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 |
|---|---|---|---|---|---|---|---|---|
| — | URBAN-GRO INC | $12.34万 | 0.00% | 5,591 | 5,591 | — | $12.34万 | 新建仓 |
| — | LAUNCH ONE ACQUISITION CORP | $12.33万 | 0.00% | 11,576 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $12.28万 | 0.00% | 3,096 | 2,243 | 263.0% | $8.90万 | 重新持有 |
| — | CBDMD INC | $12.22万 | 0.00% | 164,643 | 154,492 | 1,521.9% | $11.46万 | 加仓 |
| — | GRACE THERAPEUTICS INC | $12.18万 | 0.00% | 26,301 | 26,301 | — | $12.18万 | 新建仓 |
| DJP | BARCLAYS BANK PLC | $12.16万 | 0.00% | 2,527 | -35 | -1.4% | -$1,685 | 减仓 |
| GTOP | GOLDMAN SACHS ETF TR | $12.15万 | 0.00% | 3,357 | -15,409 | -82.1% | -$55.79万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $12.14万 | 0.00% | 2,151 | 1,851 | 617.0% | $10.45万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $12.14万 | 0.00% | 4,224 | 2,936 | 228.0% | $8.44万 | 加仓 |
| — | INCANNEX HEALTHCARE INC | $12.11万 | 0.00% | 40,369 | 40,369 | — | $12.11万 | 新建仓 |
| — | LINKBANCORP INC | $12.08万 | 0.00% | 14,483 | -7,920 | -35.4% | -$6.61万 | 减仓 |
| — | ASSERTIO HOLDINGS INC | $12.07万 | 0.00% | 6,331 | 5,386 | 569.9% | $10.27万 | 加仓 |
| — | TIDAL TRUST II | $11.99万 | 0.00% | 7,987 | 7,987 | — | $11.99万 | 新建仓 |
| KINS | KINGSTONE COS INC | $11.96万 | 0.00% | 8,207 | -10,188 | -55.4% | -$14.84万 | 减仓 |
| — | AMES NATL CORP | $11.90万 | 0.00% | 4,216 | 914 | 27.7% | $2.58万 | 加仓 |
| — | TROOPS INC | $11.89万 | 0.00% | 58,283 | 58,283 | — | $11.89万 | 新建仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $11.87万 | 0.00% | 59,947 | -11,020 | -15.5% | -$2.18万 | 减仓 |
| — | ROBIN ENERGY LTD | $11.85万 | 0.00% | 48,371 | 48,371 | — | $11.85万 | 新建仓 |
| — | SOLARMAX TECHNOLOGY INC | $11.84万 | 0.00% | 168,954 | 157,264 | 1,345.3% | $11.02万 | 加仓 |
| — | EAGLE POINT INCOME COMPANY I | $11.77万 | 0.00% | 12,468 | -1,319 | -9.6% | -$1.25万 | 减仓 |
| — | PIMCO STRATEGIC INCOME FD | $11.77万 | 0.00% | 21,951 | -386,316 | -94.6% | -$207.06万 | 减仓 |
| — | TIDAL TRUST II | $11.75万 | 0.00% | 10,174 | -262 | -2.5% | -$3,026 | 减仓 |
| INTT | INTEST CORP | $11.74万 | 0.00% | 8,601 | 8,123 | 1,699.4% | $11.09万 | 加仓 |
| — | TIDAL TRUST II | $11.74万 | 0.00% | 13,744 | 13,744 | — | $11.74万 | 新建仓 |
| — | BRT APARTMENTS CORP | $11.72万 | 0.00% | 8,782 | -432 | -4.7% | -$5,763 | 减仓 |
| FRPH | FRP HLDGS INC | $11.70万 | 0.00% | 5,348 | -138,151 | -96.3% | -$302.27万 | 减仓 |
| — | ATLAS CRITICAL MINERALS CORP | $11.67万 | 0.00% | 20,982 | 20,982 | — | $11.67万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $11.65万 | 0.00% | 1,352 | 0 | 0.0% | — | 不变 |
| BLCR | BLACKROCK ETF TRUST | $11.63万 | 0.00% | 2,833 | 2,833 | — | $11.63万 | 新建仓 |
| HBT | HBT FINL INC. | $11.63万 | 0.00% | 4,352 | 2,779 | 176.7% | $7.43万 | 加仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $11.62万 | 0.00% | 59,584 | -35,322 | -37.2% | -$6.89万 | 减仓 |
| — | EA SERIES TRUST | $11.57万 | 0.00% | 1,606 | 546 | 51.5% | $3.93万 | 加仓 |
| — | PIMCO ETF TR | $11.56万 | 0.00% | 2,457 | 2,457 | — | $11.56万 | 新建仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $11.56万 | 0.00% | 3,937 | 3,484 | 769.1% | $10.23万 | 加仓 |
| — | GLOBAL SELF STORAGE INC | $11.53万 | 0.00% | 22,570 | 22,527 | 52,388.4% | $11.51万 | 加仓 |
| — | NUTRIBAND INC | $11.53万 | 0.00% | 32,664 | 31,415 | 2,515.2% | $11.09万 | 加仓 |
| GSPY | TIDAL TRUST I | $11.52万 | 0.00% | 3,256 | -1,081 | -24.9% | -$3.82万 | 减仓 |
| HPK | HIGHPEAK ENERGY INC | $11.51万 | 0.00% | 16,678 | -28,042 | -62.7% | -$19.35万 | 减仓 |
| — | AMPLIFY ETF TR | $11.49万 | 0.00% | 7,715 | -960 | -11.1% | -$1.43万 | 减仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $11.48万 | 0.00% | 1,200 | -1,300 | -52.0% | -$12.44万 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $11.42万 | 0.00% | 21,264 | -13,216 | -38.3% | -$7.10万 | 减仓 |
| — | RANGE CAP ACQUISITION CORP | $11.41万 | 0.00% | 10,611 | 0 | 0.0% | — | 不变 |
| GPAC | GENERAL PURP ACQUISITION COR | $11.39万 | 0.00% | 11,496 | 11,496 | — | $11.39万 | 新建仓 |
| — | PSQ HOLDINGS INC | $11.39万 | 0.00% | 214,891 | 41,070 | 23.6% | $2.18万 | 加仓 |
| — | NUSATRIP INC | $11.38万 | 0.00% | 12,647 | -34,200 | -73.0% | -$30.78万 | 减仓 |
| — | MARINE PRODS CORP | $11.34万 | 0.00% | 15,602 | 11,509 | 281.2% | $8.37万 | 加仓 |
| — | HANCOCK JOHN INCOME SECS TR | $11.34万 | 0.00% | 10,364 | 517 | 5.3% | $5,656 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $11.31万 | 0.00% | 2,102 | 1,075 | 104.7% | $5.79万 | 加仓 |
| WTAI | WISDOMTREE TR | $11.29万 | 0.00% | 4,000 | 4,000 | — | $11.29万 | 新建仓 |
| — | TIZIANA LIFE SCIENCES LTD | $11.20万 | 0.00% | 95,700 | -9,518 | -9.0% | -$1.11万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $11.19万 | 0.00% | 7,325 | -792 | -9.8% | -$1.21万 | 减仓 |
| — | GREENLAND ENERGY CO | $11.17万 | 0.00% | 12,765 | 12,765 | — | $11.17万 | 新建仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $11.13万 | 0.00% | 11,100 | -988,900 | -98.9% | -$991.87万 | 重新持有 |
| — | CIBUS INC | $11.13万 | 0.00% | 56,221 | 41,535 | 282.8% | $8.22万 | 加仓 |
| — | ETF SER SOLUTIONS | $11.13万 | 0.00% | 2,079 | 986 | 90.2% | $5.28万 | 加仓 |
| — | SKILLFUL CRAFTSMAN ED TECH L | $11.11万 | 0.00% | 110,027 | -20,578 | -15.8% | -$2.08万 | 减仓 |
| — | TUHURA BIOSCIENCES INC | $11.11万 | 0.00% | 62,066 | 33,935 | 120.6% | $6.07万 | 加仓 |
| — | WILEY JOHN & SONS INC | $11.05万 | 0.00% | 2,944 | 44 | 1.5% | $1,651 | 加仓 |
| — | PEDEVCO CORP | $11.05万 | 0.00% | 6,905 | 6,905 | — | $11.05万 | 新建仓 |
| — | AUREUS GREENWAY HLDGS INC | $11.04万 | 0.00% | 32,580 | -1,709 | -5.0% | -$5,793 | 重新持有 |
| BKMC | BNY MELLON ETF TRUST | $11.04万 | 0.00% | 1,001 | 813 | 432.4% | $8.97万 | 加仓 |
| — | CF BANKSHARES INC | $11.04万 | 0.00% | 3,956 | 1,425 | 56.3% | $3.98万 | 加仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $11.04万 | 0.00% | 6,649 | -2,183 | -24.7% | -$3.62万 | 减仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $10.98万 | 0.00% | 200 | -7,300 | -97.3% | -$400.78万 | 减仓 |
| — | HEALTHCARE TRIANGLE INC | $10.95万 | 0.00% | 40,715 | 40,715 | — | $10.95万 | 新建仓 |
| FDS | FACTSET RESH SYS INC 看跌期权 | $10.85万 | 0.00% | 500 | 500 | — | $10.85万 | 新建仓 |
| — | M-TRON INDS INC | $10.79万 | 0.00% | 51,397 | 51,397 | — | $10.79万 | 新建仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $10.79万 | 0.00% | 4,308 | 4,308 | — | $10.79万 | 新建仓 |
| — | VYNE THERAPEUTICS INC | $10.75万 | 0.00% | 179,784 | 117,023 | 186.5% | $7.00万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $10.74万 | 0.00% | 3,214 | -10,356 | -76.3% | -$34.60万 | 减仓 |
| — | AMTD DIGITAL INC | $10.73万 | 0.00% | 68,759 | -18,753 | -21.4% | -$2.93万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $10.71万 | 0.00% | 15,197 | -58,215 | -79.3% | -$41.04万 | 减仓 |
| — | LISTED FDS TR | $10.70万 | 0.00% | 3,492 | 2,752 | 371.9% | $8.44万 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $10.65万 | 0.00% | 18,648 | -310 | -1.6% | -$1,770 | 减仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $10.61万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | RE/MAX HLDGS INC | $10.58万 | 0.00% | 18,362 | -3,965 | -17.8% | -$2.28万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $10.56万 | 0.00% | 3,765 | 3,100 | 466.2% | $8.69万 | 加仓 |
| — | LCNB CORP | $10.55万 | 0.00% | 6,765 | 3,631 | 115.9% | $5.66万 | 加仓 |
| REVS | COLUMBIA ETF TR I | $10.45万 | 0.00% | 3,651 | 3,352 | 1,121.1% | $9.59万 | 加仓 |
| — | MERIDIAN HOLDINGS INC | $10.45万 | 0.00% | 14,467 | -79,075 | -84.5% | -$57.09万 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $10.44万 | 0.00% | 26,903 | 21,740 | 421.1% | $8.44万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $10.42万 | 0.00% | 12,998 | 10,960 | 537.8% | $8.79万 | 加仓 |
| — | MCCORMICK & CO INC | $10.42万 | 0.00% | 2,069 | 501 | 32.0% | $2.52万 | 加仓 |
| — | NEUBERGER BERMAN ETF TRUST | $10.38万 | 0.00% | 4,233 | 4,233 | — | $10.38万 | 新建仓 |
| — | OAKTREE ACQUISITION CORP III | $10.37万 | 0.00% | 9,765 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP 看涨期权 | $10.37万 | 0.00% | 500 | -3,000 | -85.7% | -$62.20万 | 减仓 |
| — | KAZIA THERAPEUTICS LTD | $10.37万 | 0.00% | 13,934 | 13,741 | 7,119.7% | $10.22万 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $10.33万 | 0.00% | 9,432 | 672 | 7.7% | $7,358 | 加仓 |
| — | SECURITY NATL FINL CORP | $10.29万 | 0.00% | 10,851 | 1,013 | 10.3% | $9,603 | 加仓 |
| — | TIDAL TRUST II | $10.28万 | 0.00% | 5,681 | 381 | 7.2% | $6,892 | 加仓 |
| — | ABRDN NATL MUN INCOME FD | $10.23万 | 0.00% | 10,272 | -303 | -2.9% | -$3,018 | 减仓 |
| — | POLARYX THERAPEUTICS INC | $10.19万 | 0.00% | 13,479 | 13,479 | — | $10.19万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $10.19万 | 0.00% | 2,164 | 2,164 | — | $10.19万 | 新建仓 |
| — | JERASH HLDGS US INC | $10.17万 | 0.00% | 35,200 | 1,845 | 5.5% | $5,332 | 加仓 |
| — | KINGSWAY FINL SVCS INC | $10.17万 | 0.00% | 9,747 | -7,328 | -42.9% | -$7.64万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $10.16万 | 0.00% | 100,000 | 100,000 | — | $10.16万 | 新建仓 |
| PCYO | PURE CYCLE CORP | $10.16万 | 0.00% | 10,098 | 1,170 | 13.1% | $1.18万 | 加仓 |
| — | WESTERN ASSET INVESTMENT GRA | $10.09万 | 0.00% | 8,344 | -8,033 | -49.1% | -$9.72万 | 减仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $10.07万 | 0.00% | 14,350 | 5,330 | 59.1% | $3.74万 | 加仓 |
| — | MICROCLOUD HOLOGRAM INC | $10.06万 | 0.00% | 49,077 | -28,878 | -37.0% | -$5.92万 | 减仓 |