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 |
|---|---|---|---|---|---|---|---|---|
| — | ORCHESTRA BIOMED HLDGS INC | $21.38万 | 0.00% | 50,310 | 38,921 | 341.7% | $16.54万 | 加仓 |
| THIR | THOR FINL TECHNOLOGIES TR | $21.38万 | 0.00% | 6,893 | 6,893 | — | $21.38万 | 新建仓 |
| — | EVOLUTION METALS & TECH CORP | $21.32万 | 0.00% | 28,088 | 28,088 | — | $21.32万 | 新建仓 |
| — | FST CORP. | $21.28万 | 0.00% | 159,963 | 0 | 0.0% | — | 不变 |
| — | FIRST NATL CORP VA | $21.21万 | 0.00% | 7,879 | -1,584 | -16.7% | -$4.26万 | 减仓 |
| — | TIDAL TRUST II | $21.10万 | 0.00% | 20,622 | 10,188 | 97.6% | $10.42万 | 加仓 |
| AI | C3 AI INC 看涨期权 | $21.09万 | 0.00% | 25,050 | -17,850 | -41.6% | -$15.03万 | 减仓 |
| — | MYOMO INC | $21.07万 | 0.00% | 311,721 | -247,748 | -44.3% | -$16.75万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $21.06万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC 看涨期权 | $21.02万 | 0.00% | 1,778 | 1,778 | — | $21.02万 | 新建仓 |
| INCY | INCYTE CORP 看涨期权 | $21.01万 | 0.00% | 2,232 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $21.00万 | 0.00% | 10,809 | 3,752 | 53.2% | $7.29万 | 加仓 |
| — | AN2 THERAPEUTICS INC | $21.00万 | 0.00% | 61,392 | 4,724 | 8.3% | $1.62万 | 加仓 |
| TGTX | TG THERAPEUTICS INC 看跌期权 | $20.93万 | 0.00% | 6,300 | -100 | -1.6% | -$3,322 | 减仓 |
| — | DRAGANFLY INC. | $20.89万 | 0.00% | 42,539 | -62,181 | -59.4% | -$30.53万 | 减仓 |
| — | TWO RDS SHARED TR | $20.81万 | 0.00% | 4,534 | 3,515 | 344.9% | $16.13万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $20.77万 | 0.00% | 4,663 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP 看跌期权 | $20.73万 | 0.00% | 1,000 | -3,800 | -79.2% | -$78.79万 | 减仓 |
| — | ISHARES TR | $20.68万 | 0.00% | 1,975 | 435 | 28.2% | $4.55万 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $20.59万 | 0.00% | 15,285 | 14,326 | 1,493.8% | $19.30万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $20.56万 | 0.00% | 4,156 | 4,156 | — | $20.56万 | 新建仓 |
| — | CAESARSTONE LTD | $20.55万 | 0.00% | 192,047 | -249,975 | -56.6% | -$26.75万 | 减仓 |
| — | EHEALTH INC | $20.54万 | 0.00% | 159,237 | 20,189 | 14.5% | $2.60万 | 加仓 |
| ACNB | ACNB CORP | $20.54万 | 0.00% | 4,291 | -1,492 | -25.8% | -$7.14万 | 减仓 |
| TMFC | RBB FD INC | $20.51万 | 0.00% | 3,109 | 2,718 | 695.1% | $17.93万 | 加仓 |
| GH | GUARDANT HEALTH INC | $20.47万 | 0.00% | 122,000 | 120,000 | 6,000.0% | $20.13万 | 加仓 |
| CCAQ | DUNE ACQUISITION CORP II | $20.35万 | 0.00% | 19,702 | -1,752 | -8.2% | -$1.81万 | 减仓 |
| BCML | BAYCOM CORP | $20.29万 | 0.00% | 6,827 | -110,993 | -94.2% | -$329.93万 | 减仓 |
| INSE | INSPIRED ENTMT INC | $20.28万 | 0.00% | 28,449 | 19,159 | 206.2% | $13.66万 | 加仓 |
| — | TIGO ENERGY INC | $20.28万 | 0.00% | 53,945 | 53,166 | 6,824.9% | $19.99万 | 重新持有 |
| — | GLOBAL X FDS | $20.27万 | 0.00% | 2,395 | 1,358 | 131.0% | $11.49万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC 看涨期权 | $20.26万 | 0.00% | 15,900 | -51,200 | -76.3% | -$65.23万 | 减仓 |
| — | MAXSMAKING INC | $20.24万 | 0.00% | 15,568 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $20.12万 | 0.00% | 3,533 | -63 | -1.8% | -$3,588 | 减仓 |
| EBF | ENNIS INC | $20.11万 | 0.00% | 9,387 | -48,654 | -83.8% | -$104.22万 | 减仓 |
| — | CATO CORP NEW | $20.04万 | 0.00% | 70,800 | 64,450 | 1,015.0% | $18.24万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $19.98万 | 0.00% | 10,100 | -6,150 | -37.8% | -$12.16万 | 减仓 |
| — | OXFORD SQUARE CAP CORP | $19.96万 | 0.00% | 112,761 | -118,882 | -51.3% | -$21.04万 | 减仓 |
| — | SEAGATE HDD CAYMAN | $19.94万 | 0.00% | 42,000 | 42,000 | — | $19.94万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $19.93万 | 0.00% | 207,000 | 187,000 | 935.0% | $18.01万 | 加仓 |
| — | ELME COMMUNITIES | $19.93万 | 0.00% | 99,145 | -164,059 | -62.3% | -$32.98万 | 减仓 |
| — | ENVIROTECH VEHICLES INC | $19.88万 | 0.00% | 119,056 | 110,360 | 1,269.1% | $18.43万 | 加仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $19.83万 | 0.00% | 18,817 | -1,191 | -6.0% | -$1.26万 | 减仓 |
| — | ASPIRE BIOPHARMA HLDGS INC | $19.72万 | 0.00% | 191,499 | 191,499 | — | $19.72万 | 新建仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $19.72万 | 0.00% | 8,286 | -7,342 | -47.0% | -$17.47万 | 减仓 |
| — | STREAMEX CORP | $19.68万 | 0.00% | 174,123 | 56,654 | 48.2% | $6.40万 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $19.62万 | 0.00% | 12,262 | 4,558 | 59.2% | $7.29万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $19.62万 | 0.00% | 10,261 | 10,261 | — | $19.62万 | 新建仓 |
| — | CODA OCTOPUS GROUP INC | $19.62万 | 0.00% | 17,360 | 12,411 | 250.8% | $14.02万 | 加仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $19.62万 | 0.00% | 7,900 | -19,083 | -70.7% | -$47.38万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $19.61万 | 0.00% | 6,653 | -5 | -0.1% | -$147 | 减仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $19.55万 | 0.00% | 19,725 | 19,725 | — | $19.55万 | 新建仓 |
| — | ISHARES TR | $19.53万 | 0.00% | 8,986 | -545 | -5.7% | -$1.18万 | 减仓 |
| — | NANOVIRICIDES INC | $19.46万 | 0.00% | 213,359 | 180,843 | 556.2% | $16.49万 | 加仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $19.41万 | 0.00% | 5,986 | -782 | -11.6% | -$2.54万 | 减仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $19.38万 | 0.00% | 9,439 | 8,536 | 945.3% | $17.52万 | 加仓 |
| — | GENASYS INC | $19.28万 | 0.00% | 105,935 | 38,680 | 57.5% | $7.04万 | 加仓 |
| — | MATTHEWS ASIA FDS | $19.27万 | 0.00% | 7,321 | 0 | 0.0% | — | 不变 |
| DFIP | DIMENSIONAL ETF TRUST | $19.24万 | 0.00% | 4,612 | 4,612 | — | $19.24万 | 新建仓 |
| — | NAMIB MINERALS | $19.24万 | 0.00% | 83,283 | 82,782 | 16,523.4% | $19.12万 | 加仓 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $19.24万 | 0.00% | 4,200 | -182,100 | -97.7% | -$834.02万 | 重新持有 |
| PFLD | ETF SER SOLUTIONS | $19.17万 | 0.00% | 9,900 | -572 | -5.5% | -$1.11万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $19.15万 | 0.00% | 4,330 | -7,465 | -63.3% | -$33.01万 | 减仓 |
| — | AMARIN CORP PLC | $19.08万 | 0.00% | 13,192 | 8,955 | 211.4% | $12.95万 | 加仓 |
| — | CITIZENS FINL SVCS INC | $19.06万 | 0.00% | 3,117 | 909 | 41.2% | $5.56万 | 加仓 |
| — | MAXCYTE INC | $19.06万 | 0.00% | 271,054 | 146,463 | 117.6% | $10.30万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II 看跌期权 | $19.01万 | 0.00% | 800 | 800 | — | $19.01万 | 新建仓 |
| — | STARBOARD INVT TR | $18.98万 | 0.00% | 10,247 | -2,003 | -16.4% | -$3.71万 | 减仓 |
| — | SWARMER INC | $18.91万 | 0.00% | 4,007 | 4,007 | — | $18.91万 | 新建仓 |
| — | GRANITE CONSTR INC | $18.88万 | 0.00% | 72,000 | 72,000 | — | $18.88万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $18.85万 | 0.00% | 2,008 | -5,000 | -71.3% | -$46.94万 | 减仓 |
| — | RCM TECHNOLOGIES INC | $18.82万 | 0.00% | 9,834 | 5,184 | 111.5% | $9.92万 | 加仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $18.77万 | 0.00% | 16,564 | 3,073 | 22.8% | $3.48万 | 加仓 |
| — | DYNAMIX CORP | $18.74万 | 0.00% | 17,897 | 14,907 | 498.6% | $15.61万 | 加仓 |
| — | PIMCO NEW YORK MUN FD II | $18.71万 | 0.00% | 27,311 | 27,311 | — | $18.71万 | 新建仓 |
| — | KYNTRA BIO INC | $18.71万 | 0.00% | 27,591 | 18,159 | 192.5% | $12.31万 | 加仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $18.68万 | 0.00% | 17,692 | 5,009 | 39.5% | $5.29万 | 加仓 |
| ACM | AECOM 看涨期权 | $18.66万 | 0.00% | 2,200 | -3,300 | -60.0% | -$27.99万 | 减仓 |
| — | INVESCO TR INVT GRADE NEW YO | $18.66万 | 0.00% | 17,054 | -1,611 | -8.6% | -$1.76万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $18.64万 | 0.00% | 7,172 | 6,967 | 3,398.5% | $18.11万 | 重新持有 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $18.62万 | 0.00% | 5,908 | -2,862 | -32.6% | -$9.02万 | 减仓 |
| — | LISTED FDS TR | $18.52万 | 0.00% | 3,122 | 2,822 | 940.7% | $16.74万 | 加仓 |
| — | OPTICAL CABLE CORP | $18.52万 | 0.00% | 22,448 | 13,622 | 154.3% | $11.24万 | 加仓 |
| — | CISO GLOBAL INC | $18.48万 | 0.00% | 534,228 | 530,649 | 14,826.7% | $18.36万 | 加仓 |
| — | GLOBAL X FDS | $18.25万 | 0.00% | 4,490 | 4,271 | 1,950.2% | $17.36万 | 加仓 |
| — | THE REAL BROKERAGE INC | $18.21万 | 0.00% | 72,825 | -214,184 | -74.6% | -$53.55万 | 减仓 |
| — | BELPOINTE PREP LLC | $18.19万 | 0.00% | 3,419 | -829 | -19.5% | -$4.41万 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $18.18万 | 0.00% | 17,091 | -8,446 | -33.1% | -$8.99万 | 减仓 |
| — | X FINL | $18.15万 | 0.00% | 44,057 | 10,746 | 32.3% | $4.43万 | 加仓 |
| — | KARTOON STUDIOS INC. | $18.11万 | 0.00% | 290,253 | -47,386 | -14.0% | -$2.96万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $18.07万 | 0.00% | 120,000 | 103,000 | 605.9% | $15.51万 | 重新持有 |
| HPQ | HP INC 看涨期权 | $18.06万 | 0.00% | 9,400 | -298,900 | -97.0% | -$574.19万 | 减仓 |
| — | STRATUS PPTYS INC | $18.03万 | 0.00% | 5,909 | 992 | 20.2% | $3.03万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $17.97万 | 0.00% | 7,600 | -14,400 | -65.5% | -$34.06万 | 减仓 |
| — | MOBIX LABS INC | $17.96万 | 0.00% | 537,793 | -285,547 | -34.7% | -$9.54万 | 减仓 |
| — | HF FOODS GROUP INC | $17.89万 | 0.00% | 96,710 | 68,398 | 241.6% | $12.65万 | 加仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $17.86万 | 0.00% | 46,623 | 39,225 | 530.2% | $15.02万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $17.81万 | 0.00% | 170,330 | -463,000 | -73.1% | -$48.40万 | 减仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $17.72万 | 0.00% | 4,867 | 3,679 | 309.7% | $13.40万 | 加仓 |
| — | SOUNDTHINKING INC | $17.71万 | 0.00% | 26,756 | 7,701 | 40.4% | $5.10万 | 加仓 |