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 |
|---|---|---|---|---|---|---|---|---|
| — | SANGAMO THERAPEUTICS INC | $63.50万 | 0.00% | 2,570,992 | 1,546,517 | 151.0% | $38.20万 | 加仓 |
| — | PROSHARES TR II | $63.50万 | 0.00% | 13,865 | -620 | -4.3% | -$2.84万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $63.38万 | 0.00% | 14,399 | 8,174 | 131.3% | $35.98万 | 加仓 |
| — | HERE GROUP LTD | $63.28万 | 0.00% | 178,761 | 64,894 | 57.0% | $22.97万 | 加仓 |
| TDV | PROSHARES TR | $63.19万 | 0.00% | 7,460 | -1,102 | -12.9% | -$9.33万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $63.14万 | 0.00% | 130,449 | 119,964 | 1,144.1% | $58.06万 | 加仓 |
| — | EDAP TMS S A | $63.10万 | 0.00% | 169,630 | -41,901 | -19.8% | -$15.59万 | 减仓 |
| TITN | TITAN MACHY INC | $62.98万 | 0.00% | 37,669 | -5,407 | -12.6% | -$9.04万 | 减仓 |
| — | SOLUNA HOLDINGS INC | $62.94万 | 0.00% | 890,303 | -212,882 | -19.3% | -$15.05万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $62.75万 | 0.00% | 26,157 | 7,988 | 44.0% | $19.16万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $62.68万 | 0.00% | 16,211 | 419 | 2.7% | $1.62万 | 加仓 |
| — | PROSHARES TR | $62.60万 | 0.00% | 13,413 | 12,513 | 1,390.3% | $58.40万 | 加仓 |
| JNUG | DIREXION SHARES ETF TRUST | $62.49万 | 0.00% | 3,138 | 843 | 36.7% | $16.79万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看涨期权 | $62.33万 | 0.00% | 53,500 | 0 | 0.0% | — | 不变 |
| — | KRONOS WORLDWIDE INC | $62.24万 | 0.00% | 94,733 | 71,029 | 299.6% | $46.67万 | 加仓 |
| BNTX | BIONTECH SE 看跌期权 | $62.13万 | 0.00% | 6,990 | -105,610 | -93.8% | -$938.66万 | 减仓 |
| — | GRANITESHARES PLATINUM TR | $61.99万 | 0.00% | 32,780 | 24,780 | 309.8% | $46.86万 | 重新持有 |
| — | GOSSAMER BIO INC | $61.97万 | 0.00% | 1,883,583 | 112,202 | 6.3% | $3.69万 | 加仓 |
| SRZN | SURROZEN INC | $61.89万 | 0.00% | 21,247 | 21,188 | 35,911.9% | $61.72万 | 加仓 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $61.82万 | 0.00% | 70,334 | 70,334 | — | $61.82万 | 新建仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $61.79万 | 0.00% | 4,599 | -2,453 | -34.8% | -$32.96万 | 减仓 |
| — | SMITH DOUGLAS HOMES CORP | $61.78万 | 0.00% | 48,269 | -778 | -1.6% | -$9,958 | 减仓 |
| — | HANCOCK JOHN PREM DIVID FD | $61.77万 | 0.00% | 47,151 | -1,083 | -2.2% | -$1.42万 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $61.74万 | 0.00% | 55,121 | 1,251 | 2.3% | $1.40万 | 加仓 |
| UIS | UNISYS CORP | $61.65万 | 0.00% | 297,807 | 96,740 | 48.1% | $20.03万 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $61.64万 | 0.00% | 277,656 | 84,671 | 43.9% | $18.80万 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $61.64万 | 0.00% | 16,929 | 14,305 | 545.2% | $52.08万 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $61.57万 | 0.00% | 62,895 | 55,164 | 713.5% | $54.01万 | 加仓 |
| SPUS | TIDAL TRUST I | $61.55万 | 0.00% | 12,780 | 9,422 | 280.6% | $45.38万 | 加仓 |
| — | PIXELWORKS INC | $61.47万 | 0.00% | 113,825 | 11,656 | 11.4% | $6.29万 | 加仓 |
| MUX | MCEWEN INC. 看跌期权 | $61.46万 | 0.00% | 30,100 | 9,900 | 49.0% | $20.22万 | 加仓 |
| — | COMMERCIAL VEH GROUP INC | $61.39万 | 0.00% | 180,026 | 127,139 | 240.4% | $43.35万 | 加仓 |
| — | ALTI GLOBAL INC | $61.29万 | 0.00% | 169,298 | -20,480 | -10.8% | -$7.41万 | 减仓 |
| CNDT | CONDUENT INC | $61.22万 | 0.00% | 478,255 | 353,308 | 282.8% | $45.22万 | 加仓 |
| — | EATON VANCE SR INCOME TR | $61.22万 | 0.00% | 122,678 | -2,633 | -2.1% | -$1.31万 | 减仓 |
| — | ISABELLA BK CORP | $61.15万 | 0.00% | 13,389 | 9,564 | 250.0% | $43.68万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $61.08万 | 0.00% | 23,483 | 3,556 | 17.8% | $9.25万 | 加仓 |
| SIBN | SI BONE INC | $60.94万 | 0.00% | 48,251 | -56,480 | -53.9% | -$71.33万 | 减仓 |
| RSKD | RISKIFIED LTD | $60.83万 | 0.00% | 155,176 | 88,508 | 132.8% | $34.70万 | 加仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $60.77万 | 0.00% | 41,113 | -13,808 | -25.1% | -$20.41万 | 减仓 |
| — | PRAIRIE OPER CO | $60.74万 | 0.00% | 299,215 | -124,743 | -29.4% | -$25.32万 | 减仓 |
| — | REGENCELL BIOSCIENCE HLDGS L | $60.74万 | 0.00% | 23,885 | 5,682 | 31.2% | $14.45万 | 加仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $60.68万 | 0.00% | 144,136 | 104,156 | 260.5% | $43.85万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $60.66万 | 0.00% | 11,500 | -139,100 | -92.4% | -$733.75万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC 看跌期权 | $60.62万 | 0.00% | 11,800 | 11,800 | — | $60.62万 | 新建仓 |
| — | SERVICE PPTYS TR | $60.61万 | 0.00% | 447,280 | -860,906 | -65.8% | -$116.65万 | 减仓 |
| CRTO | CRITEO S A | $60.50万 | 0.00% | 33,745 | -207,793 | -86.0% | -$372.57万 | 减仓 |
| BNTX | BIONTECH SE 看涨期权 | $60.44万 | 0.00% | 6,800 | -43,800 | -86.6% | -$389.29万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $60.31万 | 0.00% | 49,515 | -30,799 | -38.3% | -$37.51万 | 减仓 |
| — | LIFEZONE METALS LIMITED | $60.07万 | 0.00% | 178,792 | 41,507 | 30.2% | $13.95万 | 加仓 |
| — | PROKIDNEY CORP | $59.88万 | 0.00% | 334,546 | -81,993 | -19.7% | -$14.68万 | 减仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $59.87万 | 0.00% | 101,300 | -48,600 | -32.4% | -$28.72万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $59.82万 | 0.00% | 11,233 | -269 | -2.3% | -$1.43万 | 减仓 |
| IRS | IRSA INVERSIONES Y REP S A | $59.77万 | 0.00% | 36,871 | 32,219 | 692.6% | $52.23万 | 加仓 |
| HACK | AMPLIFY ETF TR | $59.70万 | 0.00% | 7,950 | -22,248 | -73.7% | -$167.06万 | 减仓 |
| — | SARATOGA INVT CORP | $59.66万 | 0.00% | 27,280 | 14,256 | 109.5% | $31.18万 | 加仓 |
| — | NEXTERA ENERGY INC | $59.60万 | 0.00% | 11,343 | 11,061 | 3,922.3% | $58.11万 | 加仓 |
| — | ENDAVA PLC | $59.58万 | 0.00% | 134,795 | -493,668 | -78.6% | -$218.20万 | 减仓 |
| CLIP | GLOBAL X FDS | $59.56万 | 0.00% | 5,935 | 71 | 1.2% | $7,126 | 加仓 |
| — | AARDVARK THERAPEUTICS INC | $59.52万 | 0.00% | 157,888 | 131,050 | 488.3% | $49.41万 | 加仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $59.47万 | 0.00% | 3,000 | -1,500 | -33.3% | -$29.74万 | 减仓 |
| — | WESTERN ASSET INTER MUNI | $59.32万 | 0.00% | 77,243 | -9,018 | -10.5% | -$6.93万 | 减仓 |
| TER | TERADYNE INC 看涨期权 | $59.29万 | 0.00% | 2,000 | -20,500 | -91.1% | -$607.74万 | 减仓 |
| EMBD | GLOBAL X FDS | $59.26万 | 0.00% | 25,293 | 25,293 | — | $59.26万 | 新建仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $59.21万 | 0.00% | 73,732 | -7,490 | -9.2% | -$6.01万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $59.15万 | 0.00% | 109,950 | -82,590 | -42.9% | -$44.43万 | 减仓 |
| APTV | APTIV PLC 看涨期权 | $59.02万 | 0.00% | 8,500 | -256,000 | -96.8% | -$1,777.66万 | 减仓 |
| — | MILESTONE PHARMACEUTICALS IN | $58.89万 | 0.00% | 494,908 | 3,040 | 0.6% | $3,618 | 加仓 |
| CLYM | CLIMB BIO INC | $58.87万 | 0.00% | 85,945 | 14,622 | 20.5% | $10.02万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $58.79万 | 0.00% | 20,148 | -32,829 | -62.0% | -$95.79万 | 减仓 |
| — | ASCENT SOLAR TECHNOLOGIES IN | $58.45万 | 0.00% | 148,352 | 123,352 | 493.4% | $48.60万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $58.43万 | 0.00% | 25,076 | 16,269 | 184.7% | $37.91万 | 加仓 |
| GRAL | GRAIL INC 看涨期权 | $58.40万 | 0.00% | 11,300 | 0 | 0.0% | — | 不变 |
| BVS | BIOVENTUS INC | $58.34万 | 0.00% | 63,896 | -17,769 | -21.8% | -$16.22万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $58.32万 | 0.00% | 230,500 | 177,458 | 334.6% | $44.90万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $58.13万 | 0.00% | 22,307 | -25,709 | -53.5% | -$67.00万 | 减仓 |
| — | IMMUNIC INC | $58.03万 | 0.00% | 522,797 | -14,321 | -2.7% | -$1.59万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $58.02万 | 0.00% | 10,709 | -4,003 | -27.2% | -$21.69万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO 看涨期权 | $57.95万 | 0.00% | 12,500 | 12,500 | — | $57.95万 | 新建仓 |
| FVR | FRONTVIEW REIT INC | $57.92万 | 0.00% | 37,441 | 17,858 | 91.2% | $27.63万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $57.86万 | 0.00% | 243,101 | 101,710 | 71.9% | $24.21万 | 加仓 |
| — | COMTECH TELECOMMUNICATIONS C | $57.85万 | 0.00% | 174,236 | -25,049 | -12.6% | -$8.32万 | 减仓 |
| — | NET POWER INC | $57.70万 | 0.00% | 369,873 | 305,377 | 473.5% | $47.64万 | 加仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $57.67万 | 0.00% | 46,889 | -21,298 | -31.2% | -$26.20万 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $57.62万 | 0.00% | 265,535 | 3,015 | 1.1% | $6,543 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $57.43万 | 0.00% | 154,373 | 36,669 | 31.2% | $13.64万 | 加仓 |
| VREX | VAREX IMAGING CORP | $57.37万 | 0.00% | 54,071 | -64,181 | -54.3% | -$68.10万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $57.24万 | 0.00% | 8,161 | 775 | 10.5% | $5.44万 | 加仓 |
| MASS | 908 DEVICES INC | $57.19万 | 0.00% | 93,445 | -19,209 | -17.1% | -$11.76万 | 减仓 |
| — | AEMETIS INC | $57.09万 | 0.00% | 178,950 | 100,706 | 128.7% | $32.13万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II | $56.87万 | 0.00% | 82,539 | -30,198 | -26.8% | -$20.81万 | 减仓 |
| NMAX | NEWSMAX INC | $56.83万 | 0.00% | 108,877 | -312,465 | -74.2% | -$163.11万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $56.81万 | 0.00% | 61,222 | -92,194 | -60.1% | -$85.56万 | 减仓 |
| — | KRANESHARES TRUST | $56.80万 | 0.00% | 19,130 | 18,434 | 2,648.6% | $54.73万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $56.78万 | 0.00% | 215,877 | 163,125 | 309.2% | $42.90万 | 加仓 |
| IVES | WEDBUSH SER TR | $56.76万 | 0.00% | 20,006 | 18,474 | 1,205.9% | $52.41万 | 加仓 |
| — | ADVISORSHARES TR | $56.54万 | 0.00% | 31,496 | 19,928 | 172.3% | $35.77万 | 加仓 |
| TPSC | TIMOTHY PLAN | $56.43万 | 0.00% | 13,296 | 2,177 | 19.6% | $9.24万 | 加仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $56.30万 | 0.00% | 11,504 | 1,449 | 14.4% | $7.09万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $56.23万 | 0.00% | 47,090 | -23,267 | -33.1% | -$27.78万 | 减仓 |