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 |
|---|---|---|---|---|---|---|---|---|
| — | OS THERAPIES INCORPORATED | $49.16万 | 0.00% | 348,678 | 330,522 | 1,820.5% | $46.60万 | 加仓 |
| — | PENNANTPARK INVT CORP | $49.03万 | 0.00% | 109,198 | 67,383 | 161.1% | $30.25万 | 加仓 |
| EGHT | 8X8 INC NEW | $48.90万 | 0.00% | 294,552 | 158,889 | 117.1% | $26.38万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC 看涨期权 | $48.85万 | 0.00% | 50,000 | 50,000 | — | $48.85万 | 新建仓 |
| APA | APA CORPORATION 看跌期权 | $48.81万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION 看涨期权 | $48.81万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP 看跌期权 | $48.72万 | 0.00% | 336,000 | 0 | 0.0% | — | 不变 |
| — | VERIS RESIDENTIAL INC | $48.51万 | 0.00% | 25,706 | -244,234 | -90.5% | -$460.87万 | 减仓 |
| — | ATOSSA THERAPEUTICS INC | $48.41万 | 0.00% | 92,034 | 92,034 | — | $48.41万 | 新建仓 |
| MPB | MID PENN BANCORP INC | $48.21万 | 0.00% | 14,992 | -105,216 | -87.5% | -$338.37万 | 减仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $48.09万 | 0.00% | 78,196 | 5,116 | 7.0% | $3.15万 | 加仓 |
| PABU | ISHARES TR | $48.05万 | 0.00% | 7,253 | 902 | 14.2% | $5.98万 | 加仓 |
| NVCR | NOVOCURE LTD 看涨期权 | $47.96万 | 0.00% | 44,000 | 44,000 | — | $47.96万 | 新建仓 |
| — | EATON VANCE SR FLTNG RTE TR | $47.66万 | 0.00% | 45,221 | -1,475 | -3.2% | -$1.55万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $47.65万 | 0.00% | 5,673 | 1,497 | 35.8% | $12.57万 | 加仓 |
| QUIK | QUICKLOGIC CORP | $47.65万 | 0.00% | 50,800 | 20,287 | 66.5% | $19.03万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC 看涨期权 | $47.61万 | 0.00% | 16,300 | 16,300 | — | $47.61万 | 新建仓 |
| — | CAPSOVISION INC | $47.50万 | 0.00% | 65,156 | 59,569 | 1,066.2% | $43.43万 | 加仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $47.50万 | 0.00% | 3,344 | 3,317 | 12,285.2% | $47.11万 | 加仓 |
| — | DIAMOND HILL INVT GROUP INC | $47.47万 | 0.00% | 2,758 | 1,262 | 84.4% | $21.72万 | 加仓 |
| BKT | BLACKROCK INCOME TR INC | $47.22万 | 0.00% | 44,678 | 6,038 | 15.6% | $6.38万 | 加仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $47.17万 | 0.00% | 43,836 | -22,872 | -34.3% | -$24.61万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $47.11万 | 0.00% | 23,951 | 222 | 0.9% | $4,367 | 加仓 |
| — | STEM INC | $47.06万 | 0.00% | 53,233 | 16,843 | 46.3% | $14.89万 | 加仓 |
| QMCO | QUANTUM CORP | $47.06万 | 0.00% | 99,068 | -66,770 | -40.3% | -$31.72万 | 减仓 |
| CTEV | CLARITEV CORPORATION | $47.01万 | 0.00% | 28,772 | 10,579 | 58.1% | $17.29万 | 加仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $46.86万 | 0.00% | 52,009 | -54,538 | -51.2% | -$49.14万 | 减仓 |
| — | NUVEEN MUN INCOME FD INC | $46.66万 | 0.00% | 44,655 | -290 | -0.6% | -$3,031 | 减仓 |
| — | IONEER LTD | $46.64万 | 0.00% | 109,608 | 107,458 | 4,998.0% | $45.72万 | 加仓 |
| — | SEACOR MARINE HLDGS INC | $46.58万 | 0.00% | 65,057 | 54,851 | 537.4% | $39.27万 | 加仓 |
| — | KNIGHTSCOPE INC | $46.57万 | 0.00% | 111,678 | -46,377 | -29.3% | -$19.34万 | 减仓 |
| — | GLOBAL X FDS | $46.48万 | 0.00% | 10,626 | -3,101 | -22.6% | -$13.57万 | 减仓 |
| — | MFS HIGH YIELD MUN TR | $46.40万 | 0.00% | 129,606 | -109,224 | -45.7% | -$39.10万 | 减仓 |
| — | CANTOR EQUITY PARTNERS II IN | $46.38万 | 0.00% | 42,586 | 41,669 | 4,544.1% | $45.38万 | 加仓 |
| — | SEVEN HILLS REALTY TRUST | $46.32万 | 0.00% | 56,356 | 52,420 | 1,331.8% | $43.09万 | 加仓 |
| — | PROSHARES TR | $46.24万 | 0.00% | 13,133 | -3,100 | -19.1% | -$10.92万 | 减仓 |
| — | SANTACRUZ SILVER MNG LTD | $46.24万 | 0.00% | 53,957 | 53,957 | — | $46.24万 | 新建仓 |
| POWW | OUTDOOR HOLDING CO | $46.08万 | 0.00% | 229,274 | -155,583 | -40.4% | -$31.27万 | 减仓 |
| — | SIM ACQUISITION CORP. I | $46.08万 | 0.00% | 42,984 | 3,386 | 8.6% | $3.63万 | 加仓 |
| — | TENAYA THERAPEUTICS INC | $46.03万 | 0.00% | 665,180 | 85,579 | 14.8% | $5.92万 | 加仓 |
| — | 1STDIBS COM INC | $46.02万 | 0.00% | 83,668 | 42,673 | 104.1% | $23.47万 | 加仓 |
| AGL | AGILON HEALTH INC | $45.97万 | 0.00% | 58,120 | 58,120 | — | $45.97万 | 新建仓 |
| — | SHARPS TECHNOLOGY INC | $45.87万 | 0.00% | 273,054 | 265,241 | 3,394.9% | $44.56万 | 加仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $45.77万 | 0.00% | 31,744 | 6,783 | 27.2% | $9.78万 | 加仓 |
| — | AMERICAS CAR-MART INC | $45.75万 | 0.00% | 35,935 | -22,602 | -38.6% | -$28.77万 | 减仓 |
| SOPH | SOPHIA GENETICS SA | $45.65万 | 0.00% | 92,226 | 30,325 | 49.0% | $15.01万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $45.47万 | 0.00% | 12,033 | -32 | -0.3% | -$1,209 | 减仓 |
| IEP | ICAHN ENTERPRISES LP | $45.45万 | 0.00% | 60,205 | 4,936 | 8.9% | $3.73万 | 加仓 |
| WBTN | WEBTOON ENTMT INC | $45.26万 | 0.00% | 49,252 | -94,095 | -65.6% | -$86.47万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $45.23万 | 0.00% | 4,900 | -31,100 | -86.4% | -$287.08万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $45.20万 | 0.00% | 7,300 | -157,300 | -95.6% | -$974.00万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $45.20万 | 0.00% | 7,300 | -37,700 | -83.8% | -$233.44万 | 减仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $45.15万 | 0.00% | 50,450 | -42,919 | -46.0% | -$38.41万 | 减仓 |
| HLXC | HELIX ACQUISITION CORP III | $45.14万 | 0.00% | 44,427 | 44,427 | — | $45.14万 | 新建仓 |
| — | TITAN MNG CORP | $45.05万 | 0.00% | 151,677 | 151,677 | — | $45.05万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP 看涨期权 | $44.87万 | 0.00% | 4,800 | 4,800 | — | $44.87万 | 新建仓 |
| XPO | XPO INC 看跌期权 | $44.75万 | 0.00% | 2,300 | -54,200 | -95.9% | -$1,054.46万 | 减仓 |
| TDTT | FLEXSHARES TR | $44.73万 | 0.00% | 18,451 | -8,308 | -31.0% | -$20.14万 | 减仓 |
| DTIL | PRECISION BIOSCIENCES INC | $44.62万 | 0.00% | 81,133 | 19,801 | 32.3% | $10.89万 | 加仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $44.60万 | 0.00% | 44,735 | 44,735 | — | $44.60万 | 新建仓 |
| VOXR | VOX ROYALTY CORP | $44.43万 | 0.00% | 84,792 | 78,103 | 1,167.6% | $40.93万 | 加仓 |
| — | CANGO INC | $44.25万 | 0.00% | 1,076,584 | 340,502 | 46.3% | $13.99万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $44.23万 | 0.00% | 39,384 | -29,884 | -43.1% | -$33.56万 | 减仓 |
| MKSI | MKS INC. | $44.11万 | 0.00% | 267,000 | 160,000 | 149.5% | $26.43万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $44.10万 | 0.00% | 239,649 | -405,508 | -62.9% | -$74.61万 | 减仓 |
| TLS | TELOS CORP MD | $44.03万 | 0.00% | 105,090 | 73,674 | 234.5% | $30.87万 | 加仓 |
| SGU | STAR GROUP LP | $44.03万 | 0.00% | 35,854 | -817 | -2.2% | -$1.00万 | 减仓 |
| OOMA | OOMA INC | $44.02万 | 0.00% | 30,252 | -24,628 | -44.9% | -$35.83万 | 减仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $44.01万 | 0.00% | 19,051 | -53 | -0.3% | -$1,224 | 减仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $43.98万 | 0.00% | 22,247 | -10,605 | -32.3% | -$20.97万 | 减仓 |
| IMMR | IMMERSION CORP | $43.96万 | 0.00% | 80,516 | -14,025 | -14.8% | -$7.66万 | 减仓 |
| ALLT | ALLOT LTD | $43.93万 | 0.00% | 65,956 | -61,150 | -48.1% | -$40.73万 | 减仓 |
| — | SPDR INDEX SHS FDS | $43.86万 | 0.00% | 5,685 | 1,066 | 23.1% | $8.22万 | 加仓 |
| — | PARAMOUNT GOLD NEV CORP | $43.83万 | 0.00% | 264,050 | 255,481 | 2,981.5% | $42.41万 | 加仓 |
| RDNW | RIDENOW GROUP INC | $43.78万 | 0.00% | 62,015 | 56,883 | 1,108.4% | $40.16万 | 加仓 |
| — | STEREOTAXIS INC | $43.66万 | 0.00% | 237,278 | 11,669 | 5.2% | $2.15万 | 加仓 |
| — | BARINGS CORPORATE INVS | $43.51万 | 0.00% | 25,237 | 8,033 | 46.7% | $13.85万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $43.48万 | 0.00% | 39,857 | -160,879 | -80.1% | -$175.52万 | 减仓 |
| — | INOVIO PHARMACEUTICALS INC | $43.44万 | 0.00% | 249,650 | 79,071 | 46.4% | $13.76万 | 加仓 |
| COUR | COURSERA INC 看涨期权 | $43.36万 | 0.00% | 74,500 | -26,900 | -26.5% | -$15.66万 | 减仓 |
| — | DOCEBO INC | $43.30万 | 0.00% | 24,786 | -26,213 | -51.4% | -$45.79万 | 减仓 |
| MCK | MCKESSON CORP 看涨期权 | $43.27万 | 0.00% | 500 | -8,500 | -94.4% | -$735.56万 | 减仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $43.26万 | 0.00% | 20,465 | 20,465 | — | $43.26万 | 新建仓 |
| LODE | COMSTOCK INC | $42.93万 | 0.00% | 140,764 | 79,900 | 131.3% | $24.37万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $42.90万 | 0.00% | 23,067 | -47,884 | -67.5% | -$89.06万 | 减仓 |
| XPO | XPO INC 看涨期权 | $42.80万 | 0.00% | 2,200 | -267,100 | -99.2% | -$5,196.43万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $42.80万 | 0.00% | 16,563 | -2,957 | -15.1% | -$7.64万 | 减仓 |
| — | GAIN THERAPEUTICS INC | $42.77万 | 0.00% | 220,489 | 139,368 | 171.8% | $27.04万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $42.77万 | 0.00% | 29,744 | -165,577 | -84.8% | -$238.10万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $42.75万 | 0.00% | 369,000 | -1,156,000 | -75.8% | -$133.92万 | 减仓 |
| BILI | BILIBILI INC 看跌期权 | $42.64万 | 0.00% | 18,900 | -18,700 | -49.7% | -$42.19万 | 减仓 |
| — | U S ENERGY CORP DEL | $42.64万 | 0.00% | 482,326 | 299,258 | 163.5% | $26.45万 | 加仓 |
| ACI | ALBERTSONS COS INC 看涨期权 | $42.60万 | 0.00% | 25,000 | -30,500 | -55.0% | -$51.97万 | 减仓 |
| QNC | QUANTUM EMOTION CORP | $42.57万 | 0.00% | 185,916 | 185,916 | — | $42.57万 | 新建仓 |
| — | NUVEEN MASS QUALITY MUN INC | $42.44万 | 0.00% | 34,478 | 2,023 | 6.2% | $2.49万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $42.41万 | 0.00% | 12,606 | 11,973 | 1,891.5% | $40.28万 | 加仓 |
| THRY | THRYV HLDGS INC | $42.38万 | 0.00% | 154,689 | 67,376 | 77.2% | $18.46万 | 加仓 |
| TSAT | TELESAT CORP | $42.32万 | 0.00% | 11,690 | 10,893 | 1,366.8% | $39.43万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $42.31万 | 0.00% | 24,873 | 23,621 | 1,886.7% | $40.18万 | 加仓 |
| LMNR | LIMONEIRA CO | $42.25万 | 0.00% | 31,482 | 19,692 | 167.0% | $26.43万 | 加仓 |