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 |
|---|---|---|---|---|---|---|---|---|
| UUUU | ENERGY FUELS INC 看涨期权 | $82.12万 | 0.00% | 45,000 | -540,100 | -92.3% | -$985.68万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $81.96万 | 0.00% | 125,900 | -49,858 | -28.4% | -$32.46万 | 减仓 |
| — | ISHARES TR | $81.95万 | 0.00% | 8,964 | 4,004 | 80.7% | $36.60万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $81.91万 | 0.00% | 26,035 | -60,355 | -69.9% | -$189.88万 | 减仓 |
| — | TECOGEN INC NEW | $81.88万 | 0.00% | 319,836 | 214,877 | 204.7% | $55.01万 | 加仓 |
| MCBS | METROCITY BANKSHARES INC | $81.72万 | 0.00% | 28,502 | 21,833 | 327.4% | $62.60万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $81.67万 | 0.00% | 186,881 | -273,166 | -59.4% | -$119.37万 | 减仓 |
| MTUM | ISHARES TR 看跌期权 | $81.60万 | 0.00% | 3,400 | 3,400 | — | $81.60万 | 新建仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $81.47万 | 0.00% | 73,065 | -283 | -0.4% | -$3,155 | 减仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $81.45万 | 0.00% | 19,673 | -33,270 | -62.8% | -$137.74万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $81.42万 | 0.00% | 12,621 | 12,621 | — | $81.42万 | 新建仓 |
| — | SIMULATIONS PLUS INC | $81.41万 | 0.00% | 68,872 | -8,083 | -10.5% | -$9.55万 | 减仓 |
| TLNC | TALON CAP CORP | $81.28万 | 0.00% | 79,684 | 74,918 | 1,571.9% | $76.42万 | 加仓 |
| — | FLEXSHARES TR | $81.14万 | 0.00% | 4,059 | 100 | 2.5% | $2.00万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看涨期权 | $80.94万 | 0.00% | 10,000 | 10,000 | — | $80.94万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看涨期权 | $80.76万 | 0.00% | 332,333 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $80.69万 | 0.00% | 189,869 | 73,361 | 63.0% | $31.18万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $80.58万 | 0.00% | 63,804 | 58,712 | 1,153.0% | $74.15万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $80.57万 | 0.00% | 900 | 900 | — | $80.57万 | 新建仓 |
| — | VERA BRADLEY INC | $80.54万 | 0.00% | 254,860 | 19,173 | 8.1% | $6.06万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC 看涨期权 | $80.47万 | 0.00% | 42,000 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP 看涨期权 | $80.40万 | 0.00% | 100,000 | 100,000 | — | $80.40万 | 新建仓 |
| TPHD | TIMOTHY PLAN | $80.13万 | 0.00% | 19,374 | -1,932 | -9.1% | -$7.99万 | 减仓 |
| — | DOMO INC | $79.93万 | 0.00% | 261,194 | 98,604 | 60.6% | $30.17万 | 加仓 |
| IVVD | INVIVYD INC | $79.91万 | 0.00% | 614,690 | -436,233 | -41.5% | -$56.71万 | 减仓 |
| ECL | ECOLAB INC 看跌期权 | $79.81万 | 0.00% | 3,000 | 2,800 | 1,400.0% | $74.49万 | 重新持有 |
| VEON | VEON LTD | $79.71万 | 0.00% | 17,217 | 7,582 | 78.7% | $35.10万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC 看跌期权 | $79.61万 | 0.00% | 75,600 | 56,800 | 302.1% | $59.81万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $79.57万 | 0.00% | 16,970 | -43,291 | -71.8% | -$202.99万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $79.55万 | 0.00% | 118,904 | -52,735 | -30.7% | -$35.28万 | 减仓 |
| — | CHILDRENS PL INC NEW | $79.49万 | 0.00% | 236,575 | 166,234 | 236.3% | $55.85万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $79.29万 | 0.00% | 171,623 | -134,258 | -43.9% | -$62.03万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $79.18万 | 0.00% | 23,906 | 5,064 | 26.9% | $16.77万 | 加仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $79.05万 | 0.00% | 4,500 | -900 | -16.7% | -$15.81万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $78.98万 | 0.00% | 37,292 | -14,076 | -27.4% | -$29.81万 | 减仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $78.90万 | 0.00% | 75,217 | 1,179 | 1.6% | $1.24万 | 加仓 |
| — | BIOMEA FUSION INC | $78.88万 | 0.00% | 515,555 | 136,091 | 35.9% | $20.82万 | 加仓 |
| — | TUNIU CORP | $78.86万 | 0.00% | 1,024,195 | -1,136,360 | -52.6% | -$87.50万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $78.85万 | 0.00% | 13,841 | 13,155 | 1,917.6% | $74.94万 | 重新持有 |
| SWIM | LATHAM GROUP INC | $78.46万 | 0.00% | 146,105 | -809,762 | -84.7% | -$434.84万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $78.42万 | 0.00% | 241,307 | 166,877 | 224.2% | $54.24万 | 加仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $78.37万 | 0.00% | 95,339 | -33,155 | -25.8% | -$27.25万 | 减仓 |
| — | AGENUS INC | $78.30万 | 0.00% | 234,439 | 115,621 | 97.3% | $38.62万 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $78.04万 | 0.00% | 14,207 | 900 | 6.8% | $4.94万 | 加仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $77.88万 | 0.00% | 17,506 | 2,150 | 14.0% | $9.57万 | 加仓 |
| — | DEFI DEVELOPMENT CORP | $77.79万 | 0.00% | 236,448 | 54,644 | 30.1% | $17.98万 | 加仓 |
| — | SS INNOVATIONS INTERNATIONAL | $77.77万 | 0.00% | 155,541 | -35,615 | -18.6% | -$17.81万 | 减仓 |
| — | PROSHARES TR II | $77.69万 | 0.00% | 12,641 | 12,518 | 10,177.2% | $76.94万 | 加仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $77.69万 | 0.00% | 32,069 | 21,506 | 203.6% | $52.10万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $77.60万 | 0.00% | 14,389 | -3,981 | -21.7% | -$21.47万 | 减仓 |
| — | COLUMBIA ETF TR II | $77.56万 | 0.00% | 14,109 | -16,446 | -53.8% | -$90.40万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $77.56万 | 0.00% | 206,814 | -155,724 | -43.0% | -$58.40万 | 减仓 |
| SBET | SHARPLINK INC 看涨期权 | $77.53万 | 0.00% | 120,200 | -54,200 | -31.1% | -$34.96万 | 减仓 |
| GAM | GENERAL AMERN INVS CO INC | $77.24万 | 0.00% | 13,210 | 3,577 | 37.1% | $20.91万 | 加仓 |
| BEKE | KE HLDGS INC 看涨期权 | $77.10万 | 0.00% | 51,500 | -1,048,716 | -95.3% | -$1,569.93万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $76.95万 | 0.00% | 15,448 | -3,141 | -16.9% | -$15.65万 | 减仓 |
| — | GLOBAL X FDS | $76.68万 | 0.00% | 17,710 | -5,924 | -25.1% | -$25.65万 | 减仓 |
| — | TRUBRIDGE INC | $76.35万 | 0.00% | 52,150 | 19,078 | 57.7% | $27.93万 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $76.23万 | 0.00% | 59,004 | 51,523 | 688.7% | $66.57万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $76.13万 | 0.00% | 9,000 | 9,000 | — | $76.13万 | 新建仓 |
| — | RITHM PPTY TR INC | $76.10万 | 0.00% | 56,833 | 36,084 | 173.9% | $48.32万 | 加仓 |
| — | CHINA AUTOMOTIVE SYS INC | $76.10万 | 0.00% | 181,185 | 45,248 | 33.3% | $19.00万 | 加仓 |
| JACK | JACK IN THE BOX INC | $76.00万 | 0.00% | 78,594 | -188,680 | -70.6% | -$182.45万 | 减仓 |
| PBT | PERMIAN BASIN RTY TR | $75.98万 | 0.00% | 35,307 | -14,063 | -28.5% | -$30.26万 | 减仓 |
| OACC | OAKTREE ACQUISITION CORP III | $75.93万 | 0.00% | 71,763 | -28,718 | -28.6% | -$30.38万 | 减仓 |
| PEO | ADAM NAT RES FD INC | $75.85万 | 0.00% | 27,283 | -3,989 | -12.8% | -$11.09万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $75.64万 | 0.00% | 34,275 | 94 | 0.3% | $2,075 | 加仓 |
| — | UPEXI INC | $75.51万 | 0.00% | 765,776 | 285,891 | 59.6% | $28.19万 | 加仓 |
| — | EATON VANCE RISK-MANAGED DIV | $75.41万 | 0.00% | 92,297 | -7,901 | -7.9% | -$6.46万 | 减仓 |
| — | SLEEP NUMBER CORP | $75.40万 | 0.00% | 420,060 | 217,629 | 107.5% | $39.06万 | 加仓 |
| — | FEDERATED HERMES PREM MUNI I | $75.08万 | 0.00% | 68,696 | -6,357 | -8.5% | -$6.95万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $74.94万 | 0.00% | 131,476 | 5,666 | 4.5% | $3.23万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $74.92万 | 0.00% | 50,454 | -14,820 | -22.7% | -$22.01万 | 减仓 |
| ELE | ELEMENTAL RTY CORP | $74.61万 | 0.00% | 39,600 | 36,831 | 1,330.1% | $69.39万 | 加仓 |
| — | UNITED STS COMMODITY INDEX F | $74.59万 | 0.00% | 7,825 | 1,328 | 20.4% | $12.66万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $74.43万 | 0.00% | 32,530 | -29,810 | -47.8% | -$68.21万 | 减仓 |
| GTN | GRAY MEDIA INC | $74.36万 | 0.00% | 171,325 | -58,506 | -25.5% | -$25.39万 | 减仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $74.34万 | 0.00% | 89,345 | 3,770 | 4.4% | $3.14万 | 加仓 |
| — | FRACTYL HEALTH INC | $74.30万 | 0.00% | 1,622,163 | 508,181 | 45.6% | $23.27万 | 加仓 |
| MMT | MFS MULTIMARKET INCOME TR | $74.06万 | 0.00% | 160,312 | -19,080 | -10.6% | -$8.81万 | 减仓 |
| — | AIRSHIP AI HLDGS INC | $73.71万 | 0.00% | 326,164 | 186,912 | 134.2% | $42.24万 | 加仓 |
| — | NEOVOLTA INC | $73.59万 | 0.00% | 238,928 | 173,068 | 262.8% | $53.30万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $73.43万 | 0.00% | 149,855 | 45,516 | 43.6% | $22.30万 | 加仓 |
| BHYB | DBX ETF TR | $73.33万 | 0.00% | 13,599 | 0 | 0.0% | — | 不变 |
| PLSE | PULSE BIOSCIENCES INC | $73.31万 | 0.00% | 33,954 | -41,955 | -55.3% | -$90.58万 | 减仓 |
| — | VERITONE INC 看涨期权 | $73.28万 | 0.00% | 372,000 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE TAX-ADVANTAGED G | $73.27万 | 0.00% | 27,492 | -3,204 | -10.4% | -$8.54万 | 减仓 |
| — | CHARMING MEDICAL LTD | $73.24万 | 0.00% | 24,949 | -3,300 | -11.7% | -$9.69万 | 减仓 |
| CDZI | CADIZ INC | $73.24万 | 0.00% | 149,160 | -19,650 | -11.6% | -$9.65万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA 看跌期权 | $73.17万 | 0.00% | 14,800 | 14,800 | — | $73.17万 | 新建仓 |
| — | ISHARES INC | $73.06万 | 0.00% | 16,150 | -222 | -1.4% | -$1.00万 | 减仓 |
| — | ON24 INC | $73.05万 | 0.00% | 90,184 | 57,970 | 180.0% | $46.96万 | 加仓 |
| — | RAMACO RES INC | $73.04万 | 0.00% | 71,610 | 3,719 | 5.5% | $3.79万 | 加仓 |
| — | PROSHARES TR II | $73.04万 | 0.00% | 21,263 | -37,297 | -63.7% | -$128.12万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $72.99万 | 0.00% | 243,294 | -436,515 | -64.2% | -$130.95万 | 减仓 |
| JOYY | JOYY INC 看涨期权 | $72.99万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $72.94万 | 0.00% | 7,500 | 7,500 | — | $72.94万 | 新建仓 |
| — | TREACE MED CONCEPTS INC | $72.75万 | 0.00% | 542,905 | 248,976 | 84.7% | $33.36万 | 加仓 |
| — | PLATINUM GROUP METALS LTD | $72.35万 | 0.00% | 408,741 | -501,570 | -55.1% | -$88.78万 | 减仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $72.34万 | 0.00% | 45,700 | -104,300 | -69.5% | -$165.11万 | 减仓 |