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 |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN SELECT MAT MUN FD | $135.45万 | 0.00% | 143,331 | -11,580 | -7.5% | -$10.94万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $135.41万 | 0.00% | 50,076 | 3,638 | 7.8% | $9.84万 | 加仓 |
| EVGO | EVGO INC | $135.37万 | 0.00% | 787,042 | -256,647 | -24.6% | -$44.14万 | 减仓 |
| CMI | CUMMINS INC 看跌期权 | $135.20万 | 0.00% | 2,513 | -100 | -3.8% | -$5.38万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $135.16万 | 0.00% | 117,838 | 44,882 | 61.5% | $51.48万 | 加仓 |
| EUSB | ISHARES TR | $135.07万 | 0.00% | 31,050 | 3,451 | 12.5% | $15.01万 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $134.99万 | 0.00% | 154,450 | -289 | -0.2% | -$2,526 | 减仓 |
| SAFE | SAFEHOLD INC | $134.98万 | 0.00% | 99,763 | 747 | 0.8% | $1.01万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $134.94万 | 0.00% | 34,215 | 34,065 | 22,710.0% | $134.35万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $134.82万 | 0.00% | 78,842 | -2,940 | -3.6% | -$5.03万 | 减仓 |
| QINT | AMERICAN CENTY ETF TR | $134.82万 | 0.00% | 20,602 | 12,163 | 144.1% | $79.59万 | 加仓 |
| CCNE | CNB FINL CORP PA | $134.62万 | 0.00% | 46,485 | 14,486 | 45.3% | $41.95万 | 加仓 |
| — | KRANESHARES TRUST | $134.61万 | 0.00% | 44,484 | 12,613 | 39.6% | $38.17万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $134.58万 | 0.00% | 56,808 | 2,405 | 4.4% | $5.70万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $134.53万 | 0.00% | 1,502,000 | 1,502,000 | — | $134.53万 | 新建仓 |
| NFRA | FLEXSHARES TR | $134.49万 | 0.00% | 21,030 | 9,801 | 87.3% | $62.68万 | 加仓 |
| MCS | MARCUS CORP DEL | $134.40万 | 0.00% | 78,278 | -60,049 | -43.4% | -$103.10万 | 减仓 |
| CABO | CABLE ONE INC | $134.36万 | 0.00% | 14,731 | -23,652 | -61.6% | -$215.73万 | 减仓 |
| FOR | FORESTAR GROUP INC | $134.35万 | 0.00% | 54,972 | 32,870 | 148.7% | $80.33万 | 加仓 |
| OMF | ONEMAIN HLDGS INC 看涨期权 | $133.72万 | 0.00% | 25,000 | 24,900 | 24,900.0% | $133.19万 | 加仓 |
| — | GAMBLING COM GROUP LIMITED | $133.68万 | 0.00% | 344,546 | 86,357 | 33.4% | $33.51万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD 看跌期权 | $133.60万 | 0.00% | 100,000 | 100,000 | — | $133.60万 | 新建仓 |
| LEN/B | LENNAR CORP | $133.41万 | 0.00% | 15,859 | 10,901 | 219.9% | $91.70万 | 加仓 |
| — | PLIANT THERAPEUTICS INC | $133.30万 | 0.00% | 1,057,954 | -4,661 | -0.4% | -$5,873 | 减仓 |
| VFVA | VANGUARD WELLINGTON FD | $133.10万 | 0.00% | 9,888 | 2,288 | 30.1% | $30.80万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $132.91万 | 0.00% | 1,705,000 | 1,703,000 | 85,150.0% | $132.76万 | 加仓 |
| QTRX | QUANTERIX CORP | $132.70万 | 0.00% | 376,982 | 65,483 | 21.0% | $23.05万 | 加仓 |
| CDL | VICTORY PORTFOLIOS II | $132.66万 | 0.00% | 17,803 | -1,058 | -5.6% | -$7.88万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $132.53万 | 0.00% | 59,087 | 7,402 | 14.3% | $16.60万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $132.29万 | 0.00% | 36,344 | -162,166 | -81.7% | -$590.28万 | 重新持有 |
| — | CADELER A S | $132.16万 | 0.00% | 56,166 | 43,800 | 354.2% | $103.06万 | 加仓 |
| — | COHEN & STEERS REAL ESTATE O | $132.12万 | 0.00% | 90,870 | 78,477 | 633.2% | $114.11万 | 加仓 |
| — | QUANTUM SI INC | $131.78万 | 0.00% | 1,702,527 | 253,015 | 17.5% | $19.58万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $131.51万 | 0.00% | 166,889 | 36,037 | 27.5% | $28.40万 | 加仓 |
| OXLC | OXFORD LANE CAP CORP | $131.23万 | 0.00% | 134,178 | 111,674 | 496.2% | $109.22万 | 加仓 |
| — | BANCROFT FD LTD | $131.12万 | 0.00% | 60,873 | -4,252 | -6.5% | -$9.16万 | 减仓 |
| YORW | YORK WTR CO | $130.89万 | 0.00% | 42,984 | 4,174 | 10.8% | $12.71万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $130.82万 | 0.00% | 1,014,081 | 207,280 | 25.7% | $26.74万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $130.57万 | 0.00% | 26,646 | -10,045 | -27.4% | -$49.22万 | 减仓 |
| — | KORE GROUP HLDGS INC | $130.41万 | 0.00% | 144,581 | 144,127 | 31,746.0% | $130.00万 | 加仓 |
| SLN | SILENCE THERAPEUTICS PLC | $130.14万 | 0.00% | 246,937 | 39,424 | 19.0% | $20.78万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $129.97万 | 0.00% | 126,188 | -11,810 | -8.6% | -$12.16万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $129.87万 | 0.00% | 90,000 | 90,000 | — | $129.87万 | 新建仓 |
| — | CENTURION ACQUISITION CORP | $129.54万 | 0.00% | 120,388 | 120,188 | 60,094.0% | $129.32万 | 加仓 |
| BELFA | BEL FUSE INC | $129.33万 | 0.00% | 7,177 | 476 | 7.1% | $8.58万 | 加仓 |
| FRDM | EA SERIES TRUST | $128.97万 | 0.00% | 23,600 | 21,100 | 844.0% | $115.31万 | 加仓 |
| — | CURIOSITYSTREAM INC | $128.72万 | 0.00% | 434,854 | 135,522 | 45.3% | $40.11万 | 加仓 |
| — | ZHIHU INC | $127.18万 | 0.00% | 447,810 | 11,476 | 2.6% | $3.26万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $127.11万 | 0.00% | 313,081 | -910,003 | -74.4% | -$369.46万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $127.03万 | 0.00% | 42,134 | 34,916 | 483.7% | $105.27万 | 加仓 |
| RUN | SUNRUN INC 看涨期权 | $127.02万 | 0.00% | 93,674 | -886,165 | -90.4% | -$1,201.64万 | 减仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $126.89万 | 0.00% | 120,502 | -88,786 | -42.4% | -$93.49万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $126.82万 | 0.00% | 125,943 | 24,133 | 23.7% | $24.30万 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $126.77万 | 0.00% | 306,957 | -637,807 | -67.5% | -$263.41万 | 减仓 |
| LADR | LADDER CAP CORP | $126.71万 | 0.00% | 129,697 | -5,856 | -4.3% | -$5.72万 | 减仓 |
| DDL | DINGDONG CAYMAN LTD | $126.44万 | 0.00% | 491,968 | 253,331 | 106.2% | $65.11万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $126.37万 | 0.00% | 222,478 | 28,552 | 14.7% | $16.22万 | 加仓 |
| UTL | UNITIL CORP | $126.23万 | 0.00% | 24,164 | -40,524 | -62.6% | -$211.70万 | 减仓 |
| HY | HYSTER-YALE INC | $126.14万 | 0.00% | 38,799 | 1,075 | 2.8% | $3.49万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $126.12万 | 0.00% | 32,606 | -3,436 | -9.5% | -$13.29万 | 减仓 |
| IIIN | INSTEEL INDS INC | $126.04万 | 0.00% | 37,501 | -26,100 | -41.0% | -$87.72万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $126.00万 | 0.00% | 33,218 | -1,200 | -3.5% | -$4.55万 | 减仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $125.98万 | 0.00% | 116,644 | -13,856 | -10.6% | -$14.96万 | 减仓 |
| KODK | EASTMAN KODAK CO | $125.96万 | 0.00% | 139,177 | -246,658 | -63.9% | -$223.23万 | 减仓 |
| — | WISDOMTREE TR | $125.94万 | 0.00% | 33,297 | -1,682 | -4.8% | -$6.36万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $125.91万 | 0.00% | 112,617 | -10,318 | -8.4% | -$11.54万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $125.73万 | 0.00% | 419,096 | -42,772 | -9.3% | -$12.83万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $125.38万 | 0.00% | 11,000 | -27,400 | -71.4% | -$312.31万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP 看跌期权 | $125.27万 | 0.00% | 139,500 | -255,000 | -64.6% | -$228.99万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $125.24万 | 0.00% | 11,672 | -27,678 | -70.3% | -$296.99万 | 减仓 |
| — | NANO DIMENSION LTD | $125.19万 | 0.00% | 736,438 | -104,758 | -12.5% | -$17.81万 | 减仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $125.18万 | 0.00% | 18,600 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR | $125.07万 | 0.00% | 10,370 | -644 | -5.8% | -$7.77万 | 减仓 |
| — | ARK ETF TR | $125.04万 | 0.00% | 46,447 | 27,947 | 151.1% | $75.23万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $124.90万 | 0.00% | 40,858 | 17,599 | 75.7% | $53.80万 | 加仓 |
| — | UBS AG LONDON BRANCH | $124.86万 | 0.00% | 61,100 | 13,100 | 27.3% | $26.77万 | 加仓 |
| CRON | CRONOS GROUP INC | $124.39万 | 0.00% | 495,578 | 306,512 | 162.1% | $76.93万 | 加仓 |
| SRI | STONERIDGE INC | $124.32万 | 0.00% | 257,395 | 78,809 | 44.1% | $38.06万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $123.92万 | 0.00% | 36,673 | 22,609 | 160.8% | $76.40万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $123.87万 | 0.00% | 72,992 | -24,248 | -24.9% | -$41.15万 | 减仓 |
| — | PUTNAM ETF TRUST | $123.71万 | 0.00% | 158,599 | -20,160 | -11.3% | -$15.72万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $123.67万 | 0.00% | 33,633 | -29,118 | -46.4% | -$107.07万 | 减仓 |
| BLND | BLEND LABS INC | $123.49万 | 0.00% | 726,428 | 314,459 | 76.3% | $53.46万 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $123.35万 | 0.00% | 115,819 | 17,472 | 17.8% | $18.61万 | 加仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $123.34万 | 0.00% | 38,353 | 479 | 1.3% | $1.54万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $122.98万 | 0.00% | 125,872 | -251,137 | -66.6% | -$245.36万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $122.89万 | 0.00% | 264,280 | 110,416 | 71.8% | $51.34万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $122.81万 | 0.00% | 66,779 | -2,290 | -3.3% | -$4.21万 | 减仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $122.78万 | 0.00% | 117,719 | 98,749 | 520.6% | $103.00万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $122.72万 | 0.00% | 293,593 | 151,186 | 106.2% | $63.20万 | 加仓 |
| KMX | CARMAX INC 看涨期权 | $122.66万 | 0.00% | 29,500 | -142,500 | -82.8% | -$592.51万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看跌期权 | $122.33万 | 0.00% | 3,700 | 3,700 | — | $122.33万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看涨期权 | $122.33万 | 0.00% | 3,700 | 3,700 | — | $122.33万 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $122.01万 | 0.00% | 36,883 | 11,334 | 44.4% | $37.49万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $122.00万 | 0.00% | 64,412 | 64,412 | — | $122.00万 | 新建仓 |
| — | QMMM HOLDINGS LTD | $121.88万 | 0.00% | 10,208 | 0 | 0.0% | — | 不变 |
| BIOA | BIOAGE LABS INC | $121.52万 | 0.00% | 69,482 | 39,603 | 132.5% | $69.27万 | 加仓 |
| — | OPAL FUELS INC | $121.45万 | 0.00% | 481,947 | -49,022 | -9.2% | -$12.35万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $121.43万 | 0.00% | 133,000 | 36,800 | 38.3% | $33.60万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $121.39万 | 0.00% | 195,796 | -271,418 | -58.1% | -$168.28万 | 减仓 |