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 |
|---|---|---|---|---|---|---|---|---|
| IXP | ISHARES TR | $295.90万 | 0.00% | 25,762 | 4,355 | 20.3% | $50.02万 | 加仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $295.56万 | 0.00% | 255,452 | -3,859 | -1.5% | -$4.46万 | 减仓 |
| D | DOMINION ENERGY INC 看跌期权 | $295.50万 | 0.00% | 47,800 | 46,300 | 3,086.7% | $286.23万 | 加仓 |
| CMBT | CMB.TECH NV | $295.06万 | 0.00% | 233,250 | -122,235 | -34.4% | -$154.63万 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $294.75万 | 0.00% | 41,288 | -14,762 | -26.3% | -$105.39万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC 看涨期权 | $294.33万 | 0.00% | 155,400 | -216,600 | -58.2% | -$410.24万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $294.05万 | 0.00% | 221,089 | 155,102 | 235.0% | $206.29万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $294.05万 | 0.00% | 312,150 | 10,738 | 3.6% | $10.12万 | 加仓 |
| SMMV | ISHARES TR | $293.88万 | 0.00% | 67,377 | -1,012 | -1.5% | -$4.41万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $293.65万 | 0.00% | 315,412 | -761,143 | -70.7% | -$708.62万 | 减仓 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $293.23万 | 0.00% | 82,600 | 4,100 | 5.2% | $14.55万 | 加仓 |
| GOGO | GOGO INC | $292.55万 | 0.00% | 727,726 | 226,919 | 45.3% | $91.22万 | 加仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $291.87万 | 0.00% | 51,138 | -574 | -1.1% | -$3.28万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $291.25万 | 0.00% | 192,626 | -420,479 | -68.6% | -$635.76万 | 减仓 |
| LAND | GLADSTONE LD CORP | $291.17万 | 0.00% | 285,456 | 233,318 | 447.5% | $237.98万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $291.10万 | 0.00% | 79,470 | 38,744 | 95.1% | $141.92万 | 加仓 |
| ENFR | ALPS ETF TR | $289.99万 | 0.00% | 75,895 | 13,920 | 22.5% | $53.19万 | 加仓 |
| EEMS | ISHARES INC | $289.97万 | 0.00% | 41,916 | 2,699 | 6.9% | $18.67万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $289.38万 | 0.00% | 1,315,362 | -479,387 | -26.7% | -$105.47万 | 减仓 |
| SMLV | SPDR SERIES TRUST | $288.94万 | 0.00% | 21,079 | 5,985 | 39.7% | $82.04万 | 加仓 |
| SCSC | SCANSOURCE INC | $288.47万 | 0.00% | 79,468 | -9,122 | -10.3% | -$33.11万 | 减仓 |
| VSTM | VERASTEM INC | $288.16万 | 0.00% | 543,689 | 42,218 | 8.4% | $22.38万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $288.06万 | 0.00% | 104,900 | -352,100 | -77.0% | -$966.87万 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS | $287.94万 | 0.00% | 26,079 | 10,430 | 66.6% | $115.16万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $287.59万 | 0.00% | 202,385 | -69,351 | -25.5% | -$98.55万 | 减仓 |
| TDAY | USA TODAY CO INC | $287.21万 | 0.00% | 407,395 | -420,274 | -50.8% | -$296.29万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $287.16万 | 0.00% | 265,151 | 164,740 | 164.1% | $178.41万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $287.07万 | 0.00% | 159,658 | -75,382 | -32.1% | -$135.54万 | 减仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $285.87万 | 0.00% | 240,225 | -2,666 | -1.1% | -$3.17万 | 减仓 |
| TIPT | TIPTREE INC | $285.60万 | 0.00% | 168,794 | 94,303 | 126.6% | $159.56万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看涨期权 | $285.00万 | 0.00% | 50,000 | -87,460 | -63.6% | -$498.52万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $284.48万 | 0.00% | 126,155 | -27,108 | -17.7% | -$61.13万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $284.13万 | 0.00% | 91,388 | -103,981 | -53.2% | -$323.28万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看涨期权 | $283.86万 | 0.00% | 20,858 | 0 | 0.0% | — | 不变 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $283.52万 | 0.00% | 288,714 | 10,107 | 3.6% | $9.93万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $283.42万 | 0.00% | 497,234 | 304,432 | 157.9% | $173.53万 | 加仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $282.96万 | 0.00% | 201,972 | 175,411 | 660.4% | $245.75万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $282.88万 | 0.00% | 412,355 | 363,913 | 751.2% | $249.64万 | 加仓 |
| ICL | ICL GROUP LTD | $282.85万 | 0.00% | 546,049 | 211,425 | 63.2% | $109.52万 | 加仓 |
| ARKX | ARK ETF TR | $282.56万 | 0.00% | 96,271 | 23,435 | 32.2% | $68.78万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $282.56万 | 0.00% | 41,400 | -21,700 | -34.4% | -$148.10万 | 减仓 |
| — | SPDR SERIES TRUST | $282.44万 | 0.00% | 36,099 | -15,196 | -29.6% | -$118.89万 | 减仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $282.35万 | 0.00% | 194,726 | 10,498 | 5.7% | $15.22万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $282.27万 | 0.00% | 56,465 | 32,525 | 135.9% | $162.59万 | 加仓 |
| — | LOANDEPOT INC | $281.72万 | 0.00% | 1,983,962 | 211,795 | 12.0% | $30.07万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. 看涨期权 | $281.50万 | 0.00% | 37,300 | 37,300 | — | $281.50万 | 新建仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $281.17万 | 0.00% | 17,692 | -52 | -0.3% | -$8,264 | 减仓 |
| SEPN | SEPTERNA INC | $281.10万 | 0.00% | 116,979 | 48,162 | 70.0% | $115.73万 | 加仓 |
| LTPZ | PIMCO ETF TR | $281.00万 | 0.00% | 55,065 | 11,135 | 25.3% | $56.82万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $280.95万 | 0.00% | 59,586 | 34,240 | 135.1% | $161.44万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $280.89万 | 0.00% | 551,847 | 536,631 | 3,526.8% | $273.15万 | 加仓 |
| — | TIDAL TRUST II | $280.87万 | 0.00% | 464,242 | 294,611 | 173.7% | $178.24万 | 加仓 |
| — | BLAIZE HLDGS INC | $280.73万 | 0.00% | 1,542,474 | 199,439 | 14.8% | $36.30万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $280.29万 | 0.00% | 93,898 | 65,200 | 227.2% | $194.62万 | 加仓 |
| MLN | VANECK ETF TRUST | $280.22万 | 0.00% | 160,675 | 149,572 | 1,347.1% | $260.85万 | 加仓 |
| KRMN | KARMAN HLDGS INC 看涨期权 | $280.18万 | 0.00% | 35,000 | 35,000 | — | $280.18万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $279.93万 | 0.00% | 29,281 | -17,170 | -37.0% | -$164.15万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $279.80万 | 0.00% | 471,843 | 214,846 | 83.6% | $127.40万 | 加仓 |
| MAGN | MAGNERA CORP | $279.73万 | 0.00% | 294,146 | -98,224 | -25.0% | -$93.41万 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & | $279.64万 | 0.00% | 158,615 | 5,977 | 3.9% | $10.54万 | 加仓 |
| PNR | PENTAIR PLC 看涨期权 | $279.61万 | 0.00% | 32,099 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $279.19万 | 0.00% | 330,400 | -680,500 | -67.3% | -$575.02万 | 减仓 |
| — | ABERDEEN INDIA FD INC | $279.09万 | 0.00% | 246,543 | 9,878 | 4.2% | $11.18万 | 加仓 |
| ALT | ALTIMMUNE INC | $278.67万 | 0.00% | 904,768 | 262,720 | 40.9% | $80.92万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $278.41万 | 0.00% | 21,251 | 0 | 0.0% | — | 不变 |
| PACK | RANPAK HOLDINGS CORP | $278.14万 | 0.00% | 779,091 | 47,759 | 6.5% | $17.05万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S 看涨期权 | $278.06万 | 0.00% | 25,037 | 346 | 1.4% | $3.84万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC 看跌期权 | $277.66万 | 0.00% | 146,600 | -250,200 | -63.1% | -$473.88万 | 减仓 |
| REX | REX AMERICAN RES CORP | $277.66万 | 0.00% | 60,930 | 32,712 | 115.9% | $149.07万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $277.22万 | 0.00% | 81,487 | -75,307 | -48.0% | -$256.19万 | 减仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $276.34万 | 0.00% | 61,049 | -13,843 | -18.5% | -$62.66万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $276.20万 | 0.00% | 313,156 | -149,126 | -32.3% | -$131.53万 | 减仓 |
| GSK | GSK PLC 看涨期权 | $275.95万 | 0.00% | 50,000 | 0 | 0.0% | — | 重新持有 |
| — | DBX ETF TR | $275.75万 | 0.00% | 80,805 | -5,877 | -6.8% | -$20.06万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $275.59万 | 0.00% | 81,849 | -134,853 | -62.2% | -$454.05万 | 减仓 |
| — | ISHARES TR | $275.32万 | 0.00% | 41,508 | -2,824 | -6.4% | -$18.73万 | 减仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $275.28万 | 0.00% | 122,400 | -249,800 | -67.1% | -$561.80万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $275.07万 | 0.00% | 44,159 | 11,013 | 33.2% | $68.60万 | 加仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $275.05万 | 0.00% | 122,300 | -328,700 | -72.9% | -$739.25万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $274.90万 | 0.00% | 127,621 | 82,073 | 180.2% | $176.79万 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $274.89万 | 0.00% | 242,196 | 142,281 | 142.4% | $161.49万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $274.89万 | 0.00% | 147,000 | -163,500 | -52.7% | -$305.75万 | 减仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $274.80万 | 0.00% | 400,000 | 400,000 | — | $274.80万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $274.49万 | 0.00% | 83,660 | 24,469 | 41.3% | $80.28万 | 加仓 |
| FSTR | FOSTER L B CO | $273.88万 | 0.00% | 98,166 | 79,411 | 423.4% | $221.56万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $272.77万 | 0.00% | 450,866 | -283,490 | -38.6% | -$171.51万 | 减仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $272.76万 | 0.00% | 101,342 | 16,910 | 20.0% | $45.51万 | 加仓 |
| NUBD | NUSHARES ETF TR | $272.61万 | 0.00% | 122,743 | 39,667 | 47.7% | $88.10万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $272.39万 | 0.00% | 112,606 | 76,943 | 215.8% | $186.13万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $272.00万 | 0.00% | 249,544 | 180,046 | 259.1% | $196.25万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $271.78万 | 0.00% | 239,031 | 146,276 | 157.7% | $166.32万 | 加仓 |
| OXM | OXFORD INDS INC | $271.42万 | 0.00% | 70,481 | -79,708 | -53.1% | -$306.96万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $271.08万 | 0.00% | 90,000 | -10,000 | -10.0% | -$30.12万 | 减仓 |
| VTMX | VESTA REAL ESTATE CORP | $269.93万 | 0.00% | 80,962 | -11,027 | -12.0% | -$36.76万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $269.70万 | 0.00% | 545,959 | -157,653 | -22.4% | -$77.88万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $269.13万 | 0.00% | 230,816 | 7,387 | 3.3% | $8.61万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $268.65万 | 0.00% | 586,568 | -50,551 | -7.9% | -$23.15万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $268.15万 | 0.00% | 228,017 | -29,674 | -11.5% | -$34.90万 | 减仓 |
| NVCR | NOVOCURE LTD | $267.94万 | 0.00% | 245,817 | 97,298 | 65.5% | $106.05万 | 加仓 |
| BMBL | BUMBLE INC | $267.30万 | 0.00% | 819,947 | 157,215 | 23.7% | $51.25万 | 加仓 |