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 |
|---|---|---|---|---|---|---|---|---|
| MNPR | MONOPAR THERAPEUTICS INC | $216.07万 | 0.00% | 39,436 | 35,186 | 827.9% | $192.78万 | 加仓 |
| CI | THE CIGNA GROUP 看跌期权 | $216.07万 | 0.00% | 8,100 | 300 | 3.8% | $8.00万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $216.06万 | 0.00% | 39,063 | 2,071 | 5.6% | $11.45万 | 加仓 |
| RGNX | REGENXBIO INC | $215.75万 | 0.00% | 257,463 | 50,774 | 24.6% | $42.55万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $215.42万 | 0.00% | 15,717 | 266 | 1.7% | $3.65万 | 加仓 |
| MDB | MONGODB INC 看涨期权 | $215.40万 | 0.00% | 8,800 | -38,200 | -81.3% | -$935.02万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $215.36万 | 0.00% | 90,145 | 1,120 | 1.3% | $2.68万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $214.54万 | 0.00% | 184,315 | -1,105,898 | -85.7% | -$1,287.27万 | 减仓 |
| SLDP | SOLID POWER INC | $214.37万 | 0.00% | 714,571 | -296,924 | -29.4% | -$89.08万 | 减仓 |
| PHR | PHREESIA INC | $214.36万 | 0.00% | 255,799 | 40,812 | 19.0% | $34.20万 | 加仓 |
| — | ISHARES INC | $214.35万 | 0.00% | 43,997 | -68,401 | -60.9% | -$333.25万 | 减仓 |
| ARHS | ARHAUS INC | $214.30万 | 0.00% | 316,081 | -782,069 | -71.2% | -$530.24万 | 减仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $214.11万 | 0.00% | 3,387,857 | 1,564,263 | 85.8% | $98.86万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $214.01万 | 0.00% | 34,634 | -787 | -2.2% | -$4.86万 | 减仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $213.30万 | 0.00% | 61,700 | 61,232 | 13,083.8% | $211.68万 | 加仓 |
| — | D MARKET ELECTR SVCS & TRADI | $213.16万 | 0.00% | 813,594 | -78,493 | -8.8% | -$20.57万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $213.09万 | 0.00% | 127,600 | -112,500 | -46.9% | -$187.88万 | 减仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $213.06万 | 0.00% | 208,070 | 120,522 | 137.7% | $123.41万 | 加仓 |
| EWN | ISHARES INC | $212.91万 | 0.00% | 37,021 | 1,629 | 4.6% | $9.37万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $212.62万 | 0.00% | 34,527 | -6,390 | -15.6% | -$39.35万 | 减仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $212.41万 | 0.00% | 164,024 | -983 | -0.6% | -$1.27万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD 看跌期权 | $212.22万 | 0.00% | 135,000 | 133,900 | 12,172.7% | $210.49万 | 加仓 |
| CIB | GRUPO CIBEST SA | $211.99万 | 0.00% | 29,115 | -19,592 | -40.2% | -$142.65万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH 看跌期权 | $211.73万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| XES | SPDR SERIES TRUST | $211.02万 | 0.00% | 18,140 | 6,026 | 49.7% | $70.10万 | 加仓 |
| MBUU | MALIBU BOATS INC | $210.85万 | 0.00% | 81,346 | -13,163 | -13.9% | -$34.12万 | 减仓 |
| — | REKOR SYSTEMS INC | $210.09万 | 0.00% | 2,562,027 | 1,065,575 | 71.2% | $87.38万 | 加仓 |
| — | ALT5 SIGMA CORP | $209.97万 | 0.00% | 1,891,618 | -12,949 | -0.7% | -$1.44万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $209.81万 | 0.00% | 111,897 | 53,707 | 92.3% | $100.70万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $209.43万 | 0.00% | 112,901 | -97,588 | -46.4% | -$181.03万 | 减仓 |
| — | TERRA INNOVATUM GLOBAL NV | $209.37万 | 0.00% | 451,220 | -198,644 | -30.6% | -$92.17万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $209.24万 | 0.00% | 116,571 | -29,981 | -20.5% | -$53.82万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $209.14万 | 0.00% | 1,493,854 | 593,655 | 65.9% | $83.11万 | 加仓 |
| AIOT | POWERFLEET INC | $209.07万 | 0.00% | 678,783 | 93,009 | 15.9% | $28.65万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $208.96万 | 0.00% | 80,000 | -24,400 | -23.4% | -$63.73万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $208.91万 | 0.00% | 42,307 | -15,197 | -26.4% | -$75.04万 | 减仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $208.51万 | 0.00% | 42,649 | -603 | -1.4% | -$2.95万 | 减仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $208.41万 | 0.00% | 692,387 | 211,397 | 44.0% | $63.63万 | 加仓 |
| — | EA SERIES TRUST | $208.38万 | 0.00% | 44,427 | -8,458 | -16.0% | -$39.67万 | 减仓 |
| UPB | UPSTREAM BIO INC | $208.13万 | 0.00% | 231,254 | -1,574,989 | -87.2% | -$1,417.49万 | 减仓 |
| CTRN | CITI TRENDS INC | $207.72万 | 0.00% | 47,951 | -43,071 | -47.3% | -$186.58万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $207.72万 | 0.00% | 225,534 | -4,919 | -2.1% | -$4.53万 | 减仓 |
| ETN | EATON CORP PLC 看跌期权 | $207.45万 | 0.00% | 5,800 | 1,900 | 48.7% | $67.96万 | 加仓 |
| CCJ | CAMECO CORP 看跌期权 | $207.45万 | 0.00% | 19,100 | -70,900 | -78.8% | -$770.04万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $207.13万 | 0.00% | 29,100 | -900 | -3.0% | -$6.41万 | 减仓 |
| HNST | HONEST CO INC | $207.00万 | 0.00% | 704,081 | -310,858 | -30.6% | -$91.39万 | 减仓 |
| — | ELEVRA LITHIUM LTD | $206.96万 | 0.00% | 35,138 | -1,137 | -3.1% | -$6.70万 | 减仓 |
| RUNN | STRATEGIC TRUST | $206.74万 | 0.00% | 64,185 | -19,495 | -23.3% | -$62.79万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $206.67万 | 0.00% | 54,761 | 33,027 | 152.0% | $124.64万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $206.14万 | 0.00% | 20,012 | 19,114 | 2,128.5% | $196.89万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $206.12万 | 0.00% | 56,830 | 42,905 | 308.1% | $155.62万 | 加仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $206.03万 | 0.00% | 11,300 | 11,300 | — | $206.03万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $206.03万 | 0.00% | 11,300 | 11,300 | — | $206.03万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $205.90万 | 0.00% | 583,276 | 242,688 | 71.3% | $85.67万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $205.78万 | 0.00% | 47,111 | -187,255 | -79.9% | -$817.93万 | 减仓 |
| AIP | ARTERIS INC | $205.55万 | 0.00% | 125,033 | 54,817 | 78.1% | $90.12万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $205.32万 | 0.00% | 39,500 | 39,500 | — | $205.32万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $205.32万 | 0.00% | 39,500 | 39,500 | — | $205.32万 | 新建仓 |
| — | AUNA S A | $205.09万 | 0.00% | 372,222 | 277,704 | 293.8% | $153.01万 | 加仓 |
| UNG | UNITED STS NAT GAS FD LP | $204.89万 | 0.00% | 174,671 | 77,269 | 79.3% | $90.64万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $204.47万 | 0.00% | 12,500 | 12,500 | — | $204.47万 | 新建仓 |
| NET | CLOUDFLARE INC 看跌期权 | $204.28万 | 0.00% | 9,900 | -256,800 | -96.3% | -$5,298.81万 | 减仓 |
| PALI | PALISADE BIO INC | $204.22万 | 0.00% | 1,166,951 | 919,197 | 371.0% | $160.86万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $204.13万 | 0.00% | 57,600 | -12,729 | -18.1% | -$45.11万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $204.08万 | 0.00% | 396,264 | 21,522 | 5.7% | $11.08万 | 加仓 |
| — | MESOBLAST LTD | $203.90万 | 0.00% | 132,573 | 60,013 | 82.7% | $92.30万 | 加仓 |
| — | TIDAL TRUST II | $203.65万 | 0.00% | 145,674 | 145,674 | — | $203.65万 | 新建仓 |
| PHVS | PHARVARIS N V | $203.23万 | 0.00% | 71,941 | -65,793 | -47.8% | -$185.87万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD | $202.69万 | 0.00% | 286,688 | 265,988 | 1,285.0% | $188.05万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $202.32万 | 0.00% | 36,911 | 1,274 | 3.6% | $6.98万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $201.85万 | 0.00% | 108,758 | 13,721 | 14.4% | $25.47万 | 加仓 |
| — | MERLIN INC | $200.72万 | 0.00% | 273,086 | 273,086 | — | $200.72万 | 新建仓 |
| VMD | VIEMED HEALTHCARE INC | $200.60万 | 0.00% | 217,808 | 131,609 | 152.7% | $121.21万 | 加仓 |
| — | COLUMBIA ETF TR I | $200.60万 | 0.00% | 100,100 | 100 | 0.1% | $2,004 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $200.18万 | 0.00% | 183,824 | 42,223 | 29.8% | $45.98万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $199.98万 | 0.00% | 50,768 | -19,375 | -27.6% | -$76.32万 | 减仓 |
| THO | THOR INDS INC 看跌期权 | $199.72万 | 0.00% | 25,000 | 25,000 | — | $199.72万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $199.43万 | 0.00% | 120,354 | 71,673 | 147.2% | $118.76万 | 加仓 |
| IX | ORIX CORP | $199.35万 | 0.00% | 66,472 | 39,708 | 148.4% | $119.08万 | 加仓 |
| — | U S GOLD CORP | $198.96万 | 0.00% | 130,982 | 64,819 | 98.0% | $98.46万 | 加仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $198.90万 | 0.00% | 300,000 | -700,000 | -70.0% | -$464.10万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $198.49万 | 0.00% | 357,640 | -24,775 | -6.5% | -$13.75万 | 减仓 |
| — | AMERICAN RES CORP | $198.31万 | 0.00% | 819,459 | 188,737 | 29.9% | $45.67万 | 加仓 |
| IMRX | IMMUNEERING CORP | $198.30万 | 0.00% | 376,284 | 185,951 | 97.7% | $98.00万 | 加仓 |
| DLO | DLOCAL LTD | $197.97万 | 0.00% | 152,636 | -228,001 | -59.9% | -$295.72万 | 减仓 |
| TXO | TXO PARTNERS LP | $197.95万 | 0.00% | 157,351 | 133,005 | 546.3% | $167.32万 | 加仓 |
| FOSL | FOSSIL GROUP INC | $197.90万 | 0.00% | 459,154 | -59,636 | -11.5% | -$25.70万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $197.81万 | 0.00% | 57,739 | 7,363 | 14.6% | $25.23万 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $197.55万 | 0.00% | 82,761 | -2,595 | -3.0% | -$6.19万 | 减仓 |
| VELO | VELO3D INC | $197.28万 | 0.00% | 210,098 | -53,767 | -20.4% | -$50.49万 | 减仓 |
| — | MICROBOT MED INC | $196.88万 | 0.00% | 816,945 | 371,813 | 83.5% | $89.61万 | 加仓 |
| SID | COMPANHIA SIDERURGICA NACION | $196.45万 | 0.00% | 1,584,241 | 312,308 | 24.6% | $38.73万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $196.40万 | 0.00% | 114,454 | -36,008 | -23.9% | -$61.79万 | 减仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $196.07万 | 0.00% | 92,703 | 15,219 | 19.6% | $32.19万 | 加仓 |
| EVTL | VERTICAL AEROSPACE LTD | $195.87万 | 0.00% | 886,291 | 478,538 | 117.4% | $105.76万 | 加仓 |
| QGEN | QIAGEN NV 看涨期权 | $195.80万 | 0.00% | 48,900 | 48,900 | — | $195.80万 | 新建仓 |
| TREE | LENDINGTREE INC | $194.62万 | 0.00% | 45,387 | -98,537 | -68.5% | -$422.53万 | 减仓 |
| EWJV | ISHARES TR | $194.57万 | 0.00% | 45,599 | 4,676 | 11.4% | $19.95万 | 加仓 |
| AVPT | AVEPOINT INC | $194.46万 | 0.00% | 204,480 | -216,164 | -51.4% | -$205.57万 | 减仓 |
| — | ARCELLX INC 看跌期权 | $194.05万 | 0.00% | 16,900 | 16,900 | — | $194.05万 | 新建仓 |