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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES INC | $3.46万 | 0.00% | 851 | -79 | -8.5% | -$3,213 | 减仓 |
| — | DBX ETF TR | $3.44万 | 0.00% | 969 | -578 | -37.4% | -$2.05万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $3.43万 | 0.00% | 1,649 | 1,649 | — | $3.43万 | 新建仓 |
| — | SENESTECH INC | $3.43万 | 0.00% | 20,889 | 19,508 | 1,412.6% | $3.20万 | 加仓 |
| — | TIDAL TRUST I | $3.42万 | 0.00% | 1,743 | 19 | 1.1% | $373 | 加仓 |
| — | THEMES ETF TR | $3.42万 | 0.00% | 787 | 787 | — | $3.42万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $3.42万 | 0.00% | 1,270 | 1,137 | 854.9% | $3.06万 | 重新持有 |
| CAIE | CALAMOS ETF TR | $3.42万 | 0.00% | 1,359 | 988 | 266.3% | $2.48万 | 重新持有 |
| — | TRUST FOR PROFESSIONAL MANAG | $3.41万 | 0.00% | 1,401 | 1,401 | — | $3.41万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $3.40万 | 0.00% | 864 | 814 | 1,628.0% | $3.20万 | 加仓 |
| — | BLUEPORT ACQUISITION LTD | $3.40万 | 0.00% | 3,395 | 3,395 | — | $3.40万 | 新建仓 |
| SUSL | ISHARES TR | $3.40万 | 0.00% | 299 | 266 | 806.1% | $3.02万 | 加仓 |
| — | XILIO THERAPEUTICS INC | $3.40万 | 0.00% | 4,038 | 4,038 | — | $3.40万 | 新建仓 |
| — | PDS BIOTECHNOLOGY CORP | $3.39万 | 0.00% | 56,004 | -195,701 | -77.8% | -$11.84万 | 减仓 |
| — | HAWTHORN BANCSHARES INC | $3.37万 | 0.00% | 1,000 | 165 | 19.8% | $5,559 | 加仓 |
| — | TIDAL TRUST I | $3.36万 | 0.00% | 1,223 | 359 | 41.6% | $9,869 | 加仓 |
| — | MOBILE INFRASTRUCTURE CORP | $3.35万 | 0.00% | 14,972 | 2,055 | 15.9% | $4,603 | 加仓 |
| BRNY | EA SERIES TRUST | $3.34万 | 0.00% | 686 | 686 | — | $3.34万 | 新建仓 |
| — | NANO LABS LTD | $3.34万 | 0.00% | 11,297 | -50,167 | -81.6% | -$14.85万 | 减仓 |
| — | KRANESHARES TRUST | $3.34万 | 0.00% | 1,167 | -903 | -43.6% | -$2.58万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $3.34万 | 0.00% | 1,277 | 1,277 | — | $3.34万 | 新建仓 |
| — | VOC ENERGY TR | $3.34万 | 0.00% | 9,644 | -6,391 | -39.9% | -$2.21万 | 减仓 |
| — | OLENOX INDUSTRIES INC | $3.32万 | 0.00% | 31,882 | 21,710 | 213.4% | $2.26万 | 加仓 |
| — | ARQ INC | $3.31万 | 0.00% | 12,949 | -55,048 | -81.0% | -$14.09万 | 减仓 |
| — | BEST SPAC I ACQUISITION CORP | $3.31万 | 0.00% | 3,237 | 2,943 | 1,001.0% | $3.01万 | 加仓 |
| — | UNION BANKSHARES INC | $3.30万 | 0.00% | 1,357 | 183 | 15.6% | $4,451 | 加仓 |
| — | EA SERIES TRUST | $3.29万 | 0.00% | 1,197 | 1,197 | — | $3.29万 | 新建仓 |
| — | PHIO PHARMACEUTICALS CORP | $3.29万 | 0.00% | 26,987 | 18,393 | 214.0% | $2.24万 | 加仓 |
| — | VANECK ETF TRUST | $3.29万 | 0.00% | 811 | 199 | 32.5% | $8,069 | 重新持有 |
| — | THEMES ETF TR | $3.28万 | 0.00% | 1,475 | 1,328 | 903.4% | $2.96万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $3.28万 | 0.00% | 449 | 449 | — | $3.28万 | 新建仓 |
| — | TSCAN THERAPEUTICS INC | $3.28万 | 0.00% | 32,484 | -22,714 | -41.2% | -$2.29万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $3.28万 | 0.00% | 1,143 | -1,562 | -57.7% | -$4.48万 | 减仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $3.27万 | 0.00% | 966 | -34 | -3.4% | -$1,151 | 减仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $3.27万 | 0.00% | 8,211 | 4,091 | 99.3% | $1.63万 | 加仓 |
| FLCG | FEDERATED HERMES ETF TRUST | $3.27万 | 0.00% | 1,092 | -650 | -37.3% | -$1.94万 | 减仓 |
| TMAT | NORTHERN LTS FD TR IV | $3.26万 | 0.00% | 1,406 | 301 | 27.2% | $6,980 | 加仓 |
| — | ORIENTAL CULTURE HOLDING LTD | $3.25万 | 0.00% | 51,553 | 51,553 | — | $3.25万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $3.24万 | 0.00% | 2,134 | 2,134 | — | $3.24万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $3.23万 | 0.00% | 1,178 | 305 | 34.9% | $8,369 | 加仓 |
| — | OFF THE HOOK YS INC | $3.22万 | 0.00% | 16,200 | -5,722 | -26.1% | -$1.14万 | 减仓 |
| — | THE ARENA GROUP HOLDINGS INC | $3.22万 | 0.00% | 14,844 | -2,118 | -12.5% | -$4,596 | 减仓 |
| HCMT | DIREXION SHARES ETF TRUST | $3.22万 | 0.00% | 914 | 914 | — | $3.22万 | 新建仓 |
| ONEZ | ELEVATION SERIES TRUST | $3.21万 | 0.00% | 1,284 | 896 | 230.9% | $2.24万 | 重新持有 |
| IPSC | CENTURY THERAPEUTICS INC | $3.21万 | 0.00% | 14,215 | -200,286 | -93.4% | -$45.26万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $3.20万 | 0.00% | 2,415 | 1,053 | 77.3% | $1.40万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $3.19万 | 0.00% | 1,264 | 800 | 172.4% | $2.02万 | 加仓 |
| — | PGIM ETF TR | $3.19万 | 0.00% | 570 | 184 | 47.7% | $1.03万 | 加仓 |
| — | ALPS ETF TR | $3.18万 | 0.00% | 863 | 635 | 278.5% | $2.34万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $3.17万 | 0.00% | 32,000 | 0 | 0.0% | — | 不变 |
| DECW | AIM ETF PRODUCTS TRUST | $3.17万 | 0.00% | 949 | 949 | — | $3.17万 | 新建仓 |
| — | REALPHA TECH CORP | $3.16万 | 0.00% | 130,177 | -878,620 | -87.1% | -$21.35万 | 减仓 |
| — | ACLARION INC | $3.15万 | 0.00% | 9,647 | 8,597 | 818.8% | $2.81万 | 加仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $3.15万 | 0.00% | 951 | 790 | 490.7% | $2.61万 | 重新持有 |
| — | ISHARES TR | $3.14万 | 0.00% | 860 | 725 | 537.0% | $2.65万 | 加仓 |
| COR | CENCORA INC 看跌期权 | $3.14万 | 0.00% | 100 | -140,700 | -99.9% | -$4,419.95万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $3.13万 | 0.00% | 1,071 | 1,071 | — | $3.13万 | 新建仓 |
| — | SOUND FINL BANCORP INC | $3.13万 | 0.00% | 716 | 449 | 168.2% | $1.96万 | 加仓 |
| — | TIDAL TRUST II | $3.12万 | 0.00% | 1,259 | 1,259 | — | $3.12万 | 新建仓 |
| — | HELPORT AI LTD | $3.12万 | 0.00% | 20,792 | -1,414 | -6.4% | -$2,121 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $3.12万 | 0.00% | 1,264 | -1,398 | -52.5% | -$3.45万 | 减仓 |
| — | PATRICK INDS INC | $3.11万 | 0.00% | 18,000 | 17,000 | 1,700.0% | $2.94万 | 加仓 |
| — | THEMES ETF TR | $3.11万 | 0.00% | 1,313 | 1,170 | 818.2% | $2.77万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $3.10万 | 0.00% | 651 | 427 | 190.6% | $2.04万 | 加仓 |
| — | BINAH CAP GROUP INC | $3.10万 | 0.00% | 15,442 | -2,151 | -12.2% | -$4,323 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $3.10万 | 0.00% | 1,835 | -2,989 | -62.0% | -$5.05万 | 减仓 |
| STWD | STARWOOD PPTY TR INC 看跌期权 | $3.10万 | 0.00% | 1,800 | -600,000 | -99.7% | -$1,033.20万 | 减仓 |
| — | PHOENIX ASIA HLDGS LTD | $3.08万 | 0.00% | 2,072 | 1,911 | 1,187.0% | $2.84万 | 加仓 |
| CAML | PROFESIONALLY MANAGED PORTFO | $3.07万 | 0.00% | 874 | -351 | -28.7% | -$1.23万 | 减仓 |
| — | LIVEPERSON INC | $3.07万 | 0.00% | 12,058 | 7,035 | 140.1% | $1.79万 | 加仓 |
| — | SCIENTURE HLDGS INC | $3.07万 | 0.00% | 107,833 | -113,108 | -51.2% | -$3.22万 | 减仓 |
| — | TIDAL TRUST III | $3.07万 | 0.00% | 1,769 | 1,592 | 899.4% | $2.76万 | 加仓 |
| — | YUEDA DIGITAL HOLDING | $3.06万 | 0.00% | 31,793 | -47,621 | -60.0% | -$4.59万 | 减仓 |
| — | BITCOIN DEPOT INC | $3.06万 | 0.00% | 14,037 | 14,037 | — | $3.06万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $3.05万 | 0.00% | 200 | -4,800 | -96.0% | -$73.20万 | 减仓 |
| — | VANECK ETF TRUST | $3.05万 | 0.00% | 758 | 240 | 46.3% | $9,652 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $3.05万 | 0.00% | 605 | 495 | 450.0% | $2.49万 | 加仓 |
| — | STONE RIDGE TR | $3.05万 | 0.00% | 129 | 127 | 6,350.0% | $3.00万 | 重新持有 |
| SMG | SCOTTS MIRACLE-GRO CO 看跌期权 | $3.04万 | 0.00% | 500 | 500 | — | $3.04万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO 看涨期权 | $3.04万 | 0.00% | 500 | 500 | — | $3.04万 | 新建仓 |
| — | ISHARES TR | $3.04万 | 0.00% | 766 | 766 | — | $3.04万 | 新建仓 |
| — | EUROSEAS LTD | $3.04万 | 0.00% | 454 | -11,792 | -96.3% | -$78.83万 | 减仓 |
| — | COPLEY ACQUISITION CORP | $3.03万 | 0.00% | 2,946 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $3.03万 | 0.00% | 943 | 770 | 445.1% | $2.48万 | 加仓 |
| — | SERA PROGNOSTICS INC | $3.02万 | 0.00% | 14,869 | -10,326 | -41.0% | -$2.10万 | 减仓 |
| — | MGP INGREDIENTS INC NEW | $3.01万 | 0.00% | 31,330 | 30,000 | 2,255.6% | $2.88万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $2.99万 | 0.00% | 1,229 | 769 | 167.2% | $1.87万 | 加仓 |
| — | WESTPORT FUEL SYSTEMS INC | $2.99万 | 0.00% | 16,418 | -97 | -0.6% | -$177 | 减仓 |
| — | LIVEONE INC | $2.98万 | 0.00% | 5,846 | -18,934 | -76.4% | -$9.66万 | 减仓 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | $2.98万 | 0.00% | 19,743 | 6,465 | 48.7% | $9,762 | 加仓 |
| — | MEDIROM HEALTHCARE TECH INC | $2.97万 | 0.00% | 26,548 | 22,932 | 634.2% | $2.57万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $2.97万 | 0.00% | 321 | -2,380 | -88.1% | -$22.04万 | 重新持有 |
| — | APTERA MOTORS CORP | $2.97万 | 0.00% | 11,205 | 4,541 | 68.1% | $1.20万 | 加仓 |
| — | GRANITESHARES ETF TR | $2.97万 | 0.00% | 1,202 | -1,265 | -51.3% | -$3.12万 | 减仓 |
| — | GREAT ELM CAP CORP | $2.97万 | 0.00% | 5,921 | 4,595 | 346.5% | $2.30万 | 加仓 |
| TER | TERADYNE INC 看跌期权 | $2.96万 | 0.00% | 100 | 100 | — | $2.96万 | 新建仓 |
| SCII | SC II ACQUISITION CORP | $2.96万 | 0.00% | 2,972 | 2,972 | — | $2.96万 | 新建仓 |
| — | BULLFROG AI HLDGS INC | $2.96万 | 0.00% | 17,635 | 2,465 | 16.2% | $4,141 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $2.95万 | 0.00% | 398 | 398 | — | $2.95万 | 新建仓 |
| EFIV | SPDR SERIES TRUST | $2.95万 | 0.00% | 467 | -656 | -58.4% | -$4.14万 | 减仓 |