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 |
|---|---|---|---|---|---|---|---|---|
| BBAR | BANCO BBVA ARGENTINA S A | $361.52万 | 0.00% | 225,108 | -19,988 | -8.2% | -$32.10万 | 减仓 |
| WS | WORTHINGTON STL INC | $361.15万 | 0.00% | 118,994 | 48,425 | 68.6% | $146.97万 | 加仓 |
| BGS | B & G FOODS INC | $360.93万 | 0.00% | 750,366 | -84,756 | -10.1% | -$40.77万 | 减仓 |
| NTGR | NETGEAR INC | $360.71万 | 0.00% | 165,162 | 145,927 | 758.7% | $318.70万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $360.51万 | 0.00% | 93,638 | -407,128 | -81.3% | -$1,567.44万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $360.42万 | 0.00% | 28,189 | 15,187 | 116.8% | $194.18万 | 加仓 |
| NYF | ISHARES TR | $360.03万 | 0.00% | 67,777 | -12,637 | -15.7% | -$67.13万 | 减仓 |
| THRM | GENTHERM INC | $359.81万 | 0.00% | 129,522 | 93,321 | 257.8% | $259.25万 | 加仓 |
| AUGO | AURA MINERALS INC | $358.07万 | 0.00% | 43,881 | 12,576 | 40.2% | $102.62万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $357.95万 | 0.00% | 103,423 | 22,454 | 27.7% | $77.71万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $357.84万 | 0.00% | 143,885 | -131,065 | -47.7% | -$325.96万 | 减仓 |
| DXCM | DEXCOM INC | $357.81万 | 0.00% | 3,885,000 | 3,873,000 | 32,275.0% | $356.70万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $357.67万 | 0.00% | 88,314 | 9,774 | 12.4% | $39.58万 | 加仓 |
| — | TIDAL TRUST II | $357.32万 | 0.00% | 135,655 | 79,036 | 139.6% | $208.18万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $357.26万 | 0.00% | 582,799 | 93,381 | 19.1% | $57.24万 | 加仓 |
| — | SOUTHERN CO | $357.01万 | 0.00% | 3,214,000 | 3,214,000 | — | $357.01万 | 新建仓 |
| BCAX | BICARA THERAPEUTICS INC | $357.01万 | 0.00% | 179,491 | -12,700 | -6.6% | -$25.26万 | 减仓 |
| BITQ | BITWISE FUNDS TRUST | $356.97万 | 0.00% | 189,276 | 143,893 | 317.1% | $271.38万 | 加仓 |
| CDXS | CODEXIS INC | $355.96万 | 0.00% | 2,183,775 | 1,374,255 | 169.8% | $224.00万 | 加仓 |
| TILT | FLEXSHARES TR | $355.85万 | 0.00% | 14,743 | 215 | 1.5% | $5.19万 | 加仓 |
| — | COSAN S A | $355.74万 | 0.00% | 863,438 | -2,629,354 | -75.3% | -$1,083.29万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $355.46万 | 0.00% | 71,334 | 27,306 | 62.0% | $136.07万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $355.15万 | 0.00% | 369,559 | -14,773 | -3.8% | -$14.20万 | 减仓 |
| LGIH | LGI HOMES INC | $354.63万 | 0.00% | 89,711 | 20,090 | 28.9% | $79.42万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $354.57万 | 0.00% | 41,200 | -31,564 | -43.4% | -$271.64万 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $354.48万 | 0.00% | 188,755 | -2,047 | -1.1% | -$3.84万 | 减仓 |
| UGI | UGI CORP NEW 看涨期权 | $354.00万 | 0.00% | 97,200 | 97,200 | — | $354.00万 | 新建仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $353.79万 | 0.00% | 458,277 | 230,384 | 101.1% | $177.86万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $353.30万 | 0.00% | 503,272 | 501,523 | 28,674.8% | $352.07万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $352.92万 | 0.00% | 170,000 | 44,000 | 34.9% | $91.34万 | 重新持有 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $352.28万 | 0.00% | 49,084 | -178,824 | -78.5% | -$1,283.42万 | 减仓 |
| COR | CENCORA INC 看涨期权 | $351.84万 | 0.00% | 11,200 | -106,700 | -90.5% | -$3,351.87万 | 减仓 |
| VIA | VIA TRANSN INC | $351.46万 | 0.00% | 234,305 | 124,105 | 112.6% | $186.16万 | 加仓 |
| SCL | STEPAN CO | $351.41万 | 0.00% | 70,310 | 44,271 | 170.0% | $221.27万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看涨期权 | $350.90万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| SFLO | VICTORY PORTFOLIOS II | $350.36万 | 0.00% | 116,670 | -23,513 | -16.8% | -$70.61万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $350.21万 | 0.00% | 138,587 | 24,190 | 21.1% | $61.13万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $350.04万 | 0.00% | 283,890 | 79,186 | 38.7% | $97.64万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $349.40万 | 0.00% | 858,469 | 552,560 | 180.6% | $224.89万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $348.18万 | 0.00% | 12,860 | -9,769 | -43.2% | -$264.50万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $347.73万 | 0.00% | 40,282 | -2,823 | -6.5% | -$24.37万 | 减仓 |
| GOLD | GOLD COM INC | $347.71万 | 0.00% | 86,754 | 62,771 | 261.7% | $251.59万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $347.56万 | 0.00% | 64,232 | -7,780 | -10.8% | -$42.10万 | 减仓 |
| CNMD | CONMED CORP | $346.38万 | 0.00% | 3,578,330 | 124,000 | 3.6% | $12.00万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $346.14万 | 0.00% | 22,008 | -90,292 | -80.4% | -$1,420.11万 | 减仓 |
| EWH | ISHARES INC | $345.43万 | 0.00% | 149,602 | -43,791 | -22.6% | -$101.11万 | 减仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $344.76万 | 0.00% | 138,713 | 106,240 | 327.2% | $264.05万 | 加仓 |
| URA | GLOBAL X FDS 看涨期权 | $344.52万 | 0.00% | 71,137 | -790,947 | -91.7% | -$3,830.56万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $344.46万 | 0.00% | 80,275 | 4,683 | 6.2% | $20.09万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $344.44万 | 0.00% | 16,300 | -6,200 | -27.6% | -$131.01万 | 减仓 |
| IHE | ISHARES TR | $343.95万 | 0.00% | 39,680 | 870 | 2.2% | $7.54万 | 加仓 |
| — | AGORA INC | $343.69万 | 0.00% | 970,874 | 816,426 | 528.6% | $289.01万 | 加仓 |
| TAL | TAL ED GROUP 看涨期权 | $342.86万 | 0.00% | 301,546 | 42,008 | 16.2% | $47.76万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $341.97万 | 0.00% | 120,158 | -1,615 | -1.3% | -$4.60万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC 看涨期权 | $341.85万 | 0.00% | 70,080 | 4,760 | 7.3% | $23.22万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $341.37万 | 0.00% | 534,227 | 406,915 | 319.6% | $260.02万 | 加仓 |
| EMHY | ISHARES INC | $341.08万 | 0.00% | 86,612 | -49,219 | -36.2% | -$193.82万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $341.01万 | 0.00% | 611,133 | -204,492 | -25.1% | -$114.11万 | 减仓 |
| IBTQ | ISHARES TR | $340.67万 | 0.00% | 134,630 | 121,806 | 949.8% | $308.22万 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $340.40万 | 0.00% | 56,663 | -2,462 | -4.2% | -$14.79万 | 减仓 |
| IBTP | ISHARES TR | $340.36万 | 0.00% | 132,797 | 120,468 | 977.1% | $308.76万 | 加仓 |
| — | GLOBAL X FDS | $340.15万 | 0.00% | 127,093 | -135,505 | -51.6% | -$362.67万 | 减仓 |
| LBRX | LB PHARMACEUTICALS INC | $340.14万 | 0.00% | 137,932 | 87,219 | 172.0% | $215.08万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $339.35万 | 0.00% | 158,204 | -79,603 | -33.5% | -$170.75万 | 减仓 |
| KDK | KODIAK AI INC. | $338.74万 | 0.00% | 488,099 | -213,959 | -30.5% | -$148.49万 | 减仓 |
| — | XMAX INC | $338.19万 | 0.00% | 467,113 | 416,164 | 816.8% | $301.30万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $337.84万 | 0.00% | 75,631 | 5,659 | 8.1% | $25.28万 | 加仓 |
| CTS | CTS CORP | $337.14万 | 0.00% | 70,590 | -26,961 | -27.6% | -$128.77万 | 减仓 |
| EBAY | EBAY INC. 看涨期权 | $336.77万 | 0.00% | 37,000 | 29,500 | 393.3% | $268.51万 | 加仓 |
| BGRN | ISHARES TR | $336.76万 | 0.00% | 70,938 | -3,271 | -4.4% | -$15.53万 | 减仓 |
| EC | ECOPETROL S A | $336.65万 | 0.00% | 224,583 | -244,547 | -52.1% | -$366.58万 | 减仓 |
| STAA | STAAR SURGICAL CO | $336.47万 | 0.00% | 179,929 | -147,923 | -45.1% | -$276.62万 | 减仓 |
| CATH | GLOBAL X FDS | $335.89万 | 0.00% | 42,980 | 18,163 | 73.2% | $141.94万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $335.61万 | 0.00% | 69,700 | -8,216 | -10.5% | -$39.56万 | 减仓 |
| UPRO | PROSHARES TR | $334.08万 | 0.00% | 34,448 | 25,408 | 281.1% | $246.41万 | 加仓 |
| — | GREENBRIER COS INC | $334.02万 | 0.00% | 2,896,000 | 2,684,000 | 1,266.0% | $309.57万 | 加仓 |
| DBJP | DBX ETF TR | $334.02万 | 0.00% | 33,064 | 5,057 | 18.1% | $51.09万 | 加仓 |
| — | MORGAN STANLEY INDIA INVT FD | $333.99万 | 0.00% | 162,290 | 5,684 | 3.6% | $11.70万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $333.33万 | 0.00% | 485,200 | 145,000 | 42.6% | $99.61万 | 重新持有 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $332.58万 | 0.00% | 30,000 | 30,000 | — | $332.58万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $332.56万 | 0.00% | 841,928 | 425,473 | 102.2% | $168.06万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $332.40万 | 0.00% | 469,498 | 352,740 | 302.1% | $249.74万 | 加仓 |
| VGT | VANGUARD WORLD FD 看涨期权 | $332.39万 | 0.00% | 4,764 | 1,258 | 35.9% | $87.77万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $331.93万 | 0.00% | 244,427 | 41,876 | 20.7% | $56.87万 | 加仓 |
| NEXA | NEXA RES S A | $331.61万 | 0.00% | 313,133 | 305,971 | 4,272.1% | $324.02万 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $331.42万 | 0.00% | 5,617,317 | 3,397,114 | 153.0% | $200.43万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $331.30万 | 0.00% | 101,285 | 38,204 | 60.6% | $124.97万 | 加仓 |
| — | GRAVITY CO LTD | $330.98万 | 0.00% | 53,418 | 37,532 | 236.3% | $232.55万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $330.68万 | 0.00% | 46,999 | -7,851 | -14.3% | -$55.24万 | 减仓 |
| WYFI | WHITEFIBER INC | $330.63万 | 0.00% | 277,611 | 79,897 | 40.4% | $95.16万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $330.34万 | 0.00% | 267,702 | -225,785 | -45.8% | -$278.62万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $330.21万 | 0.00% | 25,282 | 2,952 | 13.2% | $38.56万 | 加仓 |
| HEWJ | ISHARES TR | $329.99万 | 0.00% | 58,634 | 18,815 | 47.3% | $105.89万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $329.87万 | 0.00% | 122,492 | -5,463 | -4.3% | -$14.71万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $329.73万 | 0.00% | 85,801 | 24,894 | 40.9% | $95.67万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $329.44万 | 0.00% | 27,864 | -2,790 | -9.1% | -$32.99万 | 减仓 |
| — | UBS AG LONDON BRANCH | $329.35万 | 0.00% | 241,902 | 11,200 | 4.9% | $15.25万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $329.14万 | 0.00% | 20,610 | 13,157 | 176.5% | $210.12万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $328.24万 | 0.00% | 26,373 | -3,400 | -11.4% | -$42.32万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $327.97万 | 0.00% | 49,119 | 1,994 | 4.2% | $13.31万 | 加仓 |