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 |
|---|---|---|---|---|---|---|---|---|
| NKTX | NKARTA INC | $10.02万 | 0.00% | 47,497 | -32,365 | -40.5% | -$6.83万 | 减仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $9.96万 | 0.00% | 12,991 | -21,043 | -61.8% | -$16.14万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC 看涨期权 | $9.94万 | 0.00% | 1,000 | 1,000 | — | $9.94万 | 新建仓 |
| — | GREYSTONE HOUSING IMPACT INV | $9.86万 | 0.00% | 20,048 | -8,886 | -30.7% | -$4.37万 | 减仓 |
| — | KESTREL GROUP LTD | $9.83万 | 0.00% | 9,106 | -3,766 | -29.3% | -$4.07万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $9.79万 | 0.00% | 1,908 | 1,908 | — | $9.79万 | 新建仓 |
| RCKY | ROCKY BRANDS INC | $9.76万 | 0.00% | 2,520 | -4,523 | -64.2% | -$17.51万 | 减仓 |
| — | VIRTRA INC | $9.73万 | 0.00% | 26,214 | 10,901 | 71.2% | $4.04万 | 加仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $9.70万 | 0.00% | 22,044 | 21,491 | 3,886.3% | $9.46万 | 加仓 |
| — | FACT II ACQUISITION CORP | $9.67万 | 0.00% | 9,067 | 100 | 1.1% | $1,067 | 加仓 |
| SPBO | SPDR SERIES TRUST | $9.67万 | 0.00% | 3,332 | -1,668 | -33.4% | -$4.84万 | 减仓 |
| — | THEMES ETF TR | $9.67万 | 0.00% | 13,224 | 13,224 | — | $9.67万 | 新建仓 |
| — | GLOBAL X FDS | $9.64万 | 0.00% | 3,746 | -353 | -8.6% | -$9,083 | 减仓 |
| — | TRAEGER INC | $9.64万 | 0.00% | 3,323 | 3,323 | — | $9.64万 | 新建仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $9.62万 | 0.00% | 7,443 | -13,286 | -64.1% | -$17.18万 | 减仓 |
| — | OKYO PHARMA LTD | $9.62万 | 0.00% | 59,760 | 57,588 | 2,651.4% | $9.27万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $9.61万 | 0.00% | 3,345 | 3,344 | 334,400.0% | $9.61万 | 加仓 |
| — | 374WATER INC | $9.61万 | 0.00% | 33,844 | 20,189 | 147.9% | $5.73万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $9.61万 | 0.00% | 581 | 354 | 155.9% | $5.85万 | 加仓 |
| — | BRASILAGRO COMPANHIA BRASILE | $9.59万 | 0.00% | 22,673 | 1,085 | 5.0% | $4,590 | 加仓 |
| — | AMERICAN VANGUARD CORP | $9.57万 | 0.00% | 38,437 | 35,075 | 1,043.3% | $8.73万 | 加仓 |
| — | ALARUM TECHNOLOGIES LTD | $9.56万 | 0.00% | 16,036 | -1,519 | -8.7% | -$9,053 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $9.55万 | 0.00% | 77,620 | -249,310 | -76.3% | -$30.67万 | 减仓 |
| — | TIDAL TRUST II | $9.55万 | 0.00% | 1,715 | 119 | 7.5% | $6,623 | 加仓 |
| — | SAN JUAN BASIN RTY TR | $9.52万 | 0.00% | 19,796 | 11,501 | 138.6% | $5.53万 | 加仓 |
| — | ADVISORSHARES TR | $9.52万 | 0.00% | 1,470 | -751 | -33.8% | -$4.86万 | 减仓 |
| NTNX | NUTANIX INC 看跌期权 | $9.50万 | 0.00% | 2,500 | -2,500 | -50.0% | -$9.50万 | 减仓 |
| CRD/A | CRAWFORD & CO | $9.48万 | 0.00% | 9,504 | 4,831 | 103.4% | $4.82万 | 加仓 |
| DPST | DIREXION SHARES ETF TRUST | $9.47万 | 0.00% | 980 | 880 | 880.0% | $8.51万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $9.47万 | 0.00% | 1,451 | 1,077 | 288.0% | $7.03万 | 重新持有 |
| KVHI | KVH INDS INC | $9.47万 | 0.00% | 10,565 | 8,131 | 334.1% | $7.29万 | 加仓 |
| — | GENCOR INDS INC | $9.46万 | 0.00% | 6,305 | 318 | 5.3% | $4,770 | 加仓 |
| — | CELLECTIS S A | $9.44万 | 0.00% | 29,774 | -20,326 | -40.6% | -$6.44万 | 减仓 |
| WERN | WERNER ENTERPRISES INC 看跌期权 | $9.41万 | 0.00% | 3,200 | 3,200 | — | $9.41万 | 新建仓 |
| GQRE | FLEXSHARES TR | $9.38万 | 0.00% | 1,570 | 0 | 0.0% | — | 不变 |
| — | DESTINATION XL GROUP INC | $9.38万 | 0.00% | 183,912 | 161,095 | 706.0% | $8.22万 | 加仓 |
| — | GMO ETF TRUST | $9.37万 | 0.00% | 3,750 | 2,163 | 136.3% | $5.40万 | 重新持有 |
| — | CARLSMED INC | $9.32万 | 0.00% | 10,303 | -383 | -3.6% | -$3,466 | 减仓 |
| — | RCI HOSPITALITY HLDGS INC | $9.28万 | 0.00% | 4,067 | -23,240 | -85.1% | -$53.01万 | 减仓 |
| — | QVC GROUP INC | $9.26万 | 0.00% | 42,694 | -31,704 | -42.6% | -$6.88万 | 减仓 |
| — | BLACKROCK MUNIYIELD PA QUALI | $9.21万 | 0.00% | 8,354 | -446 | -5.1% | -$4,919 | 减仓 |
| — | ISHARES TR | $9.21万 | 0.00% | 4,120 | -2,940 | -41.6% | -$6.57万 | 减仓 |
| PACH | PIONEER ACQUISITION I CORP | $9.18万 | 0.00% | 9,060 | 9,060 | — | $9.18万 | 新建仓 |
| — | LISTED FDS TR | $9.17万 | 0.00% | 23,875 | -1,815 | -7.1% | -$6,970 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $9.15万 | 0.00% | 5,374 | -357 | -6.2% | -$6,081 | 减仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $9.15万 | 0.00% | 2,283 | 2,199 | 2,617.9% | $8.81万 | 加仓 |
| — | WESTIN ACQUISITION CORP | $9.09万 | 0.00% | 9,100 | 9,100 | — | $9.09万 | 新建仓 |
| — | CASTELLUM INC | $9.06万 | 0.00% | 153,529 | -2,001,628 | -92.9% | -$118.10万 | 减仓 |
| ANGX | ANGEL STUDIOS INC | $9.05万 | 0.00% | 29,676 | -259,347 | -89.7% | -$79.10万 | 减仓 |
| FUNC | FIRST UTD CORP | $9.02万 | 0.00% | 2,463 | 446 | 22.1% | $1.63万 | 加仓 |
| — | TOUCHSTONE ETF TRUST | $8.96万 | 0.00% | 3,835 | 3,835 | — | $8.96万 | 新建仓 |
| — | YD BIO LTD | $8.95万 | 0.00% | 11,628 | 4,436 | 61.7% | $3.42万 | 加仓 |
| — | FTC SOLAR INC | $8.93万 | 0.00% | 23,623 | 6,107 | 34.9% | $2.31万 | 加仓 |
| — | ISHARES TR | $8.92万 | 0.00% | 6,020 | 3,647 | 153.7% | $5.40万 | 加仓 |
| BAFE | ADVISORS INNER CIRCLE FD III | $8.90万 | 0.00% | 3,519 | 3,519 | — | $8.90万 | 新建仓 |
| LYFT | LYFT INC | $8.89万 | 0.00% | 88,000 | 88,000 | — | $8.89万 | 新建仓 |
| — | ENGENE HOLDINGS INC | $8.86万 | 0.00% | 13,017 | 11,420 | 715.1% | $7.78万 | 加仓 |
| — | US GOLDMINING INC | $8.80万 | 0.00% | 7,563 | 6,128 | 427.0% | $7.13万 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC | $8.77万 | 0.00% | 37,146 | 15,584 | 72.3% | $3.68万 | 加仓 |
| — | RAIN ENHANCEMENT TECHNOLOGIE | $8.77万 | 0.00% | 34,512 | -595 | -1.7% | -$1,511 | 减仓 |
| — | TRANSLATIONAL DEV ACQUISITIO | $8.76万 | 0.00% | 8,339 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $8.74万 | 0.00% | 26,000 | 26,000 | — | $8.74万 | 新建仓 |
| — | BASSETT FURNITURE INDS INC | $8.73万 | 0.00% | 6,168 | 5,033 | 443.4% | $7.12万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $8.70万 | 0.00% | 5,236 | -58,756 | -91.8% | -$97.59万 | 减仓 |
| — | DEFI TECHNOLOGIES INC | $8.68万 | 0.00% | 157,262 | -18,685 | -10.6% | -$1.03万 | 减仓 |
| BJUN | INNOVATOR ETFS TRUST | $8.68万 | 0.00% | 1,876 | 1,659 | 764.5% | $7.67万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $8.65万 | 0.00% | 2,249 | 2,249 | — | $8.65万 | 新建仓 |
| PKOH | PARK-OHIO HLDGS CORP | $8.65万 | 0.00% | 3,598 | -129 | -3.5% | -$3,101 | 减仓 |
| — | PUTNAM MASTER INTER INCOME T | $8.63万 | 0.00% | 26,380 | 3,196 | 13.8% | $1.05万 | 加仓 |
| TBT | PROSHARES TR | $8.61万 | 0.00% | 2,450 | -89,681 | -97.3% | -$315.14万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $8.57万 | 0.00% | 19,400 | -50,800 | -72.4% | -$22.45万 | 减仓 |
| — | ROYCE GLOBAL TRUST INC | $8.53万 | 0.00% | 6,382 | -1,845 | -22.4% | -$2.47万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $8.49万 | 0.00% | 1,429 | 904 | 172.2% | $5.37万 | 加仓 |
| — | VALHI INC NEW | $8.48万 | 0.00% | 5,932 | 4,764 | 407.9% | $6.81万 | 加仓 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $8.45万 | 0.00% | 11,468 | -3,680 | -24.3% | -$2.71万 | 减仓 |
| CINT | CI&T INC | $8.44万 | 0.00% | 16,649 | 15,814 | 1,893.9% | $8.02万 | 加仓 |
| — | IQSTEL INC | $8.44万 | 0.00% | 53,060 | 48,124 | 975.0% | $7.65万 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $8.38万 | 0.00% | 10,076 | -106 | -1.0% | -$882 | 减仓 |
| — | EXAGEN INC | $8.37万 | 0.00% | 27,904 | -85,085 | -75.3% | -$25.53万 | 减仓 |
| — | ETF SER SOLUTIONS | $8.35万 | 0.00% | 2,773 | 1,664 | 150.0% | $5.01万 | 重新持有 |
| — | FRANKLIN TEMPLETON HOLDINGS | $8.34万 | 0.00% | 1,342 | 1,342 | — | $8.34万 | 新建仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $8.33万 | 0.00% | 8,425 | 8,425 | — | $8.33万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $8.32万 | 0.00% | 2,051 | 2,051 | — | $8.32万 | 新建仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $8.31万 | 0.00% | 6,081 | -9,466 | -60.9% | -$12.93万 | 减仓 |
| — | XAI MADISON EQUITY PREMIUM I | $8.29万 | 0.00% | 14,216 | -234 | -1.6% | -$1,364 | 减仓 |
| — | SOLOWIN HOLDINGS | $8.28万 | 0.00% | 23,511 | 18,756 | 394.4% | $6.60万 | 加仓 |
| — | ULTRALIFE CORP | $8.27万 | 0.00% | 12,686 | 8,103 | 176.8% | $5.28万 | 加仓 |
| — | LOGISTIC PROPERTIES OF THE A | $8.24万 | 0.00% | 24,980 | 8,910 | 55.4% | $2.94万 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $8.21万 | 0.00% | 1,827 | 749 | 69.5% | $3.37万 | 加仓 |
| — | NEW FOUND GOLD CORP | $8.20万 | 0.00% | 42,282 | 26,585 | 169.4% | $5.16万 | 加仓 |
| — | CLIPPER RLTY INC | $8.15万 | 0.00% | 26,971 | 25,101 | 1,342.3% | $7.58万 | 加仓 |
| — | SEER INC | $8.13万 | 0.00% | 48,396 | 4,578 | 10.4% | $7,691 | 加仓 |
| — | RENATUS TACTICAL ACQUIS | $8.13万 | 0.00% | 7,907 | 7,831 | 10,303.9% | $8.05万 | 加仓 |
| USSE | SEGALL BRYANT & HAMILL TR | $8.12万 | 0.00% | 2,445 | 1,219 | 99.4% | $4.05万 | 加仓 |
| OSCV | ETF SER SOLUTIONS | $8.12万 | 0.00% | 2,058 | 1,665 | 423.7% | $6.57万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $8.11万 | 0.00% | 1,022 | 292 | 40.0% | $2.32万 | 加仓 |
| — | RBB FD INC | $8.07万 | 0.00% | 2,962 | 1,275 | 75.6% | $3.47万 | 加仓 |
| — | TIDAL TRUST II | $8.05万 | 0.00% | 6,737 | -178,492 | -96.4% | -$213.30万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $8.05万 | 0.00% | 1,350 | -3,815 | -73.9% | -$22.74万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $8.04万 | 0.00% | 65,000 | -6,280,000 | -99.0% | -$776.84万 | 减仓 |