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 |
|---|---|---|---|---|---|---|---|---|
| ODC | OIL DRI CORP AMER | $193.90万 | 0.00% | 29,789 | 4,310 | 16.9% | $28.05万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $193.82万 | 0.00% | 33,144 | 20,999 | 172.9% | $122.80万 | 加仓 |
| CG | CARLYLE GROUP INC 看跌期权 | $193.56万 | 0.00% | 40,000 | 40,000 | — | $193.56万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD 看涨期权 | $193.36万 | 0.00% | 123,000 | -1,100 | -0.9% | -$1.73万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $193.26万 | 0.00% | 59,927 | 45,909 | 327.5% | $148.06万 | 加仓 |
| PUK | PRUDENTIAL PLC | $193.12万 | 0.00% | 67,928 | -109,670 | -61.8% | -$311.79万 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $192.96万 | 0.00% | 133,074 | 104,529 | 366.2% | $151.57万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $192.69万 | 0.00% | 14,700 | -127,700 | -89.7% | -$1,673.89万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $192.65万 | 0.00% | 464,207 | 167,762 | 56.6% | $69.62万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $192.48万 | 0.00% | 44,290 | 39,140 | 760.0% | $170.10万 | 加仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $192.20万 | 0.00% | 10,500 | -2,050 | -16.3% | -$37.53万 | 减仓 |
| — | GEMINI SPACE STA INC | $192.18万 | 0.00% | 434,786 | 24,518 | 6.0% | $10.84万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $192.00万 | 0.00% | 2,000,000 | 2,000,000 | — | $192.00万 | 新建仓 |
| ESRT | EMPIRE ST RLTY TR INC | $191.75万 | 0.00% | 368,746 | -512,769 | -58.2% | -$266.64万 | 减仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $191.37万 | 0.00% | 204,893 | 164,876 | 412.0% | $153.99万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $190.99万 | 0.00% | 202,745 | -206,224 | -50.4% | -$194.26万 | 减仓 |
| U | UNITY SOFTWARE INC | $190.96万 | 0.00% | 1,918,000 | 1,918,000 | — | $190.96万 | 新建仓 |
| — | INSEEGO CORP | $190.80万 | 0.00% | 171,585 | 23,717 | 16.0% | $26.37万 | 加仓 |
| ICFI | ICF INTL INC | $190.74万 | 0.00% | 29,214 | -27,060 | -48.1% | -$176.67万 | 减仓 |
| — | VANECK ETF TRUST | $190.70万 | 0.00% | 20,771 | -33,106 | -61.4% | -$303.95万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $189.97万 | 0.00% | 81,359 | 31,841 | 64.3% | $74.35万 | 加仓 |
| — | NUVEEN NY AMT FREE | $189.93万 | 0.00% | 186,026 | -15,568 | -7.7% | -$15.89万 | 减仓 |
| HYFI | AB ACTIVE ETFS INC | $189.90万 | 0.00% | 51,061 | 15,549 | 43.8% | $57.83万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $189.20万 | 0.00% | 110,126 | 58,385 | 112.8% | $100.31万 | 加仓 |
| FINV | FINVOLUTION GROUP | $188.90万 | 0.00% | 394,362 | -42,917 | -9.8% | -$20.56万 | 减仓 |
| NTR | NUTRIEN LTD 看跌期权 | $188.65万 | 0.00% | 25,000 | 25,000 | — | $188.65万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $188.30万 | 0.00% | 1,066,870 | 271,111 | 34.1% | $47.85万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY 看涨期权 | $188.29万 | 0.00% | 33,250 | -1,000 | -2.9% | -$5.66万 | 减仓 |
| ENIC | ENEL CHILE SA | $188.29万 | 0.00% | 477,904 | 233,606 | 95.6% | $92.04万 | 加仓 |
| ATRC | ATRICURE INC | $187.91万 | 0.00% | 65,865 | -38,195 | -36.7% | -$108.97万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $187.67万 | 0.00% | 897,952 | -906,622 | -50.2% | -$189.48万 | 减仓 |
| — | CANAAN INC | $187.51万 | 0.00% | 4,340,404 | -970,000 | -18.3% | -$41.90万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $187.34万 | 0.00% | 691,301 | -1,157,722 | -62.6% | -$313.74万 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $186.76万 | 0.00% | 104,100 | 63,277 | 155.0% | $113.52万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $186.57万 | 0.00% | 412,762 | -109,127 | -20.9% | -$49.33万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $186.42万 | 0.00% | 12,336 | -7,051 | -36.4% | -$106.55万 | 减仓 |
| CLH | CLEAN HARBORS INC 看涨期权 | $186.37万 | 0.00% | 6,500 | 6,100 | 1,525.0% | $174.91万 | 加仓 |
| CLFD | CLEARFIELD INC | $186.31万 | 0.00% | 70,386 | -35,463 | -33.5% | -$93.87万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $186.13万 | 0.00% | 35,760 | -21,105 | -37.1% | -$109.85万 | 减仓 |
| — | CPI CARD GROUP INC | $186.13万 | 0.00% | 128,277 | -84,940 | -39.8% | -$123.25万 | 减仓 |
| — | GOLDEN ENTMT INC | $186.10万 | 0.00% | 69,728 | 29,416 | 73.0% | $78.51万 | 加仓 |
| — | AVANOS MED INC | $185.96万 | 0.00% | 132,735 | -282,372 | -68.0% | -$395.60万 | 减仓 |
| GLPI | GAMING & LEISURE P 看涨期权 | $185.47万 | 0.00% | 41,800 | -28,200 | -40.3% | -$125.12万 | 重新持有 |
| — | BANK MONTREAL MEDIUM | $184.97万 | 0.00% | 25,030 | 25,030 | — | $184.97万 | 新建仓 |
| DNUT | KRISPY KREME INC | $184.89万 | 0.00% | 545,396 | -80,328 | -12.8% | -$27.23万 | 减仓 |
| ISPY | PROSHARES TR | $184.88万 | 0.00% | 42,648 | 4,892 | 13.0% | $21.21万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $184.77万 | 0.00% | 324,163 | -82,433 | -20.3% | -$46.99万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $184.68万 | 0.00% | 321,737 | 40,654 | 14.5% | $23.34万 | 加仓 |
| RERE | ATRENEW INC | $184.59万 | 0.00% | 393,588 | -784,056 | -66.6% | -$367.72万 | 减仓 |
| SPXU | PROSHARES TR | $184.17万 | 0.00% | 32,458 | 16,009 | 97.3% | $90.84万 | 加仓 |
| NRG | NRG ENERGY INC 看涨期权 | $184.14万 | 0.00% | 12,600 | 12,600 | — | $184.14万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $183.77万 | 0.00% | 412,041 | 174,526 | 73.5% | $77.84万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $183.44万 | 0.00% | 41,305 | -2,393 | -5.5% | -$10.63万 | 减仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $183.41万 | 0.00% | 914,754 | 48,763 | 5.6% | $9.78万 | 加仓 |
| — | JOURNEY MED CORP | $182.97万 | 0.00% | 390,138 | 99,912 | 34.4% | $46.86万 | 加仓 |
| — | HERON THERAPEUTICS INC | $182.87万 | 0.00% | 2,285,883 | 194,214 | 9.3% | $15.54万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $182.87万 | 0.00% | 65,827 | 10,379 | 18.7% | $28.83万 | 加仓 |
| ATEX | ANTERIX INC | $182.83万 | 0.00% | 47,875 | -912 | -1.9% | -$3.48万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $182.66万 | 0.00% | 57,768 | -7,093 | -10.9% | -$22.43万 | 减仓 |
| — | BLACKROCK 2037 MUNICIPAL TAR | $182.27万 | 0.00% | 70,267 | 8,614 | 14.0% | $22.34万 | 加仓 |
| — | COLUMBIA FINL INC | $182.21万 | 0.00% | 104,061 | 33,790 | 48.1% | $59.17万 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $182.18万 | 0.00% | 34,034 | -4,960 | -12.7% | -$26.55万 | 减仓 |
| — | SPDR SERIES TRUST | $182.12万 | 0.00% | 21,291 | 50 | 0.2% | $4,277 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $182.07万 | 0.00% | 42,690 | 12,237 | 40.2% | $52.19万 | 加仓 |
| — | STARFIGHTERS SPACE INC | $182.05万 | 0.00% | 307,516 | 307,014 | 61,158.2% | $181.75万 | 加仓 |
| LCID | LUCID GROUP INC 看跌期权 | $181.07万 | 0.00% | 190,000 | 190,000 | — | $181.07万 | 新建仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $180.20万 | 0.00% | 1,305,779 | 428,679 | 48.9% | $59.16万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $180.06万 | 0.00% | 306,738 | 276,939 | 929.4% | $162.56万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $179.98万 | 0.00% | 35,639 | 7,543 | 26.8% | $38.09万 | 加仓 |
| — | GLOBAL X FDS | $179.83万 | 0.00% | 48,249 | -1,823 | -3.6% | -$6.79万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $179.63万 | 0.00% | 117,096 | -66,326 | -36.2% | -$101.74万 | 减仓 |
| — | EMPRESA DIST Y COMERCIAL NOR | $179.60万 | 0.00% | 59,827 | 41,641 | 229.0% | $125.01万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $179.60万 | 0.00% | 200,000 | 150,000 | 300.0% | $134.70万 | 重新持有 |
| JOUT | JOHNSON OUTDOORS INC | $179.48万 | 0.00% | 38,590 | 18,302 | 90.2% | $85.12万 | 加仓 |
| INV | INNVENTURE INC | $179.45万 | 0.00% | 458,958 | 296,610 | 182.7% | $115.97万 | 加仓 |
| IQQQ | PROSHARES TR | $179.30万 | 0.00% | 43,005 | 5,358 | 14.2% | $22.34万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $179.05万 | 0.00% | 30,523 | -6,446 | -17.4% | -$37.81万 | 减仓 |
| — | PRIMEENERGY RESOURCES CORP | $178.97万 | 0.00% | 7,686 | -6,137 | -44.4% | -$142.90万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $178.69万 | 0.00% | 131,970 | 84,194 | 176.2% | $114.00万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL 看涨期权 | $178.63万 | 0.00% | 30,200 | 30,200 | — | $178.63万 | 新建仓 |
| EYLD | CAMBRIA ETF TR | $178.61万 | 0.00% | 43,132 | 5,044 | 13.2% | $20.89万 | 加仓 |
| GFLW | VICTORY PORTFOLIOS II | $178.29万 | 0.00% | 67,800 | 66,653 | 5,811.1% | $175.27万 | 加仓 |
| EWQ | ISHARES INC | $178.27万 | 0.00% | 41,096 | -5,321 | -11.5% | -$23.08万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $178.09万 | 0.00% | 27,853 | -30,319 | -52.1% | -$193.86万 | 减仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $177.71万 | 0.00% | 130,957 | -23,689 | -15.3% | -$32.15万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $177.70万 | 0.00% | 257,170 | 132,505 | 106.3% | $91.56万 | 加仓 |
| — | GABELLI GLOBAL UTIL & INCOME | $177.50万 | 0.00% | 92,667 | 3,883 | 4.4% | $7.44万 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $176.42万 | 0.00% | 12,106 | -2,150 | -15.1% | -$31.33万 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $176.42万 | 0.00% | 574,652 | 286,966 | 99.7% | $88.10万 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $176.11万 | 0.00% | 622,292 | 496,935 | 396.4% | $140.63万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION 看跌期权 | $175.72万 | 0.00% | 142,400 | 90,000 | 171.8% | $111.06万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $174.98万 | 0.00% | 569,956 | 110,562 | 24.1% | $33.94万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $174.42万 | 0.00% | 24,846 | -7,483 | -23.1% | -$52.53万 | 减仓 |
| — | PROSHARES TR | $174.38万 | 0.00% | 76,955 | -22,362 | -22.5% | -$50.67万 | 减仓 |
| — | ISHARES TR | $174.08万 | 0.00% | 20,162 | 2,883 | 16.7% | $24.89万 | 加仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $173.61万 | 0.00% | 160,158 | 30,000 | 23.0% | $32.52万 | 加仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $173.32万 | 0.00% | 297,294 | -18,008 | -5.7% | -$10.50万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $173.27万 | 0.00% | 26,206 | 2,026 | 8.4% | $13.40万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $172.93万 | 0.00% | 77,514 | 24,244 | 45.5% | $54.09万 | 加仓 |
| PTLO | PORTILLOS INC | $172.67万 | 0.00% | 326,400 | -271,064 | -45.4% | -$143.39万 | 减仓 |