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 |
|---|---|---|---|---|---|---|---|---|
| — | EXCHANGE LISTED FDS TR | $9,960 | 0.00% | 383 | 383 | — | $9,960 | 新建仓 |
| — | TIDAL TRUST II | $9,954 | 0.00% | 217 | 217 | — | $9,954 | 新建仓 |
| — | GMEX ROBOTICS CORP | $9,940 | 0.00% | 16,567 | 16,567 | — | $9,940 | 新建仓 |
| — | RYOJBABA CO LTD | $9,934 | 0.00% | 4,338 | -7,857 | -64.4% | -$1.80万 | 减仓 |
| — | UNIVERSAL SAFETY PRODS INC | $9,928 | 0.00% | 1,805 | -1,750 | -49.2% | -$9,625 | 减仓 |
| — | CALAMOS ETF TR | $9,919 | 0.00% | 356 | 356 | — | $9,919 | 新建仓 |
| — | TRUTH SOCIAL FUNDS | $9,918 | 0.00% | 406 | 406 | — | $9,918 | 新建仓 |
| — | THEMES ETF TR | $9,912 | 0.00% | 1,508 | 1,508 | — | $9,912 | 新建仓 |
| — | FIRST TR EXCH TRADED FD III | $9,858 | 0.00% | 373 | 326 | 693.6% | $8,616 | 加仓 |
| — | GLOBAL X FDS | $9,857 | 0.00% | 126 | 118 | 1,475.0% | $9,231 | 加仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $9,834 | 0.00% | 1,527 | -35,346 | -95.9% | -$22.76万 | 减仓 |
| — | THEMES ETF TR | $9,832 | 0.00% | 474 | 313 | 194.4% | $6,492 | 加仓 |
| — | RYDE GROUP LTD | $9,824 | 0.00% | 17,992 | 16,553 | 1,150.3% | $9,038 | 加仓 |
| — | CREATIVE GLOBAL TECHNOLOGY H | $9,817 | 0.00% | 9,261 | -1,336 | -12.6% | -$1,416 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $9,814 | 0.00% | 396 | 94 | 31.1% | $2,330 | 加仓 |
| — | INNOVATOR ETFS TRUST | $9,799 | 0.00% | 477 | 126 | 35.9% | $2,588 | 重新持有 |
| — | QUETTA ACQUISITION CORP | $9,772 | 0.00% | 864 | -2 | -0.2% | -$23 | 减仓 |
| — | SMART LOGISTICS GLOBAL LIMIT | $9,758 | 0.00% | 14,142 | 14,139 | 471,300.0% | $9,756 | 加仓 |
| — | NEOS ETF TRUST | $9,752 | 0.00% | 200 | 200 | — | $9,752 | 新建仓 |
| — | GRANITE PT MTG TR INC | $9,748 | 0.00% | 6,722 | -8,224 | -55.0% | -$1.19万 | 减仓 |
| — | PROSHARES TR | $9,721 | 0.00% | 124 | 26 | 26.5% | $2,038 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $9,711 | 0.00% | 330 | 330 | — | $9,711 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $9,690 | 0.00% | 301 | 154 | 104.8% | $4,958 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $9,676 | 0.00% | 259 | -44 | -14.5% | -$1,644 | 减仓 |
| — | AMPLIFY ETF TR | $9,664 | 0.00% | 601 | -270 | -31.0% | -$4,342 | 减仓 |
| — | THEMES ETF TR | $9,662 | 0.00% | 814 | 814 | — | $9,662 | 新建仓 |
| — | IPOWER INC | $9,634 | 0.00% | 6,931 | -2,560 | -27.0% | -$3,558 | 减仓 |
| — | SOW GOOD INC | $9,604 | 0.00% | 23,951 | 2,473 | 11.5% | $992 | 加仓 |
| GIGL | GOLDMAN SACHS ETF TR | $9,598 | 0.00% | 191 | -356 | -65.1% | -$1.79万 | 减仓 |
| — | GREENLAND TECHNOLOGIES HLDG | $9,580 | 0.00% | 13,706 | 4,419 | 47.6% | $3,089 | 加仓 |
| — | LISATA THERAPEUTICS INC | $9,564 | 0.00% | 1,909 | 1,038 | 119.2% | $5,200 | 加仓 |
| — | HAYMAKER ACQUISITION CORP IV | $9,557 | 0.00% | 1,021 | 0 | 0.0% | — | 不变 |
| — | RENAISSANCE CAP GREENWICH FD | $9,552 | 0.00% | 524 | 440 | 523.8% | $8,021 | 加仓 |
| — | INNOVATOR ETFS TRUST | $9,540 | 0.00% | 320 | -1,362 | -81.0% | -$4.06万 | 减仓 |
| — | KRANESHARES TRUST | $9,536 | 0.00% | 300 | 300 | — | $9,536 | 新建仓 |
| — | USCF ETF TR | $9,531 | 0.00% | 258 | -2,096 | -89.0% | -$7.74万 | 重新持有 |
| — | AMPLIFY ETF TR | $9,480 | 0.00% | 443 | 388 | 705.5% | $8,303 | 加仓 |
| — | NEXTNAV INC | $9,463 | 0.00% | 1,495 | 867 | 138.1% | $5,488 | 加仓 |
| — | INNOVATOR ETFS TRUST | $9,439 | 0.00% | 381 | 235 | 161.0% | $5,822 | 加仓 |
| — | TIDAL TRUST II | $9,434 | 0.00% | 524 | 524 | — | $9,434 | 新建仓 |
| — | NEUPHORIA THERAPEUTICS INC | $9,426 | 0.00% | 2,316 | 664 | 40.2% | $2,702 | 加仓 |
| — | LIMINATUS PHARMA INC. | $9,388 | 0.00% | 54,578 | 35,183 | 181.4% | $6,052 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $9,364 | 0.00% | 137 | 137 | — | $9,364 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $9,358 | 0.00% | 339 | 261 | 334.6% | $7,205 | 加仓 |
| — | INNOVATOR ETFS TRUST | $9,357 | 0.00% | 325 | 38 | 13.2% | $1,094 | 加仓 |
| CPLS | AB ACTIVE ETFS INC | $9,347 | 0.00% | 265 | -176 | -39.9% | -$6,208 | 重新持有 |
| — | INTERLINK ELECTRS INC | $9,288 | 0.00% | 3,159 | 2,121 | 204.3% | $6,236 | 加仓 |
| RAC | RITHM ACQUISITION CORP | $9,246 | 0.00% | 889 | 412 | 86.4% | $4,285 | 加仓 |
| — | 5E ADVANCED MATERIALS INC | $9,240 | 0.00% | 6,600 | -30,170 | -82.1% | -$4.22万 | 减仓 |
| — | CENTURY CASINOS INC | $9,234 | 0.00% | 6,643 | -1,245 | -15.8% | -$1,731 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $9,232 | 0.00% | 126 | -141 | -52.8% | -$1.03万 | 减仓 |
| — | FBS GLOBAL LTD | $9,227 | 0.00% | 15,507 | -26,715 | -63.3% | -$1.59万 | 重新持有 |
| GRIN | VICTORY PORTFOLIOS II | $9,226 | 0.00% | 334 | 284 | 568.0% | $7,845 | 加仓 |
| — | ISHARES TR | $9,195 | 0.00% | 327 | 260 | 388.1% | $7,311 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $9,158 | 0.00% | 814 | 538 | 194.9% | $6,053 | 加仓 |
| MYCH | SSGA ACTIVE TR | $9,158 | 0.00% | 367 | 247 | 205.8% | $6,164 | 加仓 |
| — | PROSHARES TR | $9,130 | 0.00% | 415 | -10,235 | -96.1% | -$22.52万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $9,116 | 0.00% | 141 | 141 | — | $9,116 | 新建仓 |
| — | ISHARES TR | $9,102 | 0.00% | 423 | -377 | -47.1% | -$8,112 | 减仓 |
| — | TIDAL TRUST II | $9,069 | 0.00% | 439 | 439 | — | $9,069 | 新建仓 |
| — | LIVEPERSON INC 看涨期权 | $9,053 | 0.00% | 3,550 | 0 | 0.0% | — | 不变 |
| — | PARK DENTAL PARTNERS INC | $9,044 | 0.00% | 539 | -1,755 | -76.5% | -$2.94万 | 减仓 |
| — | ELEVATION SERIES TRUST | $9,040 | 0.00% | 227 | -159 | -41.2% | -$6,332 | 减仓 |
| SFTX | HORIZON FDS | $9,038 | 0.00% | 339 | 339 | — | $9,038 | 新建仓 |
| — | INVO FERTILITY INC. | $9,033 | 0.00% | 3,321 | 3,321 | — | $9,033 | 新建仓 |
| KRSP/U | RICE ACQUISITION CORP 3 | $9,021 | 0.00% | 851 | 780 | 1,098.6% | $8,268 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $9,019 | 0.00% | 311 | -1,002 | -76.3% | -$2.91万 | 重新持有 |
| — | ADDENTAX GROUP CORP | $9,015 | 0.00% | 1,637 | 1,637 | — | $9,015 | 新建仓 |
| — | BUUU GROUP LTD | $9,010 | 0.00% | 530 | 430 | 430.0% | $7,310 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $8,989 | 0.00% | 355 | -1,489 | -80.7% | -$3.77万 | 减仓 |
| — | FUTURECREST ACQUISITION CORP | $8,989 | 0.00% | 883 | -683 | -43.6% | -$6,953 | 减仓 |
| — | REEDS INC | $8,984 | 0.00% | 2,475 | -274 | -10.0% | -$995 | 减仓 |
| — | 22ND CENTY GROUP INC | $8,977 | 0.00% | 4,062 | 4,062 | — | $8,977 | 新建仓 |
| — | PROSHARES TR | $8,943 | 0.00% | 221 | -275 | -55.4% | -$1.11万 | 减仓 |
| — | ETF SER SOLUTIONS | $8,927 | 0.00% | 527 | -430 | -44.9% | -$7,284 | 减仓 |
| — | EA SERIES TRUST | $8,862 | 0.00% | 178 | -22 | -11.0% | -$1,095 | 减仓 |
| — | JAYUD GLOBAL LOGISTICS LTD | $8,842 | 0.00% | 2,987 | 2,421 | 427.7% | $7,167 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $8,832 | 0.00% | 343 | -503 | -59.5% | -$1.30万 | 重新持有 |
| PHYL | PGIM ETF TR | $8,831 | 0.00% | 255 | 255 | — | $8,831 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $8,829 | 0.00% | 181 | -249 | -57.9% | -$1.21万 | 重新持有 |
| AVGE | AMERICAN CENTY ETF TR | $8,802 | 0.00% | 100 | 100 | — | $8,802 | 新建仓 |
| — | VSEE HEALTH INC | $8,790 | 0.00% | 35,160 | 7,861 | 28.8% | $1,965 | 加仓 |
| CURV | TORRID HLDGS INC | $8,788 | 0.00% | 4,937 | -56,356 | -91.9% | -$10.03万 | 减仓 |
| — | AMPLIFY ETF TR | $8,788 | 0.00% | 133 | 108 | 432.0% | $7,136 | 加仓 |
| — | ALCHEMY INVTS ACQUISITN CORP | $8,768 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | FOREMOST CLEAN ENERGY LTD | $8,765 | 0.00% | 4,980 | -9,088 | -64.6% | -$1.60万 | 减仓 |
| BBHL | BBH TR | $8,757 | 0.00% | 583 | 583 | — | $8,757 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $8,753 | 0.00% | 193 | 139 | 257.4% | $6,304 | 加仓 |
| — | INNOVATOR ETFS TRUST | $8,726 | 0.00% | 322 | -1,687 | -84.0% | -$4.57万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $8,686 | 0.00% | 362 | -338 | -48.3% | -$8,110 | 重新持有 |
| — | FIRST TR EXCH TRADED FD III | $8,673 | 0.00% | 419 | 311 | 288.0% | $6,437 | 加仓 |
| — | ELEVATION SERIES TRUST | $8,659 | 0.00% | 223 | -1,746 | -88.7% | -$6.78万 | 重新持有 |
| — | AIM ETF PRODUCTS TRUST | $8,659 | 0.00% | 305 | 305 | — | $8,659 | 新建仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $8,656 | 0.00% | 145 | -8,039 | -98.2% | -$47.99万 | 减仓 |
| — | CEMENTOS PACASMAYO S A A | $8,650 | 0.00% | 865 | 865 | — | $8,650 | 新建仓 |
| — | NEXENTIS TECHNOLOGIES INC | $8,649 | 0.00% | 13,105 | 11,270 | 614.2% | $7,438 | 加仓 |
| — | INNOVATOR ETFS TRUST | $8,647 | 0.00% | 232 | -174 | -42.9% | -$6,485 | 减仓 |
| — | THEMES ETF TR | $8,647 | 0.00% | 1,577 | 1,577 | — | $8,647 | 新建仓 |
| — | RBB FD INC | $8,609 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| — | MIXED MARTIAL ARTS GROUP LTD | $8,603 | 0.00% | 18,992 | 12,942 | 213.9% | $5,863 | 加仓 |