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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHNG TRADED FD VI | $2.08万 | 0.00% | 644 | -1,303 | -66.9% | -$4.21万 | 减仓 |
| — | CEMTREX INC | $2.08万 | 0.00% | 33,261 | -11,933 | -26.4% | -$7,458 | 减仓 |
| — | VENHUB GLOBAL INC | $2.07万 | 0.00% | 33,568 | 33,568 | — | $2.07万 | 新建仓 |
| SMDX | TIDAL TRUST III | $2.07万 | 0.00% | 878 | 878 | — | $2.07万 | 新建仓 |
| — | HARBOR ETF TRUST | $2.07万 | 0.00% | 461 | 363 | 370.4% | $1.63万 | 加仓 |
| — | CERVOMED INC | $2.06万 | 0.00% | 5,239 | 4,196 | 402.3% | $1.65万 | 加仓 |
| — | SAGTEC GLOBAL LTD | $2.06万 | 0.00% | 9,209 | 7,862 | 583.7% | $1.76万 | 加仓 |
| — | QUARTZSEA ACQUISITION CORP | $2.06万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | VROOM INC | $2.06万 | 0.00% | 1,546 | 535 | 52.9% | $7,121 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $2.06万 | 0.00% | 783 | 783 | — | $2.06万 | 新建仓 |
| — | TIDAL TRUST II | $2.05万 | 0.00% | 1,353 | 1,353 | — | $2.05万 | 新建仓 |
| — | TIDAL TRUST II | $2.05万 | 0.00% | 767 | 767 | — | $2.05万 | 新建仓 |
| — | AXE COMPUTE INC | $2.05万 | 0.00% | 12,631 | 8,724 | 223.3% | $1.41万 | 加仓 |
| — | HIGH TIDE INC | $2.05万 | 0.00% | 8,932 | -7,005 | -44.0% | -$1.60万 | 减仓 |
| — | PROSHARES TR II | $2.05万 | 0.00% | 2,458 | 1,317 | 115.4% | $1.10万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $2.04万 | 0.00% | 589 | 551 | 1,450.0% | $1.90万 | 加仓 |
| — | NUSHARES ETF TR | $2.03万 | 0.00% | 748 | 377 | 101.6% | $1.02万 | 加仓 |
| — | CUE BIOPHARMA INC | $2.03万 | 0.00% | 88,350 | 41,502 | 88.6% | $9,545 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $2.03万 | 0.00% | 296 | 231 | 355.4% | $1.58万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $2.03万 | 0.00% | 1,658 | 1,642 | 10,262.5% | $2.01万 | 加仓 |
| — | SIM ACQUISITION CORP. I | $2.03万 | 0.00% | 1,893 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $2.02万 | 0.00% | 15,000 | -23,591,000 | -99.9% | -$3,182.43万 | 减仓 |
| — | TRANSCONTINENTAL RLTY INVS | $2.02万 | 0.00% | 579 | 69 | 13.5% | $2,407 | 加仓 |
| — | THE ONE GROUP HOSPITALITY IN | $2.02万 | 0.00% | 11,330 | -995 | -8.1% | -$1,771 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $2.02万 | 0.00% | 587 | 436 | 288.7% | $1.50万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $2.02万 | 0.00% | 458 | 458 | — | $2.02万 | 新建仓 |
| — | AMPLIFY ETF TR | $2.02万 | 0.00% | 876 | 876 | — | $2.02万 | 新建仓 |
| — | CBAK ENERGY TECHNOLOGY INC | $2.01万 | 0.00% | 24,360 | 21,860 | 874.4% | $1.81万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $2.01万 | 0.00% | 453 | 453 | — | $2.01万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $2.01万 | 0.00% | 1,980 | 1,681 | 562.2% | $1.71万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $2.01万 | 0.00% | 524 | 257 | 96.3% | $9,855 | 加仓 |
| — | ABSOLUTE SHS TR | $2.00万 | 0.00% | 590 | 577 | 4,438.5% | $1.96万 | 加仓 |
| — | AMERICAN DRIVE ACQUISITION C | $2.00万 | 0.00% | 2,008 | 1 | 0.0% | $10 | 加仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $2.00万 | 0.00% | 2,000 | 2,000 | — | $2.00万 | 新建仓 |
| — | FIRST TR EXCHANGE TRAD FD VI | $2.00万 | 0.00% | 943 | 943 | — | $2.00万 | 新建仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $2.00万 | 0.00% | 1,924 | -87 | -4.3% | -$904 | 减仓 |
| — | CAPITOL SER TR | $2.00万 | 0.00% | 593 | 253 | 74.4% | $8,523 | 加仓 |
| — | GRI BIO INC | $2.00万 | 0.00% | 8,722 | 8,722 | — | $2.00万 | 新建仓 |
| — | 51TALK ONLINE EDUCATION GROU | $2.00万 | 0.00% | 1,002 | 45 | 4.7% | $896 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $1.99万 | 0.00% | 463 | 243 | 110.5% | $1.05万 | 加仓 |
| — | GLOBAL INTERACTIVE TECHNOLOG | $1.99万 | 0.00% | 8,906 | 7,526 | 545.4% | $1.68万 | 加仓 |
| — | TMD ENERGY LTD | $1.99万 | 0.00% | 17,887 | 17,093 | 2,152.8% | $1.90万 | 加仓 |
| — | DMC GLOBAL INC | $1.98万 | 0.00% | 3,801 | -17,576 | -82.2% | -$9.16万 | 减仓 |
| — | TIDAL TRUST I | $1.97万 | 0.00% | 306 | 306 | — | $1.97万 | 新建仓 |
| — | ADVISORSHARES TR | $1.97万 | 0.00% | 155 | -4 | -2.5% | -$509 | 减仓 |
| — | GLOBAL X FDS | $1.97万 | 0.00% | 553 | 553 | — | $1.97万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $1.97万 | 0.00% | 835 | 835 | — | $1.97万 | 新建仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $1.96万 | 0.00% | 542 | -3,012 | -84.7% | -$10.90万 | 重新持有 |
| — | FILANA THERAPEUTICS INC | $1.96万 | 0.00% | 11,603 | -18,266 | -61.2% | -$3.09万 | 减仓 |
| — | CLENE INC | $1.96万 | 0.00% | 3,977 | 1,339 | 50.8% | $6,601 | 加仓 |
| — | PROGRESS SOFTWARE CORP | $1.95万 | 0.00% | 22,000 | -4,978,000 | -99.6% | -$442.25万 | 重新持有 |
| — | IMPACT BIOMEDICAL INC | $1.95万 | 0.00% | 32,417 | 30,248 | 1,394.6% | $1.81万 | 加仓 |
| — | RENX ENTERPRISES CORP | $1.94万 | 0.00% | 10,924 | 10,924 | — | $1.94万 | 新建仓 |
| — | FRANKLIN SOLANA TR | $1.94万 | 0.00% | 1,365 | 871 | 176.3% | $1.24万 | 加仓 |
| — | GLOBAL X FDS | $1.94万 | 0.00% | 461 | -1,668 | -78.3% | -$7.03万 | 重新持有 |
| — | GAIA INC NEW | $1.94万 | 0.00% | 7,012 | -7,087 | -50.3% | -$1.96万 | 减仓 |
| — | ISHARES TR | $1.94万 | 0.00% | 743 | 743 | — | $1.94万 | 新建仓 |
| — | PASITHEA THERAPEUTICS CORP | $1.94万 | 0.00% | 26,149 | 12,886 | 97.2% | $9,561 | 加仓 |
| — | PYXIS TANKERS INC | $1.94万 | 0.00% | 4,567 | 3,548 | 348.2% | $1.50万 | 加仓 |
| — | PROPANC BIOPHARMA INC | $1.94万 | 0.00% | 182,614 | 182,614 | — | $1.94万 | 新建仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $1.94万 | 0.00% | 500 | 25 | 5.3% | $968 | 加仓 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | $1.93万 | 0.00% | 9,919 | 8,967 | 941.9% | $1.75万 | 加仓 |
| — | MAN ETF SER TR | $1.93万 | 0.00% | 747 | 670 | 870.1% | $1.73万 | 加仓 |
| — | REITAR LOGTECH HLDGS LTD | $1.93万 | 0.00% | 38,035 | 7,240 | 23.5% | $3,678 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1.93万 | 0.00% | 488 | -60 | -10.9% | -$2,368 | 重新持有 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $1.93万 | 0.00% | 1,901 | 1,801 | 1,801.0% | $1.82万 | 重新持有 |
| — | CCH HLDGS LTD | $1.92万 | 0.00% | 30,042 | 8,697 | 40.7% | $5,566 | 加仓 |
| TRIP | TRIPADVISOR INC 看跌期权 | $1.92万 | 0.00% | 1,800 | -75,000 | -97.7% | -$79.95万 | 减仓 |
| TRIP | TRIPADVISOR INC 看涨期权 | $1.92万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $1.92万 | 0.00% | 1,074 | -395 | -26.9% | -$7,057 | 重新持有 |
| — | PGIM ETF TR | $1.92万 | 0.00% | 197 | 197 | — | $1.92万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.92万 | 0.00% | 608 | 316 | 108.2% | $9,955 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.91万 | 0.00% | 627 | 627 | — | $1.91万 | 新建仓 |
| — | RAYTECH HLDG LTD | $1.91万 | 0.00% | 5,541 | 5,035 | 995.1% | $1.74万 | 加仓 |
| — | SPLASH BEVERAGE GROUP INC | $1.91万 | 0.00% | 53,111 | 38,016 | 251.8% | $1.36万 | 加仓 |
| — | PHENIXFIN CORP | $1.91万 | 0.00% | 488 | 358 | 275.4% | $1.40万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.90万 | 0.00% | 1,107 | 1,107 | — | $1.90万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.90万 | 0.00% | 721 | 471 | 188.4% | $1.24万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $1.89万 | 0.00% | 3,008 | -2,981 | -49.8% | -$1.88万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $1.89万 | 0.00% | 777 | -2,141 | -73.4% | -$5.21万 | 减仓 |
| — | GOLDEN SUN TECHNOLOGY GROUP | $1.89万 | 0.00% | 32,519 | 31,230 | 2,422.8% | $1.81万 | 加仓 |
| — | MAMMOTH ENERGY SVCS INC | $1.88万 | 0.00% | 7,667 | -9,947 | -56.5% | -$2.44万 | 减仓 |
| — | GT BIOPHARMA INC | $1.88万 | 0.00% | 45,970 | 45,969 | 4,596,900.0% | $1.88万 | 加仓 |
| — | VOLATO GROUP INC | $1.88万 | 0.00% | 81,180 | 70,765 | 679.5% | $1.63万 | 加仓 |
| — | PUTNAM ETF TRUST | $1.87万 | 0.00% | 371 | 274 | 282.5% | $1.38万 | 加仓 |
| — | BIRKS GROUP INC | $1.87万 | 0.00% | 27,267 | -14,846 | -35.3% | -$1.02万 | 减仓 |
| — | ALLBIRDS INC | $1.87万 | 0.00% | 6,212 | -1,391 | -18.3% | -$4,187 | 减仓 |
| — | NEW AMER ACQUISITION I CORP | $1.87万 | 0.00% | 1,797 | 820 | 83.9% | $8,512 | 加仓 |
| — | GRANITESHARES ETF TR | $1.86万 | 0.00% | 1,203 | 1,150 | 2,169.8% | $1.78万 | 加仓 |
| — | WEARABLE DEVICES LTD | $1.86万 | 0.00% | 12,910 | -28,746 | -69.0% | -$4.14万 | 减仓 |
| — | MEDICUS PHARMA LTD | $1.86万 | 0.00% | 40,441 | 27,210 | 205.7% | $1.25万 | 加仓 |
| FAST | FASTENAL CO 看跌期权 | $1.86万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | IRHYTHM HOLDINGS INC | $1.85万 | 0.00% | 17,000 | 17,000 | — | $1.85万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $1.85万 | 0.00% | 356 | -342 | -49.0% | -$1.78万 | 减仓 |
| — | ACTELIS NETWORKS INC | $1.85万 | 0.00% | 50,339 | 49,322 | 4,849.8% | $1.81万 | 加仓 |
| — | DIRECT DIGITAL HOLDINGS INC | $1.85万 | 0.00% | 22,791 | 22,791 | — | $1.85万 | 新建仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $1.84万 | 0.00% | 1,918 | -474 | -19.8% | -$4,555 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.84万 | 0.00% | 477 | -689 | -59.1% | -$2.66万 | 减仓 |
| — | TEXAS VENTURES ACQUISITION I | $1.83万 | 0.00% | 1,742 | -200 | -10.3% | -$2,102 | 减仓 |
| — | STONE RIDGE TR | $1.83万 | 0.00% | 103 | -1 | -1.0% | -$178 | 减仓 |