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 |
|---|---|---|---|---|---|---|---|---|
| UNIY | WISDOMTREE TR | $6.80万 | 0.00% | 1,403 | 1,403 | — | $6.80万 | 新建仓 |
| — | CLARUS CORP NEW | $6.79万 | 0.00% | 24,964 | -32,961 | -56.9% | -$8.97万 | 减仓 |
| — | SKYLINE BLDRS GROUP HLDG LTD | $6.78万 | 0.00% | 21,935 | 20,950 | 2,126.9% | $6.47万 | 加仓 |
| — | SUPERIOR GROUP OF CO INC | $6.77万 | 0.00% | 6,660 | 2,437 | 57.7% | $2.48万 | 加仓 |
| FSBW | FS BANCORP INC | $6.76万 | 0.00% | 1,752 | -3,385 | -65.9% | -$13.06万 | 减仓 |
| — | ARROWMARK FINANCIAL CORP | $6.76万 | 0.00% | 3,546 | 2,579 | 266.7% | $4.92万 | 加仓 |
| AGMB | AGOMAB THERAPEUTICS NV | $6.75万 | 0.00% | 6,437 | 6,437 | — | $6.75万 | 新建仓 |
| — | ARES MANAGEMENT CORPORATION | $6.74万 | 0.00% | 1,864 | 1,244 | 200.6% | $4.50万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $6.72万 | 0.00% | 2,115 | 1,893 | 852.7% | $6.02万 | 加仓 |
| CSM | PROSHARES TR | $6.71万 | 0.00% | 897 | -165 | -15.5% | -$1.23万 | 重新持有 |
| — | NCS MULTISTAGE HLDGS INC | $6.70万 | 0.00% | 1,084 | 1,000 | 1,190.5% | $6.18万 | 加仓 |
| — | ETF SER SOLUTIONS | $6.70万 | 0.00% | 711 | 710 | 71,000.0% | $6.69万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $6.64万 | 0.00% | 64,000 | 64,000 | — | $6.64万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $6.63万 | 0.00% | 2,255 | 876 | 63.5% | $2.57万 | 加仓 |
| — | WATON FINL LTD | $6.62万 | 0.00% | 19,817 | -3,043 | -13.3% | -$1.02万 | 减仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $6.61万 | 0.00% | 6,450 | 6,337 | 5,608.0% | $6.50万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $6.60万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $6.57万 | 0.00% | 3,061 | 652 | 27.1% | $1.40万 | 加仓 |
| — | GOGORO INC | $6.56万 | 0.00% | 18,861 | -1,132 | -5.7% | -$3,939 | 减仓 |
| — | EVI INDS INC | $6.55万 | 0.00% | 3,184 | -1,037 | -24.6% | -$2.13万 | 减仓 |
| — | PROSHARES TR | $6.55万 | 0.00% | 1,275 | 454 | 55.3% | $2.33万 | 加仓 |
| — | SMART DIGITAL GROUP LTD | $6.53万 | 0.00% | 35,282 | 0 | 0.0% | — | 不变 |
| — | TRIO PETROLEUM CORP | $6.53万 | 0.00% | 94,573 | 91,088 | 2,613.7% | $6.29万 | 加仓 |
| — | CYTOSORBENTS CORP | $6.52万 | 0.00% | 115,200 | -72 | -0.1% | -$41 | 减仓 |
| — | DOCGO INC | $6.52万 | 0.00% | 103,626 | -19,322 | -15.7% | -$1.22万 | 减仓 |
| PMMF | BLACKROCK ETF TRUST | $6.51万 | 0.00% | 648 | 267 | 70.1% | $2.68万 | 重新持有 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 看涨期权 | $6.51万 | 0.00% | 1,000 | 1,000 | — | $6.51万 | 新建仓 |
| — | ISHARES TR | $6.50万 | 0.00% | 2,534 | 2,449 | 2,881.2% | $6.29万 | 重新持有 |
| BBAI | BIGBEAR AI HLDGS INC 看涨期权 | $6.50万 | 0.00% | 18,455 | 18,455 | — | $6.50万 | 新建仓 |
| — | EA SERIES TRUST | $6.50万 | 0.00% | 2,225 | 2,225 | — | $6.50万 | 新建仓 |
| AAEQ | EA SERIES TRUST | $6.48万 | 0.00% | 1,392 | 1,392 | — | $6.48万 | 新建仓 |
| — | KORU MEDICAL SYSTEMS INC | $6.45万 | 0.00% | 14,929 | -2,088 | -12.3% | -$9,020 | 减仓 |
| — | TAVIA ACQUISITION CORP | $6.39万 | 0.00% | 6,145 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $6.37万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $6.36万 | 0.00% | 1,106 | 813 | 277.5% | $4.68万 | 重新持有 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $6.36万 | 0.00% | 66,000 | -81,000 | -55.1% | -$7.80万 | 减仓 |
| FLRG | FIDELITY COVINGTON TRUST | $6.35万 | 0.00% | 1,726 | 789 | 84.2% | $2.90万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $6.34万 | 0.00% | 914 | -1,163 | -56.0% | -$8.07万 | 减仓 |
| — | IDEAL PWR INC | $6.34万 | 0.00% | 22,409 | -237 | -1.0% | -$671 | 减仓 |
| — | TIDAL TRUST I | $6.33万 | 0.00% | 2,205 | 1 | 0.0% | $29 | 加仓 |
| — | AMBER INTL HLDG LTD | $6.32万 | 0.00% | 26,786 | 21,388 | 396.2% | $5.05万 | 加仓 |
| — | CAYSON ACQUISITION CORP | $6.30万 | 0.00% | 7,539 | -1 | -0.0% | -$8 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $6.29万 | 0.00% | 2,325 | -107 | -4.4% | -$2,897 | 减仓 |
| — | HIREQUEST INC | $6.25万 | 0.00% | 6,264 | -1,585 | -20.2% | -$1.58万 | 减仓 |
| — | COMSTOCK HLDG COS INC | $6.24万 | 0.00% | 3,294 | -584 | -15.1% | -$1.11万 | 减仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $6.24万 | 0.00% | 5,227 | -1,317 | -20.1% | -$1.57万 | 减仓 |
| — | SERES THERAPEUTICS INC | $6.24万 | 0.00% | 7,030 | 2,804 | 66.4% | $2.49万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $6.23万 | 0.00% | 1,268 | 1,233 | 3,522.9% | $6.06万 | 重新持有 |
| USVM | VICTORY PORTFOLIOS II | $6.23万 | 0.00% | 658 | 658 | — | $6.23万 | 新建仓 |
| — | HAYMAKER ACQUISITION CORP IV | $6.20万 | 0.00% | 5,369 | 5,369 | — | $6.20万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $6.19万 | 0.00% | 1,100 | -960,100 | -99.9% | -$5,406.32万 | 减仓 |
| — | CALAMOS ETF TR | $6.19万 | 0.00% | 2,539 | 2,539 | — | $6.19万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $6.19万 | 0.00% | 2,123 | 1,162 | 120.9% | $3.39万 | 加仓 |
| — | SILVER PEGASUS ACQUISITION C | $6.18万 | 0.00% | 6,068 | 6,063 | 121,260.0% | $6.17万 | 重新持有 |
| — | KKR & CO INC | $6.17万 | 0.00% | 1,534 | -111,020 | -98.6% | -$446.52万 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $6.17万 | 0.00% | 1,185 | 873 | 279.8% | $4.54万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $6.16万 | 0.00% | 1,505 | -11,865 | -88.7% | -$48.53万 | 重新持有 |
| — | CAL REDWOOD ACQUISITION CORP | $6.16万 | 0.00% | 6,064 | -1,901 | -23.9% | -$1.93万 | 减仓 |
| — | BLUEROCK HOMES TRUST INC | $6.15万 | 0.00% | 5,410 | -239 | -4.2% | -$2,715 | 减仓 |
| — | TAO SYNERGIES INC | $6.12万 | 0.00% | 10,750 | -5,859 | -35.3% | -$3.33万 | 重新持有 |
| BUSA | 2023 ETF SERIES TRUST | $6.08万 | 0.00% | 1,643 | 814 | 98.2% | $3.01万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $6.08万 | 0.00% | 1,637 | 1,637 | — | $6.08万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $6.06万 | 0.00% | 5,200 | 5,200 | — | $6.06万 | 新建仓 |
| — | EPICQUEST EDUCATN GRP INTL L | $6.05万 | 0.00% | 6,800 | 6,800 | — | $6.05万 | 新建仓 |
| — | BIOATLA INC | $6.05万 | 0.00% | 375,569 | 149,885 | 66.4% | $2.41万 | 加仓 |
| — | VERU INC | $6.04万 | 0.00% | 27,344 | -2,189 | -7.4% | -$4,838 | 减仓 |
| — | GRANITESHARES ETF TR | $6.04万 | 0.00% | 8,000 | 100 | 1.3% | $755 | 加仓 |
| — | ROMA GREEN FIN LTD | $6.04万 | 0.00% | 15,062 | 14,988 | 20,254.1% | $6.01万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $6.04万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | LITE STRATEGY INC | $5.96万 | 0.00% | 51,350 | -73,698 | -58.9% | -$8.55万 | 减仓 |
| — | GRANITESHARES ETF TR | $5.94万 | 0.00% | 17,131 | 17,131 | — | $5.94万 | 新建仓 |
| — | NORTHERN LTS FD TR IV | $5.94万 | 0.00% | 1,798 | 1,724 | 2,329.7% | $5.70万 | 重新持有 |
| — | FUTURE VISION II ACQUISITION | $5.94万 | 0.00% | 7,202 | -4,500 | -38.5% | -$3.71万 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC | $5.86万 | 0.00% | 8,661 | 5,055 | 140.2% | $3.42万 | 加仓 |
| — | EA SERIES TRUST | $5.85万 | 0.00% | 1,604 | 1,037 | 182.9% | $3.78万 | 加仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $5.84万 | 0.00% | 10,490 | -20,364 | -66.0% | -$11.34万 | 减仓 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $5.84万 | 0.00% | 5,501 | 5,501 | — | $5.84万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $5.84万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | COGNITION THERAPEUTICS INC | $5.83万 | 0.00% | 76,873 | 2,541 | 3.4% | $1,929 | 加仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $5.81万 | 0.00% | 5,900 | 5,900 | — | $5.81万 | 新建仓 |
| — | PALATIN TECHNOLOGIES INC | $5.80万 | 0.00% | 3,329 | 2,493 | 298.2% | $4.34万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $5.77万 | 0.00% | 1,478 | -2,834 | -65.7% | -$11.07万 | 减仓 |
| — | HARBOR ETF TRUST | $5.76万 | 0.00% | 3,457 | 1,349 | 64.0% | $2.25万 | 重新持有 |
| — | WISDOMTREE TR | $5.76万 | 0.00% | 498 | -1,027 | -67.3% | -$11.88万 | 减仓 |
| — | COLUMBIA ETF TR I | $5.72万 | 0.00% | 5,882 | 5,882 | — | $5.72万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $5.70万 | 0.00% | 782 | 730 | 1,403.8% | $5.32万 | 加仓 |
| — | EMPIRE PETE CORP | $5.70万 | 0.00% | 19,246 | 11,502 | 148.5% | $3.40万 | 加仓 |
| — | JOINT CORP | $5.69万 | 0.00% | 6,433 | -12,212 | -65.5% | -$10.81万 | 减仓 |
| — | RHINEBECK BANCORP INC | $5.69万 | 0.00% | 3,691 | 755 | 25.7% | $1.16万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $5.69万 | 0.00% | 381 | -375 | -49.6% | -$5.60万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $5.68万 | 0.00% | 3,852 | 3,852 | — | $5.68万 | 新建仓 |
| — | KRANESHARES TRUST | $5.67万 | 0.00% | 2,067 | 1,604 | 346.4% | $4.40万 | 加仓 |
| — | SIFY TECHNOLOGIES LTD | $5.65万 | 0.00% | 4,417 | 1,279 | 40.8% | $1.64万 | 加仓 |
| — | SANARA MEDTECH INC | $5.65万 | 0.00% | 3,287 | -6,264 | -65.6% | -$10.76万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $5.63万 | 0.00% | 51,330 | 50,000 | 3,759.4% | $5.48万 | 加仓 |
| — | SURGEPAYS INC | $5.62万 | 0.00% | 74,802 | 52,080 | 229.2% | $3.91万 | 加仓 |
| — | TWO RDS SHARED TR | $5.62万 | 0.00% | 1,425 | 566 | 65.9% | $2.23万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $5.60万 | 0.00% | 6,200 | -559 | -8.3% | -$5,053 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $5.58万 | 0.00% | 931 | 693 | 291.2% | $4.16万 | 加仓 |
| — | WEREWOLF THERAPEUTICS INC | $5.57万 | 0.00% | 66,857 | 6,149 | 10.1% | $5,122 | 加仓 |