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 |
|---|---|---|---|---|---|---|---|---|
| VGNT | VERSIGENT LTD | $4.76万 | 0.00% | 1,494 | 1,494 | — | $4.76万 | 新建仓 |
| — | ALPS ETF TR | $4.75万 | 0.00% | 716 | -347 | -32.6% | -$2.30万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $4.73万 | 0.00% | 1,861 | 1,604 | 624.1% | $4.07万 | 加仓 |
| PBPH | TIDAL TR IV | $4.71万 | 0.00% | 1,844 | 1,844 | — | $4.71万 | 新建仓 |
| — | GREENE CNTY BANCORP INC | $4.71万 | 0.00% | 2,100 | 553 | 35.7% | $1.24万 | 加仓 |
| AIS | TIDAL TRUST III | $4.69万 | 0.00% | 1,120 | 1,120 | — | $4.69万 | 新建仓 |
| — | MFS INVT GRADE MUN TR | $4.69万 | 0.00% | 5,867 | -4,948 | -45.8% | -$3.95万 | 减仓 |
| — | ENVOY MEDICAL INC | $4.69万 | 0.00% | 70,459 | 45,041 | 177.2% | $3.00万 | 加仓 |
| — | GLOBAL X FDS | $4.68万 | 0.00% | 796 | -831 | -51.1% | -$4.89万 | 重新持有 |
| SPMB | SPDR SERIES TRUST | $4.68万 | 0.00% | 2,090 | 2,090 | — | $4.68万 | 新建仓 |
| — | BEELINE HOLDINGS INC | $4.66万 | 0.00% | 19,822 | -38,493 | -66.0% | -$9.05万 | 减仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $4.65万 | 0.00% | 1,180 | 738 | 167.0% | $2.91万 | 加仓 |
| — | ICECURE MEDICAL LTD CAESAREA | $4.64万 | 0.00% | 154,198 | 62,033 | 67.3% | $1.87万 | 加仓 |
| — | STUDIO CITY INTL HLDGS LTD | $4.63万 | 0.00% | 19,067 | 16,977 | 812.3% | $4.13万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $4.63万 | 0.00% | 1,780 | 1,071 | 151.1% | $2.79万 | 加仓 |
| — | MANAGED PORTFOLIO SERIES | $4.62万 | 0.00% | 1,873 | 1,873 | — | $4.62万 | 新建仓 |
| — | SILVERBOX CORP V | $4.61万 | 0.00% | 4,590 | 4,590 | — | $4.61万 | 新建仓 |
| — | FULL HSE RESORTS INC | $4.61万 | 0.00% | 20,473 | -33,614 | -62.1% | -$7.56万 | 减仓 |
| FVCB | FVCBANKCORP INC | $4.60万 | 0.00% | 3,030 | 1,407 | 86.7% | $2.14万 | 加仓 |
| — | ASHFORD HOSPITALITY TR INC | $4.60万 | 0.00% | 16,791 | 1,370 | 8.9% | $3,754 | 加仓 |
| — | BCP INVESTMENT CORPORATION | $4.60万 | 0.00% | 6,116 | 5,286 | 636.9% | $3.98万 | 加仓 |
| — | FIDELITY D & D BANCORP INC | $4.59万 | 0.00% | 1,061 | 426 | 67.1% | $1.84万 | 加仓 |
| — | PROSHARES TR | $4.58万 | 0.00% | 1,372 | 212 | 18.3% | $7,077 | 加仓 |
| — | NOBLE CORP PLC | $4.58万 | 0.00% | 1,498 | 240 | 19.1% | $7,337 | 加仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $4.58万 | 0.00% | 1,513 | -17,481 | -92.0% | -$52.86万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $4.57万 | 0.00% | 812 | 792 | 3,960.0% | $4.46万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $4.57万 | 0.00% | 1,523 | -9 | -0.6% | -$270 | 减仓 |
| NTWO | NEWBURY STR II ACQUISITION C | $4.57万 | 0.00% | 4,345 | 554 | 14.6% | $5,823 | 加仓 |
| — | AIR T INC | $4.56万 | 0.00% | 2,094 | 11 | 0.5% | $240 | 加仓 |
| FLR | FLUOR CORP | $4.56万 | 0.00% | 37,000 | 37,000 | — | $4.56万 | 新建仓 |
| — | TIDAL TRUST II | $4.50万 | 0.00% | 1,253 | 447 | 55.5% | $1.61万 | 重新持有 |
| — | VISTAGEN THERAPEUTICS INC | $4.50万 | 0.00% | 78,736 | 26,743 | 51.4% | $1.53万 | 加仓 |
| — | EPR PPTYS | $4.50万 | 0.00% | 1,990 | 1,241 | 165.7% | $2.81万 | 加仓 |
| — | JAGUAR URANIUM CORP | $4.50万 | 0.00% | 16,359 | 16,359 | — | $4.50万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $4.49万 | 0.00% | 1,259 | 1,259 | — | $4.49万 | 新建仓 |
| BEKE | KE HLDGS INC 看跌期权 | $4.49万 | 0.00% | 3,000 | -2,546,000 | -99.9% | -$3,811.36万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $4.48万 | 0.00% | 2,122 | 2,122 | — | $4.48万 | 新建仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $4.48万 | 0.00% | 23,560 | 0 | 0.0% | — | 不变 |
| — | SP FUNDS TRUST | $4.47万 | 0.00% | 1,290 | 1,290 | — | $4.47万 | 新建仓 |
| — | EUREKA ACQUISITION CORP | $4.47万 | 0.00% | 4,270 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET PREMIER BD FD | $4.47万 | 0.00% | 4,225 | -216 | -4.9% | -$2,285 | 减仓 |
| — | BRAZIL POTASH CORP | $4.47万 | 0.00% | 13,789 | 3,848 | 38.7% | $1.25万 | 加仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $4.46万 | 0.00% | 6,995 | 5,941 | 563.7% | $3.78万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $4.46万 | 0.00% | 945 | -2,821 | -74.9% | -$13.30万 | 重新持有 |
| — | TOYO CO LTD | $4.45万 | 0.00% | 6,077 | 6,077 | — | $4.45万 | 新建仓 |
| — | ARMATA PHARMACEUTICALS INC | $4.45万 | 0.00% | 4,349 | 3,328 | 326.0% | $3.41万 | 加仓 |
| — | INNOVATE CORP | $4.45万 | 0.00% | 7,830 | 58 | 0.7% | $329 | 加仓 |
| — | CHEESECAKE FACTORY INC | $4.43万 | 0.00% | 45,000 | 43,000 | 2,150.0% | $4.23万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $4.43万 | 0.00% | 2,620 | 2,572 | 5,358.3% | $4.34万 | 加仓 |
| — | THERIVA BIOLOGICS INC | $4.42万 | 0.00% | 225,624 | 34,214 | 17.9% | $6,706 | 加仓 |
| — | STRATEGY SHS | $4.42万 | 0.00% | 1,751 | 1,751 | — | $4.42万 | 新建仓 |
| — | CB FINL SVCS INC | $4.42万 | 0.00% | 1,292 | -889 | -40.8% | -$3.04万 | 减仓 |
| — | GRANITESHARES ETF TR | $4.40万 | 0.00% | 4,248 | 4,248 | — | $4.40万 | 新建仓 |
| — | NATURAL HEALTH TRENDS CORP | $4.39万 | 0.00% | 15,730 | -11,974 | -43.2% | -$3.34万 | 减仓 |
| — | FITLIFE BRANDS INC | $4.39万 | 0.00% | 3,089 | 191 | 6.6% | $2,712 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $4.38万 | 0.00% | 758 | 758 | — | $4.38万 | 新建仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $4.37万 | 0.00% | 2,359 | -5,534 | -70.1% | -$10.26万 | 减仓 |
| — | ORGANIGRAM GLOBAL INC | $4.37万 | 0.00% | 32,615 | 25,873 | 383.8% | $3.47万 | 加仓 |
| — | EA SERIES TRUST | $4.35万 | 0.00% | 1,443 | 788 | 120.3% | $2.38万 | 加仓 |
| — | GIGCAPITAL7 CORP | $4.35万 | 0.00% | 4,103 | 0 | 0.0% | — | 不变 |
| — | NORTHERN LTS FD TR IV | $4.34万 | 0.00% | 1,394 | 1,394 | — | $4.34万 | 新建仓 |
| — | ADVISORSHARES TR | $4.33万 | 0.00% | 851 | 583 | 217.5% | $2.97万 | 加仓 |
| — | INTRUSION INC | $4.32万 | 0.00% | 52,603 | 42,215 | 406.4% | $3.47万 | 加仓 |
| — | DERMATA THERAPEUTICS INC | $4.31万 | 0.00% | 35,608 | 34,371 | 2,778.6% | $4.16万 | 加仓 |
| — | SCILEX HOLDING CO | $4.31万 | 0.00% | 6,468 | -5,337 | -45.2% | -$3.55万 | 减仓 |
| BSVN | BANK7 CORP | $4.30万 | 0.00% | 1,079 | -2,937 | -73.1% | -$11.71万 | 减仓 |
| — | DIGITAL BRANDS GROUP INC | $4.30万 | 0.00% | 23,892 | 23,604 | 8,195.8% | $4.25万 | 加仓 |
| — | CRANE HBR ACQUISITION CORP I | $4.30万 | 0.00% | 4,255 | -143,645 | -97.1% | -$145.08万 | 减仓 |
| — | ONCOLYTICS BIOTECH INC | $4.29万 | 0.00% | 50,559 | 27,663 | 120.8% | $2.35万 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $4.29万 | 0.00% | 741 | 179 | 31.9% | $1.04万 | 加仓 |
| — | RICHMOND MUT BANCORPORATION | $4.28万 | 0.00% | 3,157 | -506 | -13.8% | -$6,866 | 减仓 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | $4.28万 | 0.00% | 12,663 | 9,854 | 350.8% | $3.33万 | 加仓 |
| — | GP-ACT III ACQUISITION CORP | $4.27万 | 0.00% | 3,970 | 0 | 0.0% | — | 不变 |
| — | EPR PPTYS | $4.27万 | 0.00% | 1,404 | -824 | -37.0% | -$2.50万 | 重新持有 |
| — | BEAMR IMAGING LTD | $4.26万 | 0.00% | 30,646 | 886 | 3.0% | $1,232 | 加仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $4.26万 | 0.00% | 37,363 | 17,526 | 88.4% | $2.00万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $4.25万 | 0.00% | 414 | 354 | 590.0% | $3.64万 | 加仓 |
| — | NORTH EUROPEAN OIL RTY TR | $4.25万 | 0.00% | 4,721 | 4,242 | 885.6% | $3.82万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $4.25万 | 0.00% | 837 | -26,167 | -96.9% | -$132.77万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $4.24万 | 0.00% | 900 | 900 | — | $4.24万 | 新建仓 |
| — | PROSHARES TR | $4.24万 | 0.00% | 1,413 | 1,412 | 141,200.0% | $4.23万 | 加仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $4.23万 | 0.00% | 1,017 | 631 | 163.5% | $2.62万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $4.22万 | 0.00% | 1,651 | 1,651 | — | $4.22万 | 新建仓 |
| FUND | SPROTT FOCUS TR INC | $4.22万 | 0.00% | 4,421 | -8,359 | -65.4% | -$7.97万 | 减仓 |
| — | MARKER THERAPEUTICS INC | $4.21万 | 0.00% | 32,369 | -141,657 | -81.4% | -$18.42万 | 减仓 |
| VSDM | VANGUARD MUN BD FDS | $4.20万 | 0.00% | 551 | 551 | — | $4.20万 | 新建仓 |
| — | VOLITIONRX LTD | $4.19万 | 0.00% | 207,430 | 207,120 | 66,812.9% | $4.18万 | 加仓 |
| — | NEXTTRIP INC | $4.18万 | 0.00% | 12,866 | 12,618 | 5,087.9% | $4.10万 | 加仓 |
| — | JAGUAR HEALTH INC | $4.18万 | 0.00% | 112,906 | 106,511 | 1,665.5% | $3.94万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $4.17万 | 0.00% | 670 | 665 | 13,300.0% | $4.14万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.16万 | 0.00% | 1,236 | 1,108 | 865.6% | $3.73万 | 加仓 |
| TBI | TRUEBLUE INC | $4.15万 | 0.00% | 10,611 | 311 | 3.0% | $1,216 | 加仓 |
| — | WESTWOOD HLDGS GROUP INC | $4.15万 | 0.00% | 2,518 | -1,322 | -34.4% | -$2.18万 | 减仓 |
| — | TILLYS INC | $4.15万 | 0.00% | 10,237 | 7,500 | 274.0% | $3.04万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN 看跌期权 | $4.14万 | 0.00% | 7,000 | 7,000 | — | $4.14万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $4.14万 | 0.00% | 1,714 | 1,348 | 368.3% | $3.25万 | 加仓 |
| FRPT | FRESHPET INC | $4.13万 | 0.00% | 36,000 | 35,000 | 3,500.0% | $4.02万 | 加仓 |
| — | LEXARIA BIOSCIENCE CORP | $4.11万 | 0.00% | 52,708 | -308,592 | -85.4% | -$24.07万 | 减仓 |
| — | SPHERE 3D CORP NEW | $4.11万 | 0.00% | 28,319 | 25,552 | 923.5% | $3.70万 | 加仓 |
| — | MAINZ BIOMED N V | $4.10万 | 0.00% | 86,576 | 32,395 | 59.8% | $1.54万 | 加仓 |