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 |
|---|---|---|---|---|---|---|---|---|
| FHTX | FOGHORN THERAPEUTICS INC | $36.25万 | 0.00% | 75,835 | 51,330 | 209.5% | $24.54万 | 加仓 |
| — | STRATEGY INC | $36.23万 | 0.00% | 5,125 | 5,068 | 8,891.2% | $35.83万 | 加仓 |
| OPRT | OPORTUN FINL CORP | $36.15万 | 0.00% | 78,412 | -18,155 | -18.8% | -$8.37万 | 减仓 |
| IOT | SAMSARA INC 看涨期权 | $36.13万 | 0.00% | 11,400 | -326,200 | -96.6% | -$1,033.73万 | 减仓 |
| MTW | MANITOWOC CO INC | $36.12万 | 0.00% | 31,005 | -21,433 | -40.9% | -$24.97万 | 减仓 |
| — | ELICIO THERAPEUTICS INC | $36.10万 | 0.00% | 33,769 | 1,753 | 5.5% | $1.87万 | 加仓 |
| — | KRANESHARES TRUST | $35.98万 | 0.00% | 14,000 | 879 | 6.7% | $2.26万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $35.98万 | 0.00% | 1,100 | -117,400 | -99.1% | -$3,839.80万 | 减仓 |
| TBUX | T ROWE PRICE ETF INC | $35.78万 | 0.00% | 7,192 | 7,192 | — | $35.78万 | 新建仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $35.77万 | 0.00% | 4,177 | 4,177 | — | $35.77万 | 新建仓 |
| FDLO | FIDELITY COVINGTON TRUST | $35.69万 | 0.00% | 5,526 | 2,275 | 70.0% | $14.69万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST 看涨期权 | $35.65万 | 0.00% | 2,000 | 2,000 | — | $35.65万 | 新建仓 |
| — | YUANBAO INC | $35.47万 | 0.00% | 20,107 | 20,102 | 402,040.0% | $35.46万 | 加仓 |
| MLR | MILLER INDS INC TENN | $35.45万 | 0.00% | 7,782 | -16,025 | -67.3% | -$72.99万 | 减仓 |
| — | GREENLAND MINES LTD | $35.41万 | 0.00% | 1,072,998 | 556,377 | 107.7% | $18.36万 | 加仓 |
| — | PACER FDS TR | $35.39万 | 0.00% | 9,632 | -1,612 | -14.3% | -$5.92万 | 减仓 |
| — | TIDAL TRUST II | $35.38万 | 0.00% | 11,536 | -45,464 | -79.8% | -$139.44万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC 看跌期权 | $35.32万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $35.31万 | 0.00% | 82,300 | -70,000 | -46.0% | -$30.03万 | 减仓 |
| — | TALKSPACE INC | $35.30万 | 0.00% | 68,219 | -171,869 | -71.6% | -$88.94万 | 减仓 |
| — | WESTERN ASSET INFLT LNK INC | $35.27万 | 0.00% | 43,649 | -21,114 | -32.6% | -$17.06万 | 减仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $35.23万 | 0.00% | 41,400 | 41,400 | — | $35.23万 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC 看涨期权 | $35.20万 | 0.00% | 9,400 | 9,400 | — | $35.20万 | 新建仓 |
| — | GROWGENERATION CORP | $35.08万 | 0.00% | 318,892 | 57,610 | 22.0% | $6.34万 | 加仓 |
| — | WESTERN ASSET GBL HIGH INC F | $35.00万 | 0.00% | 59,328 | 9,469 | 19.0% | $5.59万 | 加仓 |
| GRMN | GARMIN LTD 看涨期权 | $34.80万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| AII | AMERICAN INTEGRITY INS GROUP | $34.66万 | 0.00% | 17,978 | -266 | -1.5% | -$5,128 | 减仓 |
| — | VANECK ETF TRUST | $34.62万 | 0.00% | 1,380 | -444 | -24.3% | -$11.14万 | 减仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $34.55万 | 0.00% | 5,000 | -6,100 | -55.0% | -$42.16万 | 减仓 |
| — | PUTNAM ETF TRUST | $34.55万 | 0.00% | 41,529 | -69,786 | -62.7% | -$58.06万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $34.52万 | 0.00% | 15,004 | 11,192 | 293.6% | $25.75万 | 加仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $34.39万 | 0.00% | 1,250,689 | 225,525 | 22.0% | $6.20万 | 加仓 |
| — | ISHARES TR | $34.37万 | 0.00% | 13,886 | 13,886 | — | $34.37万 | 新建仓 |
| — | T3 DEFENSE INC | $34.36万 | 0.00% | 479,277 | 328,228 | 217.3% | $23.53万 | 加仓 |
| — | ETOILES CAP GROUP CO. LTD | $34.35万 | 0.00% | 22,869 | 0 | 0.0% | — | 不变 |
| — | FINWARD BANCORP | $34.26万 | 0.00% | 9,438 | -14,269 | -60.2% | -$51.80万 | 减仓 |
| — | SURO CAPITAL CORP | $34.18万 | 0.00% | 31,913 | 8,977 | 39.1% | $9.61万 | 加仓 |
| — | ZENATECH INC | $34.03万 | 0.00% | 148,591 | 103,383 | 228.7% | $23.67万 | 加仓 |
| RDWR | RADWARE LTD | $33.99万 | 0.00% | 12,913 | -51,678 | -80.0% | -$136.02万 | 减仓 |
| — | MMTEC INC | $33.92万 | 0.00% | 71,868 | -25,722 | -26.4% | -$12.14万 | 减仓 |
| — | ISHARES TR | $33.92万 | 0.00% | 4,926 | 538 | 12.3% | $3.70万 | 加仓 |
| — | ASCENT INDUSTRIES CO | $33.90万 | 0.00% | 25,473 | 24,078 | 1,726.0% | $32.05万 | 加仓 |
| CSGP | COSTAR GROUP INC 看跌期权 | $33.89万 | 0.00% | 8,400 | -14,200 | -62.8% | -$57.28万 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $33.86万 | 0.00% | 58,076 | -14,555 | -20.0% | -$8.49万 | 减仓 |
| MTRX | MATRIX SVC CO | $33.78万 | 0.00% | 29,422 | -6,055 | -17.1% | -$6.95万 | 减仓 |
| — | VIVANI MEDICAL INC | $33.77万 | 0.00% | 337,749 | 331,035 | 4,930.5% | $33.10万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $33.74万 | 0.00% | 25,162 | -484 | -1.9% | -$6,490 | 减仓 |
| — | SPDR SERIES TRUST | $33.71万 | 0.00% | 3,732 | -58 | -1.5% | -$5,239 | 减仓 |
| — | BARK INC | $33.66万 | 0.00% | 663,965 | 526,106 | 381.6% | $26.67万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $33.62万 | 0.00% | 5,645 | -3,163 | -35.9% | -$18.84万 | 减仓 |
| — | NEURAXIS INC | $33.55万 | 0.00% | 45,342 | -3,488 | -7.1% | -$2.58万 | 减仓 |
| — | PACER FDS TR | $33.53万 | 0.00% | 7,642 | -42 | -0.5% | -$1,843 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $33.34万 | 0.00% | 370,500 | 86,000 | 30.2% | $7.74万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $33.20万 | 0.00% | 26,537 | -26,097 | -49.6% | -$32.65万 | 减仓 |
| — | AIRWA INC | $33.01万 | 0.00% | 394,830 | 89,957 | 29.5% | $7.52万 | 加仓 |
| — | EAGLE FINL SVCS INC | $32.88万 | 0.00% | 9,399 | -63,695 | -87.1% | -$222.81万 | 减仓 |
| — | AMPLIFY ETF TR | $32.82万 | 0.00% | 14,257 | 185 | 1.3% | $4,259 | 加仓 |
| RMR | RMR GROUP INC | $32.67万 | 0.00% | 21,121 | -9,213 | -30.4% | -$14.25万 | 减仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $32.65万 | 0.00% | 7,528 | -210 | -2.7% | -$9,108 | 减仓 |
| — | SYNTEC OPTICS HLDGS INC | $32.64万 | 0.00% | 46,426 | 7,618 | 19.6% | $5.36万 | 加仓 |
| — | MIND TECHNOLOGY INC | $32.60万 | 0.00% | 39,045 | -1,997 | -4.9% | -$1.67万 | 减仓 |
| — | VISIONWAVE HOLDINGS INC | $32.56万 | 0.00% | 68,698 | 22,840 | 49.8% | $10.83万 | 加仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $32.54万 | 0.00% | 18,200 | 15,983 | 720.9% | $28.58万 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $32.42万 | 0.00% | 19,401 | 3,108 | 19.1% | $5.19万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $32.37万 | 0.00% | 9,756 | -3,514 | -26.5% | -$11.66万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $32.30万 | 0.00% | 41,045 | 29,799 | 265.0% | $23.45万 | 加仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $32.15万 | 0.00% | 19,758 | 1,145 | 6.2% | $1.86万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $31.85万 | 0.00% | 5,503 | -410 | -6.9% | -$2.37万 | 减仓 |
| — | TRISALUS LIFE SCIENCES INC | $31.82万 | 0.00% | 79,552 | 74,403 | 1,445.0% | $29.76万 | 加仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $31.78万 | 0.00% | 31,192 | 3,674 | 13.4% | $3.74万 | 加仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $31.78万 | 0.00% | 28,762 | -90,336 | -75.9% | -$99.82万 | 减仓 |
| — | SPOK HLDGS INC | $31.63万 | 0.00% | 29,018 | -27,937 | -49.1% | -$30.45万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $31.57万 | 0.00% | 3,540 | -863 | -19.6% | -$7.70万 | 减仓 |
| VEL | VELOCITY FINL INC | $31.53万 | 0.00% | 17,432 | -15,504 | -47.1% | -$28.05万 | 减仓 |
| — | SOURCE CAPITAL | $31.51万 | 0.00% | 6,802 | -327 | -4.6% | -$1.51万 | 减仓 |
| NAIL | DIREXION SHARES ETF TRUST | $31.48万 | 0.00% | 8,296 | -12,242 | -59.6% | -$46.46万 | 减仓 |
| — | ISHARES TR | $31.48万 | 0.00% | 7,381 | 3,360 | 83.6% | $14.33万 | 加仓 |
| RMD | RESMED INC 看跌期权 | $31.43万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| ALEC | ALECTOR INC | $31.25万 | 0.00% | 145,344 | 25,933 | 21.7% | $5.58万 | 加仓 |
| — | JELD-WEN HLDG INC | $31.16万 | 0.00% | 251,310 | 216,144 | 614.6% | $26.80万 | 加仓 |
| — | NEWHOLD INVT CORP III | $31.06万 | 0.00% | 29,497 | -72,133 | -71.0% | -$75.96万 | 减仓 |
| — | TELIX PHARMACEUTICAL LTD | $30.91万 | 0.00% | 32,300 | 30,336 | 1,544.6% | $29.03万 | 加仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $30.88万 | 0.00% | 40,316 | 40,316 | — | $30.88万 | 新建仓 |
| — | SIEBERT FINL CORP | $30.83万 | 0.00% | 160,593 | 73,299 | 84.0% | $14.07万 | 加仓 |
| SCJ | ISHARES INC | $30.57万 | 0.00% | 3,149 | 790 | 33.5% | $7.67万 | 加仓 |
| — | MEDICINOVA INC | $30.44万 | 0.00% | 222,200 | -3,461 | -1.5% | -$4,742 | 减仓 |
| — | INVESCO HIGH INCOME TR II | $30.44万 | 0.00% | 30,136 | 2,800 | 10.2% | $2.83万 | 加仓 |
| — | GLOBAL X FDS | $30.40万 | 0.00% | 8,595 | 2,067 | 31.7% | $7.31万 | 加仓 |
| — | MATERIALISE NV | $30.40万 | 0.00% | 61,533 | 23,387 | 61.3% | $11.55万 | 加仓 |
| — | STRAWBERRY FIELDS REIT INC | $30.39万 | 0.00% | 25,538 | 12,202 | 91.5% | $14.52万 | 加仓 |
| ALOY | REALLOYS INC | $30.36万 | 0.00% | 31,110 | 31,110 | — | $30.36万 | 新建仓 |
| ONDS | ONDAS INC 看涨期权 | $30.34万 | 0.00% | 33,560 | 33,560 | — | $30.34万 | 新建仓 |
| — | ODYSSEY MARINE EXPL INC | $30.34万 | 0.00% | 363,730 | 37,557 | 11.5% | $3.13万 | 加仓 |
| HOG | HARLEY DAVIDSON INC 看跌期权 | $30.33万 | 0.00% | 15,000 | -8,400 | -35.9% | -$16.98万 | 减仓 |
| — | HORIZON SPACE ACQUISITION II | $30.32万 | 0.00% | 87,131 | -740 | -0.8% | -$2,575 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $30.30万 | 0.00% | 50,408 | 25,771 | 104.6% | $15.49万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $30.26万 | 0.00% | 6,551 | -11,246 | -63.2% | -$51.95万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $30.23万 | 0.00% | 1,391 | -6,513 | -82.4% | -$141.55万 | 减仓 |
| — | COINBASE GLOBAL INC | $30.20万 | 0.00% | 304,500 | 303,000 | 20,200.0% | $30.05万 | 加仓 |
| — | CENNTRO INC | $30.19万 | 0.00% | 2,515,471 | 1,171,225 | 87.1% | $14.05万 | 加仓 |