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 |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | $3.21亿 | 0.05% | 1,476,405 | 85,254 | 6.1% | $1,852.14万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $3.19亿 | 0.05% | 5,206,000 | 61,400 | 1.2% | $376.14万 | 加仓 |
| IYW | ISHARES TR | $3.19亿 | 0.05% | 1,757,173 | -65,504 | -3.6% | -$1,188.37万 | 减仓 |
| EWZ | ISHARES INC | $3.19亿 | 0.05% | 8,301,567 | -2,257,348 | -21.4% | -$8,665.96万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $3.18亿 | 0.05% | 2,176,950 | -482,560 | -18.1% | -$7,058.89万 | 减仓 |
| V | VISA INC 看跌期权 | $3.18亿 | 0.05% | 1,051,100 | -275,900 | -20.8% | -$8,338.80万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $3.17亿 | 0.05% | 3,842,702 | 322,757 | 9.2% | $2,660.49万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3.17亿 | 0.05% | 652,776 | -34,779 | -5.1% | -$1,686.47万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $3.16亿 | 0.05% | 19,911,348 | 5,760,000 | 40.7% | $9,146.88万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $3.12亿 | 0.05% | 1,547,566 | 298,304 | 23.9% | $6,015.30万 | 加仓 |
| KKR | KKR & CO INC | $3.12亿 | 0.05% | 3,369,468 | 1,664,749 | 97.7% | $1.54亿 | 加仓 |
| SUB | ISHARES TR | $3.10亿 | 0.05% | 2,914,733 | 1,735,648 | 147.2% | $1.85亿 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3.10亿 | 0.05% | 1,116,165 | 285,888 | 34.4% | $7,943.97万 | 加仓 |
| CMI | CUMMINS INC | $3.10亿 | 0.05% | 576,430 | -64,789 | -10.1% | -$3,485.78万 | 减仓 |
| VTR | VENTAS INC | $3.10亿 | 0.05% | 3,791,031 | 674,260 | 21.6% | $5,514.10万 | 加仓 |
| JBL | JABIL INC 看涨期权 | $3.08亿 | 0.05% | 1,157,900 | -124,300 | -9.7% | -$3,301.78万 | 减仓 |
| HYG | ISHARES TR 看涨期权 | $3.06亿 | 0.05% | 3,846,800 | 210,400 | 5.8% | $1,673.94万 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $3.05亿 | 0.05% | 3,406,600 | 2,517,540 | 283.2% | $2.26亿 | 加仓 |
| PCAR | PACCAR INC | $3.05亿 | 0.05% | 2,637,438 | -1,911,423 | -42.0% | -$2.21亿 | 减仓 |
| HCA | HCA HEALTHCARE INC | $3.05亿 | 0.05% | 643,482 | -462,294 | -41.8% | -$2.19亿 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $3.04亿 | 0.05% | 3,880,195 | 298,742 | 8.3% | $2,342.44万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $3.02亿 | 0.05% | 2,941,100 | 2,454,000 | 503.8% | $2.52亿 | 加仓 |
| F | FORD MTR CO | $3.02亿 | 0.05% | 26,153,017 | 4,778,022 | 22.4% | $5,513.84万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3.02亿 | 0.05% | 19,279,048 | 11,116,625 | 136.2% | $1.74亿 | 加仓 |
| DDOG | DATADOG INC | $3.02亿 | 0.05% | 2,554,189 | 1,236,796 | 93.9% | $1.46亿 | 加仓 |
| IEF | ISHARES TR 看跌期权 | $3.01亿 | 0.05% | 3,154,600 | -8,113,500 | -72.0% | -$7.74亿 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $3.00亿 | 0.04% | 4,599,500 | 3,244,500 | 239.4% | $2.11亿 | 加仓 |
| USMV | ISHARES TR | $2.99亿 | 0.04% | 3,227,908 | -190,318 | -5.6% | -$1,765.01万 | 减仓 |
| MPLX | MPLX LP | $2.99亿 | 0.04% | 5,233,512 | -71,234 | -1.3% | -$406.53万 | 减仓 |
| IR | INGERSOLL RAND INC | $2.98亿 | 0.04% | 3,723,372 | 317,490 | 9.3% | $2,543.73万 | 加仓 |
| IJJ | ISHARES TR | $2.96亿 | 0.04% | 2,237,341 | 97,676 | 4.6% | $1,294.21万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $2.96亿 | 0.04% | 1,525,833 | 1,474,933 | 2,897.7% | $2.86亿 | 加仓 |
| AFL | AFLAC INC | $2.96亿 | 0.04% | 2,698,310 | 1,259,209 | 87.5% | $1.38亿 | 加仓 |
| QXO | QXO INC | $2.96亿 | 0.04% | 15,223,507 | 10,245,335 | 205.8% | $1.99亿 | 加仓 |
| TFC | TRUIST FINL CORP | $2.95亿 | 0.04% | 6,415,455 | 851,525 | 15.3% | $3,914.46万 | 加仓 |
| USB | US BANCORP | $2.94亿 | 0.04% | 5,652,311 | -84,793 | -1.5% | -$441.01万 | 减仓 |
| PINS | PINTEREST INC | $2.94亿 | 0.04% | 16,022,303 | 1,285,097 | 8.7% | $2,356.87万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $2.93亿 | 0.04% | 2,869,676 | 26,576 | 0.9% | $271.55万 | 加仓 |
| ALL | ALLSTATE CORP | $2.93亿 | 0.04% | 1,412,581 | 553,079 | 64.3% | $1.15亿 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $2.93亿 | 0.04% | 4,777,174 | 1,690,104 | 54.7% | $1.04亿 | 加仓 |
| DOV | DOVER CORP | $2.92亿 | 0.04% | 1,399,857 | 118,508 | 9.2% | $2,470.30万 | 加仓 |
| AON | AON PLC | $2.92亿 | 0.04% | 903,928 | 83,811 | 10.2% | $2,705.25万 | 加仓 |
| CVNA | CARVANA CO | $2.90亿 | 0.04% | 923,520 | 263,441 | 39.9% | $8,282.06万 | 加仓 |
| IGSB | ISHARES TR | $2.89亿 | 0.04% | 5,502,729 | 550,835 | 11.1% | $2,895.19万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $2.88亿 | 0.04% | 1,119,923 | 59,775 | 5.6% | $1,538.31万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.88亿 | 0.04% | 3,970,145 | 939,966 | 31.0% | $6,810.99万 | 加仓 |
| SRE | SEMPRA | $2.87亿 | 0.04% | 2,957,557 | 87,579 | 3.1% | $851.01万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $2.87亿 | 0.04% | 3,863,500 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $2.86亿 | 0.04% | 6,162,128 | 2,954,172 | 92.1% | $1.37亿 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2.86亿 | 0.04% | 829,257 | -247,457 | -23.0% | -$8,540.98万 | 减仓 |
| GLDM | WORLD GOLD TR | $2.85亿 | 0.04% | 3,072,074 | -340,354 | -10.0% | -$3,154.74万 | 减仓 |
| AME | AMETEK INC | $2.84亿 | 0.04% | 1,327,195 | 458,515 | 52.8% | $9,828.73万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $2.84亿 | 0.04% | 6,229,749 | 361,271 | 6.2% | $1,648.12万 | 加仓 |
| INSM | INSMED INC | $2.84亿 | 0.04% | 1,737,481 | -130,154 | -7.0% | -$2,128.28万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.82亿 | 0.04% | 630,618 | 74,636 | 13.4% | $3,332.80万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.81亿 | 0.04% | 8,769,529 | 4,387,725 | 100.1% | $1.40亿 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.80亿 | 0.04% | 11,749,340 | -4,223,060 | -26.4% | -$1.01亿 | 减仓 |
| TIPX | SPDR SERIES TRUST | $2.79亿 | 0.04% | 14,544,462 | 14,394,387 | 9,591.5% | $2.76亿 | 加仓 |
| INFY | INFOSYS LTD | $2.79亿 | 0.04% | 20,656,729 | 2,873,870 | 16.2% | $3,882.60万 | 加仓 |
| CRWV | COREWEAVE INC | $2.79亿 | 0.04% | 3,598,805 | 558,821 | 18.4% | $4,329.19万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $2.79亿 | 0.04% | 3,792,324 | 1,244,381 | 48.8% | $9,143.71万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $2.78亿 | 0.04% | 2,893,400 | -1,493,800 | -34.0% | -$1.44亿 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $2.76亿 | 0.04% | 21,477,658 | 18,300 | 0.1% | $23.55万 | 加仓 |
| COWZ | PACER FDS TR | $2.76亿 | 0.04% | 4,410,982 | -359,863 | -7.5% | -$2,251.30万 | 减仓 |
| LQD | ISHARES TR 看涨期权 | $2.76亿 | 0.04% | 2,530,000 | -3,570,500 | -58.5% | -$3.89亿 | 减仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $2.75亿 | 0.04% | 3,023,303 | 2,449,350 | 426.8% | $2.23亿 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $2.75亿 | 0.04% | 12,073,477 | 4,662,848 | 62.9% | $1.06亿 | 加仓 |
| NI | NISOURCE INC | $2.74亿 | 0.04% | 5,873,793 | 998,526 | 20.5% | $4,659.12万 | 加仓 |
| NVS | NOVARTIS AG | $2.74亿 | 0.04% | 1,793,153 | 431,879 | 31.7% | $6,596.95万 | 加仓 |
| EXC | EXELON CORP | $2.73亿 | 0.04% | 5,575,051 | 1,578,599 | 39.5% | $7,738.29万 | 加仓 |
| DXCM | DEXCOM INC | $2.73亿 | 0.04% | 4,349,959 | 2,426,179 | 126.1% | $1.52亿 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.73亿 | 0.04% | 4,227,034 | -1,246,631 | -22.8% | -$8,054.48万 | 减仓 |
| B | BARRICK MNG CORP | $2.73亿 | 0.04% | 6,683,864 | 513,768 | 8.3% | $2,095.66万 | 加仓 |
| EBAY | EBAY INC. | $2.72亿 | 0.04% | 2,992,624 | -538,273 | -15.2% | -$4,899.36万 | 减仓 |
| IDCC | INTERDIGITAL INC 看涨期权 | $2.71亿 | 0.04% | 897,300 | 1,050 | 0.1% | $31.71万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $2.70亿 | 0.04% | 1,465,381 | 73,158 | 5.3% | $1,348.16万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2.70亿 | 0.04% | 1,447,258 | 57,786 | 4.2% | $1,077.88万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2.70亿 | 0.04% | 1,289,930 | 111,106 | 9.4% | $2,322.34万 | 加仓 |
| OKTA | OKTA INC | $2.68亿 | 0.04% | 3,401,070 | 2,278,105 | 202.9% | $1.79亿 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2.67亿 | 0.04% | 1,608,274 | 881,389 | 121.3% | $1.46亿 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2.65亿 | 0.04% | 1,736,816 | 276,754 | 19.0% | $4,220.78万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2.64亿 | 0.04% | 5,246,532 | 1,616,659 | 44.5% | $8,135.03万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $2.63亿 | 0.04% | 1,608,027 | 340,194 | 26.8% | $5,564.89万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2.63亿 | 0.04% | 190,544 | 36,810 | 23.9% | $5,076.06万 | 加仓 |
| EME | EMCOR GROUP INC | $2.62亿 | 0.04% | 355,018 | 126,830 | 55.6% | $9,363.99万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $2.61亿 | 0.04% | 4,267,304 | 1,058,662 | 33.0% | $6,463.13万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2.60亿 | 0.04% | 1,204,158 | 51,011 | 4.4% | $1,101.23万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $2.60亿 | 0.04% | 2,345,173 | 237,616 | 11.3% | $2,632.31万 | 加仓 |
| NET | CLOUDFLARE INC | $2.60亿 | 0.04% | 1,258,398 | 375,491 | 42.5% | $7,747.88万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $2.59亿 | 0.04% | 5,591,372 | 553,938 | 11.0% | $2,570.27万 | 加仓 |
| IWS | ISHARES TR | $2.59亿 | 0.04% | 1,778,173 | 138,231 | 8.4% | $2,014.58万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2.58亿 | 0.04% | 1,906,671 | -777,587 | -29.0% | -$1.05亿 | 减仓 |
| ARCC | ARES CAPITAL CORP | $2.58亿 | 0.04% | 14,316,545 | 3,114,640 | 27.8% | $5,612.58万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $2.58亿 | 0.04% | 4,966,240 | 540,465 | 12.2% | $2,806.63万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $2.57亿 | 0.04% | 3,101,625 | 6,000 | 0.2% | $49.72万 | 加仓 |
| MCO | MOODYS CORP | $2.57亿 | 0.04% | 588,848 | 174,820 | 42.2% | $7,626.52万 | 加仓 |
| XEL | XCEL ENERGY INC | $2.57亿 | 0.04% | 3,232,677 | 862,584 | 36.4% | $6,852.37万 | 加仓 |
| USFR | WISDOMTREE TR | $2.56亿 | 0.04% | 5,091,228 | -542,477 | -9.6% | -$2,730.83万 | 减仓 |
| PDD | PDD HOLDINGS INC | $2.56亿 | 0.04% | 2,501,539 | -1,646,651 | -39.7% | -$1.68亿 | 减仓 |
| MET | METLIFE INC | $2.55亿 | 0.04% | 3,605,168 | 1,140,426 | 46.3% | $8,065.09万 | 加仓 |