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 |
|---|---|---|---|---|---|---|---|---|
| TVAL | T ROWE PRICE ETF INC | $2.95万 | 0.00% | 814 | 522 | 178.8% | $1.89万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $2.94万 | 0.00% | 720 | 448 | 164.7% | $1.83万 | 加仓 |
| — | GRANITESHARES ETF TR | $2.93万 | 0.00% | 3,108 | 3,108 | — | $2.93万 | 新建仓 |
| — | UNIFIED SER TR | $2.93万 | 0.00% | 727 | 324 | 80.4% | $1.31万 | 重新持有 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $2.92万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.92万 | 0.00% | 679 | -667 | -49.6% | -$2.87万 | 减仓 |
| PSMR | PACER FDS TR | $2.92万 | 0.00% | 960 | -109 | -10.2% | -$3,311 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $2.91万 | 0.00% | 586 | 571 | 3,806.7% | $2.84万 | 加仓 |
| — | AMCON DISTRG CO | $2.91万 | 0.00% | 319 | -76 | -19.2% | -$6,933 | 减仓 |
| EMCS | DBX ETF TR | $2.91万 | 0.00% | 783 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2.91万 | 0.00% | 22,670 | 22,000 | 3,283.6% | $2.82万 | 加仓 |
| — | URBAN ONE INC | $2.90万 | 0.00% | 4,957 | 4,957 | — | $2.90万 | 新建仓 |
| — | VERSAMET ROYALTIES CORP | $2.90万 | 0.00% | 3,051 | 3,051 | — | $2.90万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $2.88万 | 0.00% | 794 | -70 | -8.1% | -$2,542 | 减仓 |
| — | CYNGN INC | $2.88万 | 0.00% | 17,348 | -62,490 | -78.3% | -$10.37万 | 减仓 |
| — | TOUCHSTONE ETF TRUST | $2.88万 | 0.00% | 1,167 | 1,167 | — | $2.88万 | 新建仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $2.87万 | 0.00% | 815 | 614 | 305.5% | $2.16万 | 加仓 |
| — | REPOSITRAK INC | $2.87万 | 0.00% | 3,778 | 1,108 | 41.5% | $8,421 | 加仓 |
| — | CALISA ACQUISITION CORP | $2.86万 | 0.00% | 2,724 | -755 | -21.7% | -$7,928 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $2.86万 | 0.00% | 879 | 879 | — | $2.86万 | 新建仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $2.85万 | 0.00% | 622 | 622 | — | $2.85万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $2.85万 | 0.00% | 400 | -30,600 | -98.7% | -$217.81万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $2.85万 | 0.00% | 767 | -2,289 | -74.9% | -$8.49万 | 重新持有 |
| — | PYROPHYTE ACQUISITION CORP. | $2.84万 | 0.00% | 2,732 | 0 | 0.0% | — | 不变 |
| — | TAVIA ACQUISITION CORP | $2.83万 | 0.00% | 2,681 | 1,686 | 169.4% | $1.78万 | 加仓 |
| — | TIDAL TRUST III | $2.83万 | 0.00% | 1,627 | 1,287 | 378.5% | $2.24万 | 重新持有 |
| — | PGIM ETF TR | $2.82万 | 0.00% | 510 | 510 | — | $2.82万 | 新建仓 |
| — | GLOBAL PMTS INC | $2.82万 | 0.00% | 32,000 | 0 | 0.0% | — | 不变 |
| PCMM | BONDBLOXX ETF TRUST | $2.82万 | 0.00% | 573 | 563 | 5,630.0% | $2.77万 | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $2.82万 | 0.00% | 500 | -331,900 | -99.8% | -$1,868.93万 | 减仓 |
| — | SKYE BIOSCIENCE INC | $2.81万 | 0.00% | 45,762 | 32,476 | 244.4% | $2.00万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $2.81万 | 0.00% | 1,100 | 1,100 | — | $2.81万 | 新建仓 |
| — | ALCHEMY INVTS ACQUISITN CORP | $2.81万 | 0.00% | 2,366 | 2,355 | 21,409.1% | $2.80万 | 加仓 |
| — | PERASO INC | $2.80万 | 0.00% | 27,719 | 27,380 | 8,076.7% | $2.77万 | 重新持有 |
| — | LIPOCINE INC NEW | $2.79万 | 0.00% | 3,494 | -2,109 | -37.6% | -$1.69万 | 减仓 |
| MAMB | NORTHERN LTS FD TR IV | $2.78万 | 0.00% | 1,153 | 1,118 | 3,194.3% | $2.69万 | 重新持有 |
| — | VOYAGER ACQUISITION CORP | $2.78万 | 0.00% | 4,510 | -4 | -0.1% | -$25 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $2.78万 | 0.00% | 1,583 | 0 | 0.0% | — | 不变 |
| — | SEANERGY MARITIME HLDGS CORP | $2.78万 | 0.00% | 2,150 | -2,306 | -51.8% | -$2.98万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.76万 | 0.00% | 660 | 437 | 196.0% | $1.83万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $2.75万 | 0.00% | 893 | -929 | -51.0% | -$2.86万 | 减仓 |
| EQ | EQUILLIUM INC | $2.75万 | 0.00% | 13,740 | 12,820 | 1,393.5% | $2.56万 | 加仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $2.75万 | 0.00% | 2,767 | 2,767 | — | $2.75万 | 新建仓 |
| — | CINEVERSE CORP | $2.74万 | 0.00% | 11,436 | -58,254 | -83.6% | -$13.98万 | 减仓 |
| — | OUTLOOK THERAPEUTICS INC | $2.74万 | 0.00% | 133,069 | -76,471 | -36.5% | -$1.58万 | 减仓 |
| OPBK | OP BANCORP | $2.73万 | 0.00% | 2,054 | -3,748 | -64.6% | -$4.98万 | 减仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $2.73万 | 0.00% | 716 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $2.73万 | 0.00% | 751 | -1 | -0.1% | -$36 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $2.73万 | 0.00% | 1,278 | -855 | -40.1% | -$1.82万 | 减仓 |
| — | THEMES ETF TR | $2.73万 | 0.00% | 11,501 | 11,501 | — | $2.73万 | 新建仓 |
| BBSC | J P MORGAN EXCHANGE TRADED F | $2.72万 | 0.00% | 363 | 363 | — | $2.72万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $2.72万 | 0.00% | 784 | 653 | 498.5% | $2.27万 | 加仓 |
| — | INTERGROUP CORP | $2.72万 | 0.00% | 700 | 539 | 334.8% | $2.09万 | 加仓 |
| — | BIORESTORATIVE THERAPIES INC | $2.72万 | 0.00% | 99,832 | 99,832 | — | $2.72万 | 新建仓 |
| — | IMAGENEBIO INC | $2.71万 | 0.00% | 5,428 | 467 | 9.4% | $2,335 | 加仓 |
| — | ROUNDHILL ETF TRUST | $2.70万 | 0.00% | 467 | 198 | 73.6% | $1.15万 | 重新持有 |
| — | EA SERIES TRUST | $2.70万 | 0.00% | 839 | -86 | -9.3% | -$2,771 | 减仓 |
| — | TIDAL TRUST II | $2.69万 | 0.00% | 1,387 | 1,387 | — | $2.69万 | 新建仓 |
| — | COLOMBIER ACQUISITION CORP I | $2.69万 | 0.00% | 2,646 | 2,646 | — | $2.69万 | 新建仓 |
| — | CAMBRIA ETF TR | $2.69万 | 0.00% | 1,084 | 1,044 | 2,610.0% | $2.59万 | 加仓 |
| — | TUCOWS INC | $2.68万 | 0.00% | 1,560 | -238 | -13.2% | -$4,084 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $2.67万 | 0.00% | 20,000 | 20,000 | — | $2.67万 | 新建仓 |
| — | ORIGIN MATERIALS INC | $2.67万 | 0.00% | 11,693 | 11,693 | — | $2.67万 | 新建仓 |
| IFRX | INFLARX NV | $2.66万 | 0.00% | 29,800 | -4,917 | -14.2% | -$4,396 | 减仓 |
| — | EATON VANCE SHORT DURATION D | $2.66万 | 0.00% | 2,487 | 108 | 4.5% | $1,154 | 加仓 |
| ASLV | ALLSPRING EXCHANGE TRADED FU | $2.64万 | 0.00% | 950 | 950 | — | $2.64万 | 新建仓 |
| — | TIDAL TRUST II | $2.62万 | 0.00% | 1,137 | 1,137 | — | $2.62万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $2.61万 | 0.00% | 1,239 | 1,239 | — | $2.61万 | 新建仓 |
| — | ETF SER SOLUTIONS | $2.61万 | 0.00% | 1,425 | 1,425 | — | $2.61万 | 新建仓 |
| — | ISHARES TR | $2.61万 | 0.00% | 599 | 514 | 604.7% | $2.24万 | 加仓 |
| — | ETF SER SOLUTIONS | $2.61万 | 0.00% | 1,038 | 769 | 285.9% | $1.93万 | 加仓 |
| — | FEMASYS INC | $2.60万 | 0.00% | 61,929 | -28,983 | -31.9% | -$1.22万 | 减仓 |
| PALC | PACER FDS TR | $2.59万 | 0.00% | 500 | -1,684 | -77.1% | -$8.72万 | 减仓 |
| — | RED ROBIN GOURMET BURGERS IN | $2.58万 | 0.00% | 8,813 | -3,384 | -27.7% | -$9,915 | 减仓 |
| — | ELEVATION SERIES TRUST | $2.58万 | 0.00% | 692 | -46 | -6.2% | -$1,713 | 减仓 |
| ATFV | THE ALGER ETF TRUST | $2.57万 | 0.00% | 820 | -1,717 | -67.7% | -$5.39万 | 重新持有 |
| — | BLOCKCHAIN DIGITAL INFRSTR I | $2.57万 | 0.00% | 24,688 | 24,688 | — | $2.57万 | 新建仓 |
| — | GIGCAPITAL7 CORP | $2.56万 | 0.00% | 2,402 | 566 | 30.8% | $6,028 | 加仓 |
| — | SIREN ETF TR | $2.55万 | 0.00% | 1,217 | 1,008 | 482.3% | $2.12万 | 加仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $2.55万 | 0.00% | 11,252 | 11,211 | 27,343.9% | $2.54万 | 加仓 |
| — | CHAIN BRIDGE BANCORP INC | $2.55万 | 0.00% | 731 | 91 | 14.2% | $3,176 | 加仓 |
| AQEC | ETF OPPORTUNITIES TRUST | $2.55万 | 0.00% | 1,080 | -83 | -7.1% | -$1,960 | 减仓 |
| — | CKX LDS INC | $2.55万 | 0.00% | 2,464 | -2,104 | -46.1% | -$2.18万 | 减仓 |
| BINV | 2023 ETF SERIES TRUST | $2.54万 | 0.00% | 617 | 156 | 33.8% | $6,430 | 重新持有 |
| — | ALLARITY THERAPEUTICS INC | $2.52万 | 0.00% | 23,158 | -3,358 | -12.7% | -$3,660 | 减仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $2.52万 | 0.00% | 673 | -67 | -9.1% | -$2,511 | 重新持有 |
| — | WISDOMTREE TR | $2.52万 | 0.00% | 929 | -14 | -1.5% | -$379 | 减仓 |
| — | INNOVATOR ETFS TRUST | $2.51万 | 0.00% | 553 | -3,221 | -85.3% | -$14.61万 | 减仓 |
| TRGP | TARGA RES CORP 看跌期权 | $2.51万 | 0.00% | 100 | 100 | — | $2.51万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.51万 | 0.00% | 747 | 514 | 220.6% | $1.72万 | 加仓 |
| — | PGIM ROCK ETF TR | $2.51万 | 0.00% | 1,000 | 1,000 | — | $2.51万 | 新建仓 |
| — | GRANITESHARES ETF TR | $2.50万 | 0.00% | 367 | 355 | 2,958.3% | $2.42万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $2.50万 | 0.00% | 1,199 | 209 | 21.1% | $4,356 | 加仓 |
| — | BLACKROCK ETF TRUST | $2.49万 | 0.00% | 540 | -462 | -46.1% | -$2.13万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $2.49万 | 0.00% | 646 | 510 | 375.0% | $1.96万 | 加仓 |
| RMOP | TIDAL TRUST III | $2.49万 | 0.00% | 1,000 | 896 | 861.5% | $2.23万 | 加仓 |
| — | WISDOMTREE TR | $2.48万 | 0.00% | 561 | 561 | — | $2.48万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $2.48万 | 0.00% | 854 | 279 | 48.5% | $8,090 | 加仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $2.48万 | 0.00% | 3,203 | 1,879 | 141.9% | $1.45万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $2.47万 | 0.00% | 606 | 298 | 96.8% | $1.22万 | 加仓 |