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 |
|---|---|---|---|---|---|---|---|---|
| VPG | VISHAY PRECISION GROUP INC | $93.49万 | 0.00% | 21,532 | -12,445 | -36.6% | -$54.04万 | 减仓 |
| — | CENTRAL PUERTO S A | $93.42万 | 0.00% | 55,506 | -85,091 | -60.5% | -$143.21万 | 减仓 |
| GDOT | GREEN DOT CORP | $93.35万 | 0.00% | 83,198 | 6,334 | 8.2% | $7.11万 | 加仓 |
| SIZE | ISHARES TR | $92.97万 | 0.00% | 5,830 | 342 | 6.2% | $5.45万 | 加仓 |
| FNKO | FUNKO INC | $92.78万 | 0.00% | 294,534 | 139,792 | 90.3% | $44.03万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $92.69万 | 0.00% | 29,987 | -1,228 | -3.9% | -$3.80万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $92.55万 | 0.00% | 190,046 | 75,461 | 65.9% | $36.75万 | 加仓 |
| BFS | SAUL CTRS INC | $92.52万 | 0.00% | 28,399 | 2,460 | 9.5% | $8.01万 | 加仓 |
| — | COHERUS ONCOLOGY INC | $92.48万 | 0.00% | 547,209 | -63,594 | -10.4% | -$10.75万 | 减仓 |
| — | STELLUS CAP INVT CORP | $92.46万 | 0.00% | 100,396 | 75,099 | 296.9% | $69.17万 | 加仓 |
| LONZ | PIMCO ETF TR | $92.33万 | 0.00% | 18,698 | 1,743 | 10.3% | $8.61万 | 加仓 |
| TRC | TEJON RANCH CO | $92.30万 | 0.00% | 48,991 | -20,799 | -29.8% | -$39.19万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC 看跌期权 | $91.93万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| — | RAYLIANT FDS TR | $91.91万 | 0.00% | 42,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $91.66万 | 0.00% | 22,277 | -2,093 | -8.6% | -$8.61万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $91.62万 | 0.00% | 56,278 | -335 | -0.6% | -$5,454 | 减仓 |
| DXYZ | DESTINY TECH100 INC | $91.56万 | 0.00% | 34,189 | 15,136 | 79.4% | $40.53万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $91.45万 | 0.00% | 44,308 | 43,462 | 5,137.4% | $89.71万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $91.36万 | 0.00% | 65,022 | -31,764 | -32.8% | -$44.63万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $91.22万 | 0.00% | 38,423 | -29,976 | -43.8% | -$71.16万 | 减仓 |
| IBHI | ISHARES TR | $91.17万 | 0.00% | 39,156 | -40,795 | -51.0% | -$94.98万 | 减仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $91.05万 | 0.00% | 95,236 | -10,506 | -9.9% | -$10.04万 | 减仓 |
| PERI | PERION NETWORK LTD | $90.95万 | 0.00% | 91,039 | -9,177 | -9.2% | -$9.17万 | 减仓 |
| — | EVOLUTION PETE CORP | $90.92万 | 0.00% | 198,513 | 53,919 | 37.3% | $24.69万 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC | $90.85万 | 0.00% | 537,569 | 441,892 | 461.9% | $74.68万 | 加仓 |
| — | GAMESQUARE HLDGS INC | $90.69万 | 0.00% | 3,358,834 | 875,344 | 35.2% | $23.63万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $90.55万 | 0.00% | 12,835 | 2,477 | 23.9% | $17.48万 | 加仓 |
| — | VOLATILITY SHS TR | $90.44万 | 0.00% | 19,945 | 19,945 | — | $90.44万 | 新建仓 |
| AES | AES CORP 看涨期权 | $90.32万 | 0.00% | 64,100 | -7,500 | -10.5% | -$10.57万 | 重新持有 |
| — | NUVEEN REAL ESTATE INCOME FD | $90.19万 | 0.00% | 120,903 | -666 | -0.5% | -$4,968 | 减仓 |
| MSCI | MSCI INC 看涨期权 | $90.12万 | 0.00% | 1,672 | -3,196 | -65.7% | -$172.27万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $90.00万 | 0.00% | 21,312 | -14,064 | -39.8% | -$59.39万 | 减仓 |
| FTNT | FORTINET INC 看跌期权 | $89.89万 | 0.00% | 11,000 | -180,400 | -94.3% | -$1,474.23万 | 减仓 |
| — | FRANKLIN STR PPTYS CORP | $89.78万 | 0.00% | 1,352,082 | 1,135,892 | 525.4% | $75.42万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $89.76万 | 0.00% | 22,514 | 19,789 | 726.2% | $78.90万 | 加仓 |
| — | FRONTIER NUCLEAR & MINERALS | $89.45万 | 0.00% | 318,334 | 318,334 | — | $89.45万 | 新建仓 |
| SPXL | DIREXION SHARES ETF TRUST | $89.41万 | 0.00% | 4,836 | 3,506 | 263.6% | $64.82万 | 加仓 |
| — | CANOPY GROWTH CORPORATION | $89.15万 | 0.00% | 939,399 | 605,005 | 180.9% | $57.41万 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $89.14万 | 0.00% | 72,947 | -5,514 | -7.0% | -$6.74万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $89.07万 | 0.00% | 17,758 | 2,983 | 20.2% | $14.96万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $89.03万 | 0.00% | 8,202 | -414 | -4.8% | -$4.49万 | 减仓 |
| KSPI | KASPI KZ JSC 看跌期权 | $88.88万 | 0.00% | 12,000 | 12,000 | — | $88.88万 | 新建仓 |
| — | IMPERIAL PETE INC | $88.77万 | 0.00% | 207,405 | -196,342 | -48.6% | -$84.03万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $88.58万 | 0.00% | 29,786 | 9,235 | 44.9% | $27.46万 | 加仓 |
| LTRX | LANTRONIX INC | $88.51万 | 0.00% | 168,921 | 166,172 | 6,044.8% | $87.07万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $88.46万 | 0.00% | 74,337 | 16,821 | 29.2% | $20.02万 | 加仓 |
| — | NEXTERA ENERGY INC | $88.41万 | 0.00% | 15,793 | 15,793 | — | $88.41万 | 新建仓 |
| — | HURCO CO | $88.40万 | 0.00% | 60,098 | 59,682 | 14,346.6% | $87.79万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $88.35万 | 0.00% | 165,000 | 165,000 | — | $88.35万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC 看涨期权 | $88.30万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| RLMD | RELMADA THERAPEUTICS INC | $88.16万 | 0.00% | 126,672 | 85,204 | 205.5% | $59.30万 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $88.14万 | 0.00% | 99,818 | 20,208 | 25.4% | $17.84万 | 加仓 |
| — | XUNLEI LTD | $88.11万 | 0.00% | 158,469 | -77,015 | -32.7% | -$42.82万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $88.10万 | 0.00% | 14,056 | 14,056 | — | $88.10万 | 新建仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $87.84万 | 0.00% | 14,577 | 109 | 0.8% | $6,568 | 加仓 |
| FACT | FACT II ACQUISITION CORP | $87.79万 | 0.00% | 83,606 | 27,933 | 50.2% | $29.33万 | 加仓 |
| TRGP | TARGA RES CORP 看涨期权 | $87.76万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $87.49万 | 0.00% | 129,047 | 36,092 | 38.8% | $24.47万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $87.17万 | 0.00% | 67,783 | -11,717 | -14.7% | -$15.07万 | 减仓 |
| DBAW | DBX ETF TR | $86.54万 | 0.00% | 20,271 | -1,582 | -7.2% | -$6.75万 | 减仓 |
| ATNI | ATN INTL INC | $86.12万 | 0.00% | 31,639 | 26,683 | 538.4% | $72.63万 | 加仓 |
| — | PROSHARES TR | $86.10万 | 0.00% | 68,494 | 68,470 | 285,291.7% | $86.07万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $86.03万 | 0.00% | 20,719 | 7,199 | 53.2% | $29.89万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $86.01万 | 0.00% | 33,838 | 4,935 | 17.1% | $12.54万 | 加仓 |
| GH | GUARDANT HEALTH INC 看涨期权 | $85.90万 | 0.00% | 9,300 | 9,300 | — | $85.90万 | 新建仓 |
| UFO | PROCURE ETF TRUST II | $85.86万 | 0.00% | 19,162 | 13,494 | 238.1% | $60.47万 | 重新持有 |
| — | INVESCO CURRENCYSHARES AUSTR | $85.60万 | 0.00% | 12,519 | 8,344 | 199.9% | $57.05万 | 加仓 |
| MGNX | MACROGENICS INC | $85.57万 | 0.00% | 296,086 | 176,639 | 147.9% | $51.05万 | 加仓 |
| — | APYX MEDICAL CORPORATION | $85.37万 | 0.00% | 231,345 | 229,915 | 16,078.0% | $84.84万 | 加仓 |
| EWT | ISHARES INC 看涨期权 | $85.25万 | 0.00% | 12,020 | 1,980 | 19.7% | $14.04万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $85.18万 | 0.00% | 119,000 | 119,000 | — | $85.18万 | 新建仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $85.16万 | 0.00% | 20,325 | -403 | -1.9% | -$1.69万 | 减仓 |
| ASUR | ASURE SOFTWARE INC | $85.09万 | 0.00% | 98,940 | 58,910 | 147.2% | $50.66万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $84.72万 | 0.00% | 341,603 | 60,199 | 21.4% | $14.93万 | 加仓 |
| IBB | ISHARES TR 看涨期权 | $84.66万 | 0.00% | 5,014 | 0 | 0.0% | — | 不变 |
| ASYS | AMTECH SYS INC | $84.65万 | 0.00% | 72,474 | 62,664 | 638.8% | $73.19万 | 加仓 |
| ANL | ADLAI NORTYE LTD | $84.60万 | 0.00% | 122,261 | 121,183 | 11,241.5% | $83.86万 | 加仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $84.52万 | 0.00% | 20,000 | -85,000 | -81.0% | -$359.21万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $84.47万 | 0.00% | 17,641 | 17,596 | 39,102.2% | $84.25万 | 重新持有 |
| PPG | PPG INDS INC 看跌期权 | $84.44万 | 0.00% | 7,900 | 7,900 | — | $84.44万 | 新建仓 |
| PPG | PPG INDS INC 看涨期权 | $84.44万 | 0.00% | 7,900 | 7,900 | — | $84.44万 | 新建仓 |
| — | ALPS ETF TR | $84.32万 | 0.00% | 10,158 | 1,013 | 11.1% | $8.41万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $84.23万 | 0.00% | 14,170 | 567 | 4.2% | $3.37万 | 加仓 |
| — | CARTESIAN THERAPEUTICS INC | $84.16万 | 0.00% | 136,840 | 69,499 | 103.2% | $42.74万 | 加仓 |
| CHAT | TIDAL TRUST II | $84.13万 | 0.00% | 13,603 | 6,903 | 103.0% | $42.70万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $84.06万 | 0.00% | 7,327 | 2,750 | 60.1% | $31.55万 | 加仓 |
| — | LAKE SUPERIOR ACQUISITION CO | $84.00万 | 0.00% | 83,750 | 29,311 | 53.8% | $29.40万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $83.85万 | 0.00% | 31,009 | -162 | -0.5% | -$4,380 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看涨期权 | $83.84万 | 0.00% | 6,200 | 6,200 | — | $83.84万 | 新建仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $83.82万 | 0.00% | 20,048 | -4,094 | -17.0% | -$17.12万 | 减仓 |
| — | CEA INDUSTRIES INC | $83.72万 | 0.00% | 286,708 | -1,523 | -0.5% | -$4,447 | 减仓 |
| ARKO | ARKO CORP | $83.64万 | 0.00% | 150,434 | -67,236 | -30.9% | -$37.38万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II 看涨期权 | $83.40万 | 0.00% | 3,510 | -990 | -22.0% | -$23.52万 | 重新持有 |
| — | NOVA MINERALS LTD | $83.24万 | 0.00% | 141,803 | -2,450 | -1.7% | -$1.44万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $83.24万 | 0.00% | 114,653 | -96,032 | -45.6% | -$69.72万 | 减仓 |
| AMPL | AMPLITUDE INC | $83.22万 | 0.00% | 122,024 | -422,781 | -77.6% | -$288.34万 | 减仓 |
| — | GRANITESHARES ETF TR | $82.68万 | 0.00% | 40,000 | 39,630 | 10,710.8% | $81.92万 | 加仓 |
| — | SCHMID GROUP N.V. | $82.45万 | 0.00% | 155,572 | 150,224 | 2,809.0% | $79.62万 | 加仓 |
| IPI | INTREPID POTASH INC | $82.30万 | 0.00% | 19,243 | -1,236 | -6.0% | -$5.29万 | 减仓 |
| BOC | BOSTON OMAHA CORP | $82.23万 | 0.00% | 70,400 | -10,491 | -13.0% | -$12.25万 | 减仓 |