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 |
|---|---|---|---|---|---|---|---|---|
| SEIM | SEI EXCHANGE TRADED FUNDS | $25.48万 | 0.00% | 5,593 | 5,358 | 2,280.0% | $24.41万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $25.34万 | 0.00% | 3,938 | -1,667 | -29.7% | -$10.73万 | 减仓 |
| — | NEWEGG COMMERCE INC | $25.31万 | 0.00% | 6,128 | -21,827 | -78.1% | -$90.17万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $25.20万 | 0.00% | 31,108 | -6,751 | -17.8% | -$5.47万 | 减仓 |
| — | LISTED FDS TR | $25.14万 | 0.00% | 7,063 | 6,661 | 1,657.0% | $23.71万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $25.10万 | 0.00% | 12,315 | 8,489 | 221.9% | $17.30万 | 加仓 |
| EWA | ISHARES INC 看涨期权 | $25.05万 | 0.00% | 9,024 | -2,226 | -19.8% | -$6.18万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $24.98万 | 0.00% | 42,475 | -93,613 | -68.8% | -$55.04万 | 减仓 |
| — | NOVANTA INC | $24.94万 | 0.00% | 4,649 | -10,051 | -68.4% | -$53.91万 | 减仓 |
| VTRS | VIATRIS INC 看跌期权 | $24.86万 | 0.00% | 18,400 | 0 | 0.0% | — | 不变 |
| — | J P MORGAN EXCHANGE TRADED F | $24.82万 | 0.00% | 6,324 | 6,324 | — | $24.82万 | 新建仓 |
| — | T STAMP INC | $24.82万 | 0.00% | 103,850 | 82,980 | 397.6% | $19.83万 | 加仓 |
| MG | MISTRAS GROUP INC | $24.77万 | 0.00% | 16,761 | -33,307 | -66.5% | -$49.23万 | 减仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $24.76万 | 0.00% | 24,641 | 2,534 | 11.5% | $2.55万 | 加仓 |
| — | MERCER INTL INC | $24.72万 | 0.00% | 174,070 | 121,489 | 231.1% | $17.25万 | 加仓 |
| MSOS | ADVISORSHARES TR | $24.72万 | 0.00% | 69,620 | -202,310 | -74.4% | -$71.82万 | 减仓 |
| BSRR | SIERRA BANCORP | $24.67万 | 0.00% | 7,272 | -1,419 | -16.3% | -$4.81万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $24.65万 | 0.00% | 205,000 | 186,000 | 978.9% | $22.37万 | 加仓 |
| — | CARPARTS COM INC | $24.65万 | 0.00% | 313,623 | 115,334 | 58.2% | $9.07万 | 加仓 |
| KRRO | KORRO BIO INC | $24.54万 | 0.00% | 21,676 | 1,681 | 8.4% | $1.90万 | 加仓 |
| QURE | UNIQURE NV 看涨期权 | $24.52万 | 0.00% | 15,000 | 15,000 | — | $24.52万 | 新建仓 |
| — | LIFETIME BRANDS INC | $24.50万 | 0.00% | 42,686 | 30,052 | 237.9% | $17.25万 | 加仓 |
| — | GOLDMINING INC | $24.43万 | 0.00% | 205,277 | 90,562 | 78.9% | $10.78万 | 加仓 |
| — | CMS ENERGY CORP | $24.41万 | 0.00% | 216,000 | 198,000 | 1,100.0% | $22.37万 | 加仓 |
| HSLV | HIGHLANDER SILVER CORP | $24.40万 | 0.00% | 41,500 | 41,500 | — | $24.40万 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $24.40万 | 0.00% | 18,584 | -17,222 | -48.1% | -$22.61万 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $24.39万 | 0.00% | 26,425 | 19,590 | 286.6% | $18.08万 | 加仓 |
| GAP | GAP INC 看涨期权 | $24.30万 | 0.00% | 10,040 | -51,000 | -83.6% | -$123.42万 | 减仓 |
| — | FONAR CORP | $24.25万 | 0.00% | 13,067 | 12,165 | 1,348.7% | $22.58万 | 加仓 |
| LWAY | LIFEWAY FOODS INC | $24.14万 | 0.00% | 12,482 | 9,372 | 301.4% | $18.13万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $24.09万 | 0.00% | 21,707 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $24.00万 | 0.00% | 1,600 | -58,800 | -97.4% | -$882.00万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $24.00万 | 0.00% | 1,600 | -38,200 | -96.0% | -$573.00万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $23.94万 | 0.00% | 2,712 | -1,000 | -26.9% | -$8.83万 | 减仓 |
| — | SOL STRATEGIES INC | $23.89万 | 0.00% | 242,502 | 232,475 | 2,318.5% | $22.90万 | 加仓 |
| — | PLAYBOY INC | $23.86万 | 0.00% | 156,947 | -39,171 | -20.0% | -$5.95万 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $23.81万 | 0.00% | 6,819 | 722 | 11.8% | $2.52万 | 加仓 |
| DXJ | WISDOMTREE TR 看涨期权 | $23.79万 | 0.00% | 1,500 | -744 | -33.2% | -$11.80万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $23.72万 | 0.00% | 339,801 | 185,000 | 119.5% | $12.91万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $23.70万 | 0.00% | 11,706 | 85 | 0.7% | $1,721 | 加仓 |
| — | ATARA BIOTHERAPEUTICS INC | $23.68万 | 0.00% | 50,070 | 48,673 | 3,484.1% | $23.02万 | 加仓 |
| — | SAFE PRO GROUP INC | $23.63万 | 0.00% | 62,028 | -18,608 | -23.1% | -$7.09万 | 减仓 |
| GNE | GENIE ENERGY LTD | $23.55万 | 0.00% | 16,658 | -31,225 | -65.2% | -$44.15万 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $23.49万 | 0.00% | 296,267 | 119,181 | 67.3% | $9.45万 | 加仓 |
| VBNK | VERSABANK NEW | $23.39万 | 0.00% | 16,510 | 15,702 | 1,943.3% | $22.25万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS 看涨期权 | $23.34万 | 0.00% | 3,760 | 20 | 0.5% | $1,242 | 加仓 |
| — | WHITEHORSE FIN INC | $23.34万 | 0.00% | 31,535 | -10,256 | -24.5% | -$7.59万 | 减仓 |
| STTK | SHATTUCK LABS INC | $23.33万 | 0.00% | 36,280 | 23,076 | 174.8% | $14.84万 | 加仓 |
| GRMN | GARMIN LTD 看跌期权 | $23.20万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | NERVGEN PHARMA CORP | $23.19万 | 0.00% | 61,517 | 61,517 | — | $23.19万 | 新建仓 |
| — | LEGACY ED INC | $23.16万 | 0.00% | 18,501 | 17,510 | 1,766.9% | $21.92万 | 加仓 |
| — | SMITH MIDLAND CORP | $23.12万 | 0.00% | 7,108 | 143 | 2.1% | $4,652 | 加仓 |
| — | AVITA MEDICAL INC | $23.11万 | 0.00% | 62,454 | -27,855 | -30.8% | -$10.31万 | 减仓 |
| — | BONK INC | $23.11万 | 0.00% | 88,526 | 44,263 | 100.0% | $11.55万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $23.06万 | 0.00% | 5,006 | 5,006 | — | $23.06万 | 新建仓 |
| — | INDONESIA ENERGY CORP LTD | $23.04万 | 0.00% | 66,972 | 66,972 | — | $23.04万 | 新建仓 |
| — | NEXTNRG INC | $23.04万 | 0.00% | 575,924 | 511,349 | 791.9% | $20.45万 | 加仓 |
| — | CAPITAL CLEAN ENERGY CARRIER | $23.02万 | 0.00% | 11,587 | -1,562 | -11.9% | -$3.10万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $22.99万 | 0.00% | 20,787 | -2,265 | -9.8% | -$2.51万 | 减仓 |
| — | UNITED STS GASOLINE FD LP | $22.96万 | 0.00% | 2,222 | 1,972 | 788.8% | $20.38万 | 加仓 |
| — | TAYLOR DEVICES INC | $22.96万 | 0.00% | 4,028 | 3,992 | 11,088.9% | $22.75万 | 加仓 |
| LINE | LINEAGE INC 看跌期权 | $22.93万 | 0.00% | 7,000 | -63,000 | -90.0% | -$206.39万 | 减仓 |
| — | UBS AG LONDON BRANCH | $22.75万 | 0.00% | 9,795 | 9,773 | 44,422.7% | $22.70万 | 加仓 |
| — | SEQUANS COMMUNICATIONS S A | $22.73万 | 0.00% | 89,853 | 87,202 | 3,289.4% | $22.06万 | 加仓 |
| — | GLOBAL X FDS | $22.73万 | 0.00% | 5,746 | -8,399 | -59.4% | -$33.23万 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $22.72万 | 0.00% | 59,174 | 46,780 | 377.4% | $17.96万 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $22.60万 | 0.00% | 4,237 | -2,782 | -39.6% | -$14.84万 | 减仓 |
| — | FINGERMOTION INC | $22.50万 | 0.00% | 226,176 | 54,995 | 32.1% | $5.47万 | 加仓 |
| — | ROBO.AI INC. | $22.49万 | 0.00% | 2,101,562 | 1,941,630 | 1,214.0% | $20.78万 | 加仓 |
| BMM | BLUE MOON METALS INC | $22.45万 | 0.00% | 34,324 | 34,324 | — | $22.45万 | 新建仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $22.39万 | 0.00% | 11,042 | 827 | 8.1% | $1.68万 | 加仓 |
| — | CARDLYTICS INC | $22.39万 | 0.00% | 213,265 | 27,514 | 14.8% | $2.89万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $22.36万 | 0.00% | 11,199 | -3,889 | -25.8% | -$7.77万 | 减仓 |
| — | RADCOM LTD | $22.36万 | 0.00% | 18,389 | -3,881 | -17.4% | -$4.72万 | 减仓 |
| — | SKILLSOFT CORP | $22.36万 | 0.00% | 52,116 | -28,239 | -35.1% | -$12.11万 | 减仓 |
| — | VTV THERAPEUTICS INC | $22.35万 | 0.00% | 5,636 | 3,968 | 237.9% | $15.74万 | 加仓 |
| ECON | COLUMBIA ETF TR II | $22.35万 | 0.00% | 7,777 | -11,596 | -59.9% | -$33.33万 | 减仓 |
| ADSE | ADS TEC ENERGY PLC | $22.34万 | 0.00% | 19,422 | -181 | -0.9% | -$2,082 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $22.30万 | 0.00% | 5,949 | -1,174 | -16.5% | -$4.40万 | 减仓 |
| VOTE | TCW ETF TRUST | $22.29万 | 0.00% | 2,922 | -1,248 | -29.9% | -$9.52万 | 减仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $22.21万 | 0.00% | 2,250 | -742 | -24.8% | -$7.33万 | 减仓 |
| MESH | MESHFLOW ACQUISITION CORP | $22.19万 | 0.00% | 22,439 | 22,439 | — | $22.19万 | 新建仓 |
| — | TRIVAGO N V | $22.15万 | 0.00% | 81,747 | -15,911 | -16.3% | -$4.31万 | 减仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $22.06万 | 0.00% | 64,505 | 62,648 | 3,373.6% | $21.43万 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $22.03万 | 0.00% | 34,975 | 15,093 | 75.9% | $9.51万 | 加仓 |
| BIIB | BIOGEN INC 看涨期权 | $22.00万 | 0.00% | 1,200 | -47,500 | -97.5% | -$870.82万 | 减仓 |
| AIPO | TIDAL TRUST II | $21.95万 | 0.00% | 8,795 | 8,595 | 4,297.5% | $21.45万 | 重新持有 |
| — | MAUI LD & PINEAPPLE INC | $21.95万 | 0.00% | 14,263 | -1,701 | -10.7% | -$2.62万 | 减仓 |
| VUG | VANGUARD INDEX FDS 看跌期权 | $21.84万 | 0.00% | 500 | 500 | — | $21.84万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看涨期权 | $21.81万 | 0.00% | 23,500 | -2,011,496 | -98.8% | -$1,866.67万 | 减仓 |
| TDF | TEMPLETON DRAGON FD INC | $21.79万 | 0.00% | 20,541 | -1,146 | -5.3% | -$1.22万 | 减仓 |
| EMN | EASTMAN CHEM CO 看跌期权 | $21.75万 | 0.00% | 2,850 | 0 | 0.0% | — | 不变 |
| ELMD | ELECTROMED INC | $21.72万 | 0.00% | 9,277 | 2,850 | 44.3% | $6.67万 | 加仓 |
| SFY | TIDAL TRUST I | $21.68万 | 0.00% | 1,737 | 1,737 | — | $21.68万 | 新建仓 |
| OC | OWENS CORNING NEW 看涨期权 | $21.64万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | PASSAGE BIO INC | $21.59万 | 0.00% | 27,501 | 26,059 | 1,807.1% | $20.46万 | 加仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $21.58万 | 0.00% | 10,515 | 10,515 | — | $21.58万 | 新建仓 |
| — | RAIL VISION LTD | $21.48万 | 0.00% | 25,939 | 25,939 | — | $21.48万 | 新建仓 |
| — | KRANESHARES TRUST | $21.41万 | 0.00% | 6,862 | 1,136 | 19.8% | $3.54万 | 加仓 |
| — | THE BEAUTY HEALTH COMPANY | $21.39万 | 0.00% | 240,352 | -97,473 | -28.9% | -$8.68万 | 减仓 |