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 |
|---|---|---|---|---|---|---|---|---|
| — | BEAM GLOBAL | $4.10万 | 0.00% | 27,862 | 12,862 | 85.7% | $1.89万 | 加仓 |
| XTWY | BONDBLOXX ETF TRUST | $4.09万 | 0.00% | 1,089 | 1,089 | — | $4.09万 | 新建仓 |
| — | HARVARD BIOSCIENCE INC | $4.09万 | 0.00% | 8,405 | 8,405 | — | $4.09万 | 新建仓 |
| — | UY SCUTI ACQUISITION CORP. | $4.08万 | 0.00% | 5,188 | -12 | -0.2% | -$94 | 减仓 |
| — | UTIME LTD | $4.08万 | 0.00% | 15,048 | 15,048 | — | $4.08万 | 新建仓 |
| — | BLUE GOLD LTD | $4.07万 | 0.00% | 33,608 | -1,172 | -3.4% | -$1,418 | 减仓 |
| — | PROSHARES TR II | $4.07万 | 0.00% | 2,522 | 2,171 | 618.5% | $3.50万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $4.06万 | 0.00% | 1,355 | 1,355 | — | $4.06万 | 新建仓 |
| — | DRILLING TOOLS INTL CORP | $4.06万 | 0.00% | 9,369 | 9,315 | 17,250.0% | $4.03万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $4.06万 | 0.00% | 20,000 | 20,000 | — | $4.06万 | 新建仓 |
| — | HYPERFINE INC | $4.05万 | 0.00% | 37,484 | 1,883 | 5.3% | $2,034 | 加仓 |
| — | NEUBERGER R/EST SECS INC FD | $4.04万 | 0.00% | 14,238 | 1,834 | 14.8% | $5,209 | 加仓 |
| — | FORTRESS BIOTECH INC | $4.04万 | 0.00% | 14,473 | -8,635 | -37.4% | -$2.41万 | 减仓 |
| — | BCB BANCORP INC | $4.04万 | 0.00% | 4,495 | 2,704 | 151.0% | $2.43万 | 加仓 |
| RMNI | RIMINI STR INC DEL | $4.03万 | 0.00% | 12,291 | -11,668 | -48.7% | -$3.83万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $4.03万 | 0.00% | 3,955 | 1,735 | 78.2% | $1.77万 | 加仓 |
| — | VIRNETX HLDG CORP | $4.02万 | 0.00% | 2,851 | -5,098 | -64.1% | -$7.19万 | 减仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $4.01万 | 0.00% | 2,118 | -352 | -14.3% | -$6,670 | 减仓 |
| BLRK | BLUEROCK ACQUISITION CORP | $4.01万 | 0.00% | 4,047 | 4,047 | — | $4.01万 | 新建仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $4.00万 | 0.00% | 9,081 | 3,936 | 76.5% | $1.74万 | 加仓 |
| — | VIRTUS TOTAL RETURN FD INC | $4.00万 | 0.00% | 6,037 | 190 | 3.2% | $1,258 | 加仓 |
| — | CENTURION ACQUISITION CORP | $3.98万 | 0.00% | 3,721 | 0 | 0.0% | — | 不变 |
| FENC | FENNEC PHARMACEUTICALS INC | $3.98万 | 0.00% | 6,472 | 1,477 | 29.6% | $9,084 | 加仓 |
| — | ORAMED PHARMACEUTICALS INC | $3.97万 | 0.00% | 11,667 | 9,092 | 353.1% | $3.09万 | 加仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $3.95万 | 0.00% | 11,438 | -18,406 | -61.7% | -$6.35万 | 减仓 |
| — | EA SERIES TRUST | $3.94万 | 0.00% | 1,151 | 1,142 | 12,688.9% | $3.91万 | 重新持有 |
| — | TIDAL TRUST II | $3.92万 | 0.00% | 3,089 | -598 | -16.2% | -$7,595 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $3.92万 | 0.00% | 256 | 226 | 753.3% | $3.46万 | 加仓 |
| — | LQR HSE INC | $3.91万 | 0.00% | 40,053 | 13,641 | 51.6% | $1.33万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $3.91万 | 0.00% | 1,158 | 1,158 | — | $3.91万 | 新建仓 |
| NTNX | NUTANIX INC | $3.90万 | 0.00% | 38,330 | 37,000 | 2,782.0% | $3.77万 | 加仓 |
| — | ETF SER SOLUTIONS | $3.89万 | 0.00% | 1,549 | 763 | 97.1% | $1.92万 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $3.88万 | 0.00% | 2,220 | -4,107 | -64.9% | -$7.18万 | 减仓 |
| — | PACER FDS TR | $3.87万 | 0.00% | 1,338 | 1,150 | 611.7% | $3.32万 | 加仓 |
| — | SOUND POINT MERIDIAN CAP INC | $3.87万 | 0.00% | 4,320 | 3,140 | 266.1% | $2.81万 | 加仓 |
| — | LISTED FDS TR | $3.86万 | 0.00% | 1,441 | 1,441 | — | $3.86万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $3.84万 | 0.00% | 1,326 | 1,275 | 2,500.0% | $3.70万 | 重新持有 |
| — | PLDT INC | $3.84万 | 0.00% | 1,826 | -60,866 | -97.1% | -$128.06万 | 减仓 |
| AGLT | CHURCHILL CAP CORP XI | $3.84万 | 0.00% | 3,777 | 3,777 | — | $3.84万 | 新建仓 |
| — | FIDELITY GREENWOOD STREET TR | $3.83万 | 0.00% | 1,412 | -2,580 | -64.6% | -$7.00万 | 重新持有 |
| — | TIDAL TRUST III | $3.82万 | 0.00% | 1,577 | 1,215 | 335.6% | $2.95万 | 加仓 |
| — | HIGH INCOME SECS FD | $3.82万 | 0.00% | 6,914 | 2,481 | 56.0% | $1.37万 | 加仓 |
| — | INTERACTIVE STRENGTH INC | $3.81万 | 0.00% | 27,784 | 27,784 | — | $3.81万 | 新建仓 |
| — | PURPLE INNOVATION INC | $3.80万 | 0.00% | 57,511 | 37,188 | 183.0% | $2.46万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $3.77万 | 0.00% | 2,375 | 0 | 0.0% | — | 不变 |
| — | PHOENIX NEW MEDIA LTD | $3.77万 | 0.00% | 21,551 | -6,283 | -22.6% | -$1.10万 | 减仓 |
| — | WISDOMTREE TR | $3.77万 | 0.00% | 867 | -270 | -23.7% | -$1.17万 | 减仓 |
| — | AMPLIFY COMMODITY TRUST | $3.76万 | 0.00% | 3,770 | 3,760 | 37,600.0% | $3.75万 | 加仓 |
| — | SKILLZ INC | $3.75万 | 0.00% | 14,485 | 8,781 | 153.9% | $2.27万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $3.75万 | 0.00% | 2,660 | 1,416 | 113.8% | $1.99万 | 加仓 |
| BALY | BALLYS CORPORATION | $3.74万 | 0.00% | 3,876 | -1,220 | -23.9% | -$1.18万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $3.74万 | 0.00% | 903 | 2 | 0.2% | $83 | 加仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $3.73万 | 0.00% | 14,365 | -5,892 | -29.1% | -$1.53万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $3.72万 | 0.00% | 12,536 | 2,567 | 25.7% | $7,624 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $3.72万 | 0.00% | 3,235 | -6,311 | -66.1% | -$7.26万 | 减仓 |
| — | SOLO BRANDS INC | $3.71万 | 0.00% | 9,864 | 6,705 | 212.3% | $2.52万 | 加仓 |
| — | NEUROSENSE THERAPEUTICS LTD | $3.71万 | 0.00% | 49,096 | 18,225 | 59.0% | $1.38万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $3.70万 | 0.00% | 798 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $3.70万 | 0.00% | 31,330 | 30,000 | 2,255.6% | $3.54万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $3.69万 | 0.00% | 1,177 | 1,099 | 1,409.0% | $3.44万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $3.67万 | 0.00% | 1,087 | 757 | 229.4% | $2.56万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $3.67万 | 0.00% | 1,338 | 1,338 | — | $3.67万 | 新建仓 |
| — | ABRDN FDS | $3.67万 | 0.00% | 1,104 | -18,801 | -94.5% | -$62.42万 | 减仓 |
| — | BRANCHOUT FOOD INC | $3.66万 | 0.00% | 11,103 | 10,237 | 1,182.1% | $3.38万 | 加仓 |
| — | CHECK CAP LTD | $3.66万 | 0.00% | 22,752 | 14,762 | 184.8% | $2.38万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $3.66万 | 0.00% | 1,389 | 1,389 | — | $3.66万 | 新建仓 |
| — | LAZARD ACTIVE ETF TR | $3.65万 | 0.00% | 1,414 | 1,093 | 340.5% | $2.82万 | 加仓 |
| — | TTEC HLDGS INC | $3.65万 | 0.00% | 14,595 | -18,720 | -56.2% | -$4.68万 | 减仓 |
| — | PHAOS TECHNOLOGY HLDGS (CAYM | $3.65万 | 0.00% | 22,642 | -2,100 | -8.5% | -$3,381 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $3.64万 | 0.00% | 732 | 432 | 144.0% | $2.15万 | 重新持有 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $3.63万 | 0.00% | 688 | 18 | 2.7% | $950 | 加仓 |
| — | POLAR PWR INC | $3.63万 | 0.00% | 18,597 | 18,597 | — | $3.63万 | 新建仓 |
| — | MEDIACO HLDG INC | $3.62万 | 0.00% | 54,970 | 1,632 | 3.1% | $1,075 | 加仓 |
| — | WISDOMTREE TR | $3.62万 | 0.00% | 735 | 735 | — | $3.62万 | 新建仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $3.62万 | 0.00% | 1,696 | 1,557 | 1,120.1% | $3.32万 | 加仓 |
| — | MASTERBEEF GROUP | $3.62万 | 0.00% | 6,098 | 181 | 3.1% | $1,073 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.61万 | 0.00% | 1,629 | 164 | 11.2% | $3,633 | 加仓 |
| — | HENNESSY ADVISORS INC | $3.61万 | 0.00% | 3,701 | 2,851 | 335.4% | $2.78万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $3.61万 | 0.00% | 1,898 | 849 | 80.9% | $1.61万 | 加仓 |
| — | K&F GROWTH ACQUISITION CORP | $3.60万 | 0.00% | 3,361 | 1,000 | 42.4% | $1.07万 | 加仓 |
| — | SUPER LEAGUE ENTERPRISE INC | $3.59万 | 0.00% | 9,713 | 9,713 | — | $3.59万 | 新建仓 |
| — | OWLET INC | $3.59万 | 0.00% | 6,990 | -6,467 | -48.1% | -$3.32万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $3.59万 | 0.00% | 870 | 870 | — | $3.59万 | 新建仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $3.59万 | 0.00% | 3,585 | 3,585 | — | $3.59万 | 新建仓 |
| — | GLOO HOLDINGS INC | $3.58万 | 0.00% | 7,435 | 6,916 | 1,332.6% | $3.33万 | 加仓 |
| — | GRANITESHARES ETF TR | $3.57万 | 0.00% | 653 | 415 | 174.4% | $2.27万 | 加仓 |
| PCB | PCB BANCORP | $3.57万 | 0.00% | 1,589 | -4,403 | -73.5% | -$9.90万 | 减仓 |
| — | KALARIS THERAPEUTICS INC | $3.57万 | 0.00% | 6,184 | 3,493 | 129.8% | $2.02万 | 加仓 |
| BSMC | 2023 ETF SERIES TRUST | $3.56万 | 0.00% | 985 | 788 | 400.0% | $2.85万 | 加仓 |
| — | TIDAL TRUST III | $3.56万 | 0.00% | 736 | 696 | 1,740.0% | $3.37万 | 加仓 |
| — | JENA ACQUISITION CORP II | $3.54万 | 0.00% | 3,421 | -500,000 | -99.3% | -$517.49万 | 减仓 |
| — | BIOAFFINITY TECHNOLOGIES INC | $3.53万 | 0.00% | 9,214 | 9,071 | 6,343.4% | $3.47万 | 重新持有 |
| — | MAGNITUDE INTL LTD | $3.51万 | 0.00% | 5,188 | 0 | 0.0% | — | 不变 |
| — | ARK ETF TR | $3.50万 | 0.00% | 1,715 | 1,450 | 547.2% | $2.96万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.50万 | 0.00% | 939 | 553 | 143.3% | $2.06万 | 加仓 |
| — | QUANTUM BIOPHARMA LTD | $3.50万 | 0.00% | 7,237 | 5,527 | 323.2% | $2.67万 | 加仓 |
| — | BIOTE CORP | $3.47万 | 0.00% | 25,728 | 10,043 | 64.0% | $1.36万 | 加仓 |
| — | MAXEON SOLAR TECHNOLOGIES LT | $3.47万 | 0.00% | 23,001 | 20,700 | 899.6% | $3.13万 | 加仓 |
| — | STONE RIDGE TR | $3.47万 | 0.00% | 133 | 1 | 0.8% | $261 | 加仓 |
| — | BITFUFU INC | $3.47万 | 0.00% | 17,787 | -7,193 | -28.8% | -$1.40万 | 减仓 |