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 |
|---|---|---|---|---|---|---|---|---|
| MCHI | ISHARES TR 看涨期权 | $56.18万 | 0.00% | 10,000 | -15,000 | -60.0% | -$84.27万 | 减仓 |
| — | SNDL INC | $56.11万 | 0.00% | 425,100 | 280,859 | 194.7% | $37.07万 | 加仓 |
| — | NUSHARES ETF TR | $56.07万 | 0.00% | 26,662 | 9,889 | 59.0% | $20.80万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC 看跌期权 | $56.00万 | 0.00% | 100,000 | 100,000 | — | $56.00万 | 新建仓 |
| ACTG | ACACIA RESH CORP | $55.83万 | 0.00% | 116,072 | -7,968 | -6.4% | -$3.83万 | 减仓 |
| — | WISDOMTREE TR | $55.81万 | 0.00% | 20,060 | -1,382 | -6.4% | -$3.84万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $55.77万 | 0.00% | 18,499 | 10,703 | 137.3% | $32.27万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $55.67万 | 0.00% | 104,062 | 81,666 | 364.6% | $43.69万 | 加仓 |
| — | VINE HILL CAP INVT CORP. | $55.61万 | 0.00% | 50,553 | 50,553 | — | $55.61万 | 新建仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $55.60万 | 0.00% | 92,518 | -20,275 | -18.0% | -$12.19万 | 减仓 |
| NTNX | NUTANIX INC 看涨期权 | $55.49万 | 0.00% | 14,600 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY COVINGTON TRUST | $55.42万 | 0.00% | 6,406 | 2,837 | 79.5% | $24.55万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $55.35万 | 0.00% | 65,420 | -26,597 | -28.9% | -$22.50万 | 减仓 |
| — | EXODUS MOVEMENT INC | $54.92万 | 0.00% | 84,498 | 39,096 | 86.1% | $25.41万 | 加仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $54.76万 | 0.00% | 9,167 | 812 | 9.7% | $4.85万 | 加仓 |
| — | YALLA GROUP LTD | $54.75万 | 0.00% | 87,887 | 21,866 | 33.1% | $13.62万 | 加仓 |
| — | WHEELS UP EXPERIENCE INC | $54.41万 | 0.00% | 1,054,525 | 867,278 | 463.2% | $44.75万 | 加仓 |
| FWDI | FORWARD INDUSTRIES INC | $54.41万 | 0.00% | 122,825 | 122,825 | — | $54.41万 | 新建仓 |
| — | ACCURAY INC DEL | $54.39万 | 0.00% | 1,401,766 | 1,036,281 | 283.5% | $40.21万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $54.28万 | 0.00% | 191,798 | -547,129 | -74.0% | -$154.84万 | 减仓 |
| ROST | ROSS STORES INC 看跌期权 | $54.16万 | 0.00% | 2,500 | -22,600 | -90.0% | -$489.58万 | 减仓 |
| EFX | EQUIFAX INC 看涨期权 | $54.09万 | 0.00% | 3,004 | 0 | 0.0% | — | 不变 |
| GAL | SSGA ACTIVE ETF TR | $54.07万 | 0.00% | 10,923 | 3,663 | 50.5% | $18.13万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $54.04万 | 0.00% | 82,252 | -563 | -0.7% | -$3,699 | 减仓 |
| DAO | YOUDAO INC | $54.00万 | 0.00% | 54,934 | 40,057 | 269.3% | $39.38万 | 加仓 |
| BKMI | BNY MELLON ETF TRUST II | $53.85万 | 0.00% | 20,632 | 20,632 | — | $53.85万 | 新建仓 |
| — | PG&E CORP | $53.84万 | 0.00% | 12,524 | 12,005 | 2,313.1% | $51.61万 | 重新持有 |
| EVR | EVERCORE INC 看跌期权 | $53.73万 | 0.00% | 1,800 | 1,500 | 500.0% | $44.78万 | 重新持有 |
| RXT | RACKSPACE TECHNOLOGY INC | $53.67万 | 0.00% | 547,650 | -264,760 | -32.6% | -$25.95万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $53.65万 | 0.00% | 33,700 | -126,000 | -78.9% | -$200.59万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $53.63万 | 0.00% | 19,072 | -15,947 | -45.5% | -$44.84万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $53.62万 | 0.00% | 20,029 | 19,729 | 6,576.3% | $52.81万 | 加仓 |
| — | SO YOUNG INTERNATIONAL INC | $53.55万 | 0.00% | 196,145 | 90,459 | 85.6% | $24.70万 | 加仓 |
| TUYA | TUYA INC | $53.54万 | 0.00% | 231,760 | -311,782 | -57.4% | -$72.02万 | 减仓 |
| — | BIODESIX INC | $53.37万 | 0.00% | 36,808 | 36,808 | — | $53.37万 | 新建仓 |
| — | PRO-DEX INC COLO | $53.35万 | 0.00% | 10,861 | -7,504 | -40.9% | -$36.86万 | 减仓 |
| VNQ | VANGUARD INDEX FDS 看涨期权 | $53.33万 | 0.00% | 6,012 | -38,164 | -86.4% | -$338.51万 | 减仓 |
| PPT | PUTNAM PREMIER INCOME TR | $53.32万 | 0.00% | 150,192 | 21,385 | 16.6% | $7.59万 | 加仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $53.31万 | 0.00% | 19,541 | 487 | 2.6% | $1.33万 | 加仓 |
| — | PETMED EXPRESS INC | $53.28万 | 0.00% | 233,676 | -95,972 | -29.1% | -$21.88万 | 减仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $53.26万 | 0.00% | 50,434 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $53.14万 | 0.00% | 3,100 | -6,900 | -69.0% | -$118.29万 | 减仓 |
| — | BETTERWARE DE MEXC S A P I D | $53.12万 | 0.00% | 31,509 | -2,631 | -7.7% | -$4.44万 | 减仓 |
| — | FORTE BIOSCIENCES INC | $52.97万 | 0.00% | 20,450 | -4,374 | -17.6% | -$11.33万 | 减仓 |
| — | XCF GLOBAL INC | $52.95万 | 0.00% | 1,450,609 | 1,446,089 | 31,993.1% | $52.78万 | 加仓 |
| WNC | WABASH NATL CORP | $52.94万 | 0.00% | 61,410 | -24,176 | -28.2% | -$20.84万 | 减仓 |
| BH | BIGLARI HLDGS INC | $52.77万 | 0.00% | 1,601 | -2,321 | -59.2% | -$76.50万 | 减仓 |
| — | ISHARES TR | $52.73万 | 0.00% | 21,236 | -20,824 | -49.5% | -$51.71万 | 减仓 |
| — | PROFOUND MED CORP | $52.56万 | 0.00% | 81,108 | 75,603 | 1,373.4% | $48.99万 | 加仓 |
| SEG | SEAPORT ENTMT GROUP INC | $52.54万 | 0.00% | 24,460 | -97,471 | -79.9% | -$209.37万 | 减仓 |
| — | TRX GOLD CORPORATION | $52.49万 | 0.00% | 349,952 | 300,212 | 603.6% | $45.03万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $52.46万 | 0.00% | 10,812 | 3,465 | 47.2% | $16.81万 | 加仓 |
| DAPP | VANECK ETF TRUST | $52.41万 | 0.00% | 35,125 | 8,760 | 33.2% | $13.07万 | 重新持有 |
| — | BRC INC | $52.26万 | 0.00% | 673,472 | -197,306 | -22.7% | -$15.31万 | 减仓 |
| RONB | BARON ETF TR | $52.26万 | 0.00% | 22,850 | 22,647 | 11,156.2% | $51.79万 | 加仓 |
| KVUE | KENVUE INC 看跌期权 | $52.06万 | 0.00% | 30,200 | 30,200 | — | $52.06万 | 新建仓 |
| KTF | DWS MUN INCOME TR | $52.00万 | 0.00% | 57,138 | -2,590 | -4.3% | -$2.36万 | 减仓 |
| ROST | ROSS STORES INC 看涨期权 | $51.99万 | 0.00% | 2,400 | -22,600 | -90.4% | -$489.58万 | 减仓 |
| SMWB | SIMILARWEB LTD | $51.82万 | 0.00% | 198,543 | -338,006 | -63.0% | -$88.22万 | 减仓 |
| — | GABELLI HEALTHCARE & WELLNES | $51.76万 | 0.00% | 57,189 | -294 | -0.5% | -$2,661 | 减仓 |
| — | PRENETICS GLOBAL LTD | $51.73万 | 0.00% | 26,773 | 17,761 | 197.1% | $34.31万 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $51.68万 | 0.00% | 16,365 | -8,889 | -35.2% | -$28.07万 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $51.56万 | 0.00% | 33,198 | -88 | -0.3% | -$1,367 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $51.50万 | 0.00% | 82,539 | -104,591 | -55.9% | -$65.26万 | 减仓 |
| — | WEYCO GROUP INC | $51.44万 | 0.00% | 16,049 | 5,143 | 47.2% | $16.48万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $51.43万 | 0.00% | 3,000 | -9,500 | -76.0% | -$162.86万 | 减仓 |
| — | AEYE INC | $51.41万 | 0.00% | 284,032 | 150,193 | 112.2% | $27.18万 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $51.36万 | 0.00% | 183,446 | 3,751 | 2.1% | $1.05万 | 加仓 |
| — | LUCID DIAGNOSTICS INC | $51.23万 | 0.00% | 445,479 | 135,985 | 43.9% | $15.64万 | 加仓 |
| PNTG | PENNANT GROUP INC | $51.21万 | 0.00% | 16,801 | -1,102 | -6.2% | -$3.36万 | 减仓 |
| GTEN | GORES HLDGS X INC | $51.20万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | WISEKEY INTERNATIONAL HLDS L | $51.12万 | 0.00% | 83,261 | -8,923 | -9.7% | -$5.48万 | 减仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $50.87万 | 0.00% | 34,631 | 21,358 | 160.9% | $31.37万 | 加仓 |
| HAP | VANECK ETF TRUST | $50.84万 | 0.00% | 7,015 | 472 | 7.2% | $3.42万 | 加仓 |
| — | GREENWICH LIFESCIENCES INC | $50.72万 | 0.00% | 21,116 | 15,036 | 247.3% | $36.12万 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $50.64万 | 0.00% | 37,678 | -4,738 | -11.2% | -$6.37万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $50.63万 | 0.00% | 15,160 | -63,695 | -80.8% | -$212.74万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $50.44万 | 0.00% | 28,067 | -27,936 | -49.9% | -$50.20万 | 减仓 |
| IETC | ISHARES U S ETF TR | $50.39万 | 0.00% | 5,701 | 4,801 | 533.4% | $42.43万 | 加仓 |
| RSG | REPUBLIC SVCS INC 看涨期权 | $50.37万 | 0.00% | 2,300 | -2,300 | -50.0% | -$50.37万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $50.35万 | 0.00% | 15,915 | 15,915 | — | $50.35万 | 新建仓 |
| GDE | WISDOMTREE TR | $50.30万 | 0.00% | 7,997 | 4,126 | 106.6% | $25.95万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $50.17万 | 0.00% | 12,838 | -2,160 | -14.4% | -$8.44万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC | $50.15万 | 0.00% | 179,741 | 140,637 | 359.6% | $39.24万 | 加仓 |
| CRNC | CERENCE INC | $50.10万 | 0.00% | 79,394 | -61,988 | -43.8% | -$39.11万 | 减仓 |
| — | RIGETTI COMPUTING INC | $49.79万 | 0.00% | 90,700 | 44,345 | 95.7% | $24.35万 | 加仓 |
| — | AURORA CANNABIS INC | $49.79万 | 0.00% | 152,268 | 60,198 | 65.4% | $19.68万 | 加仓 |
| — | OPTIMIZERX CORP | $49.78万 | 0.00% | 79,261 | 44,301 | 126.7% | $27.82万 | 加仓 |
| — | VINFAST AUTO LTD | $49.77万 | 0.00% | 129,260 | 10,914 | 9.2% | $4.20万 | 加仓 |
| — | BTCS INC | $49.75万 | 0.00% | 357,882 | 28,187 | 8.5% | $3.92万 | 加仓 |
| HLLY | HOLLEY INC | $49.67万 | 0.00% | 161,776 | 149,425 | 1,209.8% | $45.87万 | 加仓 |
| — | FIRST CAP INC | $49.66万 | 0.00% | 10,007 | -8,643 | -46.3% | -$42.90万 | 减仓 |
| — | LENSAR INC | $49.63万 | 0.00% | 83,272 | 74,885 | 892.9% | $44.63万 | 加仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $49.48万 | 0.00% | 26,500 | -15,500 | -36.9% | -$28.94万 | 减仓 |
| — | PROQR THRAPEUTICS N V | $49.45万 | 0.00% | 305,264 | -492,400 | -61.7% | -$79.77万 | 减仓 |
| — | TWO RDS SHARED TR | $49.45万 | 0.00% | 22,067 | -12,466 | -36.1% | -$27.94万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $49.31万 | 0.00% | 116,025 | 59,336 | 104.7% | $25.22万 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $49.24万 | 0.00% | 259,169 | -378,576 | -59.4% | -$71.93万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $49.18万 | 0.00% | 207,528 | 74,920 | 56.5% | $17.76万 | 加仓 |
| — | MEREO BIOPHARMA GROUP PLC | $49.17万 | 0.00% | 1,490,128 | -68,803 | -4.4% | -$2.27万 | 减仓 |