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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $14.65万 | 0.00% | 6,938 | 6,293 | 975.7% | $13.29万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $14.65万 | 0.00% | 6,540 | 4,663 | 248.4% | $10.45万 | 加仓 |
| — | DNA X INC | $14.60万 | 0.00% | 36,219 | 27,537 | 317.2% | $11.10万 | 加仓 |
| — | SELECTQUOTE INC | $14.53万 | 0.00% | 230,986 | 13,209 | 6.1% | $8,308 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $14.52万 | 0.00% | 148,500 | 145,000 | 4,142.9% | $14.17万 | 加仓 |
| — | INVESCO PA VALUE MUN INC TR | $14.48万 | 0.00% | 13,697 | -3,080 | -18.4% | -$3.26万 | 减仓 |
| — | FRIEDMAN INDS INC | $14.46万 | 0.00% | 8,161 | 7,458 | 1,060.9% | $13.22万 | 加仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $14.42万 | 0.00% | 99,000 | 99,000 | — | $14.42万 | 新建仓 |
| — | YATSEN HLDG LTD | $14.39万 | 0.00% | 46,724 | -40,156 | -46.2% | -$12.37万 | 减仓 |
| — | SPORTSMANS WHSE HLDGS INC | $14.39万 | 0.00% | 102,060 | -81,116 | -44.3% | -$11.44万 | 减仓 |
| CRUX | COLUMBIA ETF TR I | $14.38万 | 0.00% | 4,787 | 4,787 | — | $14.38万 | 新建仓 |
| — | NUBURU INC | $14.37万 | 0.00% | 812,035 | 812,035 | — | $14.37万 | 新建仓 |
| — | WM TECHNOLOGY INC | $14.37万 | 0.00% | 218,353 | 91,552 | 72.2% | $6.02万 | 加仓 |
| FTH | SENSEI BIOTHERAPEUTICS INC | $14.28万 | 0.00% | 4,529 | 3,656 | 418.8% | $11.52万 | 重新持有 |
| — | RLJ LODGING TR | $14.20万 | 0.00% | 5,892 | 4,906 | 497.6% | $11.82万 | 加仓 |
| — | WISDOMTREE TR | $14.19万 | 0.00% | 1,402 | 1,402 | — | $14.19万 | 新建仓 |
| — | BLUE FOUNDRY BANCORP | $14.15万 | 0.00% | 10,691 | -302 | -2.7% | -$3,998 | 减仓 |
| — | GLOBAL X FDS | $14.14万 | 0.00% | 4,421 | 4,421 | — | $14.14万 | 新建仓 |
| GTLB | GITLAB INC 看涨期权 | $14.12万 | 0.00% | 6,526 | -126,020 | -95.1% | -$272.71万 | 减仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $14.12万 | 0.00% | 19,135 | 157 | 0.8% | $1,159 | 加仓 |
| — | MEDIFAST INC | $14.10万 | 0.00% | 13,833 | -23,774 | -63.2% | -$24.23万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $14.09万 | 0.00% | 56,121 | -43,800 | -43.8% | -$10.99万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $14.06万 | 0.00% | 1,998 | -23,909 | -92.3% | -$168.22万 | 减仓 |
| FNLC | FIRST BANCORP INC ME | $14.02万 | 0.00% | 5,003 | 2,983 | 147.7% | $8.36万 | 加仓 |
| OILK | PROSHARES TR | $14.02万 | 0.00% | 2,592 | -112 | -4.1% | -$6,059 | 减仓 |
| WSBF | WATERSTONE FINL INC MD | $14.02万 | 0.00% | 7,777 | 6,296 | 425.1% | $11.35万 | 加仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $13.99万 | 0.00% | 3,200 | -300 | -8.6% | -$1.31万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $13.90万 | 0.00% | 47,615 | -19,548 | -29.1% | -$5.71万 | 减仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $13.81万 | 0.00% | 3,616 | 2,997 | 484.2% | $11.45万 | 加仓 |
| VALQ | AMERICAN CENTY ETF TR | $13.80万 | 0.00% | 2,123 | 2,066 | 3,624.6% | $13.43万 | 重新持有 |
| FSMD | FIDELITY COVINGTON TRUST | $13.72万 | 0.00% | 3,067 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD | $13.71万 | 0.00% | 17,140 | 17 | 0.1% | $136 | 加仓 |
| BKMS | BNY MELLON ETF TRUST II | $13.68万 | 0.00% | 5,362 | 5,362 | — | $13.68万 | 新建仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $13.67万 | 0.00% | 59,423 | 49,023 | 471.4% | $11.28万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $13.66万 | 0.00% | 11,050 | -13,527,250 | -99.9% | -$1.67亿 | 减仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $13.60万 | 0.00% | 171,068 | 139,923 | 449.3% | $11.12万 | 加仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $13.55万 | 0.00% | 1,231 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $13.52万 | 0.00% | 3,262 | 3,050 | 1,438.7% | $12.64万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP | $13.50万 | 0.00% | 2,596 | -16,274 | -86.2% | -$84.64万 | 减仓 |
| IQ | IQIYI INC 看跌期权 | $13.50万 | 0.00% | 100,000 | -100,000 | -50.0% | -$13.50万 | 减仓 |
| — | GLOBAL X FDS | $13.49万 | 0.00% | 4,421 | 1,012 | 29.7% | $3.09万 | 加仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $13.49万 | 0.00% | 12,097 | 1,470 | 13.8% | $1.64万 | 加仓 |
| POST | POST HLDGS INC | $13.46万 | 0.00% | 124,330 | 123,000 | 9,248.1% | $13.31万 | 加仓 |
| PIT | VANECK ETF TRUST | $13.42万 | 0.00% | 1,854 | 1,854 | — | $13.42万 | 新建仓 |
| — | SUNPOWER INC | $13.42万 | 0.00% | 105,641 | -30,239 | -22.3% | -$3.84万 | 减仓 |
| — | PRINCETON BANCORP INC | $13.37万 | 0.00% | 3,960 | 595 | 17.7% | $2.01万 | 加仓 |
| — | THEMES ETF TR | $13.37万 | 0.00% | 3,469 | 1,206 | 53.3% | $4.65万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $13.36万 | 0.00% | 29,699 | -84,881 | -74.1% | -$38.20万 | 减仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $13.36万 | 0.00% | 22,566 | 1,332 | 6.3% | $7,885 | 加仓 |
| — | STRATEGY INC | $13.34万 | 0.00% | 139,000 | 139,000 | — | $13.34万 | 新建仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $13.33万 | 0.00% | 5,486 | -6,327 | -53.6% | -$15.37万 | 减仓 |
| — | COHEN & STEERS TOTAL RETURN | $13.31万 | 0.00% | 11,947 | -2,081 | -14.8% | -$2.32万 | 减仓 |
| — | BAIRD MED INVT HLDGS LTD | $13.30万 | 0.00% | 67,863 | 33,957 | 100.2% | $6.66万 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $13.28万 | 0.00% | 2,396 | 1,892 | 375.4% | $10.49万 | 加仓 |
| — | HOTH THERAPEUTICS INC | $13.27万 | 0.00% | 157,977 | 99,636 | 170.8% | $8.37万 | 加仓 |
| — | ROBINHOOD VENTURES FD I | $13.27万 | 0.00% | 5,000 | 5,000 | — | $13.27万 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $13.25万 | 0.00% | 658 | 658 | — | $13.25万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN 看涨期权 | $13.25万 | 0.00% | 43,152 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR 看涨期权 | $13.23万 | 0.00% | 7,236 | -100 | -1.4% | -$1,829 | 减仓 |
| — | OFFERPAD SOLUTIONS INC | $13.22万 | 0.00% | 201,854 | 131,416 | 186.6% | $8.61万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $13.20万 | 0.00% | 11,344 | -1,772 | -13.5% | -$2.06万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $13.20万 | 0.00% | 2,563 | 2,347 | 1,086.6% | $12.09万 | 加仓 |
| — | MICROALGO INC | $13.18万 | 0.00% | 37,875 | -51,982 | -57.8% | -$18.09万 | 减仓 |
| — | OSPREY BITCOIN TR | $13.18万 | 0.00% | 6,038 | 3,706 | 158.9% | $8.09万 | 加仓 |
| SDFI | AB ACTIVE ETFS INC | $13.15万 | 0.00% | 3,690 | 3,430 | 1,319.2% | $12.22万 | 加仓 |
| — | ALLSPRING UTILITIES AND HIGH | $13.10万 | 0.00% | 10,830 | 190 | 1.8% | $2,299 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC | $13.08万 | 0.00% | 17,874 | -60,451 | -77.2% | -$44.25万 | 减仓 |
| — | OMEGA FLEX INC | $13.00万 | 0.00% | 4,188 | 3,220 | 332.6% | $9.99万 | 加仓 |
| — | INVESCO CURRENCYSHARES CDN D | $12.99万 | 0.00% | 1,850 | -375 | -16.9% | -$2.63万 | 减仓 |
| RAAX | VANECK ETF TRUST | $12.97万 | 0.00% | 3,187 | 1,723 | 117.7% | $7.01万 | 加仓 |
| PKBK | PARKE BANCORP INC | $12.96万 | 0.00% | 4,565 | -184 | -3.9% | -$5,226 | 减仓 |
| — | CHECHE GROUP INC | $12.95万 | 0.00% | 146,512 | 104,978 | 252.8% | $9.28万 | 加仓 |
| — | SMX SEC MATTERS PLC | $12.93万 | 0.00% | 15,279 | 15,279 | — | $12.93万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $12.90万 | 0.00% | 4,200 | -33,500 | -88.9% | -$102.88万 | 减仓 |
| JAN | JANUS LIVING INC | $12.88万 | 0.00% | 5,466 | 5,466 | — | $12.88万 | 新建仓 |
| — | VIRTUIX HOLDINGS INC. | $12.87万 | 0.00% | 19,004 | 19,004 | — | $12.87万 | 新建仓 |
| — | ENLIVEX LTD | $12.86万 | 0.00% | 138,328 | 103,340 | 295.4% | $9.61万 | 加仓 |
| — | MF INTL LTD | $12.86万 | 0.00% | 11,694 | 5,713 | 95.5% | $6.28万 | 加仓 |
| — | GLOBAL WTR RES INC | $12.85万 | 0.00% | 16,932 | 1,014 | 6.4% | $7,696 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $12.84万 | 0.00% | 17,634 | 0 | 0.0% | — | 不变 |
| OBT | ORANGE CNTY BANCORP INC | $12.81万 | 0.00% | 4,005 | -669 | -14.3% | -$2.14万 | 减仓 |
| — | UNICYCIVE THERAPEUTICS INC | $12.79万 | 0.00% | 19,444 | -461 | -2.3% | -$3,033 | 减仓 |
| — | SOLAI LIMITED | $12.79万 | 0.00% | 162,491 | 74,481 | 84.6% | $5.86万 | 加仓 |
| — | EL PASO ENERGY CAP TR I | $12.78万 | 0.00% | 2,518 | 469 | 22.9% | $2.38万 | 加仓 |
| ITHA | ITHAX ACQUISITION CORP III | $12.76万 | 0.00% | 12,886 | 12,886 | — | $12.76万 | 新建仓 |
| — | DARIOHEALTH CORP | $12.75万 | 0.00% | 15,901 | 15,656 | 6,390.2% | $12.56万 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $12.72万 | 0.00% | 3,654 | 3,654 | — | $12.72万 | 新建仓 |
| — | WRAP TECHNOLOGIES INC | $12.65万 | 0.00% | 82,118 | -137,737 | -62.6% | -$21.21万 | 减仓 |
| — | ESCALADE INC | $12.59万 | 0.00% | 7,332 | -89 | -1.2% | -$1,528 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $12.58万 | 0.00% | 4,612 | 468 | 11.3% | $1.28万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $12.53万 | 0.00% | 3,412 | -29,381 | -89.6% | -$107.88万 | 重新持有 |
| — | WESTERN ASSET HIGH YIELD OPP | $12.52万 | 0.00% | 11,723 | -16,004 | -57.7% | -$17.09万 | 减仓 |
| — | ELLINGTON CREDIT COMPANY | $12.50万 | 0.00% | 28,223 | 28,123 | 28,123.0% | $12.46万 | 加仓 |
| — | XTI AEROSPACE INC | $12.49万 | 0.00% | 60,340 | -65,256 | -52.0% | -$13.51万 | 减仓 |
| IDCC | INTERDIGITAL INC | $12.49万 | 0.00% | 32,000 | 32,000 | — | $12.49万 | 新建仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $12.49万 | 0.00% | 12,599 | 12,599 | — | $12.49万 | 新建仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $12.46万 | 0.00% | 4,852 | 1,812 | 59.6% | $4.65万 | 加仓 |
| — | ACRES COMMERCIAL REALTY CORP | $12.42万 | 0.00% | 6,428 | 5,270 | 455.1% | $10.18万 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $12.36万 | 0.00% | 56,167 | -209,172 | -78.8% | -$46.02万 | 减仓 |
| — | BNY MELLON HIGH YIELD STRATE | $12.35万 | 0.00% | 50,614 | 3,000 | 6.3% | $7,320 | 加仓 |