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 |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN WELL CORP | $2.47万 | 0.00% | 4,690 | 369 | 8.5% | $1,941 | 加仓 |
| — | ETF SER SOLUTIONS | $2.46万 | 0.00% | 995 | 750 | 306.1% | $1.85万 | 加仓 |
| — | KAMADA LTD | $2.45万 | 0.00% | 2,943 | -52,386 | -94.7% | -$43.69万 | 减仓 |
| — | TOP FINANCIAL GROUP LTD | $2.45万 | 0.00% | 29,624 | 28,462 | 2,449.4% | $2.36万 | 加仓 |
| — | CELLECTAR BIOSCIENCES INC | $2.45万 | 0.00% | 9,647 | 7,049 | 271.3% | $1.79万 | 加仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $2.45万 | 0.00% | 2,327 | -1,809 | -43.7% | -$1.90万 | 减仓 |
| — | LULUS FASHION LOUNGE HOLDING | $2.44万 | 0.00% | 1,920 | 1,701 | 776.7% | $2.16万 | 加仓 |
| — | NUSHARES ETF TR | $2.44万 | 0.00% | 978 | 978 | — | $2.44万 | 新建仓 |
| — | ALPS ETF TR | $2.44万 | 0.00% | 389 | -703 | -64.4% | -$4.41万 | 减仓 |
| — | NEW PROVIDENCE ACQUISITION C | $2.44万 | 0.00% | 2,360 | -4,336 | -64.8% | -$4.47万 | 减仓 |
| — | FINWISE BANCORP | $2.43万 | 0.00% | 1,534 | -1,231 | -44.5% | -$1.95万 | 减仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $2.43万 | 0.00% | 2,876 | -10,328 | -78.2% | -$8.73万 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $2.43万 | 0.00% | 323 | 323 | — | $2.43万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $2.42万 | 0.00% | 811 | -3,189 | -79.7% | -$9.53万 | 减仓 |
| — | LISTED FDS TR | $2.42万 | 0.00% | 4,027 | 4,027 | — | $2.42万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $2.41万 | 0.00% | 1,154 | -5,959 | -83.8% | -$12.44万 | 重新持有 |
| — | ONE AND ONE GREEN TECHNOLOGI | $2.41万 | 0.00% | 1,701 | 1,474 | 649.3% | $2.09万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $2.39万 | 0.00% | 2,627 | 2,627 | — | $2.39万 | 新建仓 |
| SBND | COLUMBIA ETF TR I | $2.39万 | 0.00% | 1,273 | 1,273 | — | $2.39万 | 新建仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $2.38万 | 0.00% | 342 | 32 | 10.3% | $2,226 | 加仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $2.38万 | 0.00% | 542 | 393 | 263.8% | $1.72万 | 加仓 |
| — | TIDAL TRUST II | $2.38万 | 0.00% | 876 | -1,595 | -64.5% | -$4.33万 | 减仓 |
| — | RIVERVIEW BANCORP INC | $2.37万 | 0.00% | 4,301 | -1,347 | -23.8% | -$7,409 | 减仓 |
| — | AMERICAN CENTY ETF TR | $2.36万 | 0.00% | 323 | 323 | — | $2.36万 | 新建仓 |
| — | EMPIRE ST RLTY OP L P | $2.36万 | 0.00% | 5,329 | 1,408 | 35.9% | $6,223 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $2.35万 | 0.00% | 5,684 | 5,682 | 284,100.0% | $2.35万 | 加仓 |
| — | ACURX PHARMACEUTICALS INC | $2.34万 | 0.00% | 6,312 | 6,143 | 3,634.9% | $2.28万 | 加仓 |
| BBLU | EA SERIES TRUST | $2.33万 | 0.00% | 1,582 | 1,582 | — | $2.33万 | 新建仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $2.33万 | 0.00% | 527 | 527 | — | $2.33万 | 新建仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $2.32万 | 0.00% | 1,008 | 1,008 | — | $2.32万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $2.31万 | 0.00% | 795 | 603 | 314.1% | $1.75万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.31万 | 0.00% | 491 | 415 | 546.1% | $1.95万 | 加仓 |
| — | AMPLIFY ETF TR | $2.30万 | 0.00% | 531 | 163 | 44.3% | $7,047 | 加仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $2.30万 | 0.00% | 1,112 | 1,112 | — | $2.30万 | 新建仓 |
| — | EA SERIES TRUST | $2.29万 | 0.00% | 454 | 173 | 61.6% | $8,724 | 加仓 |
| — | CITIUS ONCOLOGY INC | $2.28万 | 0.00% | 36,840 | 15,376 | 71.6% | $9,533 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $2.28万 | 0.00% | 1,304 | 903 | 225.2% | $1.58万 | 加仓 |
| BENJ | HORIZON FDS | $2.28万 | 0.00% | 436 | 386 | 772.0% | $2.02万 | 加仓 |
| — | GOLD RESOURCE CORP | $2.28万 | 0.00% | 19,000 | 18,883 | 16,139.3% | $2.27万 | 加仓 |
| — | REDCLOUD HLDGS PLC | $2.28万 | 0.00% | 32,109 | 5,731 | 21.7% | $4,069 | 加仓 |
| — | BOGOTA FINL CORP | $2.28万 | 0.00% | 2,679 | 11 | 0.4% | $94 | 加仓 |
| — | TRUTH SOCIAL FUNDS | $2.27万 | 0.00% | 900 | 900 | — | $2.27万 | 新建仓 |
| — | OYSTER ENTERPRISES II ACQUIS | $2.27万 | 0.00% | 2,241 | 10 | 0.4% | $101 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $2.27万 | 0.00% | 692 | -269 | -28.0% | -$8,818 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.26万 | 0.00% | 1,945 | 614 | 46.1% | $7,147 | 加仓 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | $2.26万 | 0.00% | 435 | -482 | -52.6% | -$2.50万 | 减仓 |
| — | VERRICA PHARMACEUTICALS INC | $2.26万 | 0.00% | 4,270 | 4,246 | 17,691.7% | $2.25万 | 加仓 |
| — | AFFINITY BANCSHARES INC | $2.25万 | 0.00% | 1,012 | 997 | 6,646.7% | $2.22万 | 加仓 |
| — | KIMCO REALTY CORP | $2.25万 | 0.00% | 377 | 365 | 3,041.7% | $2.18万 | 加仓 |
| — | OUR BD INC | $2.25万 | 0.00% | 15,422 | 15,422 | — | $2.25万 | 新建仓 |
| PJUN | INNOVATOR ETFS TRUST | $2.24万 | 0.00% | 536 | 101 | 23.2% | $4,224 | 加仓 |
| — | TIDAL TRUST II | $2.24万 | 0.00% | 2,034 | -1,006 | -33.1% | -$1.11万 | 减仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $2.24万 | 0.00% | 1,236 | -5,829 | -82.5% | -$10.57万 | 减仓 |
| — | BGSF INC | $2.23万 | 0.00% | 3,453 | -1,603 | -31.7% | -$1.04万 | 减仓 |
| — | TIDAL TRUST II | $2.23万 | 0.00% | 914 | -1,033 | -53.1% | -$2.52万 | 减仓 |
| — | MOMENTUS INC | $2.23万 | 0.00% | 6,060 | -49,706 | -89.1% | -$18.29万 | 减仓 |
| — | EPSILON ENERGY LTD | $2.23万 | 0.00% | 3,615 | 1,901 | 110.9% | $1.17万 | 加仓 |
| — | WISDOMTREE TR | $2.22万 | 0.00% | 576 | 576 | — | $2.22万 | 新建仓 |
| AVIV | AMERICAN CENTY ETF TR | $2.22万 | 0.00% | 297 | 267 | 890.0% | $2.00万 | 加仓 |
| — | DOGNESS INTERNATIONAL CORP | $2.22万 | 0.00% | 15,525 | 10,283 | 196.2% | $1.47万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $2.22万 | 0.00% | 811 | 719 | 781.5% | $1.97万 | 重新持有 |
| — | XEROX HOLDINGS CORP | $2.21万 | 0.00% | 245,916 | 245,916 | — | $2.21万 | 新建仓 |
| ETSY | ETSY INC | $2.21万 | 0.00% | 22,670 | 22,000 | 3,283.6% | $2.15万 | 加仓 |
| — | UPLAND SOFTWARE INC | $2.20万 | 0.00% | 33,077 | -16,876 | -33.8% | -$1.12万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $2.20万 | 0.00% | 655 | 655 | — | $2.20万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $2.20万 | 0.00% | 200 | -22,300 | -99.1% | -$244.81万 | 减仓 |
| — | FIRST NORTHWEST BANCORP | $2.19万 | 0.00% | 2,527 | 1,839 | 267.3% | $1.60万 | 加仓 |
| — | FUNDX INVT TR | $2.19万 | 0.00% | 286 | 285 | 28,500.0% | $2.18万 | 加仓 |
| — | BITWISE FUNDS TRUST | $2.19万 | 0.00% | 1,974 | 1,974 | — | $2.19万 | 新建仓 |
| — | KOSS CORP | $2.19万 | 0.00% | 6,113 | -1,939 | -24.1% | -$6,941 | 减仓 |
| QHY | WISDOMTREE TR | $2.19万 | 0.00% | 480 | 350 | 269.2% | $1.59万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $2.19万 | 0.00% | 917 | 917 | — | $2.19万 | 新建仓 |
| AVRE | AMERICAN CENTY ETF TR | $2.18万 | 0.00% | 495 | -544 | -52.4% | -$2.39万 | 重新持有 |
| — | FOLD HLDGS INC | $2.18万 | 0.00% | 16,506 | 11,526 | 231.4% | $1.52万 | 加仓 |
| SCMC | STERLING CAP FDS | $2.17万 | 0.00% | 870 | 870 | — | $2.17万 | 新建仓 |
| — | NVNI GROUP LIMITED | $2.17万 | 0.00% | 543,543 | 543,543 | — | $2.17万 | 新建仓 |
| — | SILVER PEGASUS ACQUISITION C | $2.17万 | 0.00% | 2,095 | -3 | -0.1% | -$31 | 减仓 |
| — | HEALTHY CHOICE WELLNESS CORP | $2.17万 | 0.00% | 87,143 | 87,118 | 348,472.0% | $2.17万 | 加仓 |
| — | CN HEALTHY FOOD TECH GROUP C | $2.17万 | 0.00% | 3,937 | 0 | 0.0% | — | 不变 |
| MDST | ULTIMUS MANAGERS TR | $2.17万 | 0.00% | 757 | 757 | — | $2.17万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.16万 | 0.00% | 556 | -1,669 | -75.0% | -$6.49万 | 减仓 |
| — | THEMES ETF TR | $2.16万 | 0.00% | 1,292 | 1,292 | — | $2.16万 | 新建仓 |
| — | METAGENOMI THERAPEUTICS INC | $2.16万 | 0.00% | 16,098 | -9,001 | -35.9% | -$1.21万 | 减仓 |
| BDEC | INNOVATOR ETFS TRUST | $2.16万 | 0.00% | 449 | 406 | 944.2% | $1.95万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $2.15万 | 0.00% | 1,092 | 442 | 68.0% | $8,718 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2.15万 | 0.00% | 318 | 318 | — | $2.15万 | 新建仓 |
| — | KNOREX LTD. | $2.14万 | 0.00% | 16,608 | 16,274 | 4,872.5% | $2.10万 | 加仓 |
| — | SB FINL GROUP INC | $2.14万 | 0.00% | 1,019 | 415 | 68.7% | $8,715 | 加仓 |
| — | FIRST GTY BANCSHARES INC | $2.14万 | 0.00% | 2,635 | 2,284 | 650.7% | $1.85万 | 加仓 |
| — | TIDAL TRUST II | $2.14万 | 0.00% | 859 | -20 | -2.3% | -$498 | 减仓 |
| — | VOYAGER ACQUISITION CORP | $2.13万 | 0.00% | 1,771 | 1,571 | 785.5% | $1.89万 | 加仓 |
| — | PACER FDS TR | $2.13万 | 0.00% | 717 | 717 | — | $2.13万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $2.12万 | 0.00% | 1,323 | 1,278 | 2,840.0% | $2.05万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2.12万 | 0.00% | 599 | -486 | -44.8% | -$1.72万 | 重新持有 |
| — | ADVISORSHARES TR | $2.11万 | 0.00% | 498 | 299 | 150.3% | $1.27万 | 加仓 |
| OVL | LISTED FDS TR | $2.11万 | 0.00% | 419 | 238 | 131.5% | $1.20万 | 加仓 |
| TWN | TAIWAN FD INC | $2.10万 | 0.00% | 319 | -3,083 | -90.6% | -$20.27万 | 减仓 |
| — | BENEFICIENT | $2.10万 | 0.00% | 5,988 | 5,905 | 7,114.5% | $2.07万 | 加仓 |
| — | ELEVATION SERIES TRUST | $2.09万 | 0.00% | 670 | 664 | 11,066.7% | $2.07万 | 加仓 |
| — | BIOAFFINITY TECHNOLOGIES INC | $2.09万 | 0.00% | 46,109 | -440 | -0.9% | -$199 | 减仓 |