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 |
|---|---|---|---|---|---|---|---|---|
| MARA | MARA HOLDINGS INC | $400.08万 | 0.00% | 4,536,000 | 4,536,000 | — | $400.08万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $399.02万 | 0.00% | 192,204 | 43,900 | 29.6% | $91.14万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $398.50万 | 0.00% | 28,519 | 11,761 | 70.2% | $164.34万 | 加仓 |
| COPX | GLOBAL X FDS 看涨期权 | $398.46万 | 0.00% | 52,188 | 43,760 | 519.2% | $334.11万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $397.90万 | 0.00% | 270,683 | 80,775 | 42.5% | $118.74万 | 加仓 |
| — | PROSHARES TR | $397.80万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $397.55万 | 0.00% | 64,800 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC | $397.53万 | 0.00% | 220,238 | 143,240 | 186.0% | $258.55万 | 加仓 |
| BBY | BEST BUY INC 看跌期权 | $397.40万 | 0.00% | 61,900 | -97,900 | -61.3% | -$628.52万 | 减仓 |
| GNMA | ISHARES TR | $397.22万 | 0.00% | 89,606 | 4,982 | 5.9% | $22.09万 | 加仓 |
| — | OLAPLEX HLDGS INC | $396.75万 | 0.00% | 1,954,427 | 1,585,474 | 429.7% | $321.85万 | 加仓 |
| MBI | MBIA INC | $393.94万 | 0.00% | 666,573 | 30,343 | 4.8% | $17.93万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $393.45万 | 0.00% | 432,360 | 92,550 | 27.2% | $84.22万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $393.35万 | 0.00% | 422,048 | 136,560 | 47.8% | $127.27万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $393.01万 | 0.00% | 35,800 | 35,800 | — | $393.01万 | 新建仓 |
| EMNT | PIMCO ETF TR | $392.76万 | 0.00% | 39,703 | -140 | -0.4% | -$1.38万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $392.67万 | 0.00% | 1,642,957 | 1,439,562 | 707.8% | $344.06万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $392.54万 | 0.00% | 270,157 | 157,858 | 140.6% | $229.37万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $392.23万 | 0.00% | 600,665 | 453,805 | 309.0% | $296.33万 | 加仓 |
| DDD | 3D SYS CORP DEL | $391.56万 | 0.00% | 2,082,758 | -35,217 | -1.7% | -$6.62万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $391.40万 | 0.00% | 1,604,090 | 214,497 | 15.4% | $52.34万 | 加仓 |
| INTA | INTAPP INC | $391.04万 | 0.00% | 152,213 | -28,779 | -15.9% | -$73.93万 | 减仓 |
| — | HONEYWELL INTL INC 看跌期权 | $391.03万 | 0.00% | 17,300 | -335,700 | -95.1% | -$7,587.83万 | 重新持有 |
| WVE | WAVE LIFE SCIENCES LTD | $390.77万 | 0.00% | 538,997 | 270,274 | 100.6% | $195.95万 | 加仓 |
| — | TIDAL TRUST II | $390.63万 | 0.00% | 183,482 | -60,296 | -24.7% | -$128.37万 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $390.44万 | 0.00% | 270,385 | -48 | -0.0% | -$693 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $390.32万 | 0.00% | 1,355,289 | 172,331 | 14.6% | $49.63万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $390.25万 | 0.00% | 145,021 | 63,594 | 78.1% | $171.13万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $389.91万 | 0.00% | 309,210 | -319,781 | -50.8% | -$403.24万 | 减仓 |
| — | PROSHARES TR | $389.46万 | 0.00% | 73,199 | -72,002 | -49.6% | -$383.09万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $389.37万 | 0.00% | 839,165 | 221,038 | 35.8% | $102.56万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $388.70万 | 0.00% | 77,974 | 8,906 | 12.9% | $44.40万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $388.13万 | 0.00% | 449,750 | 247,563 | 122.4% | $213.65万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $387.38万 | 0.00% | 2,483,182 | -524,055 | -17.4% | -$81.75万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $386.57万 | 0.00% | 96,981 | 96,981 | — | $386.57万 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $385.96万 | 0.00% | 65,340 | -32,356 | -33.1% | -$191.13万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $385.78万 | 0.00% | 450,680 | 334,003 | 286.3% | $285.91万 | 加仓 |
| JOE | ST JOE CO | $385.53万 | 0.00% | 61,390 | 21,400 | 53.5% | $134.39万 | 加仓 |
| SHYD | VANECK ETF TRUST | $385.16万 | 0.00% | 169,973 | -56,820 | -25.1% | -$128.75万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $384.59万 | 0.00% | 90,152 | -65,867 | -42.2% | -$280.99万 | 减仓 |
| GCO | GENESCO INC | $384.52万 | 0.00% | 132,639 | -42,308 | -24.2% | -$122.65万 | 减仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $383.60万 | 0.00% | 581,214 | -15,175 | -2.5% | -$10.02万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $382.81万 | 0.00% | 240,759 | 157,200 | 188.1% | $249.95万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $382.50万 | 0.00% | 215,006 | -1,757,283 | -89.1% | -$3,126.21万 | 减仓 |
| KVYO | KLAVIYO INC | $382.22万 | 0.00% | 196,411 | -272,199 | -58.1% | -$529.70万 | 减仓 |
| CERS | CERUS CORP | $382.08万 | 0.00% | 2,099,353 | 956,851 | 83.8% | $174.15万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $381.92万 | 0.00% | 48,442 | 5,225 | 12.1% | $41.19万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $381.60万 | 0.00% | 62,200 | 0 | 0.0% | — | 不变 |
| NRDS | NERDWALLET INC | $380.92万 | 0.00% | 366,972 | -122,619 | -25.0% | -$127.28万 | 减仓 |
| BAND | BANDWIDTH INC | $380.32万 | 0.00% | 213,425 | 8,125 | 4.0% | $14.48万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $380.28万 | 0.00% | 365,655 | 111,153 | 43.7% | $115.60万 | 加仓 |
| EMBC | EMBECTA CORP | $380.16万 | 0.00% | 430,050 | -200,944 | -31.8% | -$177.63万 | 减仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $379.46万 | 0.00% | 342,168 | 147,330 | 75.6% | $163.39万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $379.38万 | 0.00% | 422,944 | 305,828 | 261.1% | $274.33万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $378.88万 | 0.00% | 383,090 | -352,622 | -47.9% | -$348.74万 | 减仓 |
| AXGN | AXOGEN INC | $378.41万 | 0.00% | 114,220 | 23,442 | 25.8% | $77.66万 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $377.96万 | 0.00% | 11,500 | -333,800 | -96.7% | -$1.10亿 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $377.22万 | 0.00% | 301,296 | 41,983 | 16.2% | $52.56万 | 加仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $377.01万 | 0.00% | 21,000 | -154,700 | -88.0% | -$2,777.33万 | 减仓 |
| IBND | SPDR SERIES TRUST | $376.92万 | 0.00% | 121,274 | 29,400 | 32.0% | $91.38万 | 加仓 |
| KR | KROGER CO 看跌期权 | $376.27万 | 0.00% | 52,000 | -600 | -1.1% | -$4.34万 | 减仓 |
| — | ISHARES TR | $376.17万 | 0.00% | 81,225 | 860 | 1.1% | $3.98万 | 加仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $375.86万 | 0.00% | 80,900 | -537,700 | -86.9% | -$2,498.15万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $375.84万 | 0.00% | 123,387 | -93,561 | -43.1% | -$284.99万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $375.78万 | 0.00% | 431,931 | 11,466 | 2.7% | $9.98万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $375.69万 | 0.00% | 145,505 | -6,195 | -4.1% | -$16.00万 | 减仓 |
| BANF | BANCFIRST CORP | $375.57万 | 0.00% | 34,615 | 7,022 | 25.4% | $76.19万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $375.36万 | 0.00% | 105,646 | 103,199 | 4,217.4% | $366.67万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $375.27万 | 0.00% | 3,829,238 | 3,152,469 | 465.8% | $308.94万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $374.48万 | 0.00% | 80,344 | 9,473 | 13.4% | $44.15万 | 加仓 |
| — | NAKAMOTO INC | $374.48万 | 0.00% | 16,944,915 | 8,516,590 | 101.0% | $188.22万 | 加仓 |
| DFJ | WISDOMTREE TR | $374.47万 | 0.00% | 36,691 | 2,846 | 8.4% | $29.05万 | 加仓 |
| NGNE | NEUROGENE INC | $374.33万 | 0.00% | 185,679 | 31,556 | 20.5% | $63.62万 | 加仓 |
| — | VANECK ETF TRUST | $374.28万 | 0.00% | 364,797 | 332,857 | 1,042.1% | $341.51万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $374.11万 | 0.00% | 63,621 | -2,713 | -4.1% | -$15.95万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看跌期权 | $373.90万 | 0.00% | 25,000 | -19,500 | -43.8% | -$291.64万 | 减仓 |
| — | WISDOMTREE TR | $372.98万 | 0.00% | 51,995 | -2,072 | -3.8% | -$14.86万 | 减仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $372.20万 | 0.00% | 100,000 | 100,000 | — | $372.20万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP 看涨期权 | $371.45万 | 0.00% | 2,879,440 | -250,000 | -8.0% | -$32.25万 | 减仓 |
| FUBO | FUBOTV INC | $370.81万 | 0.00% | 391,979 | 391,979 | — | $370.81万 | 新建仓 |
| RNGR | RANGER ENERGY SVCS INC | $370.76万 | 0.00% | 216,313 | 37,269 | 20.8% | $63.88万 | 加仓 |
| — | BEAZER HOMES USA INC | $370.54万 | 0.00% | 192,588 | -345,075 | -64.2% | -$663.92万 | 减仓 |
| SJM | SMUCKER J M CO 看跌期权 | $370.33万 | 0.00% | 38,400 | 38,400 | — | $370.33万 | 新建仓 |
| — | GLOBAL X FDS | $370.17万 | 0.00% | 119,846 | -34,404 | -22.3% | -$106.26万 | 减仓 |
| KR | KROGER CO 看涨期权 | $369.76万 | 0.00% | 51,100 | 200 | 0.4% | $1.45万 | 加仓 |
| CAC | CAMDEN NATL CORP | $366.00万 | 0.00% | 77,133 | 18,738 | 32.1% | $88.91万 | 加仓 |
| EIX | EDISON INTL 看涨期权 | $365.90万 | 0.00% | 50,000 | 50,000 | — | $365.90万 | 新建仓 |
| MXL | MAXLINEAR INC | $365.41万 | 0.00% | 210,126 | 142,674 | 211.5% | $248.11万 | 加仓 |
| KOPN | KOPIN CORP | $365.35万 | 0.00% | 1,623,782 | 264,402 | 19.5% | $59.49万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $365.27万 | 0.00% | 133,701 | 49,019 | 57.9% | $133.92万 | 加仓 |
| REMX | VANECK ETF TRUST 看涨期权 | $365.20万 | 0.00% | 41,500 | 41,500 | — | $365.20万 | 新建仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $364.68万 | 0.00% | 100,325 | 7,978 | 8.6% | $29.00万 | 加仓 |
| HGTY | HAGERTY INC | $364.29万 | 0.00% | 345,958 | 153,327 | 79.6% | $161.45万 | 加仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $364.25万 | 0.00% | 78,400 | -78,800 | -50.1% | -$366.10万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $363.58万 | 0.00% | 87,694 | 35,911 | 69.3% | $148.89万 | 加仓 |
| — | SANUWAVE HEALTH INC | $363.54万 | 0.00% | 210,263 | 191,642 | 1,029.2% | $331.35万 | 加仓 |
| BILI | BILIBILI INC 看涨期权 | $363.21万 | 0.00% | 160,996 | -86,824 | -35.0% | -$195.87万 | 减仓 |
| GVLU | TIDAL TRUST I | $362.40万 | 0.00% | 143,146 | 279 | 0.2% | $7,063 | 加仓 |
| QCRH | QCR HLDGS INC | $362.00万 | 0.00% | 42,364 | 21,738 | 105.4% | $185.75万 | 加仓 |
| OKE | ONEOK INC NEW 看跌期权 | $361.56万 | 0.00% | 40,000 | -8,300 | -17.2% | -$75.02万 | 减仓 |