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 |
|---|---|---|---|---|---|---|---|---|
| — | LUDA TECHNOLOGY GROUP LTD | $8,554 | 0.00% | 2,673 | 86 | 3.3% | $275 | 加仓 |
| — | LISTED FDS TR | $8,533 | 0.00% | 348 | -169 | -32.7% | -$4,144 | 减仓 |
| — | LISTED FDS TR | $8,502 | 0.00% | 2,000 | 2,000 | — | $8,502 | 新建仓 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $8,496 | 0.00% | 315 | 315 | — | $8,496 | 新建仓 |
| — | GLOBAVEND HOLDINGS LIMITED | $8,476 | 0.00% | 3,801 | 2,876 | 310.9% | $6,413 | 加仓 |
| — | ISPECIMEN INC | $8,438 | 0.00% | 53,744 | 27,964 | 108.5% | $4,390 | 加仓 |
| — | LAUNCH TWO ACQUISITION CORP. | $8,432 | 0.00% | 803 | 0 | 0.0% | — | 不变 |
| — | RESEARCH SOLUTIONS INC | $8,414 | 0.00% | 3,723 | 1,378 | 58.8% | $3,114 | 加仓 |
| — | AUSTRALIAN OILSEEDS HLDGS LT | $8,404 | 0.00% | 14,029 | 13,499 | 2,547.0% | $8,087 | 加仓 |
| — | REX ETF TR | $8,379 | 0.00% | 387 | 387 | — | $8,379 | 新建仓 |
| — | TIDAL TRUST II | $8,367 | 0.00% | 204 | 204 | — | $8,367 | 新建仓 |
| — | TIDAL TRUST I | $8,366 | 0.00% | 164 | -210 | -56.1% | -$1.07万 | 减仓 |
| KAT | ADVISORS SER TR | $8,361 | 0.00% | 156 | -172 | -52.4% | -$9,219 | 减仓 |
| — | UBS AG LONDON BRANCH | $8,341 | 0.00% | 170 | 169 | 16,900.0% | $8,292 | 加仓 |
| — | AKEBIA THREAPEUTICS INC 看跌期权 | $8,340 | 0.00% | 6,000 | 6,000 | — | $8,340 | 新建仓 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $8,262 | 0.00% | 814 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE XRP TR ETF | $8,248 | 0.00% | 317 | 317 | — | $8,248 | 新建仓 |
| — | MATTHEWS ASIA FDS | $8,247 | 0.00% | 189 | -10,384 | -98.2% | -$45.31万 | 重新持有 |
| — | OPENDOOR TECHNOLOGIES INC | $8,240 | 0.00% | 13,620 | -20,249 | -59.8% | -$1.23万 | 减仓 |
| — | WORKSPORT LTD | $8,224 | 0.00% | 7,832 | -11,168 | -58.8% | -$1.17万 | 减仓 |
| — | PROVIDENT FINL HLDGS INC | $8,205 | 0.00% | 509 | -91 | -15.2% | -$1,467 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $8,135 | 0.00% | 221 | -279 | -55.8% | -$1.03万 | 减仓 |
| — | GLOBAL INDEMNITY GROUP LLC | $8,115 | 0.00% | 298 | 192 | 181.1% | $5,228 | 加仓 |
| — | STAK INC | $8,089 | 0.00% | 8,089 | 6,575 | 434.3% | $6,575 | 加仓 |
| — | FURY GOLD MINES LIMITED | $8,084 | 0.00% | 13,274 | 13,100 | 7,528.7% | $7,978 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $8,069 | 0.00% | 104 | -654 | -86.3% | -$5.07万 | 重新持有 |
| — | GOLDMAN SACHS ETF TR | $8,057 | 0.00% | 170 | 170 | — | $8,057 | 新建仓 |
| — | COMSCORE INC | $8,044 | 0.00% | 1,159 | 724 | 166.4% | $5,025 | 加仓 |
| — | TIDAL TRUST I | $8,018 | 0.00% | 359 | 359 | — | $8,018 | 新建仓 |
| — | 707 CAYMAN HLDGS LTD | $8,013 | 0.00% | 82,605 | 64,705 | 361.5% | $6,277 | 重新持有 |
| THYF | T ROWE PRICE ETF INC | $8,008 | 0.00% | 157 | 157 | — | $8,008 | 新建仓 |
| — | GAXOS.AI INC | $8,001 | 0.00% | 6,612 | 6,319 | 2,156.7% | $7,646 | 重新持有 |
| — | CAMBRIDGE ACQUISITION CORP | $7,988 | 0.00% | 802 | 802 | — | $7,988 | 新建仓 |
| — | CITROTECH INC | $7,974 | 0.00% | 924 | 924 | — | $7,974 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $7,961 | 0.00% | 275 | 122 | 79.7% | $3,532 | 加仓 |
| — | INNOVATOR ETFS TRUST | $7,958 | 0.00% | 425 | 190 | 80.9% | $3,558 | 加仓 |
| — | NEWAMSTERDAM PHARMA COMPANY | $7,936 | 0.00% | 396 | 0 | 0.0% | — | 不变 |
| — | CHEER HLDG INC | $7,936 | 0.00% | 8,957 | 4,364 | 95.0% | $3,867 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $7,916 | 0.00% | 440 | 440 | — | $7,916 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD II | $7,914 | 0.00% | 254 | 166 | 188.6% | $5,172 | 加仓 |
| — | SERIES PORTFOLIOS TR | $7,897 | 0.00% | 159 | 159 | — | $7,897 | 新建仓 |
| — | COHEN & CO INC NEW | $7,877 | 0.00% | 522 | -2,808 | -84.3% | -$4.24万 | 重新持有 |
| EVAC | EQV VENTURES AC CORP. II | $7,870 | 0.00% | 780 | 557 | 249.8% | $5,620 | 加仓 |
| — | ELUTIA INC | $7,861 | 0.00% | 7,487 | 7,458 | 25,717.2% | $7,831 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $7,853 | 0.00% | 184 | 184 | — | $7,853 | 新建仓 |
| — | LITMAN GREGORY FDS TR | $7,841 | 0.00% | 781 | 213 | 37.5% | $2,138 | 重新持有 |
| — | COLLABORATIVE INVESTMNT SER | $7,832 | 0.00% | 252 | -303 | -54.6% | -$9,417 | 减仓 |
| — | ETF SER SOLUTIONS | $7,822 | 0.00% | 209 | 137 | 190.3% | $5,127 | 加仓 |
| — | MOLECULIN BIOTECH INC | $7,807 | 0.00% | 3,409 | -2,454 | -41.9% | -$5,620 | 减仓 |
| — | PMGC HLDGS INC | $7,799 | 0.00% | 1,302 | 1,302 | — | $7,799 | 新建仓 |
| APMU | TRUST FOR PROFESSIONAL MANAG | $7,791 | 0.00% | 313 | 255 | 439.7% | $6,347 | 加仓 |
| — | CYCURION INC | $7,766 | 0.00% | 7,689 | 2,256 | 41.5% | $2,279 | 加仓 |
| — | NORTHERN LTS FD TR IV | $7,765 | 0.00% | 242 | -112 | -31.6% | -$3,594 | 减仓 |
| — | TIDAL TRUST II | $7,763 | 0.00% | 374 | 35 | 10.3% | $726 | 重新持有 |
| — | RF ACQUISITION CORP II | $7,756 | 0.00% | 939 | -471 | -33.4% | -$3,890 | 减仓 |
| — | THRIVENT ETF TRUST | $7,744 | 0.00% | 154 | 123 | 396.8% | $6,185 | 重新持有 |
| MCGA | YORKVILLE ACQUISITION CORP. | $7,734 | 0.00% | 765 | -3,105 | -80.2% | -$3.14万 | 减仓 |
| — | NEXALIN TECHNOLOGY INC | $7,722 | 0.00% | 22,189 | 6,288 | 39.5% | $2,188 | 加仓 |
| — | BASEL MED GROUP LTD | $7,703 | 0.00% | 13,056 | 4,967 | 61.4% | $2,931 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $7,688 | 0.00% | 270 | 198 | 275.0% | $5,638 | 加仓 |
| — | GMO ETF TRUST | $7,614 | 0.00% | 271 | 271 | — | $7,614 | 新建仓 |
| — | GRANITESHARES ETF TR | $7,607 | 0.00% | 386 | 386 | — | $7,607 | 新建仓 |
| — | READING INTL INC | $7,606 | 0.00% | 6,731 | -670 | -9.1% | -$757 | 减仓 |
| — | AMREP CORP | $7,595 | 0.00% | 270 | -82 | -23.3% | -$2,307 | 减仓 |
| — | NEW HORIZON AIRCRAFT LTD | $7,586 | 0.00% | 5,380 | -15,067 | -73.7% | -$2.12万 | 减仓 |
| — | VS TRUST | $7,572 | 0.00% | 482 | -5,615 | -92.1% | -$8.82万 | 减仓 |
| — | FIBROBIOLOGICS INC | $7,552 | 0.00% | 5,721 | 5,721 | — | $7,552 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $7,542 | 0.00% | 244 | 161 | 194.0% | $4,976 | 加仓 |
| — | ZHENGYE BIOTECHNOLOGY HLDG L | $7,514 | 0.00% | 8,036 | -1,079 | -11.8% | -$1,009 | 减仓 |
| TMVE | THRIVENT ETF TRUST | $7,513 | 0.00% | 479 | 473 | 7,883.3% | $7,419 | 加仓 |
| — | YHN ACQUISITION I LTD | $7,505 | 0.00% | 922 | 0 | 0.0% | — | 不变 |
| — | GLOBUS MARITIME LIMITED NEW | $7,501 | 0.00% | 3,247 | 2,091 | 180.9% | $4,830 | 加仓 |
| — | APIMEDS PHARMACEUTICALS US I | $7,491 | 0.00% | 4,187 | 3,605 | 619.4% | $6,450 | 加仓 |
| — | SSGA ACTIVE TR | $7,481 | 0.00% | 186 | 186 | — | $7,481 | 新建仓 |
| — | ULTIMUS MANAGERS TR | $7,475 | 0.00% | 304 | 304 | — | $7,475 | 新建仓 |
| — | TECHPRECISION CORP | $7,459 | 0.00% | 2,478 | 2,477 | 247,700.0% | $7,456 | 重新持有 |
| — | NEWBRIDGE ACQUISITION LTD | $7,452 | 0.00% | 743 | 743 | — | $7,452 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $7,439 | 0.00% | 296 | 296 | — | $7,439 | 新建仓 |
| — | TIDAL TRUST I | $7,438 | 0.00% | 383 | 106 | 38.3% | $2,059 | 加仓 |
| SFTY | HORIZON FDS | $7,436 | 0.00% | 275 | -19 | -6.5% | -$514 | 重新持有 |
| — | TEMPEST THERAPEUTICS INC | $7,434 | 0.00% | 4,533 | -13,009 | -74.2% | -$2.13万 | 减仓 |
| — | AMPLIFY ETF TR | $7,433 | 0.00% | 99 | 59 | 147.5% | $4,430 | 加仓 |
| SCNM | STERLING CAP FDS | $7,433 | 0.00% | 299 | 299 | — | $7,433 | 新建仓 |
| — | WISDOMTREE TR | $7,432 | 0.00% | 221 | 196 | 784.0% | $6,591 | 重新持有 |
| — | EA SERIES TRUST | $7,431 | 0.00% | 156 | 156 | — | $7,431 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $7,429 | 0.00% | 75 | 18 | 31.6% | $1,783 | 加仓 |
| — | WISDOMTREE TR | $7,426 | 0.00% | 197 | 138 | 233.9% | $5,202 | 加仓 |
| — | QUHUO LTD | $7,420 | 0.00% | 68,698 | 67,946 | 9,035.4% | $7,339 | 加仓 |
| — | TRAWS PHARMA INC | $7,417 | 0.00% | 4,053 | -3,669 | -47.5% | -$6,714 | 减仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $7,385 | 0.00% | 208 | 208 | — | $7,385 | 新建仓 |
| UIVM | VICTORY PORTFOLIOS II | $7,375 | 0.00% | 108 | 108 | — | $7,375 | 新建仓 |
| — | COFFEE HLDG CO INC | $7,374 | 0.00% | 1,735 | 235 | 15.7% | $999 | 加仓 |
| — | REGIS CORPORATION | $7,358 | 0.00% | 298 | 185 | 163.7% | $4,568 | 加仓 |
| — | MOTORSPORT GAMES INC | $7,331 | 0.00% | 1,788 | 1,788 | — | $7,331 | 新建仓 |
| LOWV | AB ACTIVE ETFS INC | $7,314 | 0.00% | 99 | 99 | — | $7,314 | 新建仓 |
| SCMB | SCHWAB STRATEGIC TR | $7,312 | 0.00% | 287 | 287 | — | $7,312 | 新建仓 |
| UJUN | INNOVATOR ETFS TRUST | $7,299 | 0.00% | 196 | -22 | -10.1% | -$819 | 减仓 |
| — | NOMADAR CORP. | $7,283 | 0.00% | 1,732 | 869 | 100.7% | $3,654 | 加仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $7,278 | 0.00% | 237 | -256 | -51.9% | -$7,861 | 减仓 |
| — | EXPION360 INC | $7,268 | 0.00% | 12,773 | 11,934 | 1,422.4% | $6,791 | 重新持有 |