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 |
|---|---|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP | $5.57万 | 0.00% | 21,000 | 21,000 | — | $5.57万 | 新建仓 |
| — | SPROTT FDS TR | $5.57万 | 0.00% | 1,900 | -2,794 | -59.5% | -$8.18万 | 减仓 |
| — | JET AI INC | $5.56万 | 0.00% | 646,776 | 611,020 | 1,708.9% | $5.25万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $5.55万 | 0.00% | 46,330 | 45,000 | 3,383.5% | $5.40万 | 加仓 |
| — | REPUBLIC DIGITAL ACQUISITION | $5.55万 | 0.00% | 5,361 | -3,930 | -42.3% | -$4.07万 | 减仓 |
| — | NORTHERN LTS FD TR II | $5.53万 | 0.00% | 1,919 | 730 | 61.4% | $2.10万 | 加仓 |
| — | PROSHARES TR | $5.52万 | 0.00% | 1,070 | -473 | -30.7% | -$2.44万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $5.52万 | 0.00% | 374 | 211 | 129.4% | $3.11万 | 加仓 |
| — | PIONEER BANCORP INC MD | $5.51万 | 0.00% | 3,958 | 1,690 | 74.5% | $2.35万 | 加仓 |
| — | GCL GLOBAL HLDGS LTD | $5.50万 | 0.00% | 93,265 | 93,265 | — | $5.50万 | 新建仓 |
| — | CHEFS WHSE INC | $5.50万 | 0.00% | 37,330 | 36,000 | 2,706.8% | $5.31万 | 加仓 |
| — | SOL-GEL TECHNOLOGIES LTD | $5.50万 | 0.00% | 694 | -579 | -45.5% | -$4.59万 | 减仓 |
| — | 60 DEGREES PHARMACEUTICALS I | $5.50万 | 0.00% | 31,410 | 31,410 | — | $5.50万 | 新建仓 |
| — | PERFORMANCE SHIPPING INC | $5.49万 | 0.00% | 29,854 | 7,403 | 33.0% | $1.36万 | 加仓 |
| — | GREENIDGE GENERATION HLDGS I | $5.49万 | 0.00% | 49,929 | -100,449 | -66.8% | -$11.05万 | 减仓 |
| AER | AERCAP HOLDINGS NV 看跌期权 | $5.49万 | 0.00% | 400 | 400 | — | $5.49万 | 新建仓 |
| — | PGIM ROCK ETF TR | $5.47万 | 0.00% | 1,862 | 1,862 | — | $5.47万 | 新建仓 |
| PII | POLARIS INC 看跌期权 | $5.45万 | 0.00% | 1,000 | -120,300 | -99.2% | -$655.63万 | 减仓 |
| APXT | APEX TREAS CORP | $5.44万 | 0.00% | 5,470 | 5,470 | — | $5.44万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $5.43万 | 0.00% | 3,900 | -8,639 | -68.9% | -$12.03万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $5.41万 | 0.00% | 1,627 | -20,954 | -92.8% | -$69.63万 | 减仓 |
| — | BLACKROCK VA MUN BD TR | $5.40万 | 0.00% | 5,211 | -87 | -1.6% | -$901 | 减仓 |
| — | GOHEALTH INC | $5.38万 | 0.00% | 35,614 | -9,957 | -21.8% | -$1.50万 | 减仓 |
| — | FUTUREFUEL CORP | $5.38万 | 0.00% | 13,964 | -152,038 | -91.6% | -$58.53万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $5.38万 | 0.00% | 1,527 | -331 | -17.8% | -$1.17万 | 减仓 |
| — | NRX PHARMACEUTICALS INC | $5.37万 | 0.00% | 25,227 | 21,689 | 613.0% | $4.62万 | 加仓 |
| — | DOUYU INTL HLDGS LTD | $5.37万 | 0.00% | 10,699 | -4,865 | -31.3% | -$2.44万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $5.36万 | 0.00% | 387 | -2,391 | -86.1% | -$33.13万 | 重新持有 |
| — | STABILIS SOLUTIONS INC | $5.36万 | 0.00% | 12,015 | 5,329 | 79.7% | $2.38万 | 加仓 |
| — | ALPS ETF TR | $5.35万 | 0.00% | 1,312 | -90 | -6.4% | -$3,672 | 减仓 |
| TGRT | T ROWE PRICE ETF INC | $5.35万 | 0.00% | 1,360 | 512 | 60.4% | $2.01万 | 加仓 |
| — | CEL-SCI CORP | $5.34万 | 0.00% | 16,637 | 3,444 | 26.1% | $1.11万 | 加仓 |
| — | ETF SER SOLUTIONS | $5.33万 | 0.00% | 1,262 | 930 | 280.1% | $3.92万 | 加仓 |
| — | AGENCIA COML SPIRITS LTD | $5.32万 | 0.00% | 3,533 | -5,430 | -60.6% | -$8.18万 | 减仓 |
| — | DATACENTREX INC | $5.32万 | 0.00% | 24,748 | -18,874 | -43.3% | -$4.06万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP 看跌期权 | $5.32万 | 0.00% | 2,500 | -186,600 | -98.7% | -$396.90万 | 重新持有 |
| — | SUPERCOM LTD NEW | $5.31万 | 0.00% | 6,778 | 5,630 | 490.4% | $4.41万 | 加仓 |
| — | NL INDS INC | $5.28万 | 0.00% | 9,049 | 3,843 | 73.8% | $2.24万 | 加仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $5.26万 | 0.00% | 4,854 | 4,854 | — | $5.26万 | 新建仓 |
| MBCE | NORTHERN LTS FD TR IV | $5.26万 | 0.00% | 1,524 | 1,512 | 12,600.0% | $5.21万 | 加仓 |
| — | INSTIL BIO INC | $5.26万 | 0.00% | 6,378 | 6,019 | 1,676.6% | $4.96万 | 加仓 |
| QQH | NORTHERN LTS FD TR III | $5.24万 | 0.00% | 751 | -682 | -47.6% | -$4.76万 | 减仓 |
| UVXY | PROSHARES TR II | $5.24万 | 0.00% | 1,002 | 1,001 | 100,100.0% | $5.24万 | 加仓 |
| — | UNITED SEC BANCSHARES CALIF | $5.22万 | 0.00% | 4,966 | 324 | 7.0% | $3,405 | 加仓 |
| LUXE | LUXEXPERIENCE BV | $5.22万 | 0.00% | 6,522 | -162,349 | -96.1% | -$129.88万 | 减仓 |
| DSCO | DOUBLELINE ETF TRUST | $5.22万 | 0.00% | 2,100 | 2,100 | — | $5.22万 | 新建仓 |
| — | C & F FINL CORP | $5.22万 | 0.00% | 715 | 268 | 60.0% | $1.95万 | 加仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $5.21万 | 0.00% | 5,337 | 2,154 | 67.7% | $2.10万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $5.16万 | 0.00% | 784 | -26,922 | -97.2% | -$177.07万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $5.13万 | 0.00% | 1,683 | 508 | 43.2% | $1.55万 | 加仓 |
| — | ALUSSA ENERGY ACQUISIT CORP | $5.12万 | 0.00% | 5,056 | 5,056 | — | $5.12万 | 新建仓 |
| — | GRAF GLOBAL CORP | $5.11万 | 0.00% | 4,773 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $5.11万 | 0.00% | 1,782 | 268 | 17.7% | $7,679 | 加仓 |
| — | PROSHARES TR II | $5.10万 | 0.00% | 2,350 | 2,124 | 939.8% | $4.61万 | 加仓 |
| — | MARKETWISE INC | $5.10万 | 0.00% | 2,722 | 2,391 | 722.4% | $4.48万 | 加仓 |
| — | ADVISORSHARES TR | $5.08万 | 0.00% | 1,184 | 1,065 | 895.0% | $4.57万 | 加仓 |
| — | ELECTROCORE INC | $5.08万 | 0.00% | 8,423 | 962 | 12.9% | $5,801 | 加仓 |
| — | CALAMOS ETF TR | $5.06万 | 0.00% | 1,880 | 459 | 32.3% | $1.23万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $5.05万 | 0.00% | 1,072 | -3,584 | -77.0% | -$16.90万 | 减仓 |
| — | LASER PHOTONICS CORP | $5.03万 | 0.00% | 50,314 | -35,444 | -41.3% | -$3.54万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $5.03万 | 0.00% | 997 | -215 | -17.7% | -$1.08万 | 减仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $5.01万 | 0.00% | 7,214 | 7,117 | 7,337.1% | $4.95万 | 重新持有 |
| — | GCI LIBERTY INC | $5.00万 | 0.00% | 1,358 | -1,415 | -51.0% | -$5.21万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $4.99万 | 0.00% | 1,950 | 1,948 | 97,400.0% | $4.99万 | 加仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $4.99万 | 0.00% | 1,977 | 1,977 | — | $4.99万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $4.98万 | 0.00% | 2,032 | 1,894 | 1,372.5% | $4.64万 | 加仓 |
| — | STRATEGY INC | $4.98万 | 0.00% | 60,000 | 60,000 | — | $4.98万 | 新建仓 |
| — | AMPLITECH GROUP INC | $4.97万 | 0.00% | 26,163 | 1,808 | 7.4% | $3,435 | 加仓 |
| — | LARGO INC | $4.96万 | 0.00% | 44,287 | 26,412 | 147.8% | $2.96万 | 加仓 |
| — | CITIUS PHARMACEUTICALS INC | $4.95万 | 0.00% | 55,025 | -21,411 | -28.0% | -$1.93万 | 减仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $4.95万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | CARECLOUD INC | $4.93万 | 0.00% | 13,516 | -14,029 | -50.9% | -$5.12万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $4.93万 | 0.00% | 1,135 | 206 | 22.2% | $8,952 | 加仓 |
| — | INNOVATOR ETFS TRUST | $4.92万 | 0.00% | 1,861 | -1,773 | -48.8% | -$4.69万 | 减仓 |
| — | TURBO ENERGY S A | $4.92万 | 0.00% | 18,431 | -14,376 | -43.8% | -$3.84万 | 重新持有 |
| EFNL | ISHARES TR | $4.92万 | 0.00% | 1,004 | 634 | 171.4% | $3.11万 | 重新持有 |
| — | FRANKLIN TEMPLETON ETF TR | $4.90万 | 0.00% | 950 | 657 | 224.2% | $3.39万 | 重新持有 |
| — | ELAUWIT CONNECTION INC | $4.90万 | 0.00% | 8,258 | 8,258 | — | $4.90万 | 新建仓 |
| LGH | NORTHERN LTS FD TR III | $4.88万 | 0.00% | 857 | -361 | -29.6% | -$2.06万 | 减仓 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | $4.88万 | 0.00% | 1,158 | 395 | 51.8% | $1.66万 | 加仓 |
| — | PREMIUM CATERING HLDGS LTD | $4.88万 | 0.00% | 5,191 | 0 | 0.0% | — | 不变 |
| — | VYOME HOLDINGS INC | $4.88万 | 0.00% | 22,675 | 18,716 | 472.7% | $4.02万 | 加仓 |
| MXF | MEXICO FD INC | $4.87万 | 0.00% | 2,327 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $4.87万 | 0.00% | 17,900 | 15,307 | 590.3% | $4.16万 | 加仓 |
| — | SMART SH GLOBAL LTD | $4.86万 | 0.00% | 42,978 | -21,834 | -33.7% | -$2.47万 | 减仓 |
| — | TOP SHIPS INC | $4.85万 | 0.00% | 15,630 | 14,945 | 2,181.8% | $4.63万 | 加仓 |
| — | CHERRY HILL MTG INVT CORP | $4.84万 | 0.00% | 19,359 | 6,575 | 51.4% | $1.64万 | 加仓 |
| — | BRIACELL THERAPEUTICS CORP | $4.84万 | 0.00% | 11,541 | 10,903 | 1,708.9% | $4.57万 | 加仓 |
| FTMA | PUTNAM ETF TRUST | $4.82万 | 0.00% | 5,380 | -18,273 | -77.3% | -$16.38万 | 减仓 |
| — | MONTAUK RENEWABLES INC | $4.81万 | 0.00% | 41,867 | -27,189 | -39.4% | -$3.13万 | 减仓 |
| — | ACRIVON THERAPEUTICS INC | $4.81万 | 0.00% | 34,634 | -313,907 | -90.1% | -$43.63万 | 减仓 |
| — | PUBLIC POL HLDG CO INC | $4.81万 | 0.00% | 3,679 | 3,679 | — | $4.81万 | 新建仓 |
| — | ONECONSTRUCTION GROUP LTD | $4.81万 | 0.00% | 23,122 | 18,463 | 396.3% | $3.84万 | 加仓 |
| — | ANNOVIS BIO INC | $4.80万 | 0.00% | 21,538 | -9,105 | -29.7% | -$2.03万 | 减仓 |
| — | CORVEX INC | $4.80万 | 0.00% | 3,474 | 3,152 | 978.9% | $4.36万 | 加仓 |
| — | NIXXY INC | $4.80万 | 0.00% | 45,068 | -22,246 | -33.0% | -$2.37万 | 减仓 |
| — | MINDWALK HOLDINGS CORP | $4.78万 | 0.00% | 42,331 | 9,879 | 30.4% | $1.12万 | 加仓 |
| — | KRANESHARES TRUST | $4.77万 | 0.00% | 1,919 | 1,755 | 1,070.1% | $4.37万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.77万 | 0.00% | 2,236 | 810 | 56.8% | $1.73万 | 重新持有 |
| — | EA SERIES TRUST | $4.76万 | 0.00% | 1,196 | 1,196 | — | $4.76万 | 新建仓 |