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 |
|---|---|---|---|---|---|---|---|---|
| — | OCCIDENTAL PETE CORP | $72.34万 | 0.00% | 16,863 | 323 | 2.0% | $1.39万 | 加仓 |
| ARVN | ARVINAS INC | $72.34万 | 0.00% | 68,246 | -98,671 | -59.1% | -$104.59万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $72.30万 | 0.00% | 20,207 | 16,886 | 508.5% | $60.42万 | 重新持有 |
| LOCO | EL POLLO LOCO HLDGS INC | $72.29万 | 0.00% | 52,155 | -24,950 | -32.4% | -$34.58万 | 减仓 |
| HCMA | HCM III ACQUISITION CORP | $72.16万 | 0.00% | 71,590 | 33,431 | 87.6% | $33.70万 | 加仓 |
| — | VUZIX CORP | $72.14万 | 0.00% | 312,303 | -201,131 | -39.2% | -$46.46万 | 减仓 |
| APH | AMPHENOL CORP 看涨期权 | $72.12万 | 0.00% | 5,708 | -607,000 | -99.1% | -$7,669.45万 | 减仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $72.02万 | 0.00% | 160,392 | -4,399 | -2.7% | -$1.98万 | 减仓 |
| AFYA | AFYA LTD | $71.84万 | 0.00% | 48,315 | 27,269 | 129.6% | $40.55万 | 加仓 |
| — | RENAISSANCE CAP GREENWICH FD | $71.84万 | 0.00% | 17,154 | -737 | -4.1% | -$3.09万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $71.81万 | 0.00% | 6,300 | -41,100 | -86.7% | -$468.46万 | 减仓 |
| — | TIDAL TRUST II | $71.80万 | 0.00% | 55,022 | 55,022 | — | $71.80万 | 新建仓 |
| DIV | GLOBAL X FDS | $71.52万 | 0.00% | 37,840 | -7,535 | -16.6% | -$14.24万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $71.26万 | 0.00% | 98,978 | -812,431 | -89.1% | -$584.95万 | 减仓 |
| FSK | FS KKR CAP CORP 看涨期权 | $71.26万 | 0.00% | 70,000 | 70,000 | — | $71.26万 | 新建仓 |
| — | NEWHOLD INVT CORP III | $71.12万 | 0.00% | 68,582 | 34,870 | 103.4% | $36.16万 | 加仓 |
| UNTY | UNITY BANCORP INC | $71.09万 | 0.00% | 13,716 | -9,277 | -40.3% | -$48.08万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $71.02万 | 0.00% | 133,491 | -32,987 | -19.8% | -$17.55万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCO | $71.01万 | 0.00% | 64,437 | -96,474 | -60.0% | -$106.31万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $70.97万 | 0.00% | 119,473 | -181,801 | -60.3% | -$107.99万 | 减仓 |
| MYFW | FIRST WESTN FINL INC | $70.94万 | 0.00% | 28,860 | 23,443 | 432.8% | $57.62万 | 加仓 |
| — | ISHARES TR | $70.55万 | 0.00% | 21,702 | 1,236 | 6.0% | $4.02万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $70.39万 | 0.00% | 308,734 | -519,760 | -62.7% | -$118.51万 | 减仓 |
| WRD | WERIDE INC 看跌期权 | $70.30万 | 0.00% | 86,900 | 86,900 | — | $70.30万 | 新建仓 |
| IMMX | IMMIX BIOPHARMA INC | $69.99万 | 0.00% | 76,832 | 18,233 | 31.1% | $16.61万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $69.73万 | 0.00% | 136,722 | -27,705 | -16.8% | -$14.13万 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $69.58万 | 0.00% | 72,258 | 29,585 | 69.3% | $28.49万 | 加仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $69.10万 | 0.00% | 67,412 | 67,412 | — | $69.10万 | 新建仓 |
| KRT | KARAT PACKAGING INC | $69.00万 | 0.00% | 24,714 | -41,290 | -62.6% | -$115.28万 | 减仓 |
| — | NATHANS FAMOUS INC | $68.81万 | 0.00% | 6,831 | 1,785 | 35.4% | $17.98万 | 加仓 |
| — | SENSUS HEALTHCARE INC | $68.80万 | 0.00% | 172,870 | 37,027 | 27.3% | $14.74万 | 加仓 |
| — | SHIFT4 PMTS INC | $68.62万 | 0.00% | 732,000 | -1,089,000 | -59.8% | -$102.09万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $68.52万 | 0.00% | 43,177 | 2,804 | 6.9% | $4.45万 | 加仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $68.28万 | 0.00% | 42,436 | -399 | -0.9% | -$6,420 | 减仓 |
| — | MFS CHARTER INCOME TR | $68.06万 | 0.00% | 112,309 | -901 | -0.8% | -$5,460 | 减仓 |
| — | SIGHT SCIENCES INC | $67.95万 | 0.00% | 180,243 | 31,863 | 21.5% | $12.01万 | 加仓 |
| — | GRAFTECH INTL LTD SR NT | $67.93万 | 0.00% | 100,190 | 17,264 | 20.8% | $11.71万 | 加仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $67.91万 | 0.00% | 39,528 | 39,528 | — | $67.91万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $67.91万 | 0.00% | 7,182 | 987 | 15.9% | $9.33万 | 加仓 |
| ILMN | ILLUMINA INC 看涨期权 | $67.79万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| SLI | STANDARD LITHIUM LTD | $67.64万 | 0.00% | 198,372 | 54,455 | 37.8% | $18.57万 | 加仓 |
| CBLL | CERIBELL INC | $67.49万 | 0.00% | 36,822 | -48,590 | -56.9% | -$89.07万 | 减仓 |
| TECL | DIREXION SHARES ETF TRUST | $67.44万 | 0.00% | 7,792 | 6,053 | 348.1% | $52.39万 | 加仓 |
| AS | AMER SPORTS INC 看涨期权 | $67.35万 | 0.00% | 20,460 | 0 | 0.0% | — | 不变 |
| — | SUNOPTA INC | $67.26万 | 0.00% | 103,803 | 47,890 | 85.7% | $31.03万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $67.15万 | 0.00% | 27,682 | 3,765 | 15.7% | $9.13万 | 加仓 |
| — | VOLATILITY SHS TR | $67.05万 | 0.00% | 30,000 | 27,453 | 1,077.9% | $61.36万 | 重新持有 |
| RFV | INVESCO EXCHANGE TRADED FD T | $67.03万 | 0.00% | 5,157 | 577 | 12.6% | $7.50万 | 加仓 |
| ATOM | ATOMERA INC | $67.00万 | 0.00% | 175,861 | 22,946 | 15.0% | $8.74万 | 加仓 |
| — | TPG MTG INVTS TR INC | $67.00万 | 0.00% | 91,657 | -96,883 | -51.4% | -$70.82万 | 减仓 |
| — | HUTCHMED CHINA LTD | $66.96万 | 0.00% | 44,758 | -16,002 | -26.3% | -$23.94万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $66.81万 | 0.00% | 144,300 | 44,300 | 44.3% | $20.51万 | 重新持有 |
| MLCO | MELCO RESORTS AND ENTMNT LTD 看涨期权 | $66.76万 | 0.00% | 117,528 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC | $66.71万 | 0.00% | 682,130 | -24,457 | -3.5% | -$2.39万 | 减仓 |
| — | VANECK ETF TRUST | $66.69万 | 0.00% | 17,222 | 519 | 3.1% | $2.01万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $66.68万 | 0.00% | 185,749 | 114,441 | 160.5% | $41.08万 | 加仓 |
| — | PIMCO GLOBAL STOCKSPLS INCM | $66.64万 | 0.00% | 80,000 | -462 | -0.6% | -$3,848 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $66.60万 | 0.00% | 49,814 | 49,814 | — | $66.60万 | 新建仓 |
| — | DATAVAULT AI INC | $66.60万 | 0.00% | 1,077,659 | 565,280 | 110.3% | $34.93万 | 加仓 |
| — | GLOBAL X FDS | $66.49万 | 0.00% | 17,401 | 1,902 | 12.3% | $7.27万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $66.47万 | 0.00% | 13,577 | 3,441 | 33.9% | $16.85万 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $66.41万 | 0.00% | 77,403 | 2,615 | 3.5% | $2.24万 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP | $66.41万 | 0.00% | 47,437 | 46,436 | 4,639.0% | $65.01万 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $66.37万 | 0.00% | 62,082 | 33,118 | 114.3% | $35.40万 | 加仓 |
| ASPI | ASP ISOTOPES INC 看涨期权 | $66.30万 | 0.00% | 150,000 | 150,000 | — | $66.30万 | 新建仓 |
| — | GAMESTOP CORP NEW | $66.28万 | 0.00% | 171,698 | 837 | 0.5% | $3,231 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $66.25万 | 0.00% | 41,691 | 3,128 | 8.1% | $4.97万 | 加仓 |
| — | TIDAL TRUST II | $65.94万 | 0.00% | 31,716 | 31,716 | — | $65.94万 | 新建仓 |
| — | PRESIDIO PRODTN CO | $65.92万 | 0.00% | 59,821 | 59,821 | — | $65.92万 | 新建仓 |
| VV | VANGUARD INDEX FDS 看跌期权 | $65.75万 | 0.00% | 2,200 | 2,200 | — | $65.75万 | 新建仓 |
| — | TELA BIO INC | $65.69万 | 0.00% | 1,059,524 | -440,945 | -29.4% | -$27.34万 | 减仓 |
| ACU | ACME UTD CORP | $65.62万 | 0.00% | 14,612 | 1,734 | 13.5% | $7.79万 | 加仓 |
| OMCL | OMNICELL COM | $65.61万 | 0.00% | 676,000 | -611,000 | -47.5% | -$59.31万 | 减仓 |
| USXF | ISHARES TR | $65.58万 | 0.00% | 11,881 | 2,173 | 22.4% | $11.99万 | 加仓 |
| GRPN | GROUPON INC 看涨期权 | $65.45万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $65.33万 | 0.00% | 6,525 | 1,285 | 24.5% | $12.87万 | 加仓 |
| — | COMPUGEN LTD | $65.33万 | 0.00% | 306,708 | -43,753 | -12.5% | -$9.32万 | 减仓 |
| — | EXZEO GROUP INC | $65.32万 | 0.00% | 44,527 | 36,896 | 483.5% | $54.13万 | 加仓 |
| — | SPDR INDEX SHS FDS | $65.26万 | 0.00% | 16,056 | -3,360 | -17.3% | -$13.66万 | 减仓 |
| — | SR BANCORP INC | $65.24万 | 0.00% | 38,648 | 293 | 0.8% | $4,946 | 加仓 |
| — | RESOURCES CONNECTION INC | $65.08万 | 0.00% | 174,468 | 107,511 | 160.6% | $40.10万 | 加仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $64.93万 | 0.00% | 25,373 | 885 | 3.6% | $2.26万 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC | $64.91万 | 0.00% | 133,561 | -1,723 | -1.3% | -$8,374 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $64.89万 | 0.00% | 400,576 | 313,147 | 358.2% | $50.73万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $64.72万 | 0.00% | 189,229 | -126,119 | -40.0% | -$43.13万 | 减仓 |
| — | TEMA ETF TRUST | $64.65万 | 0.00% | 19,193 | 5,327 | 38.4% | $17.94万 | 加仓 |
| LEU | CENTRUS ENERGY CORP 看涨期权 | $64.58万 | 0.00% | 3,720 | 0 | 0.0% | — | 不变 |
| NVEC | NVE CORP | $64.38万 | 0.00% | 9,829 | -12,136 | -55.3% | -$79.49万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $64.38万 | 0.00% | 24,221 | 23,939 | 8,489.0% | $63.63万 | 加仓 |
| PUBM | PUBMATIC INC | $64.28万 | 0.00% | 78,580 | -65,203 | -45.3% | -$53.34万 | 减仓 |
| DCTH | DELCATH SYS INC | $64.16万 | 0.00% | 69,139 | -129,853 | -65.3% | -$120.50万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $64.13万 | 0.00% | 16,359 | -2,756 | -14.4% | -$10.80万 | 减仓 |
| BMOP | BNY MELLON ETF TRUST II | $64.08万 | 0.00% | 26,016 | 26,016 | — | $64.08万 | 新建仓 |
| MSB | MESABI TR | $63.96万 | 0.00% | 20,304 | -2,435 | -10.7% | -$7.67万 | 减仓 |
| QDEF | FLEXSHARES TR | $63.90万 | 0.00% | 8,005 | -63 | -0.8% | -$5,029 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $63.88万 | 0.00% | 85,172 | 23,481 | 38.1% | $17.61万 | 加仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $63.82万 | 0.00% | 31,814 | 18,611 | 141.0% | $37.33万 | 加仓 |
| ITRI | ITRON INC | $63.72万 | 0.00% | 634,000 | 634,000 | — | $63.72万 | 新建仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $63.53万 | 0.00% | 5,422 | 5,092 | 1,543.0% | $59.67万 | 重新持有 |
| JAKK | JAKKS PAC INC | $63.52万 | 0.00% | 31,887 | -368 | -1.1% | -$7,331 | 减仓 |