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 |
|---|---|---|---|---|---|---|---|---|
| — | CPS TECHNOLOGIES CORP | $17.70万 | 0.00% | 47,337 | 1,838 | 4.0% | $6,874 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $17.62万 | 0.00% | 10,000 | -178,900 | -94.7% | -$315.22万 | 减仓 |
| — | INOTIV INC | $17.56万 | 0.00% | 643,348 | 213,371 | 49.6% | $5.83万 | 加仓 |
| — | FB BANCORP INC | $17.56万 | 0.00% | 12,779 | 2,250 | 21.4% | $3.09万 | 加仓 |
| FRMI | FERMI INC 看涨期权 | $17.52万 | 0.00% | 30,000 | 10,000 | 50.0% | $5.84万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $17.48万 | 0.00% | 11,925 | -70,416 | -85.5% | -$103.23万 | 减仓 |
| — | OFS CREDIT COMPANY INC | $17.47万 | 0.00% | 60,461 | 55,187 | 1,046.4% | $15.95万 | 加仓 |
| — | ESS TECH INC | $17.47万 | 0.00% | 149,279 | 104,562 | 233.8% | $12.23万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $17.42万 | 0.00% | 3,196 | -12,005 | -79.0% | -$65.43万 | 减仓 |
| — | VENU HLDG CORP | $17.37万 | 0.00% | 52,474 | 44,393 | 549.4% | $14.69万 | 加仓 |
| — | NACCO INDS INC | $17.36万 | 0.00% | 3,341 | 803 | 31.6% | $4.17万 | 加仓 |
| — | KALTURA INC | $17.32万 | 0.00% | 141,993 | 117,759 | 485.9% | $14.37万 | 加仓 |
| PSN | PARSONS CORP DEL | $17.32万 | 0.00% | 176,000 | 164,000 | 1,366.7% | $16.14万 | 加仓 |
| FTS | FORTIS INC 看涨期权 | $17.29万 | 0.00% | 3,100 | 3,100 | — | $17.29万 | 新建仓 |
| RAVI | FLEXSHARES TR | $17.22万 | 0.00% | 2,284 | 2,261 | 9,830.4% | $17.05万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $17.20万 | 0.00% | 24,330 | 23,000 | 1,729.3% | $16.26万 | 加仓 |
| NEWT | NEWTEKONE INC | $17.16万 | 0.00% | 15,670 | -108,769 | -87.4% | -$119.10万 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $17.15万 | 0.00% | 19,855 | 732 | 3.8% | $6,325 | 加仓 |
| NBTX | NANOBIOTIX | $17.15万 | 0.00% | 5,557 | 4,027 | 263.2% | $12.43万 | 加仓 |
| — | VANECK ETF TRUST | $17.14万 | 0.00% | 4,605 | 2,087 | 82.9% | $7.77万 | 加仓 |
| — | ATLASCLEAR HOLDINGS INC | $17.13万 | 0.00% | 860,583 | 27,198 | 3.3% | $5,412 | 加仓 |
| — | NAUTICUS ROBOTICS INC | $17.12万 | 0.00% | 343,030 | 318,096 | 1,275.8% | $15.87万 | 加仓 |
| — | NATIXIS ETF TRUST II | $17.08万 | 0.00% | 4,699 | -450 | -8.7% | -$1.64万 | 减仓 |
| — | HANCOCK JOHN INVT TR II | $17.03万 | 0.00% | 13,190 | 559 | 4.4% | $7,217 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $16.97万 | 0.00% | 6,900 | 100 | 1.5% | $2,459 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $16.94万 | 0.00% | 2,273 | 2,273 | — | $16.94万 | 新建仓 |
| — | EUROPEAN WAX CTR INC | $16.94万 | 0.00% | 29,311 | -40,775 | -58.2% | -$23.57万 | 减仓 |
| — | GABELLI UTIL TR | $16.91万 | 0.00% | 27,945 | -1,583 | -5.4% | -$9,577 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $16.86万 | 0.00% | 2,226 | 1,910 | 604.4% | $14.47万 | 加仓 |
| — | VILLAGE FARMS INTL INC | $16.84万 | 0.00% | 59,283 | -18,471 | -23.8% | -$5.25万 | 减仓 |
| — | HYPERION DEFI INC | $16.83万 | 0.00% | 48,790 | -40,674 | -45.5% | -$14.03万 | 减仓 |
| XEMD | BONDBLOXX ETF TRUST | $16.75万 | 0.00% | 3,812 | 3,319 | 673.2% | $14.59万 | 加仓 |
| — | RANI THERAPEUTICS HLDGS INC | $16.70万 | 0.00% | 227,223 | 75,700 | 50.0% | $5.56万 | 加仓 |
| — | PEPGEN INC | $16.64万 | 0.00% | 94,030 | 85,962 | 1,065.5% | $15.22万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $16.64万 | 0.00% | 18,927 | -18,312 | -49.2% | -$16.10万 | 减仓 |
| — | TRAVELZOO | $16.64万 | 0.00% | 28,101 | 17,277 | 159.6% | $10.23万 | 加仓 |
| — | CERAGON NETWORKS LTD | $16.63万 | 0.00% | 77,000 | -246,973 | -76.2% | -$53.35万 | 减仓 |
| — | SPECTRAL AI INC | $16.61万 | 0.00% | 113,020 | 10,444 | 10.2% | $1.54万 | 加仓 |
| HBCP | HOMEBANCORP INC | $16.59万 | 0.00% | 2,738 | 1,168 | 74.4% | $7.08万 | 加仓 |
| — | PATRIOT NATL BANCORP INC | $16.55万 | 0.00% | 128,293 | 117,845 | 1,127.9% | $15.20万 | 加仓 |
| — | ORION PROPERTIES INC | $16.53万 | 0.00% | 76,898 | 60,589 | 371.5% | $13.03万 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $16.51万 | 0.00% | 14,583 | 9,185 | 170.2% | $10.40万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $16.47万 | 0.00% | 172,000 | 144,000 | 514.3% | $13.79万 | 重新持有 |
| — | DULUTH HLDGS INC | $16.47万 | 0.00% | 52,109 | -11,341 | -17.9% | -$3.58万 | 减仓 |
| — | STARDUST PWR INC | $16.45万 | 0.00% | 69,710 | -30,997 | -30.8% | -$7.32万 | 减仓 |
| — | NIU TECHNOLOGIES | $16.42万 | 0.00% | 56,826 | -121,440 | -68.1% | -$35.10万 | 减仓 |
| QUS | SPDR SERIES TRUST | $16.34万 | 0.00% | 952 | 318 | 50.2% | $5.46万 | 加仓 |
| FC | FRANKLIN COVEY CO | $16.31万 | 0.00% | 10,331 | -18,087 | -63.6% | -$28.56万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $16.31万 | 0.00% | 9,697 | 9,338 | 2,601.1% | $15.71万 | 加仓 |
| — | ANBIO BIOTECHNOLOGY | $16.28万 | 0.00% | 6,339 | 3,490 | 122.5% | $8.97万 | 加仓 |
| — | MDB CAP HLDGS LLC | $16.27万 | 0.00% | 54,604 | -1,145 | -2.1% | -$3,412 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $16.24万 | 0.00% | 14,100 | -1,631 | -10.4% | -$1.88万 | 减仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $16.23万 | 0.00% | 25,054 | 3,437 | 15.9% | $2.23万 | 加仓 |
| — | VISTA GOLD CORP | $16.21万 | 0.00% | 82,694 | 39,584 | 91.8% | $7.76万 | 加仓 |
| — | UNITED MARITIME CORPORATION | $16.14万 | 0.00% | 79,889 | 59,226 | 286.6% | $11.96万 | 重新持有 |
| OABI | OMNIAB INC | $16.09万 | 0.00% | 102,507 | 34,533 | 50.8% | $5.42万 | 加仓 |
| — | ISPIRE TECHNOLOGY INC | $16.08万 | 0.00% | 87,410 | -6,251 | -6.7% | -$1.15万 | 减仓 |
| — | SMART SAND INC | $16.08万 | 0.00% | 31,404 | -2,386 | -7.1% | -$1.22万 | 减仓 |
| — | TVARDI THERAPEUTICS INC | $16.04万 | 0.00% | 50,454 | 14,899 | 41.9% | $4.74万 | 加仓 |
| — | MINK THERAPEUTICS INC | $16.01万 | 0.00% | 15,202 | 5,654 | 59.2% | $5.95万 | 加仓 |
| — | ROCKWELL MED INC | $15.97万 | 0.00% | 178,886 | 39,171 | 28.0% | $3.50万 | 加仓 |
| — | BIOCERES CROP SOLUTIONS CORP | $15.94万 | 0.00% | 358,161 | 263,634 | 278.9% | $11.73万 | 加仓 |
| — | NORTHERN TECHNOLOGIES INTL C | $15.89万 | 0.00% | 19,281 | -5,432 | -22.0% | -$4.48万 | 减仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $15.88万 | 0.00% | 16,059 | 16,059 | — | $15.88万 | 新建仓 |
| — | ABOVE FOOD INGREDIENTS INC | $15.83万 | 0.00% | 156,761 | -143,708 | -47.8% | -$14.51万 | 减仓 |
| — | VALKYRIE ETF TRUST II | $15.82万 | 0.00% | 4,542 | 490 | 12.1% | $1.71万 | 加仓 |
| — | ECB BANCORP INC | $15.81万 | 0.00% | 9,452 | 1,402 | 17.4% | $2.35万 | 加仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $15.80万 | 0.00% | 10,212 | 7,980 | 357.5% | $12.35万 | 加仓 |
| — | TIDAL TRUST II | $15.79万 | 0.00% | 13,504 | 13,504 | — | $15.79万 | 新建仓 |
| — | NEOS ETF TRUST | $15.72万 | 0.00% | 3,067 | 728 | 31.1% | $3.73万 | 加仓 |
| — | NOVABRIDGE BIOSCIENCES | $15.63万 | 0.00% | 63,541 | -118,235 | -65.0% | -$29.09万 | 减仓 |
| — | NERDY INC | $15.58万 | 0.00% | 190,894 | 124,670 | 188.3% | $10.17万 | 加仓 |
| — | VANECK ETF TRUST | $15.56万 | 0.00% | 5,410 | -17,982 | -76.9% | -$51.73万 | 减仓 |
| AGIX | KRANESHARES TRUST | $15.53万 | 0.00% | 4,739 | -163 | -3.3% | -$5,342 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $15.49万 | 0.00% | 174,000 | 171,000 | 5,700.0% | $15.22万 | 加仓 |
| — | SENECA FOODS CORP NEW | $15.48万 | 0.00% | 1,033 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I | $15.46万 | 0.00% | 5,684 | 5,684 | — | $15.46万 | 新建仓 |
| — | CXAPP INC | $15.43万 | 0.00% | 857,076 | -325,909 | -27.5% | -$5.87万 | 减仓 |
| MTA | METALLA RTY & STREAMING LTD | $15.29万 | 0.00% | 23,069 | 17,493 | 313.7% | $11.60万 | 加仓 |
| RSST | TIDAL TRUST II | $15.22万 | 0.00% | 5,383 | -10,583 | -66.3% | -$29.93万 | 重新持有 |
| — | WESTWATER RES INC | $15.20万 | 0.00% | 232,352 | -126,312 | -35.2% | -$8.26万 | 减仓 |
| — | COYA THERAPEUTICS INC | $15.19万 | 0.00% | 38,564 | 3,529 | 10.1% | $1.39万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $15.19万 | 0.00% | 4,847 | -4,610 | -48.7% | -$14.44万 | 减仓 |
| — | RF INDS LTD | $15.16万 | 0.00% | 14,700 | 13,798 | 1,529.7% | $14.23万 | 加仓 |
| — | WINNEBAGO INDS INC | $15.15万 | 0.00% | 168,000 | 168,000 | — | $15.15万 | 新建仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $15.14万 | 0.00% | 46,308 | 13,472 | 41.0% | $4.41万 | 加仓 |
| — | EMERALD HOLDING INC | $15.13万 | 0.00% | 33,549 | -1,256 | -3.6% | -$5,665 | 减仓 |
| TIGR | UP FINTECH HLDG LTD 看涨期权 | $15.12万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET MTG DEFINED OP | $14.97万 | 0.00% | 13,929 | -12,875 | -48.0% | -$13.84万 | 减仓 |
| TOPT | ISHARES TR | $14.97万 | 0.00% | 5,229 | -14,615 | -73.6% | -$41.83万 | 减仓 |
| — | GLOBAL X FDS | $14.95万 | 0.00% | 7,877 | 6,756 | 602.7% | $12.82万 | 重新持有 |
| BCYC | BICYCLE THERAPEUTICS PLC | $14.92万 | 0.00% | 32,159 | 6,483 | 25.2% | $3.01万 | 加仓 |
| — | LMP CAP & INCOME FD INC | $14.88万 | 0.00% | 9,965 | -32,211 | -76.4% | -$48.09万 | 减仓 |
| MRBK | MERIDIAN CORP | $14.86万 | 0.00% | 7,837 | -13,279 | -62.9% | -$25.18万 | 减仓 |
| — | GRANITESHARES ETF TR | $14.82万 | 0.00% | 7,821 | 6,100 | 354.4% | $11.56万 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $14.79万 | 0.00% | 7,369 | -2,526 | -25.5% | -$5.07万 | 减仓 |
| — | LANDMARK BANCORP INC | $14.78万 | 0.00% | 5,958 | -2,173 | -26.7% | -$5.39万 | 减仓 |
| BKAG | BNY MELLON ETF TRUST | $14.71万 | 0.00% | 3,486 | -3,155 | -47.5% | -$13.31万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $14.70万 | 0.00% | 8,306 | -1,851 | -18.2% | -$3.28万 | 减仓 |
| — | GYRE THERAPEUTICS INC | $14.70万 | 0.00% | 21,087 | 11,503 | 120.0% | $8.02万 | 加仓 |