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 |
|---|---|---|---|---|---|---|---|---|
| — | JYONG BIOTECH LTD | $8.03万 | 0.00% | 37,363 | -108,285 | -74.3% | -$23.28万 | 减仓 |
| LCTD | BLACKROCK ETF TRUST | $8.03万 | 0.00% | 1,453 | -123 | -7.8% | -$6,800 | 减仓 |
| DGXX | DIGI PWR X INC | $8.02万 | 0.00% | 39,513 | -71,011 | -64.2% | -$14.42万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $8.01万 | 0.00% | 1,610 | -45,890 | -96.6% | -$228.38万 | 减仓 |
| — | LISTED FDS TR | $8.01万 | 0.00% | 3,118 | 3,118 | — | $8.01万 | 新建仓 |
| — | LIONHEART HOLDINGS | $8.01万 | 0.00% | 7,447 | 0 | 0.0% | — | 不变 |
| — | CROSS TIMBERS RTY TR | $8.00万 | 0.00% | 7,562 | -562 | -6.9% | -$5,946 | 减仓 |
| — | MARTIN MIDSTREAM PRTNRS L P | $8.00万 | 0.00% | 28,981 | -1,346 | -4.4% | -$3,715 | 减仓 |
| USEW | EA SERIES TRUST | $8.00万 | 0.00% | 1,636 | 1,636 | — | $8.00万 | 新建仓 |
| — | MOUNT LOGAN CAP INC | $7.98万 | 0.00% | 22,277 | 18,453 | 482.6% | $6.61万 | 加仓 |
| SSUS | STRATEGY SHS | $7.93万 | 0.00% | 1,698 | 1,121 | 194.3% | $5.23万 | 加仓 |
| — | RYTHM INC | $7.90万 | 0.00% | 4,318 | -209 | -4.6% | -$3,825 | 减仓 |
| — | DARE BIOSCIENCE INC | $7.89万 | 0.00% | 43,363 | 22,448 | 107.3% | $4.09万 | 加仓 |
| — | WALDENCAST PLC | $7.88万 | 0.00% | 82,950 | -10,421 | -11.2% | -$9,900 | 减仓 |
| — | GRANITESHARES ETF TR | $7.86万 | 0.00% | 4,800 | 880 | 22.4% | $1.44万 | 加仓 |
| — | AIR INDS GROUP | $7.86万 | 0.00% | 24,327 | 19,614 | 416.2% | $6.34万 | 加仓 |
| — | TEADS HLDG CO | $7.83万 | 0.00% | 118,741 | 60,078 | 102.4% | $3.96万 | 加仓 |
| — | PROSHARES TR | $7.79万 | 0.00% | 3,406 | 2,464 | 261.6% | $5.63万 | 加仓 |
| JOET | VIRTUS ETF TR II | $7.78万 | 0.00% | 1,944 | -741 | -27.6% | -$2.97万 | 减仓 |
| — | RENT THE RUNWAY INC | $7.76万 | 0.00% | 16,243 | -4,050 | -20.0% | -$1.94万 | 减仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $7.75万 | 0.00% | 16,213 | -778 | -4.6% | -$3,719 | 减仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $7.74万 | 0.00% | 3,149 | -22,023 | -87.5% | -$54.15万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $7.73万 | 0.00% | 702 | -6,932 | -90.8% | -$76.35万 | 重新持有 |
| — | OFS CAP CORP | $7.72万 | 0.00% | 21,760 | 18,412 | 549.9% | $6.54万 | 加仓 |
| — | BV FINL INC | $7.72万 | 0.00% | 4,033 | -1,478 | -26.8% | -$2.83万 | 减仓 |
| — | SPROTT ETF TRUST | $7.70万 | 0.00% | 894 | -905 | -50.3% | -$7.79万 | 减仓 |
| — | ALEANNA INC | $7.69万 | 0.00% | 9,280 | 9,133 | 6,212.9% | $7.57万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $7.68万 | 0.00% | 3,007 | 3,007 | — | $7.68万 | 新建仓 |
| — | VALENS SEMICONDUCTOR LTD | $7.68万 | 0.00% | 67,922 | 15,220 | 28.9% | $1.72万 | 加仓 |
| — | FARMER BROS CO | $7.67万 | 0.00% | 60,416 | 59,397 | 5,828.9% | $7.54万 | 加仓 |
| CZNC | CITIZENS & NORTHN CORP | $7.65万 | 0.00% | 3,424 | 249 | 7.8% | $5,563 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $7.59万 | 0.00% | 1,779 | 1,779 | — | $7.59万 | 新建仓 |
| LRGC | AB ACTIVE ETFS INC | $7.57万 | 0.00% | 1,030 | -115 | -10.0% | -$8,452 | 减仓 |
| — | BANZAI INTERNATIONAL INC | $7.54万 | 0.00% | 79,277 | 38,340 | 93.7% | $3.65万 | 加仓 |
| XFIV | BONDBLOXX ETF TRUST | $7.54万 | 0.00% | 1,533 | 1,391 | 979.6% | $6.84万 | 加仓 |
| — | MEDALLION FINANCIAL CORP | $7.53万 | 0.00% | 8,802 | -7,329 | -45.4% | -$6.27万 | 减仓 |
| — | AMPLIFY ETF TR | $7.51万 | 0.00% | 1,201 | 1,055 | 722.6% | $6.60万 | 加仓 |
| — | PROSHARES TR | $7.50万 | 0.00% | 3,095 | 3,080 | 20,533.3% | $7.46万 | 重新持有 |
| TSBK | TIMBERLAND BANCORP INC | $7.46万 | 0.00% | 1,893 | -2,108 | -52.7% | -$8.31万 | 减仓 |
| — | INSIGHT MOLECULAR DIA INC | $7.46万 | 0.00% | 22,751 | 19,810 | 673.6% | $6.50万 | 加仓 |
| TG | TREDEGAR CORP | $7.45万 | 0.00% | 9,374 | 4,981 | 113.4% | $3.96万 | 加仓 |
| — | BAIN CAP GSS INVT CORP | $7.44万 | 0.00% | 7,283 | 469 | 6.9% | $4,788 | 加仓 |
| — | PGIM ROCK ETF TR | $7.43万 | 0.00% | 2,456 | -2,174 | -47.0% | -$6.58万 | 减仓 |
| — | TIDAL TRUST II | $7.36万 | 0.00% | 9,400 | 7,400 | 370.0% | $5.79万 | 加仓 |
| — | RBB FD INC | $7.36万 | 0.00% | 2,299 | 2,280 | 12,000.0% | $7.30万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $7.35万 | 0.00% | 762 | 206 | 37.1% | $1.99万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $7.34万 | 0.00% | 11,109 | -14,357 | -56.4% | -$9.49万 | 减仓 |
| — | THEMES ETF TR | $7.33万 | 0.00% | 1,934 | 1,934 | — | $7.33万 | 新建仓 |
| SI | SHOULDER INNOVATIONS INC | $7.32万 | 0.00% | 5,038 | 3,472 | 221.7% | $5.04万 | 加仓 |
| — | EMMIS ACQUISITION CORP. | $7.32万 | 0.00% | 7,280 | 5,949 | 447.0% | $5.98万 | 加仓 |
| — | EAGLE BANCORP MONT INC | $7.30万 | 0.00% | 3,545 | -8,409 | -70.3% | -$17.31万 | 减仓 |
| — | NOBLE CORP PLC | $7.30万 | 0.00% | 2,774 | 223 | 8.7% | $5,865 | 加仓 |
| — | RIVERNORTH CAP AND INCM FD I | $7.29万 | 0.00% | 5,013 | 913 | 22.3% | $1.33万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $7.29万 | 0.00% | 1,389 | 1,219 | 717.1% | $6.39万 | 加仓 |
| — | AGI INC | $7.28万 | 0.00% | 10,020 | 10,020 | — | $7.28万 | 新建仓 |
| — | SPACSPHERE ACQUISITION CORP | $7.27万 | 0.00% | 7,219 | 7,219 | — | $7.27万 | 新建仓 |
| — | MAIA BIOTECHNOLOGY INC | $7.27万 | 0.00% | 51,917 | 49,747 | 2,292.5% | $6.96万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $7.27万 | 0.00% | 1,721 | -599 | -25.8% | -$2.53万 | 重新持有 |
| — | NEWBURY STR II ACQUISITION C | $7.26万 | 0.00% | 6,843 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP 看涨期权 | $7.25万 | 0.00% | 50,000 | -190,000 | -79.2% | -$27.55万 | 减仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $7.24万 | 0.00% | 10,874 | -20,649 | -65.5% | -$13.75万 | 减仓 |
| — | XIAO-I CORP | $7.24万 | 0.00% | 618,912 | 339,912 | 121.8% | $3.98万 | 加仓 |
| PY | PRINCIPAL EXCHANGE TRADED FD | $7.23万 | 0.00% | 1,405 | 1,405 | — | $7.23万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $7.23万 | 0.00% | 3,879 | -235,141 | -98.4% | -$438.30万 | 减仓 |
| — | ALGORHYTHM HLDGS INC | $7.22万 | 0.00% | 66,250 | 65,760 | 13,420.4% | $7.17万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $7.20万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $7.19万 | 0.00% | 2,963 | 2,963 | — | $7.19万 | 新建仓 |
| TLTD | FLEXSHARES TR | $7.19万 | 0.00% | 765 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $7.18万 | 0.00% | 3,610 | -254 | -6.6% | -$5,050 | 减仓 |
| — | MOOG INC | $7.17万 | 0.00% | 243 | 182 | 298.4% | $5.37万 | 加仓 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | $7.17万 | 0.00% | 1,376 | 1,053 | 326.0% | $5.48万 | 加仓 |
| — | ROADZEN INC | $7.15万 | 0.00% | 59,589 | 56,501 | 1,829.7% | $6.78万 | 加仓 |
| — | TRANSCODE THERAPEUTICS INC | $7.14万 | 0.00% | 8,295 | 5,331 | 179.9% | $4.59万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $7.14万 | 0.00% | 596 | -106 | -15.1% | -$1.27万 | 减仓 |
| — | GDEV INC | $7.14万 | 0.00% | 5,101 | 4,083 | 401.1% | $5.72万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $7.13万 | 0.00% | 2,714 | 2,714 | — | $7.13万 | 新建仓 |
| — | SPDR SERIES TRUST | $7.12万 | 0.00% | 486 | 277 | 132.5% | $4.06万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $7.12万 | 0.00% | 9,974 | -19,744 | -66.4% | -$14.10万 | 减仓 |
| — | ENERGOUS CORP | $7.11万 | 0.00% | 4,529 | -16,672 | -78.6% | -$26.16万 | 减仓 |
| — | JASPER THERAPEUTICS INC | $7.11万 | 0.00% | 81,117 | -45,244 | -35.8% | -$3.96万 | 减仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $7.10万 | 0.00% | 5,163 | 230 | 4.7% | $3,165 | 加仓 |
| RLYB | RALLYBIO CORP | $7.10万 | 0.00% | 7,914 | 3,337 | 72.9% | $2.99万 | 加仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $7.09万 | 0.00% | 2,623 | 2,623 | — | $7.09万 | 新建仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $7.09万 | 0.00% | 6,524 | -10,479 | -61.6% | -$11.38万 | 减仓 |
| — | BIOXCEL THERAPEUTICS INC | $7.07万 | 0.00% | 52,788 | 14,448 | 37.7% | $1.94万 | 加仓 |
| — | VANECK ETF TRUST | $7.05万 | 0.00% | 1,427 | 1,031 | 260.4% | $5.09万 | 加仓 |
| ALDFF | ALDEL FINL II INC | $7.04万 | 0.00% | 6,668 | -294,682 | -97.8% | -$311.18万 | 减仓 |
| W | WAYFAIR INC | $7.01万 | 0.00% | 52,000 | 45,000 | 642.9% | $6.07万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $7.00万 | 0.00% | 1,391 | -8 | -0.6% | -$403 | 减仓 |
| — | CPI AEROSTRUCTURES INC | $6.97万 | 0.00% | 17,786 | -5,361 | -23.2% | -$2.10万 | 减仓 |
| — | PARAZERO TECHNOLOGIES LTD | $6.97万 | 0.00% | 90,377 | 17,867 | 24.6% | $1.38万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $6.95万 | 0.00% | 1,459 | 1,459 | — | $6.95万 | 新建仓 |
| — | ISHARES TR | $6.94万 | 0.00% | 1,317 | 1,317 | — | $6.94万 | 新建仓 |
| — | EXPENSIFY INC | $6.94万 | 0.00% | 79,725 | -12,391 | -13.5% | -$1.08万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $6.93万 | 0.00% | 2,131 | 1,668 | 360.3% | $5.42万 | 加仓 |
| — | FUNDRISE INNOVATION FD LLC | $6.89万 | 0.00% | 526 | 526 | — | $6.89万 | 新建仓 |
| — | SUNATION ENERGY INC | $6.87万 | 0.00% | 31,239 | 27,415 | 716.9% | $6.03万 | 加仓 |
| — | CINGULATE INC | $6.85万 | 0.00% | 11,033 | -16,651 | -60.1% | -$10.34万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $6.81万 | 0.00% | 52,670 | -798,000 | -93.8% | -$103.16万 | 减仓 |
| — | SERITAGE GROWTH PPTYS | $6.81万 | 0.00% | 24,225 | 4,177 | 20.8% | $1.17万 | 加仓 |