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 |
|---|---|---|---|---|---|---|---|---|
| — | ALPS ETF TR | $241.75万 | 0.00% | 46,189 | 11,995 | 35.1% | $62.78万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $241.75万 | 0.00% | 315,185 | 212,218 | 206.1% | $162.77万 | 加仓 |
| DUOL | DUOLINGO INC 看涨期权 | $241.56万 | 0.00% | 24,506 | 10,502 | 75.0% | $103.52万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $241.38万 | 0.00% | 11,600 | -36,000 | -75.6% | -$749.12万 | 减仓 |
| RWX | SPDR INDEX SHS FDS | $240.49万 | 0.00% | 90,342 | 331 | 0.4% | $8,811 | 加仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $240.29万 | 0.00% | 38,917 | 7,529 | 24.0% | $46.49万 | 加仓 |
| FLV | AMERICAN CENTY ETF TR | $240.15万 | 0.00% | 31,317 | 19,127 | 156.9% | $146.68万 | 加仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $240.01万 | 0.00% | 359,839 | 344,485 | 2,243.6% | $229.77万 | 加仓 |
| MXI | ISHARES TR | $239.47万 | 0.00% | 22,545 | -3,294 | -12.7% | -$34.99万 | 减仓 |
| NABL | N-ABLE INC | $239.43万 | 0.00% | 512,701 | 99,209 | 24.0% | $46.33万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $239.34万 | 0.00% | 87,992 | 83,267 | 1,762.3% | $226.49万 | 加仓 |
| SW | SMURFIT WESTROCK PLC 看跌期权 | $239.10万 | 0.00% | 60,000 | 60,000 | — | $239.10万 | 新建仓 |
| MOS | MOSAIC CO 看跌期权 | $238.68万 | 0.00% | 93,600 | -219,900 | -70.1% | -$560.75万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $237.87万 | 0.00% | 90,000 | -100,000 | -52.6% | -$264.30万 | 减仓 |
| AMSF | AMERISAFE INC | $237.50万 | 0.00% | 71,257 | 47,973 | 206.0% | $159.89万 | 加仓 |
| SDIV | GLOBAL X FDS | $237.39万 | 0.00% | 93,979 | 46,847 | 99.4% | $118.34万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $237.15万 | 0.00% | 30,459 | 5,105 | 20.1% | $39.75万 | 加仓 |
| — | PALLADYNE AI CORP | $237.15万 | 0.00% | 390,694 | 118,752 | 43.7% | $72.08万 | 加仓 |
| ROL | ROLLINS INC 看涨期权 | $237.14万 | 0.00% | 44,400 | 44,400 | — | $237.14万 | 新建仓 |
| — | PROSHARES TR | $237.13万 | 0.00% | 146,194 | -33,114 | -18.5% | -$53.71万 | 减仓 |
| WTPI | WISDOMTREE TR | $237.09万 | 0.00% | 74,301 | 8,233 | 12.5% | $26.27万 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP | $235.80万 | 0.00% | 343,230 | -295,273 | -46.2% | -$202.85万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $235.78万 | 0.00% | 61,561 | 2,705 | 4.6% | $10.36万 | 加仓 |
| — | LUFAX HOLDING LTD | $235.15万 | 0.00% | 1,257,479 | 519,446 | 70.4% | $97.14万 | 加仓 |
| TWI | TITAN INTL INC ILL | $234.98万 | 0.00% | 340,052 | 9,158 | 2.8% | $6.33万 | 加仓 |
| CROX | CROCS INC 看跌期权 | $234.95万 | 0.00% | 28,300 | 14,900 | 111.2% | $123.70万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $234.77万 | 0.00% | 36,844 | -18,138 | -33.0% | -$115.58万 | 减仓 |
| SVCO | SILVACO GROUP INC | $234.71万 | 0.00% | 331,516 | 12,316 | 3.9% | $8.72万 | 加仓 |
| MOV | MOVADO GROUP INC | $234.06万 | 0.00% | 95,847 | 87,802 | 1,091.4% | $214.41万 | 加仓 |
| IEX | IDEX CORP 看涨期权 | $233.90万 | 0.00% | 12,340 | 0 | 0.0% | — | 不变 |
| — | JD.COM INC | $233.71万 | 0.00% | 2,350,000 | -1,450,000 | -38.2% | -$144.20万 | 减仓 |
| BCS | BARCLAYS PLC 看涨期权 | $233.69万 | 0.00% | 110,440 | 50,200 | 83.3% | $106.22万 | 加仓 |
| KARO | KAROOOOO LTD | $233.48万 | 0.00% | 46,846 | 9,367 | 25.0% | $46.69万 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $233.43万 | 0.00% | 88,488 | -10,129 | -10.3% | -$26.72万 | 减仓 |
| FTNT | FORTINET INC 看涨期权 | $233.31万 | 0.00% | 28,550 | -197,950 | -87.4% | -$1,617.65万 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $233.21万 | 0.00% | 6,500 | -2,300 | -26.1% | -$82.52万 | 减仓 |
| — | TRON INC | $233.19万 | 0.00% | 1,027,274 | 972,245 | 1,766.8% | $220.70万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $232.58万 | 0.00% | 142,601 | -6,095 | -4.1% | -$9.94万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $232.27万 | 0.00% | 102,820 | -6,477 | -5.9% | -$14.63万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $232.27万 | 0.00% | 272,615 | -81,338 | -23.0% | -$69.30万 | 减仓 |
| FVRR | FIVERR INTL LTD | $232.06万 | 0.00% | 231,601 | -68,480 | -22.8% | -$68.62万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $231.77万 | 0.00% | 57,269 | 23,605 | 70.1% | $95.53万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $231.58万 | 0.00% | 111,820 | 39,735 | 55.1% | $82.29万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $231.41万 | 0.00% | 517,698 | 134,655 | 35.2% | $60.19万 | 加仓 |
| STPZ | PIMCO ETF TR | $231.40万 | 0.00% | 42,768 | 1,356 | 3.3% | $7.34万 | 加仓 |
| LZB | LA Z BOY INC | $230.70万 | 0.00% | 71,781 | 22,836 | 46.7% | $73.39万 | 加仓 |
| UAE | ISHARES TR | $230.35万 | 0.00% | 123,511 | -29,136 | -19.1% | -$54.34万 | 减仓 |
| MOS | MOSAIC CO 看涨期权 | $230.01万 | 0.00% | 90,200 | -70,900 | -44.0% | -$180.79万 | 减仓 |
| CAL | CALERES INC | $229.99万 | 0.00% | 218,207 | -68,390 | -23.9% | -$72.08万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $229.85万 | 0.00% | 127,409 | -37,993 | -23.0% | -$68.54万 | 减仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $229.72万 | 0.00% | 168,540 | 8,608 | 5.4% | $11.73万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $229.71万 | 0.00% | 37,461 | -3,840 | -9.3% | -$23.55万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $229.37万 | 0.00% | 128,934 | 4,752 | 3.8% | $8.45万 | 加仓 |
| — | PROSHARES TR | $229.20万 | 0.00% | 30,458 | 18,418 | 153.0% | $138.60万 | 加仓 |
| U | UNITY SOFTWARE INC | $229.11万 | 0.00% | 2,362,000 | -14,359,000 | -85.9% | -$1,392.82万 | 减仓 |
| COPX | GLOBAL X FDS 看跌期权 | $229.05万 | 0.00% | 30,000 | 30,000 | — | $229.05万 | 新建仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $229.04万 | 0.00% | 50,280 | -7,603 | -13.1% | -$34.63万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $228.84万 | 0.00% | 36,916 | 36,602 | 11,656.7% | $226.90万 | 加仓 |
| — | BAKKT INC | $228.81万 | 0.00% | 310,881 | 46,419 | 17.6% | $34.16万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $228.77万 | 0.00% | 25,295 | 23,047 | 1,025.2% | $208.44万 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $227.54万 | 0.00% | 72,533 | 46,486 | 178.5% | $145.83万 | 加仓 |
| — | CALAVO GROWERS INC | $227.36万 | 0.00% | 88,158 | 60,572 | 219.6% | $156.22万 | 加仓 |
| INFY | INFOSYS LTD 看涨期权 | $227.06万 | 0.00% | 168,067 | -25,100 | -13.0% | -$33.91万 | 减仓 |
| SPEU | SPDR INDEX SHS FDS | $225.55万 | 0.00% | 44,018 | -4,172 | -8.7% | -$21.38万 | 减仓 |
| — | TIDAL TRUST II | $225.46万 | 0.00% | 75,177 | 75,113 | 117,364.1% | $225.26万 | 加仓 |
| TRNS | TRANSCAT INC | $225.43万 | 0.00% | 30,691 | -5,617 | -15.5% | -$41.26万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $224.57万 | 0.00% | 186,211 | -9,844 | -5.0% | -$11.87万 | 减仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $224.44万 | 0.00% | 156,623 | -15,830 | -9.2% | -$22.68万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $224.13万 | 0.00% | 82,704 | -9,714 | -10.5% | -$26.32万 | 减仓 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $223.98万 | 0.00% | 30,000 | 30,000 | — | $223.98万 | 新建仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $223.27万 | 0.00% | 52,695 | -2,594 | -4.7% | -$10.99万 | 减仓 |
| — | EMPERY DIGITAL INC | $223.24万 | 0.00% | 527,751 | -315,757 | -37.4% | -$133.57万 | 减仓 |
| LRGF | ISHARES TR | $223.24万 | 0.00% | 33,824 | -3,715 | -9.9% | -$24.52万 | 减仓 |
| WENN | WEN ACQUISITION CORP | $222.71万 | 0.00% | 218,771 | -53,068 | -19.5% | -$54.02万 | 减仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $222.48万 | 0.00% | 60,000 | 60,000 | — | $222.48万 | 新建仓 |
| GHYG | ISHARES INC | $222.41万 | 0.00% | 49,303 | 42,737 | 650.9% | $192.79万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $222.36万 | 0.00% | 61,630 | -40,699 | -39.8% | -$146.84万 | 减仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $222.12万 | 0.00% | 22,500 | -47,500 | -67.9% | -$468.92万 | 减仓 |
| XYL | XYLEM INC 看涨期权 | $221.84万 | 0.00% | 18,564 | -1,400 | -7.0% | -$16.73万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $221.38万 | 0.00% | 35,068 | 8,951 | 34.3% | $56.51万 | 加仓 |
| MFA | MFA FINL INC | $221.19万 | 0.00% | 230,886 | 108,856 | 89.2% | $104.28万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $220.29万 | 0.00% | 129,581 | 66,948 | 106.9% | $113.81万 | 加仓 |
| INMD | INMODE LTD | $220.22万 | 0.00% | 160,980 | -147,242 | -47.8% | -$201.43万 | 减仓 |
| WTI | W & T OFFSHORE INC | $219.92万 | 0.00% | 644,939 | -1,755,085 | -73.1% | -$598.48万 | 减仓 |
| — | WISDOMTREE TR | $219.85万 | 0.00% | 33,146 | -295 | -0.9% | -$1.96万 | 减仓 |
| — | EGAIN CORP | $219.66万 | 0.00% | 278,409 | -159,816 | -36.5% | -$126.09万 | 减仓 |
| BWX | SPDR SERIES TRUST | $219.61万 | 0.00% | 100,050 | -42,033 | -29.6% | -$92.26万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $219.08万 | 0.00% | 106,710 | 19,778 | 22.8% | $40.60万 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $219.03万 | 0.00% | 227,213 | -25,163 | -10.0% | -$24.26万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $218.61万 | 0.00% | 1,821,715 | 1,418,191 | 351.5% | $170.18万 | 加仓 |
| UTEN | RBB FD INC | $218.51万 | 0.00% | 50,115 | 3,411 | 7.3% | $14.87万 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $218.48万 | 0.00% | 601,872 | 67,328 | 12.6% | $24.44万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $218.01万 | 0.00% | 919,894 | 170,392 | 22.7% | $40.38万 | 加仓 |
| CLOZ | SERIES PORTFOLIOS TR | $217.93万 | 0.00% | 84,963 | 57,200 | 206.0% | $146.72万 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $217.22万 | 0.00% | 520,905 | -405,426 | -43.8% | -$169.06万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $216.67万 | 0.00% | 752,326 | -27,259 | -3.5% | -$7.85万 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $216.53万 | 0.00% | 1,370,461 | 1,187,334 | 648.4% | $187.60万 | 加仓 |
| — | INVESCO QUALITY MUN INCOME T | $216.53万 | 0.00% | 225,082 | -28,513 | -11.2% | -$27.43万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $216.49万 | 0.00% | 1,640,099 | -1,531,447 | -48.3% | -$202.15万 | 减仓 |
| MCK | MCKESSON CORP 看跌期权 | $216.34万 | 0.00% | 2,500 | -1,000 | -28.6% | -$86.54万 | 减仓 |