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 |
|---|---|---|---|---|---|---|---|---|
| — | NI HLDGS INC | $1.83万 | 0.00% | 1,418 | -56 | -3.8% | -$722 | 减仓 |
| — | HANOVER BANCORP INC | $1.83万 | 0.00% | 846 | 324 | 62.1% | $6,995 | 加仓 |
| — | NEUBERGER BERMAN ETF TRUST | $1.82万 | 0.00% | 355 | 355 | — | $1.82万 | 新建仓 |
| — | BNY MELLON ETF TRUST | $1.82万 | 0.00% | 160 | 160 | — | $1.82万 | 新建仓 |
| — | ANDRETTI ACQUISITION CORP II | $1.82万 | 0.00% | 1,710 | 0 | 0.0% | — | 不变 |
| NJAN | INNOVATOR ETFS TRUST | $1.82万 | 0.00% | 341 | 341 | — | $1.82万 | 新建仓 |
| — | GRANITESHARES ETF TR | $1.81万 | 0.00% | 1,989 | 1,093 | 122.0% | $9,957 | 加仓 |
| — | CHURCHILL CAPITAL CORP IX | $1.80万 | 0.00% | 1,714 | 1,714 | — | $1.80万 | 新建仓 |
| — | MILESTONE SCIENTIFIC INC | $1.80万 | 0.00% | 62,500 | -33,428 | -34.8% | -$9,627 | 减仓 |
| — | TIDAL TRUST I | $1.80万 | 0.00% | 889 | 889 | — | $1.80万 | 新建仓 |
| — | TITAN ACQUISITION CORP | $1.80万 | 0.00% | 1,728 | -2 | -0.1% | -$21 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1.80万 | 0.00% | 548 | 367 | 202.8% | $1.20万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $1.79万 | 0.00% | 279 | 279 | — | $1.79万 | 新建仓 |
| — | SPDR SERIES TRUST | $1.78万 | 0.00% | 549 | -203 | -27.0% | -$6,591 | 减仓 |
| — | PROSHARES TR | $1.78万 | 0.00% | 787 | 787 | — | $1.78万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.78万 | 0.00% | 456 | -1,437 | -75.9% | -$5.60万 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $1.78万 | 0.00% | 385 | 384 | 38,400.0% | $1.77万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.77万 | 0.00% | 592 | -18,182 | -96.8% | -$54.49万 | 重新持有 |
| — | DRUGS MADE IN AMER ACQ II CO | $1.77万 | 0.00% | 1,763 | -91,707 | -98.1% | -$92.08万 | 减仓 |
| — | SUNCAR TECHNOLOGY GROUP INC | $1.77万 | 0.00% | 10,403 | -895 | -7.9% | -$1,522 | 减仓 |
| BUFC | AB ACTIVE ETFS INC | $1.76万 | 0.00% | 434 | -135 | -23.7% | -$5,485 | 减仓 |
| — | QT IMAGING HLDGS INC | $1.76万 | 0.00% | 3,002 | 3,002 | — | $1.76万 | 新建仓 |
| — | PROSHARES TR | $1.76万 | 0.00% | 408 | -19 | -4.4% | -$820 | 减仓 |
| — | ALPHA MODUS HLDGS INC | $1.75万 | 0.00% | 47,686 | -93,466 | -66.2% | -$3.44万 | 减仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $1.75万 | 0.00% | 435 | -2,092 | -82.8% | -$8.43万 | 重新持有 |
| — | PROSHARES TR | $1.75万 | 0.00% | 310 | 168 | 118.3% | $9,503 | 重新持有 |
| — | TIDAL TRUST II | $1.75万 | 0.00% | 1,191 | 1,191 | — | $1.75万 | 新建仓 |
| — | GLOBAL X FDS | $1.75万 | 0.00% | 483 | -1,100 | -69.5% | -$3.99万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $1.75万 | 0.00% | 2,031 | -674 | -24.9% | -$5,803 | 减仓 |
| RSMC | TIDAL TRUST III | $1.75万 | 0.00% | 704 | 670 | 1,970.6% | $1.66万 | 加仓 |
| — | CALAMOS ETF TR | $1.73万 | 0.00% | 646 | 646 | — | $1.73万 | 新建仓 |
| — | NEW CONCEPT ENERGY INC | $1.73万 | 0.00% | 21,321 | 20,959 | 5,789.8% | $1.70万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.72万 | 0.00% | 483 | 262 | 118.6% | $9,345 | 加仓 |
| — | COINCHECK GROUP NV | $1.72万 | 0.00% | 11,634 | 2,977 | 34.4% | $4,406 | 加仓 |
| — | SCWORX CORP | $1.72万 | 0.00% | 136,318 | 132,163 | 3,180.8% | $1.67万 | 加仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $1.72万 | 0.00% | 2,355 | 306 | 14.9% | $2,231 | 加仓 |
| — | SPDR SERIES TRUST | $1.72万 | 0.00% | 129 | 21 | 19.4% | $2,795 | 加仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $1.71万 | 0.00% | 1,401 | -5,416 | -79.4% | -$6.61万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.71万 | 0.00% | 550 | -1 | -0.2% | -$31 | 减仓 |
| — | LANZATECH GLOBAL INC | $1.71万 | 0.00% | 1,065 | -294 | -21.6% | -$4,707 | 减仓 |
| — | PRECIDIAN ETFS TR | $1.70万 | 0.00% | 246 | 52 | 26.8% | $3,600 | 加仓 |
| HIDV | AB ACTIVE ETFS INC | $1.70万 | 0.00% | 219 | 117 | 114.7% | $9,088 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $1.70万 | 0.00% | 692 | 692 | — | $1.70万 | 新建仓 |
| — | PROSHARES TR | $1.70万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| ACM | AECOM 看跌期权 | $1.70万 | 0.00% | 200 | 200 | — | $1.70万 | 新建仓 |
| — | THEMES ETF TR | $1.69万 | 0.00% | 1,385 | 1,385 | — | $1.69万 | 新建仓 |
| PSFF | PACER FDS TR | $1.69万 | 0.00% | 527 | -1,035 | -66.3% | -$3.32万 | 重新持有 |
| — | CUMBERLAND PHARMACEUTICALS I | $1.69万 | 0.00% | 5,189 | -10,197 | -66.3% | -$3.31万 | 减仓 |
| — | PACER FDS TR | $1.69万 | 0.00% | 473 | 227 | 92.3% | $8,091 | 加仓 |
| — | SILVERBOX CORP IV | $1.68万 | 0.00% | 1,604 | 0 | 0.0% | — | 不变 |
| — | MARIS TECH LTD | $1.68万 | 0.00% | 12,474 | 4,298 | 52.6% | $5,802 | 加仓 |
| — | DECENT HLDG INC | $1.68万 | 0.00% | 5,460 | 5,460 | — | $1.68万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $1.68万 | 0.00% | 644 | -3,631 | -84.9% | -$9.48万 | 减仓 |
| WTMF | WISDOMTREE TR | $1.68万 | 0.00% | 423 | 387 | 1,075.0% | $1.54万 | 重新持有 |
| — | FORAFRIC GLOBAL PLC | $1.68万 | 0.00% | 1,738 | 773 | 80.1% | $7,460 | 加仓 |
| — | GEN DIGITAL INC | $1.67万 | 0.00% | 35,543 | -3,199 | -8.3% | -$1,507 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $1.67万 | 0.00% | 391 | -74 | -15.9% | -$3,161 | 减仓 |
| — | UNIVERSAL ELECTRS INC | $1.67万 | 0.00% | 4,048 | 1,980 | 95.7% | $8,158 | 加仓 |
| — | LISTED FDS TR | $1.67万 | 0.00% | 761 | 579 | 318.1% | $1.27万 | 加仓 |
| — | HIGH ROLLER TECHNOLOGIES INC | $1.67万 | 0.00% | 4,789 | 4,756 | 14,412.1% | $1.66万 | 加仓 |
| — | ISHARES TR | $1.66万 | 0.00% | 634 | 314 | 98.1% | $8,241 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $1.66万 | 0.00% | 308 | -2,778 | -90.0% | -$15.00万 | 重新持有 |
| — | J P MORGAN EXCHANGE TRADED F | $1.66万 | 0.00% | 168 | 128 | 320.0% | $1.27万 | 加仓 |
| — | ADVISORSHARES TR | $1.66万 | 0.00% | 7,723 | 6,812 | 747.7% | $1.46万 | 加仓 |
| FAS | DIREXION SHARES ETF TRUST | $1.66万 | 0.00% | 140 | -430 | -75.4% | -$5.10万 | 减仓 |
| — | X3 ACQUISITION CORP LTD | $1.66万 | 0.00% | 1,668 | 1,668 | — | $1.66万 | 新建仓 |
| — | QUOIN PHARMACEUTICALS LTD | $1.66万 | 0.00% | 2,512 | 2,495 | 14,676.5% | $1.65万 | 加仓 |
| — | BRAIIN LTD | $1.66万 | 0.00% | 794 | 794 | — | $1.66万 | 新建仓 |
| AEC | ANFIELD ENERGY INC | $1.66万 | 0.00% | 2,966 | 545 | 22.5% | $3,041 | 加仓 |
| — | LIBERTY GLOBAL LTD | $1.66万 | 0.00% | 1,385 | 1,218 | 729.3% | $1.46万 | 加仓 |
| — | PACER FDS TR | $1.65万 | 0.00% | 453 | -819 | -64.4% | -$2.99万 | 减仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $1.65万 | 0.00% | 408 | 42 | 11.5% | $1,702 | 加仓 |
| — | PROMIS NEUROSCIENCES INC | $1.65万 | 0.00% | 1,300 | -150 | -10.3% | -$1,905 | 减仓 |
| — | FLUX PWR HLDGS INC | $1.65万 | 0.00% | 15,378 | 5,526 | 56.1% | $5,913 | 加仓 |
| BNDY | HORIZON FDS | $1.64万 | 0.00% | 639 | -93 | -12.7% | -$2,390 | 重新持有 |
| HECA | ETF OPPORTUNITIES TRUST | $1.64万 | 0.00% | 568 | 568 | — | $1.64万 | 新建仓 |
| — | COLLABORATIVE INVESTMNT SER | $1.64万 | 0.00% | 502 | 480 | 2,181.8% | $1.57万 | 加仓 |
| — | AIRGAIN INC | $1.64万 | 0.00% | 2,979 | 207 | 7.5% | $1,139 | 加仓 |
| — | COLUMBUS ACQUISITION CORP | $1.63万 | 0.00% | 1,519 | 0 | 0.0% | — | 不变 |
| — | HEARTSCIENCES INC | $1.63万 | 0.00% | 6,476 | 508 | 8.5% | $1,277 | 加仓 |
| — | CONTEXT THERAPEUTICS INC | $1.62万 | 0.00% | 6,188 | 5,698 | 1,162.9% | $1.49万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1.62万 | 0.00% | 595 | 267 | 81.4% | $7,254 | 加仓 |
| — | VANECK ETF TRUST | $1.61万 | 0.00% | 577 | -315 | -35.3% | -$8,813 | 减仓 |
| — | TEVOGEN BIO HLDGS INC | $1.61万 | 0.00% | 3,567 | 3,567 | — | $1.61万 | 新建仓 |
| — | PROFESSIONAL DVRSTY NTWORK I | $1.61万 | 0.00% | 13,997 | 12,932 | 1,214.3% | $1.49万 | 加仓 |
| — | CAPITOL SER TR | $1.61万 | 0.00% | 641 | 587 | 1,087.0% | $1.47万 | 重新持有 |
| — | PELTHOS THERAPEUTICS INC | $1.61万 | 0.00% | 764 | 330 | 76.0% | $6,933 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1.60万 | 0.00% | 501 | 357 | 247.9% | $1.14万 | 加仓 |
| — | NUVEEN ARIZONA QLTY MUN INC | $1.60万 | 0.00% | 1,333 | -16 | -1.2% | -$192 | 减仓 |
| — | ESTRELLA IMMUNOPHARMA INC | $1.60万 | 0.00% | 15,079 | 11,892 | 373.1% | $1.26万 | 加仓 |
| — | DRUGS MADE IN AMER ACQUTN CO | $1.60万 | 0.00% | 1,521 | -6,500 | -81.0% | -$6.83万 | 减仓 |
| SLNZ | TCW ETF TRUST | $1.59万 | 0.00% | 352 | 287 | 441.5% | $1.30万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $1.59万 | 0.00% | 339 | 339 | — | $1.59万 | 新建仓 |
| — | PROSHARES TR | $1.59万 | 0.00% | 930 | 756 | 434.5% | $1.29万 | 加仓 |
| CMDY | ISHARES U S ETF TR | $1.59万 | 0.00% | 267 | -49,315 | -99.5% | -$293.03万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $1.59万 | 0.00% | 593 | 157 | 36.0% | $4,200 | 加仓 |
| SBXDF | SILVERBOX CORP IV | $1.59万 | 0.00% | 1,482 | -736 | -33.2% | -$7,875 | 减仓 |
| — | BLACKROCK ETF TRUST | $1.58万 | 0.00% | 550 | 550 | — | $1.58万 | 新建仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $1.58万 | 0.00% | 632 | 56 | 9.7% | $1,399 | 加仓 |
| — | ELEVATION SERIES TRUST | $1.58万 | 0.00% | 394 | 310 | 369.0% | $1.24万 | 加仓 |