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 |
|---|---|---|---|---|---|---|---|---|
| SABR | SABRE CORP | $266.75万 | 0.00% | 1,839,666 | -1,395,298 | -43.1% | -$202.32万 | 减仓 |
| URA | GLOBAL X FDS 看跌期权 | $266.37万 | 0.00% | 55,000 | -61,300 | -52.7% | -$296.88万 | 重新持有 |
| — | EIGHTCO HOLDINGS INC | $266.22万 | 0.00% | 2,856,414 | 239,175 | 9.1% | $22.29万 | 加仓 |
| SITC | SITE CTRS CORP | $266.16万 | 0.00% | 492,886 | 153,430 | 45.2% | $82.85万 | 加仓 |
| FIG | FIGMA INC 看涨期权 | $266.03万 | 0.00% | 125,842 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $265.87万 | 0.00% | 90,124 | -87,160 | -49.2% | -$257.12万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $265.84万 | 0.00% | 673,002 | 406,825 | 152.8% | $160.70万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $265.56万 | 0.00% | 98,029 | -103,251 | -51.3% | -$279.71万 | 减仓 |
| PGEN | PRECIGEN INC | $265.51万 | 0.00% | 686,084 | -205,344 | -23.0% | -$79.47万 | 减仓 |
| — | INVESCO CALIF VALUE MUN INCO | $265.44万 | 0.00% | 254,257 | -23,013 | -8.3% | -$24.03万 | 减仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $264.68万 | 0.00% | 133,675 | -36,130 | -21.3% | -$71.54万 | 减仓 |
| XPH | SPDR SERIES TRUST | $264.56万 | 0.00% | 48,911 | 950 | 2.0% | $5.14万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $263.44万 | 0.00% | 149,514 | -254,518 | -63.0% | -$448.46万 | 减仓 |
| — | TIDAL TRUST II | $263.20万 | 0.00% | 96,835 | 96,830 | 1,936,600.0% | $263.18万 | 重新持有 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $263.18万 | 0.00% | 412,500 | 117,800 | 40.0% | $75.16万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $263.10万 | 0.00% | 946,413 | 676,465 | 250.6% | $188.06万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $262.57万 | 0.00% | 303,198 | 81,183 | 36.6% | $70.30万 | 加仓 |
| HLF | HERBALIFE LTD | $262.53万 | 0.00% | 178,352 | 29,469 | 19.8% | $43.38万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $261.59万 | 0.00% | 104,637 | -10,918 | -9.4% | -$27.30万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $261.36万 | 0.00% | 116,263 | 65,962 | 131.1% | $148.28万 | 加仓 |
| TCBK | TRICO BANCSHARES | $260.88万 | 0.00% | 54,876 | -37,444 | -40.6% | -$178.01万 | 减仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $260.56万 | 0.00% | 122,044 | 17,795 | 17.1% | $37.99万 | 加仓 |
| — | VANECK ETF TRUST | $260.31万 | 0.00% | 28,764 | -3,021 | -9.5% | -$27.34万 | 减仓 |
| — | EATON VANCE MUN INCOME TERM | $260.16万 | 0.00% | 141,701 | 6,895 | 5.1% | $12.66万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $260.13万 | 0.00% | 40,632 | -9,594 | -19.1% | -$61.42万 | 减仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $259.75万 | 0.00% | 13,700 | -1,094,300 | -98.8% | -$2.07亿 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $259.60万 | 0.00% | 64,481 | -7,666 | -10.6% | -$30.86万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $259.50万 | 0.00% | 26,900 | -9,000 | -25.1% | -$86.82万 | 减仓 |
| OPLN | OPENLANE INC | $259.49万 | 0.00% | 89,020 | 2,306 | 2.7% | $6.72万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC 看跌期权 | $259.00万 | 0.00% | 100,000 | 100,000 | — | $259.00万 | 新建仓 |
| EYE | NATIONAL VISION HLDGS INC 看涨期权 | $259.00万 | 0.00% | 100,000 | 100,000 | — | $259.00万 | 新建仓 |
| EIM | EATON VANCE MUN BD FD | $258.96万 | 0.00% | 265,058 | 21,547 | 8.8% | $21.05万 | 加仓 |
| — | NUSHARES ETF TR | $258.35万 | 0.00% | 121,979 | -17,460 | -12.5% | -$36.98万 | 减仓 |
| BB | BLACKBERRY LTD | $258.17万 | 0.00% | 796,820 | -290,118 | -26.7% | -$94.00万 | 减仓 |
| PII | POLARIS INC 看涨期权 | $257.79万 | 0.00% | 47,300 | -31,800 | -40.2% | -$173.31万 | 减仓 |
| MCHB | MECHANICS BANCORP | $257.62万 | 0.00% | 174,658 | -12,211 | -6.5% | -$18.01万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $257.58万 | 0.00% | 72,600 | 65,000 | 855.3% | $230.62万 | 加仓 |
| — | MEDIWOUND LTD | $257.42万 | 0.00% | 159,791 | 14,734 | 10.2% | $23.74万 | 加仓 |
| CROX | CROCS INC 看涨期权 | $257.36万 | 0.00% | 31,000 | -6,000 | -16.2% | -$49.81万 | 减仓 |
| ROOT | ROOT INC | $256.87万 | 0.00% | 58,155 | -79,674 | -57.8% | -$351.92万 | 减仓 |
| IMTX | IMMATICS N.V | $256.83万 | 0.00% | 261,007 | -302,456 | -53.7% | -$297.62万 | 减仓 |
| CET | CENTRAL SECS CORP | $256.49万 | 0.00% | 51,649 | -5,687 | -9.9% | -$28.24万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $256.09万 | 0.00% | 113,517 | 11,690 | 11.5% | $26.37万 | 加仓 |
| — | INVESCO DB US DLR INDEX TR | $256.08万 | 0.00% | 142,266 | 1,582 | 1.1% | $2.85万 | 加仓 |
| MLKN | MILLERKNOLL INC | $255.85万 | 0.00% | 176,936 | -95,653 | -35.1% | -$138.31万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $255.30万 | 0.00% | 393,980 | 25,597 | 6.9% | $16.59万 | 加仓 |
| PTMC | PACER FDS TR | $254.62万 | 0.00% | 69,624 | -30,793 | -30.7% | -$112.61万 | 减仓 |
| REM | ISHARES TR | $254.17万 | 0.00% | 118,382 | -46,009 | -28.0% | -$98.78万 | 减仓 |
| OPFI | OPPFI INC | $253.83万 | 0.00% | 329,216 | -807,211 | -71.0% | -$622.36万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $252.75万 | 0.00% | 282,082 | 209,391 | 288.1% | $187.61万 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $252.73万 | 0.00% | 216,932 | 39,587 | 22.3% | $46.12万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $252.68万 | 0.00% | 399,815 | -53,089 | -11.7% | -$33.55万 | 减仓 |
| NEXT | NEXTDECADE CORP | $252.55万 | 0.00% | 329,694 | -13,259 | -3.9% | -$10.16万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $252.47万 | 0.00% | 209,517 | -45,350 | -17.8% | -$54.65万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $252.34万 | 0.00% | 76,768 | -121,974 | -61.4% | -$400.93万 | 减仓 |
| REZ | ISHARES TR | $251.87万 | 0.00% | 30,269 | 867 | 2.9% | $7.21万 | 加仓 |
| ONIT | ONITY GROUP INC | $251.68万 | 0.00% | 64,089 | 47,097 | 277.2% | $184.95万 | 加仓 |
| — | MAINSTREET BANCSHARES INC | $251.26万 | 0.00% | 113,178 | -498 | -0.4% | -$1.11万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $251.06万 | 0.00% | 152,620 | 29,620 | 24.1% | $48.72万 | 加仓 |
| CCJ | CAMECO CORP 看涨期权 | $250.89万 | 0.00% | 23,100 | 9,044 | 64.3% | $98.23万 | 重新持有 |
| GWW | WW GRAINGER INC 看涨期权 | $250.89万 | 0.00% | 2,300 | 1,600 | 228.6% | $174.53万 | 重新持有 |
| GWW | WW GRAINGER INC 看跌期权 | $250.89万 | 0.00% | 2,300 | 1,600 | 228.6% | $174.53万 | 重新持有 |
| PRDO | PERDOCEO ED CORP | $250.69万 | 0.00% | 67,371 | -38,741 | -36.5% | -$144.16万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $250.67万 | 0.00% | 83,021 | 21,053 | 34.0% | $63.57万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $250.31万 | 0.00% | 518,233 | 130,631 | 33.7% | $63.09万 | 加仓 |
| GPRE | GREEN PLAINS INC | $249.73万 | 0.00% | 151,812 | -1,077,777 | -87.7% | -$1,772.94万 | 减仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $249.72万 | 0.00% | 30,413 | 2,897 | 10.5% | $23.79万 | 加仓 |
| — | IRONWOOD PHARMACEUTICALS INC | $249.55万 | 0.00% | 2,570,000 | 2,570,000 | — | $249.55万 | 新建仓 |
| — | SUPERX AI TECHNOLOGY LTD | $249.04万 | 0.00% | 311,301 | 256,046 | 463.4% | $204.84万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $248.71万 | 0.00% | 76,643 | 16,770 | 28.0% | $54.42万 | 加仓 |
| — | OATLY GROUP AB | $248.54万 | 0.00% | 245,107 | 179,047 | 271.0% | $181.55万 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $248.42万 | 0.00% | 33,501 | 52 | 0.2% | $3,856 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $248.11万 | 0.00% | 377,644 | -26,164 | -6.5% | -$17.19万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $247.91万 | 0.00% | 37,500 | -306,700 | -89.1% | -$2,027.59万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $247.91万 | 0.00% | 37,500 | -224,000 | -85.7% | -$1,480.86万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $247.85万 | 0.00% | 485,971 | -19,460 | -3.9% | -$9.92万 | 减仓 |
| MUR | MURPHY OIL CORP 看跌期权 | $247.50万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| DGT | SPDR SERIES TRUST | $247.22万 | 0.00% | 14,581 | 935 | 6.9% | $15.85万 | 加仓 |
| — | CARTESIAN GROWTH CORP III | $247.08万 | 0.00% | 240,940 | 25,099 | 11.6% | $25.74万 | 加仓 |
| TKC | TURKCELL ILETISIM | $246.74万 | 0.00% | 409,192 | -336,697 | -45.1% | -$203.03万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $246.67万 | 0.00% | 194,689 | -540,169 | -73.5% | -$684.39万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $246.56万 | 0.00% | 26,438 | 3,750 | 16.5% | $34.97万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $245.88万 | 0.00% | 330,489 | 32,741 | 11.0% | $24.36万 | 加仓 |
| SMMU | PIMCO ETF TR | $245.72万 | 0.00% | 48,706 | -5,391 | -10.0% | -$27.20万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $245.48万 | 0.00% | 74,141 | 74,141 | — | $245.48万 | 新建仓 |
| LAES | SEALSQ CORP | $244.55万 | 0.00% | 933,391 | -2,289,825 | -71.0% | -$599.93万 | 减仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $244.54万 | 0.00% | 91,437 | 11,930 | 15.0% | $31.91万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $244.45万 | 0.00% | 230,180 | -137,849 | -37.5% | -$146.40万 | 减仓 |
| PSNL | PERSONALIS INC | $244.29万 | 0.00% | 383,503 | 76,935 | 25.1% | $49.01万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $243.98万 | 0.00% | 41,889 | -2,258 | -5.1% | -$13.15万 | 减仓 |
| SHE | SPDR SERIES TRUST | $243.59万 | 0.00% | 19,059 | -2,359 | -11.0% | -$30.15万 | 减仓 |
| ALX | ALEXANDERS INC | $243.29万 | 0.00% | 10,300 | -20,484 | -66.5% | -$483.83万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL 看跌期权 | $243.11万 | 0.00% | 41,100 | 11,100 | 37.0% | $65.66万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $242.81万 | 0.00% | 53,600 | -85,300 | -61.4% | -$386.41万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $242.81万 | 0.00% | 53,600 | -85,300 | -61.4% | -$386.41万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $242.57万 | 0.00% | 110,812 | 38,523 | 53.3% | $84.33万 | 加仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $242.44万 | 0.00% | 40,000 | 40,000 | — | $242.44万 | 新建仓 |
| PPH | VANECK ETF TRUST 看跌期权 | $242.04万 | 0.00% | 23,300 | 23,300 | — | $242.04万 | 新建仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $241.87万 | 0.00% | 122,034 | 30,222 | 32.9% | $59.90万 | 加仓 |
| SMIN | ISHARES TR | $241.82万 | 0.00% | 40,330 | -21,842 | -35.1% | -$130.96万 | 减仓 |