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 |
|---|---|---|---|---|---|---|---|---|
| — | PEAKSTONE REALTY TRUST | $107.08万 | 0.00% | 51,261 | -89,999 | -63.7% | -$188.01万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $107.05万 | 0.00% | 39,429 | -13,181 | -25.1% | -$35.79万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $106.97万 | 0.00% | 30,381 | 15,512 | 104.3% | $54.62万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $106.96万 | 0.00% | 769,471 | -102,063 | -11.7% | -$14.19万 | 减仓 |
| DC | DAKOTA GOLD CORP | $106.85万 | 0.00% | 211,589 | 166,037 | 364.5% | $83.85万 | 加仓 |
| MLAB | MESA LABS INC | $106.51万 | 0.00% | 12,046 | 3,221 | 36.5% | $28.48万 | 加仓 |
| UPST | UPSTART HLDGS INC | $106.11万 | 0.00% | 1,500,000 | 1,500,000 | — | $106.11万 | 新建仓 |
| — | COLUMBIA ETF TR I | $106.04万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| NVGS | NAVIGATOR HLDGS LTD | $105.84万 | 0.00% | 54,755 | 10,980 | 25.1% | $21.22万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $105.80万 | 0.00% | 485,314 | -613,710 | -55.8% | -$133.79万 | 减仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $105.70万 | 0.00% | 50,867 | 12,862 | 33.8% | $26.73万 | 加仓 |
| — | GOPRO INC | $105.43万 | 0.00% | 1,369,157 | -2,412,359 | -63.8% | -$185.75万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $105.34万 | 0.00% | 446,353 | 247,537 | 124.5% | $58.42万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $105.32万 | 0.00% | 139,495 | 8,897 | 6.8% | $6.72万 | 加仓 |
| BH/A | BIGLARI HLDGS INC | $105.26万 | 0.00% | 604 | 538 | 815.2% | $93.76万 | 加仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $105.22万 | 0.00% | 103,260 | 100,776 | 4,057.0% | $102.69万 | 加仓 |
| EIKN | EIKON THERAPEUTICS INC | $105.17万 | 0.00% | 99,408 | 99,408 | — | $105.17万 | 新建仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $105.06万 | 0.00% | 14,077 | 5,008 | 55.2% | $37.37万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $105.00万 | 0.00% | 93,329 | 70,734 | 313.1% | $79.58万 | 加仓 |
| MITK | MITEK SYS INC | $104.94万 | 0.00% | 77,735 | -26,197 | -25.2% | -$35.37万 | 减仓 |
| BLZE | BACKBLAZE INC | $104.91万 | 0.00% | 304,081 | 130,512 | 75.2% | $45.03万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $104.87万 | 0.00% | 107,011 | -535,188 | -83.3% | -$524.48万 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC | $104.80万 | 0.00% | 233,924 | 73,523 | 45.8% | $32.94万 | 加仓 |
| ILMN | ILLUMINA INC 看跌期权 | $104.77万 | 0.00% | 8,500 | 8,500 | — | $104.77万 | 新建仓 |
| — | SUI GROUP HOLDINGS LIMITED | $104.67万 | 0.00% | 865,033 | 328,821 | 61.3% | $39.79万 | 加仓 |
| TPIF | TIMOTHY PLAN | $104.54万 | 0.00% | 29,007 | -219 | -0.7% | -$7,893 | 减仓 |
| PSO | PEARSON PLC | $104.34万 | 0.00% | 79,469 | -2,641 | -3.2% | -$3.47万 | 减仓 |
| RPAY | REPAY HLDGS CORP | $104.11万 | 0.00% | 400,426 | -204,363 | -33.8% | -$53.13万 | 减仓 |
| — | SOUTHERN CO | $103.87万 | 0.00% | 20,208 | -77,424 | -79.3% | -$397.96万 | 减仓 |
| — | PENNYMAC CORP | $103.81万 | 0.00% | 1,000,000 | -12,000,000 | -92.3% | -$1,245.71万 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $103.65万 | 0.00% | 388,214 | -150,670 | -28.0% | -$40.23万 | 减仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $103.60万 | 0.00% | 207,617 | 179,494 | 638.2% | $89.57万 | 加仓 |
| BTGO | BITGO HOLDINGS INC | $103.11万 | 0.00% | 125,283 | 125,283 | — | $103.11万 | 新建仓 |
| — | ARBE ROBOTICS LTD | $102.85万 | 0.00% | 1,686,143 | 1,369,751 | 432.9% | $83.55万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $102.66万 | 0.00% | 93,583 | -44,812 | -32.4% | -$49.16万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $102.61万 | 0.00% | 217,404 | 15,775 | 7.8% | $7.45万 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $102.55万 | 0.00% | 219,584 | 101,537 | 86.0% | $47.42万 | 加仓 |
| AHRT | AH RLTY TR INC | $102.44万 | 0.00% | 186,257 | -33,006 | -15.1% | -$18.15万 | 减仓 |
| FNKO | FUNKO INC 看涨期权 | $102.41万 | 0.00% | 325,100 | 325,100 | — | $102.41万 | 新建仓 |
| — | EA SERIES TRUST | $102.37万 | 0.00% | 25,931 | -2,395 | -8.5% | -$9.45万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $102.29万 | 0.00% | 81,311 | -18,787 | -18.8% | -$23.63万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $102.18万 | 0.00% | 57,661 | -9,228 | -13.8% | -$16.35万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $102.18万 | 0.00% | 150,037 | 51,094 | 51.6% | $34.80万 | 加仓 |
| — | LIFEMD INC | $101.84万 | 0.00% | 282,095 | -391,913 | -58.1% | -$141.48万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $101.55万 | 0.00% | 38,702 | 6,577 | 20.5% | $17.26万 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $101.31万 | 0.00% | 139,936 | -293,053 | -67.7% | -$212.17万 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $101.29万 | 0.00% | 44,799 | -3,117 | -6.5% | -$7.05万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $101.17万 | 0.00% | 58,618 | 25,912 | 79.2% | $44.72万 | 加仓 |
| ETR | ENTERGY CORP NEW 看跌期权 | $101.12万 | 0.00% | 9,000 | 9,000 | — | $101.12万 | 新建仓 |
| GREK | GLOBAL X FDS | $100.92万 | 0.00% | 15,801 | -74,312 | -82.5% | -$474.63万 | 减仓 |
| CVEO | CIVEO CORP CDA | $100.91万 | 0.00% | 38,138 | 35,299 | 1,243.4% | $93.40万 | 加仓 |
| — | COLUMBIA ETF TR I | $100.83万 | 0.00% | 50,509 | -49,491 | -49.5% | -$98.79万 | 减仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $100.75万 | 0.00% | 86,329 | -15,021 | -14.8% | -$17.53万 | 减仓 |
| — | AUDIOEYE INC | $100.73万 | 0.00% | 158,137 | 78,661 | 99.0% | $50.11万 | 加仓 |
| — | KRANESHARES TRUST | $100.49万 | 0.00% | 58,867 | -43,352 | -42.4% | -$74.00万 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $100.45万 | 0.00% | 103,447 | -222,797 | -68.3% | -$216.34万 | 减仓 |
| WPP | WPP PLC NEW | $100.20万 | 0.00% | 64,436 | 29,154 | 82.6% | $45.33万 | 加仓 |
| DAKT | DAKTRONICS INC | $100.16万 | 0.00% | 51,231 | -99,438 | -66.0% | -$194.40万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $100.14万 | 0.00% | 63,379 | -80,048 | -55.8% | -$126.48万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $99.91万 | 0.00% | 73,843 | 4,330 | 6.2% | $5.86万 | 加仓 |
| HEEM | ISHARES INC | $99.28万 | 0.00% | 26,890 | -1,769 | -6.2% | -$6.53万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $99.22万 | 0.00% | 29,652 | -12,803 | -30.2% | -$42.84万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $99.10万 | 0.00% | 276,819 | 206,561 | 294.0% | $73.95万 | 加仓 |
| HELE | HELEN OF TROY LTD | $98.99万 | 0.00% | 68,650 | -548,342 | -88.9% | -$790.71万 | 减仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $98.94万 | 0.00% | 79,279 | 5,255 | 7.1% | $6.56万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $98.88万 | 0.00% | 520,418 | -408,972 | -44.0% | -$77.70万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $98.86万 | 0.00% | 2,988 | -6,000 | -66.8% | -$198.52万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $98.84万 | 0.00% | 52,914 | 23,479 | 79.8% | $43.86万 | 加仓 |
| ALCO | ALICO INC | $98.83万 | 0.00% | 23,953 | -306 | -1.3% | -$1.26万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $98.83万 | 0.00% | 13,000 | -17,543 | -57.4% | -$133.36万 | 减仓 |
| — | CVRX INC | $98.20万 | 0.00% | 103,810 | 15,409 | 17.4% | $14.58万 | 加仓 |
| — | TECHCREATE GROUP LTD | $98.17万 | 0.00% | 5,680 | 94 | 1.7% | $1.62万 | 加仓 |
| TEM | TEMPUS AI INC 看跌期权 | $98.13万 | 0.00% | 21,700 | -205,800 | -90.5% | -$930.63万 | 减仓 |
| NTR | NUTRIEN LTD 看涨期权 | $98.10万 | 0.00% | 13,000 | 13,000 | — | $98.10万 | 新建仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $98.03万 | 0.00% | 96,392 | 4,832 | 5.3% | $4.91万 | 加仓 |
| CHYM | CHIME FINL INC 看涨期权 | $97.96万 | 0.00% | 52,300 | -98,800 | -65.4% | -$185.05万 | 减仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $97.86万 | 0.00% | 11,922 | -184 | -1.5% | -$1.51万 | 减仓 |
| — | KRANESHARES TRUST | $97.55万 | 0.00% | 30,202 | 3,838 | 14.6% | $12.40万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $97.50万 | 0.00% | 74,085 | 56,770 | 327.9% | $74.71万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $97.26万 | 0.00% | 21,302 | 876 | 4.3% | $4.00万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $97.26万 | 0.00% | 393,754 | -415,588 | -51.3% | -$102.65万 | 减仓 |
| — | FRANKLIN UNVL TR | $97.18万 | 0.00% | 121,324 | -2,588 | -2.1% | -$2.07万 | 减仓 |
| COWG | PACER FDS TR | $97.02万 | 0.00% | 28,757 | -13,502 | -32.0% | -$45.55万 | 减仓 |
| — | OUTSET MED INC | $96.96万 | 0.00% | 252,499 | 179,339 | 245.1% | $68.87万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $96.90万 | 0.00% | 13,280 | -533 | -3.9% | -$3.89万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $96.80万 | 0.00% | 34,734 | -2,356 | -6.4% | -$6.57万 | 减仓 |
| — | RIVERNORTH FLEXIBLE MUN INCO | $96.44万 | 0.00% | 68,738 | 2,791 | 4.2% | $3.92万 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $95.92万 | 0.00% | 326,270 | 41,041 | 14.4% | $12.07万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $95.79万 | 0.00% | 16,522 | -20,672 | -55.6% | -$119.86万 | 减仓 |
| TPLC | TIMOTHY PLAN | $94.89万 | 0.00% | 20,433 | -152 | -0.7% | -$7,059 | 减仓 |
| — | FORUM MARKETS INC | $94.73万 | 0.00% | 327,794 | 157,321 | 92.3% | $45.47万 | 加仓 |
| — | FREIGHTCAR AMER INC | $94.66万 | 0.00% | 118,773 | 77,337 | 186.6% | $61.64万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看跌期权 | $94.66万 | 0.00% | 7,000 | 7,000 | — | $94.66万 | 新建仓 |
| — | KULR TECHNOLOGY GROUP INC | $94.59万 | 0.00% | 399,096 | -32,710 | -7.6% | -$7.75万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD 看跌期权 | $94.50万 | 0.00% | 150,000 | 150,000 | — | $94.50万 | 新建仓 |
| USDU | WISDOMTREE TR | $94.38万 | 0.00% | 35,846 | 35,014 | 4,208.4% | $92.19万 | 加仓 |
| — | ALPHA TEKNOVA INC | $93.97万 | 0.00% | 325,163 | -412,102 | -55.9% | -$119.10万 | 减仓 |
| — | ISHARES TR | $93.96万 | 0.00% | 11,192 | -341 | -3.0% | -$2.86万 | 减仓 |
| — | LAKELAND INDS INC | $93.90万 | 0.00% | 114,651 | 27,992 | 32.3% | $22.93万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $93.64万 | 0.00% | 17,847 | -19,735 | -52.5% | -$103.55万 | 减仓 |