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 |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | $172.31万 | 0.00% | 1,459,000 | 1,459,000 | — | $172.31万 | 新建仓 |
| — | ADC THERAPEUTICS SA | $172.09万 | 0.00% | 458,902 | 243,690 | 113.2% | $91.38万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $171.83万 | 0.00% | 236,025 | -113,427 | -32.5% | -$82.57万 | 减仓 |
| IBEX | IBEX LTD | $170.97万 | 0.00% | 63,749 | -1,032 | -1.6% | -$2.77万 | 减仓 |
| — | STEALTHGAS INC | $170.46万 | 0.00% | 185,689 | -10,080 | -5.1% | -$9.25万 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $170.24万 | 0.00% | 304,005 | -29,763 | -8.9% | -$16.67万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $170.20万 | 0.00% | 354,578 | 74,327 | 26.5% | $35.68万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $170.05万 | 0.00% | 110,276 | -34,855 | -24.0% | -$53.75万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $170.04万 | 0.00% | 71,000 | 57,991 | 445.8% | $138.89万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $169.80万 | 0.00% | 53,129 | -14,057 | -20.9% | -$44.93万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $169.73万 | 0.00% | 313,741 | 22,276 | 7.6% | $12.05万 | 加仓 |
| — | TON STRATEGY CO | $169.55万 | 0.00% | 686,441 | 609,498 | 792.1% | $150.55万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $169.38万 | 0.00% | 94,101 | 52,611 | 126.8% | $94.70万 | 加仓 |
| NUE | NUCOR CORP 看涨期权 | $169.10万 | 0.00% | 10,000 | -34,300 | -77.4% | -$580.01万 | 减仓 |
| — | HUMACYTE INC | $168.87万 | 0.00% | 2,782,070 | -196,540 | -6.6% | -$11.93万 | 减仓 |
| — | VERITONE INC | $168.77万 | 0.00% | 856,682 | 234,309 | 37.6% | $46.16万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $168.66万 | 0.00% | 694,075 | -97,858 | -12.4% | -$23.78万 | 减仓 |
| INDA | ISHARES TR 看跌期权 | $168.62万 | 0.00% | 36,000 | 36,000 | — | $168.62万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $168.61万 | 0.00% | 547,447 | -45,684 | -7.7% | -$14.07万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看涨期权 | $168.60万 | 0.00% | 100,000 | 100,000 | — | $168.60万 | 新建仓 |
| — | BRASKEM SA | $168.35万 | 0.00% | 459,963 | 171,870 | 59.7% | $62.90万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $167.55万 | 0.00% | 17,956 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $167.40万 | 0.00% | 17,147 | -33,271 | -66.0% | -$324.81万 | 减仓 |
| FXY | INVESCO CURRENCYSHARES | $167.30万 | 0.00% | 28,905 | -2,223 | -7.1% | -$12.87万 | 减仓 |
| — | TIDAL TRUST II | $167.28万 | 0.00% | 179,097 | -5,811 | -3.1% | -$5.43万 | 减仓 |
| SVM | SILVERCORP METALS INC | $166.89万 | 0.00% | 651,000 | 354,000 | 119.2% | $90.75万 | 加仓 |
| EYPT | EYEPOINT INC | $166.87万 | 0.00% | 129,455 | -59,196 | -31.4% | -$76.30万 | 减仓 |
| OCS | OCULIS HOLDING AG | $166.84万 | 0.00% | 62,746 | 16,830 | 36.7% | $44.75万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $166.82万 | 0.00% | 50,096 | 22,790 | 83.5% | $75.89万 | 加仓 |
| — | SES AI CORPORATION | $166.68万 | 0.00% | 1,732,680 | -1,469,665 | -45.9% | -$141.38万 | 减仓 |
| — | DIGIMARC CORP NEW | $166.63万 | 0.00% | 339,362 | 176,641 | 108.6% | $86.73万 | 加仓 |
| IPX | IPERIONX LTD | $166.32万 | 0.00% | 63,872 | 33,917 | 113.2% | $88.32万 | 加仓 |
| — | INVESCO MUNI INCOME OPP TRST | $166.16万 | 0.00% | 270,622 | 63,230 | 30.5% | $38.82万 | 加仓 |
| DBVT | DBV TECHNOLOGIES S A | $166.15万 | 0.00% | 79,537 | -165,325 | -67.5% | -$345.36万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $166.11万 | 0.00% | 13,961 | -5,752 | -29.2% | -$68.44万 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $166.02万 | 0.00% | 41,535 | -700 | -1.7% | -$2.80万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION 看涨期权 | $165.73万 | 0.00% | 134,300 | -25,000 | -15.7% | -$30.85万 | 减仓 |
| MGK | VANGUARD WORLD FD 看跌期权 | $165.35万 | 0.00% | 4,500 | 4,500 | — | $165.35万 | 新建仓 |
| SBR | SABINE RTY TR | $164.95万 | 0.00% | 21,894 | 4,056 | 22.7% | $30.56万 | 加仓 |
| — | NAVIENT CORPORATION | $164.79万 | 0.00% | 201,454 | -120,773 | -37.5% | -$98.79万 | 减仓 |
| URG | UR-ENERGY INC | $164.76万 | 0.00% | 1,105,780 | 665,239 | 151.0% | $99.12万 | 加仓 |
| ROG | ROGERS CORP | $164.30万 | 0.00% | 15,308 | -12,803 | -45.5% | -$137.41万 | 减仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $164.20万 | 0.00% | 154,759 | 140,116 | 956.9% | $148.66万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $164.18万 | 0.00% | 254,940 | -139,242 | -35.3% | -$89.67万 | 减仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $164.12万 | 0.00% | 24,900 | 5,100 | 25.8% | $33.61万 | 重新持有 |
| SPLB | SPDR SERIES TRUST | $164.01万 | 0.00% | 73,814 | 1,762 | 2.4% | $3.92万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $164.01万 | 0.00% | 364,471 | 217,179 | 147.4% | $97.73万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $164.00万 | 0.00% | 1,500 | 1,500 | — | $164.00万 | 新建仓 |
| HQY | HEALTHEQUITY INC 看涨期权 | $163.80万 | 0.00% | 19,600 | 11,600 | 145.0% | $96.94万 | 加仓 |
| CPA | COPA HOLDINGS SA 看涨期权 | $163.60万 | 0.00% | 14,400 | 14,400 | — | $163.60万 | 新建仓 |
| CPA | COPA HOLDINGS SA 看跌期权 | $163.60万 | 0.00% | 14,400 | 14,400 | — | $163.60万 | 新建仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $163.52万 | 0.00% | 213,195 | -8,460 | -3.8% | -$6.49万 | 减仓 |
| — | WISDOMTREE TR | $163.46万 | 0.00% | 72,499 | 30,577 | 72.9% | $68.94万 | 加仓 |
| CDNA | CAREDX INC | $163.46万 | 0.00% | 94,159 | -25,872 | -21.6% | -$44.91万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $163.45万 | 0.00% | 44,831 | 6,309 | 16.4% | $23.00万 | 加仓 |
| — | CENTRAIS ELET BRAS SA | $163.22万 | 0.00% | 149,469 | 132,020 | 756.6% | $144.17万 | 加仓 |
| CABA | CABALETTA BIO INC | $163.19万 | 0.00% | 606,664 | 190,987 | 45.9% | $51.38万 | 加仓 |
| IRM | IRON MTN INC DEL 看跌期权 | $162.40万 | 0.00% | 15,900 | 0 | 0.0% | — | 不变 |
| IDR | IDAHO STRATEGIC RESOURCES | $162.32万 | 0.00% | 50,534 | 13,437 | 36.2% | $43.16万 | 加仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $162.27万 | 0.00% | 35,300 | -165,300 | -82.4% | -$759.88万 | 减仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $162.10万 | 0.00% | 153,574 | -56,342 | -26.8% | -$59.47万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $162.07万 | 0.00% | 826,912 | 159,465 | 23.9% | $31.26万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $161.70万 | 0.00% | 168,616 | -57,517 | -25.4% | -$55.16万 | 减仓 |
| RKT | ROCKET COS INC 看跌期权 | $161.45万 | 0.00% | 113,300 | -273,200 | -70.7% | -$389.31万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $160.71万 | 0.00% | 145,573 | 48,489 | 49.9% | $53.53万 | 加仓 |
| NBBK | NB BANCORP INC | $160.38万 | 0.00% | 76,120 | -69,974 | -47.9% | -$147.44万 | 减仓 |
| — | TCW ETF TRUST | $160.27万 | 0.00% | 58,270 | -9,766 | -14.4% | -$26.86万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $160.18万 | 0.00% | 412,828 | 124,474 | 43.2% | $48.30万 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $159.77万 | 0.00% | 44,541 | -3,125 | -6.6% | -$11.21万 | 减仓 |
| — | ALPS ETF TR | $159.28万 | 0.00% | 36,801 | -11,569 | -23.9% | -$50.07万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $159.20万 | 0.00% | 68,268 | 33,171 | 94.5% | $77.35万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $159.03万 | 0.00% | 26,083 | 5,162 | 24.7% | $31.47万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $158.81万 | 0.00% | 34,420 | -18,096 | -34.5% | -$83.49万 | 减仓 |
| OEC | ORION S.A. | $158.81万 | 0.00% | 244,316 | 54,556 | 28.7% | $35.46万 | 加仓 |
| AOM | ISHARES TR | $158.60万 | 0.00% | 33,481 | 82 | 0.2% | $3,884 | 加仓 |
| MRTN | MARTEN TRANS LTD | $158.43万 | 0.00% | 120,661 | -178,899 | -59.7% | -$234.89万 | 减仓 |
| ALMU | AELUMA INC | $158.40万 | 0.00% | 121,010 | 71,868 | 146.2% | $94.08万 | 加仓 |
| — | PROSHARES TR | $158.24万 | 0.00% | 39,818 | 39,818 | — | $158.24万 | 新建仓 |
| — | TIDAL TRUST II | $158.09万 | 0.00% | 40,957 | 11,580 | 39.4% | $44.70万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $158.08万 | 0.00% | 16,201 | -1,368 | -7.8% | -$13.35万 | 减仓 |
| IDGT | ISHARES TR | $157.88万 | 0.00% | 16,145 | 1,371 | 9.3% | $13.41万 | 加仓 |
| PCG | PG&E CORP 看跌期权 | $157.60万 | 0.00% | 89,700 | -68,300 | -43.2% | -$120.00万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $157.59万 | 0.00% | 41,946 | -36,554 | -46.6% | -$137.33万 | 减仓 |
| AGQ | PROSHARES TR II | $157.49万 | 0.00% | 13,178 | -47,770 | -78.4% | -$570.90万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $157.25万 | 0.00% | 56,870 | 10,629 | 23.0% | $29.39万 | 加仓 |
| CVNA | CARVANA CO 看涨期权 | $157.19万 | 0.00% | 5,000 | -31,000 | -86.1% | -$974.58万 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $157.19万 | 0.00% | 5,000 | -5,900 | -54.1% | -$185.48万 | 减仓 |
| — | GSI TECHNOLOGY INC | $157.16万 | 0.00% | 305,749 | -14,923 | -4.7% | -$7.67万 | 减仓 |
| IBMS | ISHARES TR | $156.96万 | 0.00% | 60,765 | 21,017 | 52.9% | $54.29万 | 加仓 |
| — | MICROVISION INC DEL | $156.95万 | 0.00% | 2,448,539 | 334,081 | 15.8% | $21.41万 | 加仓 |
| WD | WALKER & DUNLOP INC | $156.86万 | 0.00% | 35,345 | -8,571 | -19.5% | -$38.04万 | 减仓 |
| — | GBANK FINL HLDGS INC | $156.39万 | 0.00% | 58,442 | 48,357 | 479.5% | $129.40万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA 看涨期权 | $156.23万 | 0.00% | 31,600 | 31,600 | — | $156.23万 | 新建仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $156.22万 | 0.00% | 152,259 | 82,167 | 117.2% | $84.30万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $156.07万 | 0.00% | 41,255 | 6,530 | 18.8% | $24.70万 | 加仓 |
| IBN | ICICI BANK LIMITED 看跌期权 | $155.92万 | 0.00% | 60,200 | -222,000 | -78.7% | -$574.98万 | 减仓 |
| RH | RH 看涨期权 | $155.20万 | 0.00% | 11,100 | -15,000 | -57.5% | -$209.73万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $155.03万 | 0.00% | 1,107,345 | 910,516 | 462.6% | $127.47万 | 加仓 |
| BCI | ABRDN ETFS | $155.01万 | 0.00% | 63,816 | 39,520 | 162.7% | $95.99万 | 加仓 |
| THD | ISHARES INC | $154.88万 | 0.00% | 22,324 | -2,737 | -10.9% | -$18.99万 | 减仓 |