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 |
|---|---|---|---|---|---|---|---|---|
| ROUS | LATTICE STRATEGIES TR | $327.71万 | 0.00% | 55,507 | -5,749 | -9.4% | -$33.94万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $327.56万 | 0.00% | 933,225 | 422,682 | 82.8% | $148.36万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION 看涨期权 | $327.45万 | 0.00% | 173,900 | 158,900 | 1,059.3% | $299.21万 | 加仓 |
| BOBS | BOBS DISC FURNITURE INC | $327.22万 | 0.00% | 278,482 | 278,482 | — | $327.22万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $327.09万 | 0.00% | 188,636 | 188,636 | — | $327.09万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $326.92万 | 0.00% | 42,701 | -595 | -1.4% | -$4.56万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $326.40万 | 0.00% | 50,825 | -38,365 | -43.0% | -$246.38万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $326.38万 | 0.00% | 393,224 | 45,419 | 13.1% | $37.70万 | 加仓 |
| SVRA | SAVARA INC | $325.81万 | 0.00% | 596,715 | 393,832 | 194.1% | $215.03万 | 加仓 |
| — | CITIZENS INC | $325.13万 | 0.00% | 646,373 | -121,814 | -15.9% | -$61.27万 | 减仓 |
| — | EATON VANCE NATL MUN OPPORT | $324.10万 | 0.00% | 189,308 | 4,191 | 2.3% | $7.17万 | 加仓 |
| CHWY | CHEWY INC 看跌期权 | $323.73万 | 0.00% | 119,900 | 106,300 | 781.6% | $287.01万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $323.63万 | 0.00% | 48,137 | -25,562 | -34.7% | -$171.85万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $323.55万 | 0.00% | 18,167 | 1,546 | 9.3% | $27.53万 | 加仓 |
| DEUS | DBX ETF TR | $323.16万 | 0.00% | 53,959 | -4,497 | -7.7% | -$26.93万 | 减仓 |
| BKCH | GLOBAL X FDS | $323.09万 | 0.00% | 57,860 | 51,554 | 817.5% | $287.88万 | 加仓 |
| VTEX | VTEX | $323.05万 | 0.00% | 807,634 | 338,294 | 72.1% | $135.32万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $322.84万 | 0.00% | 123,600 | -18,700 | -13.1% | -$48.84万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $322.72万 | 0.00% | 18,700 | -4,000 | -17.6% | -$69.03万 | 减仓 |
| — | COHEN & STEERS CLOSED-END | $322.58万 | 0.00% | 251,425 | 1,853 | 0.7% | $2.38万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $322.09万 | 0.00% | 255,427 | -57,822 | -18.5% | -$72.91万 | 减仓 |
| — | BITFARMS LTD | $321.95万 | 0.00% | 1,651,022 | -31,417 | -1.9% | -$6.13万 | 减仓 |
| HZO | MARINEMAX INC | $321.77万 | 0.00% | 118,911 | -5,908 | -4.7% | -$15.99万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $321.14万 | 0.00% | 225,363 | -19,325 | -7.9% | -$27.54万 | 减仓 |
| OMF | ONEMAIN HLDGS INC 看跌期权 | $320.94万 | 0.00% | 60,000 | 60,000 | — | $320.94万 | 新建仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $320.75万 | 0.00% | 475,890 | 52,169 | 12.3% | $35.16万 | 加仓 |
| SBGI | SINCLAIR INC | $319.42万 | 0.00% | 246,845 | 65,965 | 36.5% | $85.36万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $319.29万 | 0.00% | 328,491 | -97,869 | -23.0% | -$95.13万 | 减仓 |
| SFL | SFL CORPORATION LTD | $319.27万 | 0.00% | 295,893 | -110,752 | -27.2% | -$119.50万 | 减仓 |
| ISOU | ISOENERGY LTD | $318.92万 | 0.00% | 302,583 | 214,649 | 244.1% | $226.24万 | 加仓 |
| TRUP | TRUPANION INC | $318.71万 | 0.00% | 124,449 | 18,400 | 17.4% | $47.12万 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $318.56万 | 0.00% | 231,678 | 140,219 | 153.3% | $192.80万 | 加仓 |
| ETN | EATON CORP PLC 看涨期权 | $317.90万 | 0.00% | 8,888 | 5,736 | 182.0% | $205.16万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $317.48万 | 0.00% | 10,929 | -1,100 | -9.1% | -$31.95万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $317.30万 | 0.00% | 451,350 | 48,874 | 12.1% | $34.36万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $317.29万 | 0.00% | 92,090 | 7,780 | 9.2% | $26.81万 | 加仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $317.20万 | 0.00% | 100,697 | -12,027 | -10.7% | -$37.89万 | 减仓 |
| CNO | CNO FINL GROUP INC | $317.05万 | 0.00% | 77,216 | -68,551 | -47.0% | -$281.47万 | 减仓 |
| WCLD | WISDOMTREE TR | $316.55万 | 0.00% | 115,868 | 9,531 | 9.0% | $26.04万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $316.43万 | 0.00% | 703,167 | 63,476 | 9.9% | $28.56万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $316.39万 | 0.00% | 476,492 | 274,920 | 136.4% | $182.55万 | 加仓 |
| YEXT | YEXT INC | $316.35万 | 0.00% | 823,819 | 344,605 | 71.9% | $132.33万 | 加仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $316.05万 | 0.00% | 12,900 | 12,900 | — | $316.05万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $315.91万 | 0.00% | 563,126 | -3,312,100 | -85.5% | -$1,858.09万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $315.68万 | 0.00% | 116,058 | 3,790 | 3.4% | $10.31万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $315.63万 | 0.00% | 148,392 | -41,700 | -21.9% | -$88.70万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $315.31万 | 0.00% | 745,419 | 696,692 | 1,429.8% | $294.70万 | 加仓 |
| — | THE BEAUTY HEALTH COMPANY 看涨期权 | $315.25万 | 0.00% | 3,542,164 | 0 | 0.0% | — | 不变 |
| EXI | ISHARES TR | $314.90万 | 0.00% | 17,397 | 2,955 | 20.5% | $53.49万 | 加仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $314.85万 | 0.00% | 274,500 | 75,000 | 37.6% | $86.03万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $314.56万 | 0.00% | 20,000 | -115,100 | -85.2% | -$1,810.29万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $313.67万 | 0.00% | 225,986 | -285,941 | -55.9% | -$396.89万 | 减仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $313.53万 | 0.00% | 15,000 | 15,000 | — | $313.53万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $313.44万 | 0.00% | 249,157 | 80,945 | 48.1% | $101.83万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $313.24万 | 0.00% | 370,700 | -1,593,570 | -81.1% | -$1,346.57万 | 减仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $312.16万 | 0.00% | 29,259 | 8,511 | 41.0% | $90.80万 | 加仓 |
| BBH | VANECK ETF TRUST | $311.99万 | 0.00% | 16,593 | -3,582 | -17.8% | -$67.35万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $311.45万 | 0.00% | 28,972 | 7,897 | 37.5% | $84.89万 | 加仓 |
| — | CODERE ONLINE LUXEMBOURG S A | $311.26万 | 0.00% | 370,103 | -52,805 | -12.5% | -$44.41万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $311.13万 | 0.00% | 1,767,799 | 452,475 | 34.4% | $79.64万 | 加仓 |
| — | GLOBAL X FDS | $310.68万 | 0.00% | 134,492 | -7,408 | -5.2% | -$17.11万 | 减仓 |
| SLVM | SYLVAMO CORP | $310.42万 | 0.00% | 73,489 | -264,925 | -78.3% | -$1,119.04万 | 减仓 |
| ALNT | ALLIENT INC | $310.37万 | 0.00% | 52,525 | -12,867 | -19.7% | -$76.03万 | 减仓 |
| — | UBS AG LONDON BRANCH | $310.17万 | 0.00% | 77,101 | 77,101 | — | $310.17万 | 新建仓 |
| FEGE | RBB FUND TRUST | $309.89万 | 0.00% | 65,934 | 65,934 | — | $309.89万 | 新建仓 |
| TX | TERNIUM SA | $309.77万 | 0.00% | 77,153 | 43,514 | 129.4% | $174.71万 | 加仓 |
| — | BYRNA TECHNOLOGIES INC | $309.68万 | 0.00% | 337,338 | -183,278 | -35.2% | -$168.25万 | 减仓 |
| EOLS | EVOLUS INC | $309.43万 | 0.00% | 752,881 | -128,488 | -14.6% | -$52.81万 | 减仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $309.02万 | 0.00% | 7,794 | -11,290 | -59.2% | -$447.63万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $308.98万 | 0.00% | 172,323 | 8,533 | 5.2% | $15.30万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $308.85万 | 0.00% | 60,500 | 60,500 | — | $308.85万 | 新建仓 |
| NUEM | NUSHARES ETF TR | $308.77万 | 0.00% | 84,045 | 6,685 | 8.6% | $24.56万 | 加仓 |
| DHI | D R HORTON INC 看涨期权 | $308.75万 | 0.00% | 22,500 | 1,004 | 4.7% | $13.78万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $308.61万 | 0.00% | 66,856 | -6,166 | -8.4% | -$28.46万 | 减仓 |
| OSS | ONE STOP SYS INC | $308.11万 | 0.00% | 407,014 | 400,002 | 5,704.5% | $302.80万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $307.36万 | 0.00% | 80,000 | 80,000 | — | $307.36万 | 新建仓 |
| BFC | BANK FIRST CORP | $307.00万 | 0.00% | 22,731 | -15,702 | -40.9% | -$212.07万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $306.65万 | 0.00% | 131,271 | -8,390 | -6.0% | -$19.60万 | 减仓 |
| QLD | PROSHARES TR | $306.26万 | 0.00% | 50,206 | 1,896 | 3.9% | $11.57万 | 加仓 |
| — | NANO X IMAGING LTD | $306.18万 | 0.00% | 1,348,824 | -181,280 | -11.8% | -$41.15万 | 减仓 |
| AVO | MISSION PRODUCE INC | $305.70万 | 0.00% | 222,168 | -25,658 | -10.4% | -$35.31万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $305.53万 | 0.00% | 219,806 | -370,254 | -62.7% | -$514.65万 | 减仓 |
| — | EA SERIES TRUST | $304.47万 | 0.00% | 77,910 | 1,507 | 2.0% | $5.89万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $304.35万 | 0.00% | 218,641 | 30,881 | 16.4% | $42.99万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $303.82万 | 0.00% | 199,225 | 127,644 | 178.3% | $194.66万 | 加仓 |
| CARS | CARS COM INC | $302.53万 | 0.00% | 372,575 | 83,113 | 28.7% | $67.49万 | 加仓 |
| — | ATYR PHARMA INC | $301.64万 | 0.00% | 3,867,213 | 2,241,916 | 137.9% | $174.87万 | 加仓 |
| — | REAL ASSET ACQUISITION CORP | $300.97万 | 0.00% | 286,641 | -180,850 | -38.7% | -$189.89万 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $300.91万 | 0.00% | 230,409 | 31,020 | 15.6% | $40.51万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $300.87万 | 0.00% | 39,578 | -1,611 | -3.9% | -$12.25万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $300.77万 | 0.00% | 361,508 | -2,309,846 | -86.5% | -$1,921.79万 | 减仓 |
| — | PUTNAM ETF TRUST | $300.59万 | 0.00% | 385,868 | 1,436 | 0.4% | $1.12万 | 加仓 |
| ZROZ | PIMCO ETF TR | $300.06万 | 0.00% | 46,877 | 6,456 | 16.0% | $41.32万 | 加仓 |
| — | SENSEONICS HLDGS INC | $298.52万 | 0.00% | 448,229 | 235,280 | 110.5% | $156.70万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $297.56万 | 0.00% | 117,660 | 19,624 | 20.0% | $49.63万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $297.33万 | 0.00% | 42,168 | 42,168 | — | $297.33万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $296.74万 | 0.00% | 45,857 | -30,334 | -39.8% | -$196.29万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $296.44万 | 0.00% | 206,868 | 47,958 | 30.2% | $68.72万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $296.39万 | 0.00% | 493,577 | -19,067 | -3.7% | -$11.45万 | 减仓 |
| — | PROCAP FINL INC | $296.15万 | 0.00% | 1,403,549 | 913,162 | 186.2% | $192.68万 | 加仓 |