.2% | -$8.95万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $406.65万 | 0.00% | 481,818 | -52,088 | -9.8% | -$43.96万 | 减仓 |
| GIGB | GOLDMAN SACHS ETF TR | $406.65万 | 0.00% | 88,789 | 1,653 | 1.9% | $7.57万 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $406.47万 | 0.00% | 30,000 | 26,000 | 650.0% | $352.27万 | 重新持有 |
| DBC | INVESCO DB COMMDY INDX TRCK | $405.48万 | 0.00% | 140,062 | -10,284 | -6.8% | -$29.77万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $404.36万 | 0.00% | 125,382 | 70,921 | 130.2% | $228.72万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $404.22万 | 0.00% | 30,288 | 21,305 | 237.2% | $284.34万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $403.91万 | 0.00% | 8,374 | -4,076 | -32.7% | -$196.60万 | 减仓 |
| PAYX | PAYCHEX INC 看涨期权 | $403.30万 | 0.00% | 43,780 | 28,480 | 186.1% | $262.36万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $403.17万 | 0.00% | 269,500 | -245,900 | -47.7% | -$367.87万 | 减仓 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $402.25万 | 0.00% | 250,000 | 218,000 | 681.2% | $350.76万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $401.74万 | 0.00% | 114,652 | 114,452 | 57,226.0% | $401.04万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $401.23万 | 0.00% | 62,100 | 15,300 | 32.7% | $98.85万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看涨期权 | $400.87万 | 0.00% | 107,500 | 107,500 | — | $400.87万 | 新建仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $400.44万 | 0.00% | 101,479 | 57,115 | 128.7% | $225.38万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $400.37万 | 0.00% | 360,371 | 55,988 | 18.4% | $62.20万 | 加仓 |