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 |
|---|---|---|---|---|---|---|---|---|
| TBCH | TURTLE BEACH CORP | $30.14万 | 0.00% | 29,722 | -15,806 | -34.7% | -$16.03万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $30.13万 | 0.00% | 30,044 | -7,659 | -20.3% | -$7.68万 | 减仓 |
| — | SPROTT FDS TR | $30.07万 | 0.00% | 7,715 | 6,403 | 488.0% | $24.95万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC 看涨期权 | $30.02万 | 0.00% | 141,600 | 0 | 0.0% | — | 不变 |
| — | DIGINEX LTD | $29.97万 | 0.00% | 624,396 | 430,329 | 221.7% | $20.66万 | 加仓 |
| — | TOWNSQUARE MEDIA INC | $29.92万 | 0.00% | 55,099 | 37,770 | 218.0% | $20.51万 | 加仓 |
| — | PEOPLES BANCORP N C INC | $29.87万 | 0.00% | 7,627 | -33,773 | -81.6% | -$132.25万 | 减仓 |
| — | DIANA SHIPPING INC | $29.85万 | 0.00% | 119,410 | -36,433 | -23.4% | -$9.11万 | 减仓 |
| — | OHIO VY BANC CORP | $29.84万 | 0.00% | 6,804 | 6,056 | 809.6% | $26.56万 | 加仓 |
| NVCT | NUVECTIS PHARMA INC | $29.81万 | 0.00% | 38,563 | 30,188 | 360.5% | $23.34万 | 加仓 |
| XPER | XPERI INC | $29.74万 | 0.00% | 53,112 | 4,904 | 10.2% | $2.75万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $29.69万 | 0.00% | 5,714 | 209 | 3.8% | $1.09万 | 加仓 |
| — | GENELUX CORPORATION | $29.66万 | 0.00% | 122,579 | 75,219 | 158.8% | $18.20万 | 加仓 |
| — | HYPERSCALE DATA INC | $29.61万 | 0.00% | 1,974,060 | -18,862 | -0.9% | -$2,829 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $29.61万 | 0.00% | 22,293 | -34,748 | -60.9% | -$46.15万 | 减仓 |
| — | AMPCO-PITTSBURG CORP | $29.38万 | 0.00% | 43,721 | 27,701 | 172.9% | $18.62万 | 加仓 |
| PLBC | PLUMAS BANCORP | $29.38万 | 0.00% | 6,018 | 1,744 | 40.8% | $8.51万 | 加仓 |
| MAT | MATTEL INC 看涨期权 | $29.06万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.01万 | 0.00% | 9,162 | 9,162 | — | $29.01万 | 新建仓 |
| — | LIFEVANTAGE CORP | $28.91万 | 0.00% | 66,927 | 47,749 | 249.0% | $20.63万 | 加仓 |
| TOST | TOAST INC 看跌期权 | $28.90万 | 0.00% | 10,900 | -1,034,000 | -99.0% | -$2,741.13万 | 减仓 |
| — | FRANKLIN FINL SVCS CORP | $28.87万 | 0.00% | 5,651 | 1,088 | 23.8% | $5.56万 | 加仓 |
| — | FIREFLY NEUROSCIENCE INC | $28.82万 | 0.00% | 132,195 | 107,490 | 435.1% | $23.43万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $28.79万 | 0.00% | 1,500 | -302,300 | -99.5% | -$5,801.74万 | 减仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $28.73万 | 0.00% | 26,877 | -129,265 | -82.8% | -$138.18万 | 减仓 |
| — | TIDAL TRUST II | $28.68万 | 0.00% | 22,149 | 22,149 | — | $28.68万 | 新建仓 |
| — | BRUKER CORP | $28.65万 | 0.00% | 1,015 | 471 | 86.6% | $13.29万 | 重新持有 |
| — | INMUNE BIO INC | $28.63万 | 0.00% | 253,340 | 192,537 | 316.7% | $21.76万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $28.53万 | 0.00% | 9,145 | 3,862 | 73.1% | $12.05万 | 加仓 |
| — | DRAGONFLY ENERGY HOLDINGS CO | $28.52万 | 0.00% | 163,886 | 13,506 | 9.0% | $2.35万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $28.51万 | 0.00% | 6,064 | -806 | -11.7% | -$3.79万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $28.47万 | 0.00% | 600 | 600 | — | $28.47万 | 新建仓 |
| RDDT | REDDIT INC 看跌期权 | $28.28万 | 0.00% | 2,100 | -22,900 | -91.6% | -$308.35万 | 减仓 |
| — | EASTERN CO | $28.23万 | 0.00% | 13,950 | 1,147 | 9.0% | $2.32万 | 加仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $28.22万 | 0.00% | 18,543 | -632 | -3.3% | -$9,619 | 减仓 |
| — | ROMAN DBDR ACQUISITION CORP | $28.20万 | 0.00% | 26,830 | -100 | -0.4% | -$1,051 | 减仓 |
| — | WIMI HOLOGRAM CLOUD INC | $28.16万 | 0.00% | 146,670 | 134,150 | 1,071.5% | $25.76万 | 加仓 |
| — | QXO INC | $28.09万 | 0.00% | 5,108 | 5,034 | 6,802.7% | $27.68万 | 重新持有 |
| — | TOTAL RETURN SECURITIES FUND | $28.05万 | 0.00% | 47,295 | 26,221 | 124.4% | $15.55万 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $28.04万 | 0.00% | 305,122 | 40,717 | 15.4% | $3.74万 | 加仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $28.02万 | 0.00% | 125,102 | -53,661 | -30.0% | -$12.02万 | 减仓 |
| — | J JILL INC | $27.95万 | 0.00% | 24,393 | -14,535 | -37.3% | -$16.66万 | 减仓 |
| — | AC IMMUNE SA | $27.95万 | 0.00% | 101,629 | -92,720 | -47.7% | -$25.50万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $27.94万 | 0.00% | 4,847 | 3,101 | 177.6% | $17.87万 | 加仓 |
| HUM | HUMANA INC 看涨期权 | $27.74万 | 0.00% | 1,600 | -149,600 | -98.9% | -$2,593.91万 | 减仓 |
| ALRS | ALERUS FINL CORP | $27.72万 | 0.00% | 11,690 | -5,402 | -31.6% | -$12.81万 | 减仓 |
| ANNX | ANNEXON INC 看涨期权 | $27.70万 | 0.00% | 50,000 | 50,000 | — | $27.70万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $27.68万 | 0.00% | 996 | -3,900 | -79.7% | -$108.37万 | 减仓 |
| — | PROSHARES TR | $27.65万 | 0.00% | 4,340 | 117 | 2.8% | $7,455 | 加仓 |
| — | DHI GROUP INC | $27.64万 | 0.00% | 98,363 | 95,533 | 3,375.7% | $26.84万 | 加仓 |
| QLTY | GMO ETF TRUST | $27.54万 | 0.00% | 7,611 | 67 | 0.9% | $2,424 | 加仓 |
| — | ALIGOS THERAPEUTICS INC | $27.54万 | 0.00% | 37,061 | 36,697 | 10,081.6% | $27.27万 | 加仓 |
| DEO | DIAGEO PLC 看涨期权 | $27.35万 | 0.00% | 3,674 | 2,540 | 224.0% | $18.91万 | 加仓 |
| — | EAGLE POINT CREDIT COMPANY I | $27.33万 | 0.00% | 72,692 | -5,964 | -7.6% | -$2.24万 | 减仓 |
| — | GUARDFORCE AI CO LTD | $27.33万 | 0.00% | 610,064 | 588,845 | 2,775.1% | $26.38万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $27.32万 | 0.00% | 4,674 | 2,621 | 127.7% | $15.32万 | 加仓 |
| — | VIVOPOWER PLC | $27.30万 | 0.00% | 118,674 | 46,275 | 63.9% | $10.64万 | 加仓 |
| ONEW | ONEWATER MARINE INC | $27.18万 | 0.00% | 28,758 | -135 | -0.5% | -$1,276 | 减仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $27.17万 | 0.00% | 7,451 | 7,446 | 148,920.0% | $27.16万 | 重新持有 |
| — | FIRST FNDTN INC | $27.13万 | 0.00% | 45,986 | -144,622 | -75.9% | -$85.33万 | 减仓 |
| — | VIVID SEATS INC | $27.06万 | 0.00% | 45,782 | 27,081 | 144.8% | $16.00万 | 加仓 |
| — | PULMONX CORP | $27.05万 | 0.00% | 209,701 | 38,105 | 22.2% | $4.92万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $27.04万 | 0.00% | 90,670 | 90,000 | 13,432.8% | $26.84万 | 加仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $27.01万 | 0.00% | 38,921 | 142 | 0.4% | $985 | 加仓 |
| — | Q/C TECHNOLOGIES INC | $26.91万 | 0.00% | 77,989 | 60,564 | 347.6% | $20.89万 | 加仓 |
| — | BUZZFEED INC | $26.84万 | 0.00% | 440,677 | 157,286 | 55.5% | $9.58万 | 加仓 |
| — | NUVEEN MINN QUALITY MUN INM | $26.81万 | 0.00% | 21,991 | 0 | 0.0% | — | 不变 |
| MEI | METHODE ELECTRS INC | $26.77万 | 0.00% | 48,499 | 32,601 | 205.1% | $18.00万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $26.76万 | 0.00% | 6,004 | -25 | -0.4% | -$1,114 | 减仓 |
| MVBF | MVB FINL CORP | $26.67万 | 0.00% | 10,743 | -10,748 | -50.0% | -$26.69万 | 减仓 |
| RBB | RBB BANCORP | $26.66万 | 0.00% | 12,475 | 9,819 | 369.7% | $20.98万 | 加仓 |
| NLR | VANECK ETF TRUST 看涨期权 | $26.64万 | 0.00% | 2,000 | 2,000 | — | $26.64万 | 新建仓 |
| — | HIGH-TREND INTERNATIONAL GRO | $26.63万 | 0.00% | 31,221 | 30,399 | 3,698.2% | $25.93万 | 加仓 |
| — | GAMCO NAT RES GOLD & INCOME | $26.62万 | 0.00% | 31,883 | -938 | -2.9% | -$7,832 | 减仓 |
| — | BTC DIGITAL LTD | $26.61万 | 0.00% | 237,546 | 231,926 | 4,126.8% | $25.98万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $26.57万 | 0.00% | 17,689 | -513,437 | -96.7% | -$771.18万 | 减仓 |
| — | NUVEEN NY DIVI ADV | $26.44万 | 0.00% | 23,714 | -36,607 | -60.7% | -$40.82万 | 减仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $26.34万 | 0.00% | 55,451 | 22,144 | 66.5% | $10.52万 | 加仓 |
| EVCM | EVERCOMMERCE INC | $26.33万 | 0.00% | 23,039 | -19,858 | -46.3% | -$22.70万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $26.33万 | 0.00% | 173,330 | 172,000 | 12,932.3% | $26.13万 | 加仓 |
| CRCT | CRICUT INC | $26.29万 | 0.00% | 70,289 | -121,895 | -63.4% | -$45.59万 | 减仓 |
| FN | FABRINET 看涨期权 | $26.28万 | 0.00% | 504 | 504 | — | $26.28万 | 新建仓 |
| — | IMMUTEP LTD | $26.28万 | 0.00% | 748,811 | 678,393 | 963.4% | $23.81万 | 加仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $26.21万 | 0.00% | 21,557 | -32,275 | -60.0% | -$39.25万 | 减仓 |
| QDVO | AMPLIFY ETF TR | $26.21万 | 0.00% | 9,835 | 4,044 | 69.8% | $10.78万 | 加仓 |
| — | ADICET BIO INC | $26.13万 | 0.00% | 38,368 | 34,571 | 910.5% | $23.54万 | 加仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $26.10万 | 0.00% | 288,748 | 156,477 | 118.3% | $14.15万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $26.04万 | 0.00% | 19,319 | -64,745 | -77.0% | -$87.28万 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $26.04万 | 0.00% | 69,992 | 15,231 | 27.8% | $5.67万 | 加仓 |
| S | SENTINELONE INC 看跌期权 | $26.02万 | 0.00% | 20,200 | -493,400 | -96.1% | -$635.50万 | 减仓 |
| — | ADVANCED ENERGY INDS | $25.96万 | 0.00% | 108,000 | 108,000 | — | $25.96万 | 新建仓 |
| — | NEW ENGLAND RLTY ASSOC LTD P | $25.78万 | 0.00% | 4,281 | 1,921 | 81.4% | $11.57万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $25.75万 | 0.00% | 8,134 | 1,134 | 16.2% | $3.59万 | 加仓 |
| — | VS TRUST | $25.72万 | 0.00% | 29,700 | 29,699 | 2,969,900.0% | $25.72万 | 加仓 |
| — | JFB CONSTR HLDGS | $25.70万 | 0.00% | 42,001 | 39,349 | 1,483.7% | $24.08万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $25.69万 | 0.00% | 5,149 | -15,705 | -75.3% | -$78.35万 | 减仓 |
| — | CHEGG INC | $25.62万 | 0.00% | 345,724 | 52,620 | 18.0% | $3.90万 | 加仓 |
| — | SPRUCE BIOSCIENCES INC | $25.61万 | 0.00% | 3,919 | -983 | -20.1% | -$6.42万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $25.58万 | 0.00% | 11,425 | -66,418 | -85.3% | -$148.71万 | 减仓 |
| RDVT | RED VIOLET INC | $25.53万 | 0.00% | 7,380 | -788 | -9.6% | -$2.73万 | 减仓 |