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 |
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | $1.69亿 | 0.03% | 6,400,484 | -725,947 | -10.2% | -$1,911.42万 | 减仓 |
| AMLP | ALPS ETF TR | $1.68亿 | 0.03% | 3,195,287 | 113,129 | 3.7% | $595.51万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1.68亿 | 0.03% | 4,565,708 | -346,183 | -7.0% | -$1,272.22万 | 减仓 |
| MP | MP MATERIALS CORP | $1.68亿 | 0.03% | 3,474,972 | 1,806,080 | 108.2% | $8,716.14万 | 加仓 |
| IONQ | IONQ INC | $1.67亿 | 0.03% | 5,805,726 | 1,581,521 | 37.4% | $4,559.53万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $1.67亿 | 0.03% | 349,065 | 4,048 | 1.2% | $193.98万 | 加仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $1.67亿 | 0.03% | 1,390,864 | 1,287,052 | 1,239.8% | $1.54亿 | 加仓 |
| ESLT | ELBIT SYS LTD | $1.67亿 | 0.03% | 196,633 | 69,769 | 55.0% | $5,924.02万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.67亿 | 0.03% | 786,685 | 172,631 | 28.1% | $3,658.05万 | 加仓 |
| RY | ROYAL BK CDA | $1.67亿 | 0.03% | 1,030,378 | 183,475 | 21.7% | $2,968.26万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $1.66亿 | 0.02% | 9,353,585 | -213,282 | -2.2% | -$378.58万 | 减仓 |
| FFIV | F5 INC | $1.66亿 | 0.02% | 573,103 | -450,766 | -44.0% | -$1.30亿 | 减仓 |
| FTI | TECHNIPFMC PLC | $1.66亿 | 0.02% | 2,398,580 | -892,078 | -27.1% | -$6,166.94万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.66亿 | 0.02% | 3,397,515 | 509,709 | 17.7% | $2,483.81万 | 加仓 |
| MSCI | MSCI INC | $1.65亿 | 0.02% | 306,117 | 47,092 | 18.2% | $2,538.31万 | 加仓 |
| EMXC | ISHARES INC | $1.65亿 | 0.02% | 2,095,181 | 444,058 | 26.9% | $3,492.96万 | 加仓 |
| IWO | ISHARES TR | $1.64亿 | 0.02% | 523,116 | 1,084 | 0.2% | $34.02万 | 加仓 |
| IUSV | ISHARES TR | $1.64亿 | 0.02% | 1,599,208 | -12,880 | -0.8% | -$131.70万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $1.63亿 | 0.02% | 340,433 | 11,554 | 3.5% | $554.81万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1.63亿 | 0.02% | 4,194,947 | 210,412 | 5.3% | $819.77万 | 加仓 |
| RMD | RESMED INC | $1.63亿 | 0.02% | 726,811 | -179,604 | -19.8% | -$4,031.75万 | 减仓 |
| IT | GARTNER INC | $1.62亿 | 0.02% | 1,023,293 | 147,836 | 16.9% | $2,340.84万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $1.62亿 | 0.02% | 9,114,678 | 3,834,958 | 72.6% | $6,807.05万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1.62亿 | 0.02% | 8,230,609 | 4,010,978 | 95.1% | $7,871.54万 | 加仓 |
| VICI | VICI PPTYS INC | $1.61亿 | 0.02% | 5,908,362 | -1,539,993 | -20.7% | -$4,207.26万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.61亿 | 0.02% | 1,221,036 | 237,508 | 24.1% | $3,128.93万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.60亿 | 0.02% | 1,708,630 | 313,804 | 22.5% | $2,945.68万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1.60亿 | 0.02% | 1,449,790 | 172,364 | 13.5% | $1,904.11万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $1.60亿 | 0.02% | 1,434,200 | -343,200 | -19.3% | -$3,823.93万 | 减仓 |
| TECH | BIO-TECHNE CORP | $1.60亿 | 0.02% | 3,054,343 | 830,080 | 37.3% | $4,338.00万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1.60亿 | 0.02% | 4,003,393 | 382,716 | 10.6% | $1,525.12万 | 加仓 |
| YUM | YUM BRANDS INC 看涨期权 | $1.59亿 | 0.02% | 1,024,000 | 991,000 | 3,003.0% | $1.54亿 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1.59亿 | 0.02% | 1,119,274 | 474,793 | 73.7% | $6,750.61万 | 加仓 |
| IWN | ISHARES TR | $1.59亿 | 0.02% | 839,340 | 33,477 | 4.2% | $634.69万 | 加仓 |
| ACWI | ISHARES TR | $1.59亿 | 0.02% | 1,149,459 | -66,587 | -5.5% | -$921.36万 | 减仓 |
| HAL | HALLIBURTON CO | $1.59亿 | 0.02% | 4,075,203 | 115,575 | 2.9% | $450.63万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1.59亿 | 0.02% | 3,377,606 | -441,071 | -11.6% | -$2,074.36万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $1.59亿 | 0.02% | 5,960,319 | 519,308 | 9.5% | $1,381.88万 | 加仓 |
| IDV | ISHARES TR | $1.59亿 | 0.02% | 3,725,095 | 803,169 | 27.5% | $3,418.29万 | 加仓 |
| ALAB | ASTERA LABS INC | $1.58亿 | 0.02% | 1,442,578 | -111,378 | -7.2% | -$1,220.70万 | 减仓 |
| GEO | GEO GROUP INC | $1.58亿 | 0.02% | 9,387,296 | 6,014,433 | 178.3% | $1.01亿 | 加仓 |
| VEEV | VEEVA SYS INC | $1.57亿 | 0.02% | 894,762 | 459,372 | 105.5% | $8,069.33万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.57亿 | 0.02% | 5,328,674 | 266,748 | 5.3% | $786.64万 | 加仓 |
| MRNA | MODERNA INC 看涨期权 | $1.57亿 | 0.02% | 3,091,826 | -1,831,274 | -37.2% | -$9,302.87万 | 减仓 |
| IJT | ISHARES TR | $1.57亿 | 0.02% | 1,084,248 | 31,102 | 3.0% | $450.08万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1.57亿 | 0.02% | 185,400 | 46,100 | 33.1% | $3,900.01万 | 加仓 |
| B | BARRICK MNG CORP 看涨期权 | $1.56亿 | 0.02% | 3,827,584 | -30,800 | -0.8% | -$125.63万 | 减仓 |
| IYH | ISHARES TR | $1.56亿 | 0.02% | 2,525,384 | 1,325,038 | 110.4% | $8,167.53万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $1.55亿 | 0.02% | 713,200 | -273,800 | -27.7% | -$5,954.88万 | 减仓 |
| PPG | PPG INDS INC | $1.55亿 | 0.02% | 1,449,315 | 277,084 | 23.6% | $2,961.47万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.55亿 | 0.02% | 437,727 | 117,673 | 36.8% | $4,163.98万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.55亿 | 0.02% | 1,417,076 | 51,786 | 3.8% | $564.99万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.54亿 | 0.02% | 10,257,280 | -3,682,601 | -26.4% | -$5,542.31万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.54亿 | 0.02% | 1,648,130 | 638,274 | 63.2% | $5,956.37万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $1.53亿 | 0.02% | 2,608,050 | -654,650 | -20.1% | -$3,848.03万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1.53亿 | 0.02% | 3,722,238 | 220,454 | 6.3% | $907.61万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.53亿 | 0.02% | 1,662,995 | 947,316 | 132.4% | $8,719.10万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $1.53亿 | 0.02% | 5,618,936 | 1,205,779 | 27.3% | $3,283.34万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1.53亿 | 0.02% | 209,889 | 6,204 | 3.0% | $451.56万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.53亿 | 0.02% | 887,195 | 214,068 | 31.8% | $3,684.32万 | 加仓 |
| SYY | SYSCO CORP | $1.53亿 | 0.02% | 2,138,664 | 359,176 | 20.2% | $2,562.00万 | 加仓 |
| HXL | HEXCEL CORP NEW | $1.52亿 | 0.02% | 1,878,050 | 1,053,548 | 127.8% | $8,526.36万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.52亿 | 0.02% | 458,870 | -366,970 | -44.4% | -$1.21亿 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.52亿 | 0.02% | 2,263,352 | -149,759 | -6.2% | -$1,004.43万 | 减仓 |
| DHI | D R HORTON INC | $1.52亿 | 0.02% | 1,106,137 | -724,947 | -39.6% | -$9,947.72万 | 减仓 |
| IDEV | ISHARES TR | $1.52亿 | 0.02% | 1,815,864 | 382,094 | 26.6% | $3,193.16万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $1.51亿 | 0.02% | 386,921 | -261,103 | -40.3% | -$1.02亿 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1.51亿 | 0.02% | 564,529 | 68,994 | 13.9% | $1,840.83万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.51亿 | 0.02% | 2,026,821 | 151,156 | 8.1% | $1,122.48万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.50亿 | 0.02% | 1,368,633 | 375,774 | 37.8% | $4,125.25万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $1.49亿 | 0.02% | 5,129,724 | 1,106,281 | 27.5% | $3,217.07万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.49亿 | 0.02% | 1,894,116 | 295,903 | 18.5% | $2,327.57万 | 加仓 |
| DBX | DROPBOX INC 看涨期权 | $1.49亿 | 0.02% | 6,536,911 | -500,000 | -7.1% | -$1,136.00万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $1.49亿 | 0.02% | 1,811,600 | 1,111,600 | 158.8% | $9,112.90万 | 重新持有 |
| W | WAYFAIR INC | $1.48亿 | 0.02% | 1,972,419 | -8,147 | -0.4% | -$61.27万 | 减仓 |
| ESGD | ISHARES TR | $1.48亿 | 0.02% | 1,546,466 | 323,848 | 26.5% | $3,096.63万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1.48亿 | 0.02% | 282,691 | -59,164 | -17.3% | -$3,092.56万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $1.48亿 | 0.02% | 432,200 | -384,800 | -47.1% | -$1.32亿 | 减仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $1.47亿 | 0.02% | 4,946,400 | 2,422,400 | 96.0% | $7,213.91万 | 加仓 |
| RRC | RANGE RES CORP | $1.47亿 | 0.02% | 3,258,469 | -330,071 | -9.2% | -$1,491.26万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.47亿 | 0.02% | 1,081,628 | -51,841 | -4.6% | -$705.50万 | 减仓 |
| CMS | CMS ENERGY CORP | $1.46亿 | 0.02% | 1,886,071 | 723,783 | 62.3% | $5,615.11万 | 加仓 |
| TEM | TEMPUS AI INC | $1.46亿 | 0.02% | 3,234,387 | 1,750,525 | 118.0% | $7,915.87万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $1.46亿 | 0.02% | 7,738,404 | 556,858 | 7.8% | $1,048.01万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.45亿 | 0.02% | 4,353,614 | 321,468 | 8.0% | $1,072.74万 | 加仓 |
| ITOT | ISHARES TR | $1.45亿 | 0.02% | 1,016,552 | -20,739 | -2.0% | -$295.39万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $1.44亿 | 0.02% | 156,288 | -82,848 | -34.6% | -$7,620.11万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $1.44亿 | 0.02% | 823,038 | 595,924 | 262.4% | $1.04亿 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $1.44亿 | 0.02% | 994,300 | -143,000 | -12.6% | -$2,065.49万 | 减仓 |
| ABNB | AIRBNB INC | $1.44亿 | 0.02% | 1,136,746 | -5,122 | -0.4% | -$64.68万 | 减仓 |
| ILMN | ILLUMINA INC | $1.43亿 | 0.02% | 1,162,435 | -359,888 | -23.6% | -$4,435.98万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1.43亿 | 0.02% | 722,432 | 177,400 | 32.5% | $3,517.66万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $1.43亿 | 0.02% | 3,849,435 | 615,827 | 19.0% | $2,291.49万 | 加仓 |
| — | AIR LEASE CORP | $1.43亿 | 0.02% | 2,196,634 | -622,033 | -22.1% | -$4,039.48万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $1.42亿 | 0.02% | 9,869,575 | -393,859 | -3.8% | -$568.34万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.42亿 | 0.02% | 2,120,865 | 99,199 | 4.9% | $665.82万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $1.42亿 | 0.02% | 3,603,381 | 385,420 | 12.0% | $1,521.64万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1.42亿 | 0.02% | 874,522 | 114,761 | 15.1% | $1,864.18万 | 加仓 |
| MDLN | MEDLINE INC | $1.42亿 | 0.02% | 3,191,661 | 1,889,113 | 145.0% | $8,406.55万 | 加仓 |
| INDA | ISHARES TR | $1.41亿 | 0.02% | 3,018,824 | 1,225,099 | 68.3% | $5,738.36万 | 加仓 |