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 |
|---|---|---|---|---|---|---|---|---|
| — | WISDOMTREE TR | $1.58万 | 0.00% | 476 | 476 | — | $1.58万 | 新建仓 |
| — | DBX ETF TR | $1.57万 | 0.00% | 267 | -326 | -55.0% | -$1.92万 | 减仓 |
| POWR | ISHARES INC | $1.57万 | 0.00% | 600 | -7,471 | -92.6% | -$19.60万 | 减仓 |
| — | AMPLIFY ETF TR | $1.57万 | 0.00% | 714 | 634 | 792.5% | $1.40万 | 加仓 |
| ELM | SERIES PORTFOLIOS TR | $1.57万 | 0.00% | 579 | 468 | 421.6% | $1.27万 | 重新持有 |
| — | ADAGENE INC | $1.57万 | 0.00% | 4,002 | 1,449 | 56.8% | $5,680 | 加仓 |
| — | ISHARES TR | $1.57万 | 0.00% | 621 | 511 | 464.5% | $1.29万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $1.57万 | 0.00% | 322 | 322 | — | $1.57万 | 新建仓 |
| — | 20/20 BIOLABS INC | $1.56万 | 0.00% | 8,314 | 8,314 | — | $1.56万 | 新建仓 |
| — | RIBBON ACQUISITION CORP | $1.56万 | 0.00% | 1,486 | -3,601 | -70.8% | -$3.78万 | 重新持有 |
| MGMT | UNIFIED SER TR | $1.56万 | 0.00% | 346 | 346 | — | $1.56万 | 新建仓 |
| — | SBC MED GROUP HLDGS INC | $1.56万 | 0.00% | 3,734 | -2,030 | -35.2% | -$8,485 | 减仓 |
| — | FIFTH ERA ACQUISITION CORP I | $1.56万 | 0.00% | 1,492 | -1,608 | -51.9% | -$1.68万 | 减仓 |
| GSRF | GSR IV ACQUISITION CORP | $1.56万 | 0.00% | 1,554 | 1,554 | — | $1.56万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.56万 | 0.00% | 419 | 23 | 5.8% | $856 | 加仓 |
| YYY | AMPLIFY ETF TR | $1.56万 | 0.00% | 1,412 | 841 | 147.3% | $9,277 | 加仓 |
| — | DTF TAX-FREE INCOME 2028 TER | $1.55万 | 0.00% | 1,358 | 761 | 127.5% | $8,713 | 加仓 |
| NBCR | NEUBERGER BERMAN ETF TRUST | $1.55万 | 0.00% | 524 | 310 | 144.9% | $9,199 | 加仓 |
| — | ELEVATION SERIES TRUST | $1.55万 | 0.00% | 387 | 330 | 578.9% | $1.32万 | 加仓 |
| — | ISHARES TR | $1.55万 | 0.00% | 268 | 268 | — | $1.55万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR | $1.55万 | 0.00% | 659 | 317 | 92.7% | $7,472 | 加仓 |
| — | LEIFRAS CO LTD | $1.55万 | 0.00% | 5,993 | -14,513 | -70.8% | -$3.76万 | 减仓 |
| — | BLACKROCK ETF TRUST | $1.55万 | 0.00% | 643 | 643 | — | $1.55万 | 新建仓 |
| — | DBX ETF TR | $1.55万 | 0.00% | 332 | 332 | — | $1.55万 | 新建仓 |
| — | INVESCO ACTVELY MNGD ETC FD | $1.55万 | 0.00% | 866 | 194 | 28.9% | $3,464 | 重新持有 |
| — | LONGEVERON INC | $1.55万 | 0.00% | 14,862 | -45,346 | -75.3% | -$4.72万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.54万 | 0.00% | 471 | -2,160 | -82.1% | -$7.06万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $1.54万 | 0.00% | 576 | 125 | 27.7% | $3,340 | 加仓 |
| — | CBL INTL LTD | $1.54万 | 0.00% | 16,197 | 16,197 | — | $1.54万 | 新建仓 |
| — | PTL LTD | $1.54万 | 0.00% | 2,669 | 2,669 | — | $1.54万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $1.54万 | 0.00% | 700 | 700 | — | $1.54万 | 新建仓 |
| — | PERPETUALS.COM LTD | $1.53万 | 0.00% | 3,097 | 158 | 5.4% | $782 | 加仓 |
| — | GABELLI MULTIMEDIA TR INC | $1.53万 | 0.00% | 3,895 | -629 | -13.9% | -$2,472 | 减仓 |
| — | FORRESTER RESH INC | $1.53万 | 0.00% | 2,696 | 1,373 | 103.8% | $7,771 | 加仓 |
| — | BLACKROCK ETF TRUST II | $1.52万 | 0.00% | 310 | 296 | 2,114.3% | $1.45万 | 加仓 |
| — | MASSIMO GROUP | $1.52万 | 0.00% | 15,242 | -2,572 | -14.4% | -$2,562 | 减仓 |
| — | CSP INC | $1.52万 | 0.00% | 1,755 | -1,044 | -37.3% | -$9,031 | 减仓 |
| — | CLOUGH GLOBAL EQUITY FD | $1.51万 | 0.00% | 2,000 | -5,194 | -72.2% | -$3.91万 | 减仓 |
| HDUS | LATTICE STRATEGIES TR | $1.50万 | 0.00% | 238 | 225 | 1,730.8% | $1.42万 | 重新持有 |
| — | GRANITESHARES ETF TR | $1.50万 | 0.00% | 1,014 | 1,014 | — | $1.50万 | 新建仓 |
| — | DOGWOOD THERAPEUTICS INC | $1.50万 | 0.00% | 7,085 | 5,337 | 305.3% | $1.13万 | 加仓 |
| — | PGIM ROCK ETF TR | $1.49万 | 0.00% | 582 | 13 | 2.3% | $334 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.49万 | 0.00% | 474 | 10 | 2.2% | $315 | 加仓 |
| — | THEMES ETF TR | $1.49万 | 0.00% | 293 | 193 | 193.0% | $9,823 | 加仓 |
| — | TWO RDS SHARED TR | $1.49万 | 0.00% | 401 | 401 | — | $1.49万 | 新建仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $1.49万 | 0.00% | 441 | 285 | 182.7% | $9,631 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1.49万 | 0.00% | 969 | 364 | 60.2% | $5,584 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.49万 | 0.00% | 13,000 | -6,322,000 | -99.8% | -$722.46万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1.48万 | 0.00% | 606 | 375 | 162.3% | $9,188 | 重新持有 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | $1.48万 | 0.00% | 590 | 590 | — | $1.48万 | 新建仓 |
| EWK | ISHARES INC | $1.48万 | 0.00% | 607 | 50 | 9.0% | $1,216 | 加仓 |
| — | U-BX TECHNOLOGY LTD | $1.47万 | 0.00% | 4,415 | -6 | -0.1% | -$20 | 减仓 |
| — | ZEVIA PBC | $1.47万 | 0.00% | 12,588 | -124,822 | -90.8% | -$14.60万 | 减仓 |
| — | APTEVO THERAPEUTICS INC | $1.47万 | 0.00% | 3,445 | 3,275 | 1,926.5% | $1.40万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $1.47万 | 0.00% | 301 | -632 | -67.7% | -$3.09万 | 减仓 |
| — | TIDAL TRUST I | $1.47万 | 0.00% | 696 | 293 | 72.7% | $6,177 | 加仓 |
| — | SILVERCREST ASSET MGMT GROUP | $1.47万 | 0.00% | 1,091 | -19,576 | -94.7% | -$26.31万 | 减仓 |
| — | SWK HLDGS CORP | $1.46万 | 0.00% | 861 | 314 | 57.4% | $5,341 | 加仓 |
| MINO | PIMCO ETF TR | $1.46万 | 0.00% | 324 | 324 | — | $1.46万 | 新建仓 |
| — | SSGA ACTIVE TR | $1.46万 | 0.00% | 503 | 437 | 662.1% | $1.26万 | 加仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $1.45万 | 0.00% | 14,618 | 14,522 | 15,127.1% | $1.44万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.45万 | 0.00% | 245 | 245 | — | $1.45万 | 新建仓 |
| — | MFS GOVT MKTS INCOME TR | $1.45万 | 0.00% | 4,935 | -9,387 | -65.5% | -$2.76万 | 减仓 |
| VUSE | ETF SER SOLUTIONS | $1.45万 | 0.00% | 231 | -293 | -55.9% | -$1.84万 | 重新持有 |
| KORU | DIREXION SHARES ETF TRUST | $1.45万 | 0.00% | 51 | -67 | -56.8% | -$1.90万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1.45万 | 0.00% | 431 | 431 | — | $1.45万 | 新建仓 |
| — | OCEANPAL INC | $1.44万 | 0.00% | 2,035 | 2,035 | — | $1.44万 | 新建仓 |
| — | CALAMOS ETF TR | $1.44万 | 0.00% | 547 | 42 | 8.3% | $1,109 | 加仓 |
| — | NN INC | $1.44万 | 0.00% | 9,958 | -82,555 | -89.2% | -$11.97万 | 减仓 |
| SVA | SINOVAC BIOTECH LTD | $1.44万 | 0.00% | 2,229 | -6,993 | -75.8% | -$4.52万 | 减仓 |
| — | DUNE ACQUISITION CORP II | $1.44万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| BLCV | BLACKROCK ETF TRUST | $1.44万 | 0.00% | 399 | 399 | — | $1.44万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $1.44万 | 0.00% | 291 | 291 | — | $1.44万 | 新建仓 |
| — | GRANITESHARES ETF TR | $1.44万 | 0.00% | 1,847 | 1,847 | — | $1.44万 | 新建仓 |
| UMAR | INNOVATOR ETFS TRUST | $1.43万 | 0.00% | 361 | 146 | 67.9% | $5,802 | 加仓 |
| — | PLUS THERAPEUTICS INC | $1.43万 | 0.00% | 87,850 | -787,996 | -90.0% | -$12.84万 | 减仓 |
| — | USCF ETF TR | $1.43万 | 0.00% | 486 | 349 | 254.7% | $1.03万 | 加仓 |
| ZECP | ZACKS TRUST | $1.43万 | 0.00% | 422 | -889 | -67.8% | -$3.01万 | 减仓 |
| — | PROSHARES TR | $1.42万 | 0.00% | 205 | 26 | 14.5% | $1,807 | 加仓 |
| — | LOTUS TECHNOLOGY INC | $1.42万 | 0.00% | 12,386 | 1,277 | 11.5% | $1,469 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1.42万 | 0.00% | 677 | 228 | 50.8% | $4,793 | 加仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $1.42万 | 0.00% | 659 | 430 | 187.8% | $9,271 | 重新持有 |
| — | J P MORGAN EXCHANGE TRADED F | $1.42万 | 0.00% | 227 | 16 | 7.6% | $1,001 | 加仓 |
| — | 3 E NETWORK TECHNOLOGY GROUP | $1.41万 | 0.00% | 6,228 | 6,228 | — | $1.41万 | 新建仓 |
| — | TIDAL TRUST I | $1.41万 | 0.00% | 609 | 609 | — | $1.41万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.41万 | 0.00% | 277 | 276 | 27,600.0% | $1.41万 | 加仓 |
| NYM | AB ACTIVE ETFS INC | $1.41万 | 0.00% | 566 | -30,858 | -98.2% | -$76.99万 | 减仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $1.41万 | 0.00% | 130 | 130 | — | $1.41万 | 新建仓 |
| — | LIFEWARD LTD | $1.41万 | 0.00% | 2,125 | 2,125 | — | $1.41万 | 新建仓 |
| — | CLOUDASTRUCTURE INC | $1.41万 | 0.00% | 23,158 | 3,472 | 17.6% | $2,111 | 加仓 |
| — | BLOOMIA HOLDINGS INC | $1.41万 | 0.00% | 3,573 | 3,523 | 7,046.0% | $1.39万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1.41万 | 0.00% | 570 | 570 | — | $1.41万 | 新建仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $1.41万 | 0.00% | 1,400 | -1,493 | -51.6% | -$1.50万 | 减仓 |
| — | TRIO TECH INTL | $1.41万 | 0.00% | 2,434 | -580 | -19.2% | -$3,353 | 减仓 |
| OKUR | ONKURE THERAPEUTICS INC | $1.41万 | 0.00% | 3,395 | 2,187 | 181.0% | $9,054 | 加仓 |
| — | FORMULA SYSTEMS 1985 LTD | $1.40万 | 0.00% | 127 | 110 | 647.1% | $1.21万 | 加仓 |
| MSMR | ETF SER SOLUTIONS | $1.40万 | 0.00% | 405 | 405 | — | $1.40万 | 新建仓 |
| ULVM | VICTORY PORTFOLIOS II | $1.39万 | 0.00% | 146 | 146 | — | $1.39万 | 新建仓 |
| — | XWELL INC | $1.39万 | 0.00% | 12,087 | 12,068 | 63,515.8% | $1.39万 | 加仓 |
| — | BIRCHTECH CORP | $1.39万 | 0.00% | 7,306 | 7,306 | — | $1.39万 | 新建仓 |