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 |
|---|---|---|---|---|---|---|---|---|
| — | MATTHEWS ASIA FDS | $1.39万 | 0.00% | 348 | 348 | — | $1.39万 | 新建仓 |
| — | NEUBERGER BERMAN ETF TRUST | $1.38万 | 0.00% | 337 | -22 | -6.1% | -$904 | 减仓 |
| — | LANTERN PHARMA INC | $1.38万 | 0.00% | 10,077 | -550 | -5.2% | -$753 | 减仓 |
| — | ONEMEDNET CORP | $1.38万 | 0.00% | 16,235 | -97,500 | -85.7% | -$8.29万 | 减仓 |
| — | CO-DIAGNOSTICS INC | $1.37万 | 0.00% | 7,368 | 7,368 | — | $1.37万 | 新建仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $1.37万 | 0.00% | 597 | -808 | -57.5% | -$1.85万 | 重新持有 |
| — | FIDELITY COVINGTON TRUST | $1.36万 | 0.00% | 280 | -245 | -46.7% | -$1.19万 | 减仓 |
| — | SPROTT FDS TR | $1.36万 | 0.00% | 299 | -25,772 | -98.9% | -$117.11万 | 减仓 |
| RGEF | TIDAL TRUST III | $1.36万 | 0.00% | 452 | 273 | 152.5% | $8,204 | 加仓 |
| — | THEMES ETF TR | $1.35万 | 0.00% | 421 | 421 | — | $1.35万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.35万 | 0.00% | 697 | 471 | 208.4% | $9,142 | 加仓 |
| — | PGIM ROCK ETF TR | $1.35万 | 0.00% | 470 | 240 | 104.3% | $6,907 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $1.35万 | 0.00% | 496 | -2,266 | -82.0% | -$6.16万 | 重新持有 |
| — | PAMT CORP | $1.34万 | 0.00% | 1,591 | -2,829 | -64.0% | -$2.39万 | 减仓 |
| EQTY | VALUED ADVISERS TR | $1.34万 | 0.00% | 528 | -147 | -21.8% | -$3,741 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.34万 | 0.00% | 597 | 597 | — | $1.34万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $1.34万 | 0.00% | 343 | 202 | 143.3% | $7,907 | 重新持有 |
| — | PACER FDS TR | $1.34万 | 0.00% | 449 | 0 | 0.0% | — | 不变 |
| — | LEONABIO INC | $1.34万 | 0.00% | 1,299 | -2,089 | -61.7% | -$2.15万 | 减仓 |
| — | LITMAN GREGORY FDS TR | $1.33万 | 0.00% | 1,019 | 1,016 | 33,866.7% | $1.33万 | 加仓 |
| — | RBB FD INC | $1.33万 | 0.00% | 325 | 234 | 257.1% | $9,567 | 加仓 |
| — | TREASURE GLOBAL INC | $1.33万 | 0.00% | 3,728 | -8,251 | -68.9% | -$2.94万 | 减仓 |
| — | THORNBURG ETF TR | $1.33万 | 0.00% | 560 | -255 | -31.3% | -$6,042 | 减仓 |
| — | ROUNDHILL ETF TRUST | $1.33万 | 0.00% | 290 | 290 | — | $1.33万 | 新建仓 |
| — | SUNRISE RLTY TR INC | $1.33万 | 0.00% | 1,728 | -8 | -0.5% | -$61 | 减仓 |
| — | CHURCHILL CAPITAL CORP IX | $1.32万 | 0.00% | 1,233 | 1,221 | 10,175.0% | $1.30万 | 加仓 |
| — | ABRDN AUSTRALIA EQUITY FD IN | $1.31万 | 0.00% | 1,082 | 58 | 5.7% | $703 | 加仓 |
| — | STRATEGY SHS | $1.31万 | 0.00% | 473 | 473 | — | $1.31万 | 新建仓 |
| — | AUTONOMIX MED INC | $1.31万 | 0.00% | 33,497 | 33,370 | 26,275.6% | $1.30万 | 加仓 |
| — | VIVOS THERAPEUTICS INC | $1.30万 | 0.00% | 11,046 | -1,631 | -12.9% | -$1,925 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $1.30万 | 0.00% | 627 | 293 | 87.7% | $6,077 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1.30万 | 0.00% | 330 | 98 | 42.2% | $3,851 | 加仓 |
| IBN | ICICI BANK LIMITED 看涨期权 | $1.29万 | 0.00% | 500 | -49,400 | -99.0% | -$127.95万 | 减仓 |
| JA | JANUS DETROIT STR TR | $1.29万 | 0.00% | 259 | 259 | — | $1.29万 | 新建仓 |
| — | JULONG HOLDING LTD | $1.29万 | 0.00% | 2,168 | -5,569 | -72.0% | -$3.32万 | 减仓 |
| RADX | RADIOPHARM THERANOSTICS LTD | $1.29万 | 0.00% | 3,000 | -11,277 | -79.0% | -$4.85万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $1.29万 | 0.00% | 831 | 680 | 450.3% | $1.06万 | 加仓 |
| — | GLOBAL X FDS | $1.28万 | 0.00% | 495 | -999 | -66.9% | -$2.59万 | 减仓 |
| — | ABSOLUTE SHS TR | $1.28万 | 0.00% | 382 | -1,415 | -78.7% | -$4.75万 | 重新持有 |
| MULL | GRANITESHARES ETF TR | $1.28万 | 0.00% | 120 | -115 | -48.9% | -$1.22万 | 减仓 |
| — | LESLIES INC | $1.28万 | 0.00% | 11,386 | 8,323 | 271.7% | $9,322 | 加仓 |
| — | GENERATION INCOME PPTYS INC | $1.27万 | 0.00% | 49,578 | 15,608 | 45.9% | $4,011 | 加仓 |
| — | CREDIT SUISSE ASSET MGMT | $1.27万 | 0.00% | 4,972 | -115 | -2.3% | -$294 | 减仓 |
| — | ELEVATION SERIES TRUST | $1.27万 | 0.00% | 312 | -60 | -16.1% | -$2,439 | 减仓 |
| — | QUETTA ACQUISITION CORP | $1.26万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| JANW | AIM ETF PRODUCTS TRUST | $1.26万 | 0.00% | 346 | 72 | 26.3% | $2,627 | 重新持有 |
| — | ISHARES TR | $1.26万 | 0.00% | 475 | -461 | -49.3% | -$1.22万 | 重新持有 |
| — | PROSHARES TR | $1.26万 | 0.00% | 394 | 339 | 616.4% | $1.08万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $1.25万 | 0.00% | 1,225 | -2,187 | -64.1% | -$2.24万 | 重新持有 |
| — | TCW ETF TRUST | $1.25万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| — | IDENTIV INC | $1.25万 | 0.00% | 3,372 | -25 | -0.7% | -$92 | 减仓 |
| — | SINTX TECHNOLOGIES INC | $1.24万 | 0.00% | 4,953 | -6,790 | -57.8% | -$1.70万 | 减仓 |
| — | GESHER ACQUISITION CORP. II | $1.24万 | 0.00% | 1,197 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $1.24万 | 0.00% | 598 | 246 | 69.9% | $5,087 | 加仓 |
| — | PROSHARES TR | $1.24万 | 0.00% | 185 | -75 | -28.8% | -$5,007 | 减仓 |
| — | VIRTUS ETF TR II | $1.23万 | 0.00% | 375 | 375 | — | $1.23万 | 新建仓 |
| HAUZ | DBX ETF TR | $1.23万 | 0.00% | 544 | -58 | -9.6% | -$1,311 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $1.23万 | 0.00% | 336 | -249 | -42.6% | -$9,104 | 减仓 |
| — | SYPRIS SOLUTIONS INC | $1.23万 | 0.00% | 4,301 | 4,284 | 25,200.0% | $1.22万 | 加仓 |
| — | EDESA BIOTECH INC | $1.23万 | 0.00% | 2,343 | 981 | 72.0% | $5,131 | 加仓 |
| GTERA | GLOBA TERRA ACQUISITION COR | $1.22万 | 0.00% | 1,200 | 1,200 | — | $1.22万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.22万 | 0.00% | 354 | 182 | 105.8% | $6,285 | 加仓 |
| — | ARMADA ACQUISITION CORP II | $1.22万 | 0.00% | 1,158 | -74 | -6.0% | -$781 | 减仓 |
| — | BROADWIND INC | $1.22万 | 0.00% | 5,853 | -5,574 | -48.8% | -$1.16万 | 减仓 |
| — | ONFOLIO HOLDINGS INC | $1.22万 | 0.00% | 17,467 | -18,527 | -51.5% | -$1.29万 | 减仓 |
| — | SOLESENCE INC | $1.22万 | 0.00% | 12,818 | -3,620 | -22.0% | -$3,435 | 减仓 |
| — | THRIVE SERIES TRUST | $1.21万 | 0.00% | 496 | 496 | — | $1.21万 | 新建仓 |
| — | TWO RDS SHARED TR | $1.21万 | 0.00% | 473 | 473 | — | $1.21万 | 新建仓 |
| — | TIDAL TRUST II | $1.21万 | 0.00% | 858 | 858 | — | $1.21万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $1.21万 | 0.00% | 644 | 644 | — | $1.21万 | 新建仓 |
| — | ELECTRA BATTERY MATERIALS CO | $1.21万 | 0.00% | 21,568 | 4,668 | 27.6% | $2,614 | 加仓 |
| — | RBB FD INC | $1.20万 | 0.00% | 240 | 240 | — | $1.20万 | 新建仓 |
| — | TELOMIR PHARMACEUTICALS INC | $1.20万 | 0.00% | 9,213 | -4,835 | -34.4% | -$6,286 | 减仓 |
| — | RBB FD INC | $1.19万 | 0.00% | 232 | 41 | 21.5% | $2,103 | 重新持有 |
| — | HEALTH IN TECH INC | $1.19万 | 0.00% | 8,203 | -395,953 | -98.0% | -$57.41万 | 减仓 |
| — | LUMENT FINANCE TRUST INC | $1.19万 | 0.00% | 9,439 | 385 | 4.3% | $485 | 加仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $1.19万 | 0.00% | 1,205 | 1,205 | — | $1.19万 | 新建仓 |
| — | TIDAL TRUST II | $1.19万 | 0.00% | 781 | 781 | — | $1.19万 | 新建仓 |
| — | READING INTL INC | $1.18万 | 0.00% | 1,280 | 1,155 | 924.0% | $1.07万 | 加仓 |
| — | XBIOTECH INC | $1.18万 | 0.00% | 5,035 | -26 | -0.5% | -$61 | 减仓 |
| VLU | SPDR SERIES TRUST | $1.18万 | 0.00% | 55 | 55 | — | $1.18万 | 新建仓 |
| — | HERTZ GLOBAL HLDGS INC | $1.18万 | 0.00% | 5,178 | 2,974 | 134.9% | $6,781 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.18万 | 0.00% | 350 | 287 | 455.6% | $9,674 | 加仓 |
| SGP | SPYGLASS PHARMA INC | $1.18万 | 0.00% | 455 | 455 | — | $1.18万 | 新建仓 |
| — | ACORN ENERGY INC | $1.18万 | 0.00% | 693 | -670 | -49.2% | -$1.14万 | 重新持有 |
| — | SWVL HOLDINGS CORP | $1.18万 | 0.00% | 8,346 | -872 | -9.5% | -$1,230 | 减仓 |
| — | PERFECT MOMENT LTD | $1.18万 | 0.00% | 45,406 | 41,379 | 1,027.5% | $1.07万 | 加仓 |
| — | THEMES ETF TR | $1.17万 | 0.00% | 746 | 549 | 278.7% | $8,629 | 加仓 |
| — | ELONG POWER HOLDING LTD. | $1.16万 | 0.00% | 5,754 | 5,754 | — | $1.16万 | 新建仓 |
| — | CARDIOL THERAPEUTICS INC | $1.16万 | 0.00% | 8,609 | -7,940 | -48.0% | -$1.07万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $1.16万 | 0.00% | 212 | 212 | — | $1.16万 | 新建仓 |
| — | SPROTT FDS TR | $1.16万 | 0.00% | 431 | 431 | — | $1.16万 | 新建仓 |
| — | KALA BIO INC | $1.16万 | 0.00% | 66,871 | 42,961 | 179.7% | $7,432 | 加仓 |
| — | TRUGOLF HLDGS INC | $1.15万 | 0.00% | 2,406 | 2,406 | — | $1.15万 | 新建仓 |
| — | LAKE SUPERIOR ACQUISITION CO | $1.15万 | 0.00% | 1,141 | 1,141 | — | $1.15万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $1.15万 | 0.00% | 362 | 362 | — | $1.15万 | 新建仓 |
| — | VANECK ETF TRUST | $1.15万 | 0.00% | 308 | -335 | -52.1% | -$1.25万 | 减仓 |
| — | SCISPARC LTD | $1.15万 | 0.00% | 3,146 | 3,146 | — | $1.15万 | 新建仓 |
| EDGH | ADVISORS INNER CIRCLE FD II | $1.15万 | 0.00% | 336 | -712 | -67.9% | -$2.44万 | 减仓 |
| — | PANTAGES CAPITAL ACQUISITION | $1.15万 | 0.00% | 1,094 | -10,300 | -90.4% | -$10.81万 | 减仓 |