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 |
|---|---|---|---|---|---|---|---|---|
| TVTX | TRAVERE THERAPEUTICS INC | $154.70万 | 0.00% | 1,227,000 | 1,227,000 | — | $154.70万 | 新建仓 |
| — | ORACLE CORP | $154.52万 | 0.00% | 34,331 | 34,331 | — | $154.52万 | 新建仓 |
| PAM | PAMPA ENERGIA SA | $153.73万 | 0.00% | 17,371 | -34,054 | -66.2% | -$301.38万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $153.58万 | 0.00% | 293,934 | 92,175 | 45.7% | $48.16万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $153.52万 | 0.00% | 36,474 | 20,670 | 130.8% | $87.00万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $153.46万 | 0.00% | 134,257 | 47,602 | 54.9% | $54.41万 | 加仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $153.27万 | 0.00% | 104,339 | -170 | -0.2% | -$2,497 | 减仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $153.19万 | 0.00% | 12,314 | 180 | 1.5% | $2.24万 | 加仓 |
| — | ALBEMARLE CORP | $152.98万 | 0.00% | 21,292 | 21,292 | — | $152.98万 | 新建仓 |
| APC | ARKO PETE CORP | $152.07万 | 0.00% | 85,005 | 85,005 | — | $152.07万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $152.04万 | 0.00% | 5,000 | 2,900 | 138.1% | $88.18万 | 加仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $151.93万 | 0.00% | 82,706 | 75,581 | 1,060.8% | $138.84万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $151.63万 | 0.00% | 26,827 | 8,111 | 43.3% | $45.84万 | 加仓 |
| KSS | KOHLS CORP 看跌期权 | $151.45万 | 0.00% | 117,400 | 110,500 | 1,601.4% | $142.54万 | 加仓 |
| TWFG | TWFG INC | $151.14万 | 0.00% | 82,185 | 36,273 | 79.0% | $66.71万 | 加仓 |
| MNTN | MNTN INC | $151.03万 | 0.00% | 171,627 | -116,640 | -40.5% | -$102.64万 | 减仓 |
| MYE | MYERS INDS INC | $150.78万 | 0.00% | 71,191 | -63,671 | -47.2% | -$134.86万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $150.66万 | 0.00% | 175,185 | 163,860 | 1,446.9% | $140.92万 | 加仓 |
| TXT | TEXTRON INC 看跌期权 | $150.60万 | 0.00% | 17,200 | 17,200 | — | $150.60万 | 新建仓 |
| TXT | TEXTRON INC 看涨期权 | $150.60万 | 0.00% | 17,200 | 17,200 | — | $150.60万 | 新建仓 |
| — | UBS AG LONDON BRANCH | $150.23万 | 0.00% | 85,574 | 6,293 | 7.9% | $11.05万 | 加仓 |
| FMC | FMC CORP 看涨期权 | $150.16万 | 0.00% | 87,200 | 58,200 | 200.7% | $100.22万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $149.86万 | 0.00% | 35,861 | -12,389 | -25.7% | -$51.77万 | 减仓 |
| — | VOLATILITY SHS TR | $149.61万 | 0.00% | 197,369 | -3,915 | -1.9% | -$2.97万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV 看涨期权 | $149.50万 | 0.00% | 100,000 | 100,000 | — | $149.50万 | 新建仓 |
| HDB | HDFC BANK LTD 看涨期权 | $149.28万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| KREF | KKR REAL ESTATE FIN TR INC | $149.27万 | 0.00% | 243,908 | 21,457 | 9.6% | $13.13万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $149.17万 | 0.00% | 31,800 | -3,100 | -8.9% | -$14.54万 | 减仓 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $148.93万 | 0.00% | 6,800 | -300 | -4.2% | -$6.57万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $148.77万 | 0.00% | 89,569 | 43,817 | 95.8% | $72.78万 | 加仓 |
| — | RGC RES INC | $148.37万 | 0.00% | 67,288 | -16 | -0.0% | -$353 | 减仓 |
| AROW | ARROW FINL CORP | $148.07万 | 0.00% | 44,109 | 39,011 | 765.2% | $130.96万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看涨期权 | $147.97万 | 0.00% | 58,232 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC. | $147.96万 | 0.00% | 201,029 | -119,254 | -37.2% | -$87.77万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $147.87万 | 0.00% | 85,523 | 40,921 | 91.7% | $70.75万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $147.75万 | 0.00% | 38,011 | -658 | -1.7% | -$2.56万 | 减仓 |
| SPXS | DIREXION SHARES ETF TRUST | $147.74万 | 0.00% | 36,488 | 36,486 | 1,824,300.0% | $147.73万 | 加仓 |
| — | GLOBAL X FDS | $147.55万 | 0.00% | 165,968 | 1,667 | 1.0% | $1.48万 | 加仓 |
| RXST | RXSIGHT INC | $147.50万 | 0.00% | 239,456 | -385,144 | -61.7% | -$237.25万 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $147.42万 | 0.00% | 7,578 | -5,615 | -42.6% | -$109.23万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $147.30万 | 0.00% | 95,094 | 288 | 0.3% | $4,461 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $147.21万 | 0.00% | 158,120 | -73,172 | -31.6% | -$68.12万 | 减仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $147.15万 | 0.00% | 84,083 | 82,472 | 5,119.3% | $144.33万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $146.91万 | 0.00% | 42,520 | 41,431 | 3,804.5% | $143.14万 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $146.58万 | 0.00% | 201,895 | 293 | 0.1% | $2,127 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $146.27万 | 0.00% | 133,457 | -17,126 | -11.4% | -$18.77万 | 减仓 |
| VTS | VITESSE ENERGY INC | $146.27万 | 0.00% | 80,543 | -14,607 | -15.4% | -$26.53万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $145.91万 | 0.00% | 29,200 | -471,600 | -94.2% | -$2,356.59万 | 减仓 |
| KELYA | KELLY SVCS INC | $145.88万 | 0.00% | 164,835 | 151,262 | 1,114.4% | $133.87万 | 加仓 |
| — | ISHARES TR | $145.79万 | 0.00% | 22,398 | 758 | 3.5% | $4.93万 | 加仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $145.22万 | 0.00% | 64,000 | 12,900 | 25.2% | $29.27万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $145.10万 | 0.00% | 141,152 | -3,882 | -2.7% | -$3.99万 | 减仓 |
| — | BENTLEY SYS INC | $144.74万 | 0.00% | 1,526,000 | 1,526,000 | — | $144.74万 | 新建仓 |
| — | VIRCO MFG CO | $144.64万 | 0.00% | 236,337 | 140,529 | 146.7% | $86.00万 | 加仓 |
| ISVL | ISHARES TR | $144.34万 | 0.00% | 30,000 | 25,000 | 500.0% | $120.28万 | 加仓 |
| — | LANDS END INC NEW | $144.17万 | 0.00% | 128,268 | 50,324 | 64.6% | $56.56万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $143.64万 | 0.00% | 156,989 | -1,414,749 | -90.0% | -$1,294.50万 | 减仓 |
| ZURA | ZURA BIO LTD | $143.41万 | 0.00% | 241,027 | -229,513 | -48.8% | -$136.56万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $143.32万 | 0.00% | 43,337 | -52,550 | -54.8% | -$173.78万 | 减仓 |
| MAX | MEDIAALPHA INC | $143.11万 | 0.00% | 153,883 | 94,194 | 157.8% | $87.60万 | 加仓 |
| ANGI | ANGI INC | $142.99万 | 0.00% | 208,740 | -20,583 | -9.0% | -$14.10万 | 减仓 |
| EPI | WISDOMTREE TR 看涨期权 | $142.96万 | 0.00% | 35,040 | 25,000 | 249.0% | $102.00万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $142.88万 | 0.00% | 66,580 | 14,280 | 27.3% | $30.64万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $142.77万 | 0.00% | 38,172 | -7,044 | -15.6% | -$26.35万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $142.65万 | 0.00% | 218,792 | 81,407 | 59.3% | $53.08万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $142.52万 | 0.00% | 254,503 | -68,738 | -21.3% | -$38.49万 | 减仓 |
| MPTI | M-TRON INDS INC | $142.50万 | 0.00% | 21,316 | 11,619 | 119.8% | $77.67万 | 加仓 |
| — | ANIXA BIOSCIENCES INC | $142.32万 | 0.00% | 551,637 | 92,564 | 20.2% | $23.88万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $141.92万 | 0.00% | 40,000 | 8,600 | 27.4% | $30.51万 | 加仓 |
| RMBS | RAMBUS INC DEL 看涨期权 | $141.79万 | 0.00% | 16,482 | 16,482 | — | $141.79万 | 新建仓 |
| NEO | NEOGENOMICS INC | $141.32万 | 0.00% | 190,456 | -157,118 | -45.2% | -$116.58万 | 减仓 |
| — | ARCELLX INC 看涨期权 | $141.23万 | 0.00% | 12,300 | 12,300 | — | $141.23万 | 新建仓 |
| IRMD | IRADIMED CORP | $140.94万 | 0.00% | 14,642 | -2,326 | -13.7% | -$22.39万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $140.79万 | 0.00% | 30,521 | 30,134 | 7,786.6% | $139.01万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $140.23万 | 0.00% | 21,804 | -349 | -1.6% | -$2.24万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $140.11万 | 0.00% | 504,009 | 20,963 | 4.3% | $5.83万 | 加仓 |
| FOA | FINANCE OF AMERICA COMPAN 看涨期权 | $140.10万 | 0.00% | 84,400 | -5,600 | -6.2% | -$9.30万 | 减仓 |
| HYDB | ISHARES TR | $139.71万 | 0.00% | 30,032 | -222,985 | -88.1% | -$1,037.33万 | 减仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $139.35万 | 0.00% | 3,981,442 | 2,280,904 | 134.1% | $79.83万 | 加仓 |
| IBHH | ISHARES TR | $139.31万 | 0.00% | 59,356 | 679 | 1.2% | $1.59万 | 加仓 |
| GSM | FERROGLOBE PLC | $139.16万 | 0.00% | 337,777 | -248,430 | -42.4% | -$102.35万 | 减仓 |
| — | SOHU COM LTD | $138.96万 | 0.00% | 89,941 | -4,012 | -4.3% | -$6.20万 | 减仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $138.80万 | 0.00% | 105,470 | -26,782 | -20.3% | -$35.25万 | 减仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $138.77万 | 0.00% | 137,392 | 69,296 | 101.8% | $69.99万 | 加仓 |
| EIDO | ISHARES TR 看涨期权 | $138.72万 | 0.00% | 87,850 | -35,140 | -28.6% | -$55.49万 | 减仓 |
| GMF | SPDR INDEX SHS FDS | $138.63万 | 0.00% | 10,183 | 639 | 6.7% | $8.70万 | 加仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $138.20万 | 0.00% | 40,000 | -22,400 | -35.9% | -$77.39万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $137.84万 | 0.00% | 4,300 | 2,500 | 138.9% | $80.14万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $137.70万 | 0.00% | 51,398 | 33,421 | 185.9% | $89.53万 | 加仓 |
| — | PUTNAM ETF TRUST | $137.45万 | 0.00% | 188,801 | 35,788 | 23.4% | $26.05万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $137.28万 | 0.00% | 57,707 | -7,819 | -11.9% | -$18.60万 | 减仓 |
| IAUX | I-80 GOLD CORP | $137.23万 | 0.00% | 902,854 | 193,481 | 27.3% | $29.41万 | 加仓 |
| — | WISDOMTREE TR | $137.17万 | 0.00% | 25,539 | 24,805 | 3,379.4% | $133.23万 | 加仓 |
| — | RIVERNORTH OPPORTUNISTIC MUN | $137.16万 | 0.00% | 91,078 | -1,803 | -1.9% | -$2.72万 | 减仓 |
| KVUE | KENVUE INC 看涨期权 | $136.89万 | 0.00% | 79,400 | -24,900 | -23.9% | -$42.93万 | 减仓 |
| — | WISDOMTREE TR | $136.81万 | 0.00% | 16,517 | -255 | -1.5% | -$2.11万 | 减仓 |
| — | VANECK ETF TRUST | $136.53万 | 0.00% | 9,839 | -404 | -3.9% | -$5.61万 | 减仓 |
| XTN | SPDR SERIES TRUST | $136.45万 | 0.00% | 14,672 | -44,352 | -75.1% | -$412.47万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $136.43万 | 0.00% | 33,538 | -24,996 | -42.7% | -$101.68万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $136.02万 | 0.00% | 33,477 | 4,722 | 16.4% | $19.19万 | 加仓 |