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 |
|---|---|---|---|---|---|---|---|---|
| LOVE | LOVESAC COMPANY | $121.33万 | 0.00% | 82,147 | -147,496 | -64.2% | -$217.85万 | 减仓 |
| FISV | FISERV INC 看涨期权 | $121.09万 | 0.00% | 21,700 | 1,900 | 9.6% | $10.60万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $120.70万 | 0.00% | 49,163 | -92,710 | -65.3% | -$227.60万 | 减仓 |
| — | A PARADISE ACQUISITION CORP | $120.63万 | 0.00% | 118,611 | 48,389 | 68.9% | $49.21万 | 加仓 |
| ELVA | ELECTROVAYA INC | $120.54万 | 0.00% | 154,144 | 123,238 | 398.8% | $96.37万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看涨期权 | $120.33万 | 0.00% | 108,800 | 108,800 | — | $120.33万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $120.31万 | 0.00% | 564,838 | 307,205 | 119.2% | $65.43万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $120.12万 | 0.00% | 34,577 | 22,465 | 185.5% | $78.04万 | 加仓 |
| SLG | SL GREEN RLTY CORP 看跌期权 | $120.06万 | 0.00% | 32,500 | -43,900 | -57.5% | -$162.17万 | 减仓 |
| — | PHUNWARE INC | $119.70万 | 0.00% | 676,251 | 522,555 | 340.0% | $92.49万 | 加仓 |
| — | AIRO GROUP HLDGS INC | $119.69万 | 0.00% | 157,383 | 42,088 | 36.5% | $32.01万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $119.64万 | 0.00% | 25,386 | 14,139 | 125.7% | $66.64万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $119.30万 | 0.00% | 40,021 | 26,635 | 199.0% | $79.40万 | 加仓 |
| ATMP | BARCLAYS BANK PLC | $119.18万 | 0.00% | 34,635 | 8,418 | 32.1% | $28.97万 | 加仓 |
| GAU | GALIANO GOLD INC | $119.17万 | 0.00% | 474,793 | 92,334 | 24.1% | $23.18万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $119.16万 | 0.00% | 58,325 | 16,720 | 40.2% | $34.16万 | 加仓 |
| FVRR | FIVERR INTL LTD 看涨期权 | $118.99万 | 0.00% | 118,750 | 118,750 | — | $118.99万 | 新建仓 |
| EWW | ISHARES INC 看涨期权 | $118.86万 | 0.00% | 15,800 | 15,800 | — | $118.86万 | 新建仓 |
| — | BLINK CHARGING CO | $118.65万 | 0.00% | 2,092,646 | 620,704 | 42.2% | $35.19万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $118.57万 | 0.00% | 19,115 | 5,778 | 43.3% | $35.84万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $118.50万 | 0.00% | 126,062 | 20,603 | 19.5% | $19.37万 | 加仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $118.36万 | 0.00% | 233,452 | 23,687 | 11.3% | $12.01万 | 加仓 |
| — | HUYA INC | $118.36万 | 0.00% | 358,667 | -358,262 | -50.0% | -$118.23万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $118.32万 | 0.00% | 94,354 | -1,131 | -1.2% | -$1.42万 | 减仓 |
| EMGF | ISHARES INC | $118.15万 | 0.00% | 19,551 | -13,681 | -41.2% | -$82.67万 | 减仓 |
| STAA | STAAR SURGICAL CO 看跌期权 | $117.81万 | 0.00% | 63,000 | 63,000 | — | $117.81万 | 新建仓 |
| — | GABELLI GLOBAL SMALL & MID C | $117.73万 | 0.00% | 78,380 | -1,184 | -1.5% | -$1.78万 | 减仓 |
| STRT | STRATTEC SEC CORP | $117.65万 | 0.00% | 15,018 | 5,281 | 54.2% | $41.37万 | 加仓 |
| — | SURF AIR MOBILITY INC | $117.61万 | 0.00% | 1,022,708 | 697,099 | 214.1% | $80.17万 | 加仓 |
| TRS | TRIMAS CORP | $117.45万 | 0.00% | 32,680 | -39,344 | -54.6% | -$141.40万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC 看跌期权 | $117.33万 | 0.00% | 30,515 | 0 | 0.0% | — | 不变 |
| IRD | OPUS GENETICS INC | $117.23万 | 0.00% | 257,649 | 167,831 | 186.9% | $76.36万 | 加仓 |
| — | LI AUTO INC | $116.99万 | 0.00% | 1,174,000 | 1,174,000 | — | $116.99万 | 新建仓 |
| IXG | ISHARES TR | $116.76万 | 0.00% | 10,242 | -1,044 | -9.3% | -$11.90万 | 减仓 |
| — | LESAKA TECHNOLOGIES INC | $116.64万 | 0.00% | 229,157 | -46,881 | -17.0% | -$23.86万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $116.53万 | 0.00% | 896,379 | -331,183 | -27.0% | -$43.05万 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $116.40万 | 0.00% | 104,300 | -553 | -0.5% | -$6,171 | 减仓 |
| FSLY | FASTLY INC 看跌期权 | $116.24万 | 0.00% | 40,000 | -60,200 | -60.1% | -$174.94万 | 减仓 |
| PFFV | GLOBAL X FDS | $116.03万 | 0.00% | 53,155 | 51,101 | 2,487.9% | $111.54万 | 加仓 |
| OSPN | ONESPAN INC | $115.76万 | 0.00% | 109,932 | 6,450 | 6.2% | $6.79万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $115.75万 | 0.00% | 30,735 | 12,640 | 69.9% | $47.60万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $115.72万 | 0.00% | 107,845 | -14,534 | -11.9% | -$15.59万 | 减仓 |
| — | INVESCO CURRENCYSHARES BRIT | $115.56万 | 0.00% | 9,074 | 5,200 | 134.2% | $66.22万 | 加仓 |
| NMR | NOMURA HLDGS INC | $115.46万 | 0.00% | 146,340 | -128,790 | -46.8% | -$101.62万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $115.41万 | 0.00% | 69,568 | -3,353 | -4.6% | -$5.56万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $115.29万 | 0.00% | 83,849 | -74,229 | -47.0% | -$102.06万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $115.19万 | 0.00% | 654,500 | -153,016 | -18.9% | -$26.93万 | 减仓 |
| — | VANECK ETF TRUST | $114.84万 | 0.00% | 47,933 | -6,532 | -12.0% | -$15.65万 | 减仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $114.70万 | 0.00% | 100,000 | 100,000 | — | $114.70万 | 新建仓 |
| MMI | MARCUS & MILLICHAP INC | $114.66万 | 0.00% | 43,122 | 2,300 | 5.6% | $6.12万 | 加仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $114.61万 | 0.00% | 54,213 | 47,099 | 662.1% | $99.57万 | 加仓 |
| — | CYBIN INC | $114.39万 | 0.00% | 238,302 | 4,588 | 2.0% | $2.20万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $114.35万 | 0.00% | 55,754 | -52,158 | -48.3% | -$106.98万 | 减仓 |
| — | INOGEN INC | $114.03万 | 0.00% | 184,509 | 107,227 | 138.7% | $66.27万 | 加仓 |
| — | AUDIOCODES LTD | $114.01万 | 0.00% | 135,565 | 26,089 | 23.8% | $21.94万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $113.89万 | 0.00% | 27,651 | 12,382 | 81.1% | $51.00万 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $113.60万 | 0.00% | 70,255 | 2,725 | 4.0% | $4.41万 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $113.38万 | 0.00% | 118,226 | -27,480 | -18.9% | -$26.35万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $113.34万 | 0.00% | 51,147 | 17,741 | 53.1% | $39.31万 | 加仓 |
| EWJ | ISHARES INC 看涨期权 | $113.28万 | 0.00% | 13,416 | -2,899,584 | -99.5% | -$2.45亿 | 减仓 |
| ARQQ | ARQIT QUANTUM INC | $113.20万 | 0.00% | 85,435 | -61,962 | -42.0% | -$82.10万 | 减仓 |
| AOK | ISHARES TR | $113.04万 | 0.00% | 28,337 | -370 | -1.3% | -$1.48万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $112.95万 | 0.00% | 30,989 | -55,178 | -64.0% | -$201.12万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $112.75万 | 0.00% | 39,644 | -27,032 | -40.5% | -$76.88万 | 减仓 |
| RM | REGIONAL MGMT CORP | $112.47万 | 0.00% | 34,873 | -6,447 | -15.6% | -$20.79万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC 看跌期权 | $112.23万 | 0.00% | 10,500 | 10,500 | — | $112.23万 | 新建仓 |
| MTUS | METALLUS INC | $112.18万 | 0.00% | 68,652 | -36,646 | -34.8% | -$59.88万 | 减仓 |
| — | FLUSHING FINL CORP | $111.73万 | 0.00% | 72,741 | -125,071 | -63.2% | -$192.11万 | 减仓 |
| RXI | ISHARES TR | $111.68万 | 0.00% | 5,990 | 441 | 7.9% | $8.22万 | 加仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $111.68万 | 0.00% | 67,600 | -82,400 | -54.9% | -$136.12万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $111.57万 | 0.00% | 54,159 | -35,228 | -39.4% | -$72.57万 | 减仓 |
| CEVA | CEVA INC | $111.39万 | 0.00% | 59,631 | 4,350 | 7.9% | $8.13万 | 加仓 |
| PATH | UIPATH INC 看跌期权 | $111.00万 | 0.00% | 100,000 | -364,000 | -78.4% | -$404.04万 | 减仓 |
| HSIC | SCHEIN HENRY INC 看涨期权 | $110.55万 | 0.00% | 15,000 | -15,000 | -50.0% | -$110.55万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $110.50万 | 0.00% | 250,000 | 125,000 | 100.0% | $55.25万 | 加仓 |
| ALVO | ALVOTECH | $110.50万 | 0.00% | 322,157 | 186,097 | 136.8% | $63.83万 | 加仓 |
| — | URANIUM RTY CORP | $110.50万 | 0.00% | 302,734 | -103,959 | -25.6% | -$37.95万 | 减仓 |
| PD | PAGERDUTY INC | $110.48万 | 0.00% | 177,903 | -56,681 | -24.2% | -$35.20万 | 减仓 |
| XFOR | X4 PHARMACEUTICALS INC | $110.41万 | 0.00% | 267,340 | 263,211 | 6,374.7% | $108.71万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $110.32万 | 0.00% | 27,820 | 25,405 | 1,052.0% | $100.74万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $110.06万 | 0.00% | 24,047 | -5,378 | -18.3% | -$24.62万 | 减仓 |
| — | NUVEEN NEW JERSEY | $109.88万 | 0.00% | 89,334 | -2,022 | -2.2% | -$2.49万 | 减仓 |
| VFMF | VANGUARD WELLINGTON FD | $109.76万 | 0.00% | 7,078 | -1,039 | -12.8% | -$16.11万 | 减仓 |
| — | BLACKSTONE LONG SHORT CR INC | $109.72万 | 0.00% | 100,658 | -6,321 | -5.9% | -$6.89万 | 减仓 |
| — | SIDUS SPACE INC | $109.59万 | 0.00% | 472,372 | -26,627 | -5.3% | -$6.18万 | 减仓 |
| CMRC | COMMERCE.COM INC | $109.47万 | 0.00% | 409,984 | 156,082 | 61.5% | $41.67万 | 加仓 |
| — | ETFIS SER TR I | $109.46万 | 0.00% | 63,418 | 6,621 | 11.7% | $11.43万 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $109.17万 | 0.00% | 357,928 | 87,198 | 32.2% | $26.60万 | 加仓 |
| BWAY | BRAINSWAY LTD | $109.17万 | 0.00% | 82,142 | 14,502 | 21.4% | $19.27万 | 加仓 |
| SECU | BLACKROCK ETF TRUST II | $109.15万 | 0.00% | 21,911 | 21,911 | — | $109.15万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $108.88万 | 0.00% | 175,050 | 32,662 | 22.9% | $20.32万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $108.84万 | 0.00% | 21,681 | 9,390 | 76.4% | $47.14万 | 加仓 |
| — | WILLOW LANE ACQUISITION CORP | $108.71万 | 0.00% | 102,077 | 99,110 | 3,340.4% | $105.55万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $108.53万 | 0.00% | 28,773 | -2,507 | -8.0% | -$9.46万 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $108.48万 | 0.00% | 1,174,009 | 718,732 | 157.9% | $66.41万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $108.29万 | 0.00% | 368,336 | 105,817 | 40.3% | $31.11万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $108.28万 | 0.00% | 16,046 | 12,402 | 340.3% | $83.69万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $108.07万 | 0.00% | 194,017 | 105,562 | 119.3% | $58.80万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $107.94万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | NOVONIX LIMITED | $107.15万 | 0.00% | 1,552,904 | 492,446 | 46.4% | $33.98万 | 加仓 |