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 |
|---|---|---|---|---|---|---|---|---|
| — | DIREXION SHARES ETF TRUST | $42.17万 | 0.00% | 8,271 | 8,271 | — | $42.17万 | 新建仓 |
| — | ISHARES INC | $42.08万 | 0.00% | 11,870 | 930 | 8.5% | $3.30万 | 加仓 |
| ARCC | ARES CAPITAL CORP 看涨期权 | $42.07万 | 0.00% | 23,346 | 23,346 | — | $42.07万 | 新建仓 |
| SE | SEA LTD | $41.93万 | 0.00% | 429,000 | -7,496,000 | -94.6% | -$732.73万 | 减仓 |
| VOXR | VOX ROYALTY CORP 看涨期权 | $41.92万 | 0.00% | 80,000 | 80,000 | — | $41.92万 | 新建仓 |
| BITO | PROSHARES TR | $41.90万 | 0.00% | 45,002 | 1,655 | 3.8% | $1.54万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $41.67万 | 0.00% | 1,000 | -5,100 | -83.6% | -$212.54万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $41.54万 | 0.00% | 4,500 | -7,800 | -63.4% | -$72.00万 | 减仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $41.47万 | 0.00% | 50,200 | -14,100 | -21.9% | -$11.65万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $41.42万 | 0.00% | 23,712 | -114,622 | -82.9% | -$200.24万 | 减仓 |
| EWJ | ISHARES INC 看跌期权 | $41.38万 | 0.00% | 4,900 | 4,900 | — | $41.38万 | 新建仓 |
| XPOF | XPONENTIAL FITNESS INC | $41.30万 | 0.00% | 68,608 | -80,565 | -54.0% | -$48.50万 | 减仓 |
| KBON | KARBON CAP PARTNERS CORP | $41.19万 | 0.00% | 40,945 | 40,945 | — | $41.19万 | 新建仓 |
| — | MFS INTER INCOME TR | $41.17万 | 0.00% | 164,042 | 1,330 | 0.8% | $3,338 | 加仓 |
| — | EATON VANCE CALIF MUN INCOM | $41.13万 | 0.00% | 40,863 | 14,894 | 57.4% | $14.99万 | 加仓 |
| — | ZEPP HEALTH CORPORATION | $41.02万 | 0.00% | 34,323 | -63,894 | -65.1% | -$76.35万 | 减仓 |
| — | SKYX PLATFORMS CORP | $40.98万 | 0.00% | 365,884 | 45,286 | 14.1% | $5.07万 | 加仓 |
| — | ATLAS LITHIUM CORP | $40.93万 | 0.00% | 94,086 | 33,598 | 55.5% | $14.62万 | 加仓 |
| — | HEARTBEAM INC | $40.89万 | 0.00% | 335,189 | -118,530 | -26.1% | -$14.46万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $40.88万 | 0.00% | 192,850 | 1,480 | 0.8% | $3,138 | 加仓 |
| — | BLACKROCK ETF TRUST II | $40.80万 | 0.00% | 8,198 | 8,198 | — | $40.80万 | 新建仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $40.80万 | 0.00% | 50,000 | 50,000 | — | $40.80万 | 新建仓 |
| CRESY | CRESUD S A C I F Y A | $40.78万 | 0.00% | 32,062 | -151,692 | -82.6% | -$192.95万 | 减仓 |
| NERV | MINERVA NEUROSCIENCES INC | $40.71万 | 0.00% | 67,570 | 65,763 | 3,639.3% | $39.62万 | 加仓 |
| LABU | DIREXION SHARES ETF TRUST | $40.69万 | 0.00% | 2,450 | 198 | 8.8% | $3.29万 | 加仓 |
| NYAX | NAYAX LTD | $40.59万 | 0.00% | 7,248 | -50,195 | -87.4% | -$281.09万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $40.55万 | 0.00% | 27,249 | 5,948 | 27.9% | $8.85万 | 加仓 |
| — | NEXTERA ENERGY INC | $40.41万 | 0.00% | 8,045 | 8,045 | — | $40.41万 | 新建仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $40.37万 | 0.00% | 39,274 | 18,303 | 87.3% | $18.82万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $40.36万 | 0.00% | 31,981 | 12,945 | 68.0% | $16.34万 | 加仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $40.29万 | 0.00% | 52,458 | 52,458 | — | $40.29万 | 新建仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $40.28万 | 0.00% | 31,275 | 3,827 | 13.9% | $4.93万 | 加仓 |
| — | BRERA HOLDINGS PLC | $40.25万 | 0.00% | 513,375 | 5,375 | 1.1% | $4,214 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A 看涨期权 | $40.22万 | 0.00% | 48,000 | 48,000 | — | $40.22万 | 新建仓 |
| NRC | NATIONAL RESH CORP | $40.22万 | 0.00% | 23,687 | -4,777 | -16.8% | -$8.11万 | 减仓 |
| FOA | FINANCE OF AMERICA COMPAN | $40.22万 | 0.00% | 24,229 | -11,327 | -31.9% | -$18.80万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $40.16万 | 0.00% | 13,739 | -40,921 | -74.9% | -$119.61万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $40.10万 | 0.00% | 5,523 | 4,099 | 287.9% | $29.76万 | 重新持有 |
| TWIN | TWIN DISC INC | $40.06万 | 0.00% | 26,583 | 22,063 | 488.1% | $33.25万 | 加仓 |
| — | TECHTARGET INC | $40.06万 | 0.00% | 103,245 | -21,559 | -17.3% | -$8.36万 | 减仓 |
| AVBC | AVIDIA BANCORP INC | $39.92万 | 0.00% | 20,296 | -5,286 | -20.7% | -$10.40万 | 减仓 |
| EMEQ | NOMURA ETF TR | $39.89万 | 0.00% | 8,845 | 8,845 | — | $39.89万 | 新建仓 |
| — | ISHARES TR | $39.82万 | 0.00% | 3,823 | 0 | 0.0% | — | 不变 |
| — | GAOTU TECHEDU INC | $39.79万 | 0.00% | 203,032 | -214,391 | -51.4% | -$42.02万 | 减仓 |
| WF | WOORI FINL GROUP INC | $39.75万 | 0.00% | 5,969 | 2,548 | 74.5% | $16.97万 | 加仓 |
| LAW | CS DISCO INC | $39.57万 | 0.00% | 103,587 | 88,130 | 570.2% | $33.67万 | 加仓 |
| ELA | ENVELA CORP | $39.50万 | 0.00% | 23,709 | -216 | -0.9% | -$3,599 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $39.50万 | 0.00% | 6,547 | 0 | 0.0% | — | 不变 |
| OMDA | OMADA HEALTH INC | $39.27万 | 0.00% | 31,244 | -28,985 | -48.1% | -$36.43万 | 减仓 |
| ALLY | ALLY FINL INC 看涨期权 | $39.23万 | 0.00% | 10,000 | 10,000 | — | $39.23万 | 新建仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $39.13万 | 0.00% | 7,877 | -23,732 | -75.1% | -$117.88万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $38.78万 | 0.00% | 17,250 | -1,239 | -6.7% | -$2.79万 | 减仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $38.70万 | 0.00% | 5,750 | 3,250 | 130.0% | $21.87万 | 加仓 |
| — | UNIFI INC | $38.47万 | 0.00% | 107,746 | -3,572 | -3.2% | -$1.28万 | 减仓 |
| — | OPEN LENDING CORP | $38.42万 | 0.00% | 307,398 | 138,198 | 81.7% | $17.27万 | 加仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $38.33万 | 0.00% | 228,151 | 133,606 | 141.3% | $22.45万 | 加仓 |
| — | ALPS ETF TR | $38.32万 | 0.00% | 11,435 | -730 | -6.0% | -$2.45万 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $38.27万 | 0.00% | 91,124 | -90,772 | -49.9% | -$38.12万 | 减仓 |
| — | FALCONS BEYOND GLOBAL INC | $38.27万 | 0.00% | 27,142 | -3,389 | -11.1% | -$4.78万 | 减仓 |
| — | INVESCO BD FD | $38.25万 | 0.00% | 25,500 | -26,330 | -50.8% | -$39.49万 | 减仓 |
| — | 1 800 FLOWERS COM INC | $38.13万 | 0.00% | 125,413 | -57,617 | -31.5% | -$17.52万 | 减仓 |
| AVBH | AVIDBANK HLDGS INC | $38.04万 | 0.00% | 13,346 | -14,748 | -52.5% | -$42.03万 | 减仓 |
| BBD | BANCO BRADESCO S A 看跌期权 | $37.96万 | 0.00% | 104,000 | 104,000 | — | $37.96万 | 新建仓 |
| — | EON RESOURCES INC | $37.93万 | 0.00% | 456,980 | 154,429 | 51.0% | $12.82万 | 加仓 |
| — | MONROE CAP CORP | $37.93万 | 0.00% | 82,452 | 13,728 | 20.0% | $6.31万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看涨期权 | $37.92万 | 0.00% | 20,000 | -65,000 | -76.5% | -$123.24万 | 重新持有 |
| — | DOUGLAS ELLIMAN INC | $37.91万 | 0.00% | 231,187 | 61,804 | 36.5% | $10.14万 | 加仓 |
| — | RICH SPARKLE HOLDINGS LIMITE | $37.91万 | 0.00% | 44,647 | 44,516 | 33,981.7% | $37.79万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $37.75万 | 0.00% | 7,702 | -4,350 | -36.1% | -$21.32万 | 减仓 |
| GEF/B | GREIF INC | $37.71万 | 0.00% | 4,308 | -1,320 | -23.5% | -$11.56万 | 减仓 |
| — | ISHARES TR | $37.61万 | 0.00% | 9,762 | -2,798 | -22.3% | -$10.78万 | 减仓 |
| W | WAYFAIR INC 看跌期权 | $37.60万 | 0.00% | 5,000 | -142,500 | -96.6% | -$1,071.74万 | 减仓 |
| W | WAYFAIR INC 看涨期权 | $37.60万 | 0.00% | 5,000 | -35,000 | -87.5% | -$263.24万 | 重新持有 |
| — | BLACKROCK MUNIYIELD MICH QU | $37.49万 | 0.00% | 31,555 | 18,150 | 135.4% | $21.56万 | 加仓 |
| — | WHITESTONE REIT | $37.39万 | 0.00% | 23,151 | -61,170 | -72.5% | -$98.79万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $37.36万 | 0.00% | 249,055 | -297,341 | -54.4% | -$44.60万 | 减仓 |
| PAYS | PAYSIGN INC | $37.35万 | 0.00% | 63,307 | 5,092 | 8.7% | $3.00万 | 加仓 |
| — | AMPLIFY COMMODITY TRUST | $37.28万 | 0.00% | 3,785 | 3,492 | 1,191.8% | $34.40万 | 加仓 |
| — | SMJ INTL HOLDINGS INC | $37.27万 | 0.00% | 120,214 | 119,466 | 15,971.4% | $37.03万 | 加仓 |
| — | PROSHARES TR | $37.16万 | 0.00% | 9,075 | 125 | 1.4% | $5,118 | 加仓 |
| — | MODIV INDUSTRIAL INC | $37.13万 | 0.00% | 25,930 | -2,498 | -8.8% | -$3.58万 | 减仓 |
| — | PYXIS ONCOLOGY INC | $37.10万 | 0.00% | 254,124 | -138,642 | -35.3% | -$20.24万 | 减仓 |
| — | BARINGS PARTN INVS | $37.09万 | 0.00% | 21,642 | -3,520 | -14.0% | -$6.03万 | 减仓 |
| — | BAOZUN INC | $37.07万 | 0.00% | 155,091 | -63,446 | -29.0% | -$15.16万 | 减仓 |
| TASK | TASKUS INC | $36.97万 | 0.00% | 55,093 | -112,435 | -67.1% | -$75.44万 | 减仓 |
| — | INFLECTION PT ACQUISITION CO | $36.74万 | 0.00% | 35,968 | 35,968 | — | $36.74万 | 新建仓 |
| SETM | SPROTT FDS TR | $36.70万 | 0.00% | 11,093 | 11,093 | — | $36.70万 | 新建仓 |
| — | EMPRO GROUP INC | $36.69万 | 0.00% | 21,136 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC 看跌期权 | $36.67万 | 0.00% | 2,000 | -74,500 | -97.4% | -$1,365.81万 | 减仓 |
| TOLZ | PROSHARES TR | $36.65万 | 0.00% | 6,110 | -44 | -0.7% | -$2,639 | 减仓 |
| — | PUTNAM ETF TRUST | $36.64万 | 0.00% | 13,286 | -6,156 | -31.7% | -$16.98万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $36.56万 | 0.00% | 327,000 | -423,000 | -56.4% | -$47.30万 | 重新持有 |
| NPCE | NEUROPACE INC | $36.56万 | 0.00% | 27,803 | -17,114 | -38.1% | -$22.50万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC | $36.55万 | 0.00% | 94,679 | -174,114 | -64.8% | -$67.21万 | 减仓 |
| — | CREXENDO INC | $36.47万 | 0.00% | 59,116 | 36,726 | 164.0% | $22.66万 | 加仓 |
| — | HEALTH CATALYST INC | $36.46万 | 0.00% | 287,095 | 23,608 | 9.0% | $3.00万 | 加仓 |
| CHWY | CHEWY INC 看涨期权 | $36.45万 | 0.00% | 13,500 | -6,300 | -31.8% | -$17.01万 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $36.43万 | 0.00% | 155,704 | -518,894 | -76.9% | -$121.42万 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $36.28万 | 0.00% | 38,638 | -12,571 | -24.5% | -$11.80万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $36.26万 | 0.00% | 600 | -40,500 | -98.5% | -$2,447.78万 | 减仓 |