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 |
|---|---|---|---|---|---|---|---|---|
| — | EVA LIVE INC | $7,264 | 0.00% | 1,937 | 1,937 | — | $7,264 | 新建仓 |
| — | RENATUS TACTICAL ACQUIS | $7,263 | 0.00% | 15,789 | 15,753 | 43,758.3% | $7,246 | 重新持有 |
| — | EXCHANGE LISTED FDS TR | $7,262 | 0.00% | 190 | -74 | -28.0% | -$2,828 | 减仓 |
| — | DARKIRIS INC. | $7,253 | 0.00% | 24,670 | -48,788 | -66.4% | -$1.43万 | 减仓 |
| — | WISDOMTREE TR | $7,243 | 0.00% | 215 | -481 | -69.1% | -$1.62万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $7,238 | 0.00% | 246 | 96 | 64.0% | $2,825 | 加仓 |
| — | GLOBAL X FDS | $7,221 | 0.00% | 279 | 262 | 1,541.2% | $6,781 | 加仓 |
| — | SMITH MICRO SOFTWARE INC | $7,193 | 0.00% | 9,991 | -223,845 | -95.7% | -$16.12万 | 减仓 |
| — | NOODLES & CO | $7,191 | 0.00% | 841 | -98,053 | -99.1% | -$83.84万 | 减仓 |
| — | NEONODE INC | $7,188 | 0.00% | 5,134 | -1,192 | -18.8% | -$1,669 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $7,173 | 0.00% | 273 | 140 | 105.3% | $3,678 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $7,172 | 0.00% | 258 | 257 | 25,700.0% | $7,144 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $7,168 | 0.00% | 136 | -206 | -60.2% | -$1.09万 | 重新持有 |
| AVSC | AMERICAN CENTY ETF TR | $7,164 | 0.00% | 115 | 44 | 62.0% | $2,741 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $7,153 | 0.00% | 172 | -86 | -33.3% | -$3,576 | 减仓 |
| — | PROSHARES TR | $7,147 | 0.00% | 200 | 155 | 344.4% | $5,539 | 加仓 |
| — | ABUNDIA GLOBAL IMPACT GROUP | $7,145 | 0.00% | 4,961 | 4,445 | 861.4% | $6,402 | 加仓 |
| — | ISHARES INC | $7,143 | 0.00% | 148 | 148 | — | $7,143 | 新建仓 |
| FFSM | FIDELITY COVINGTON TRUST | $7,125 | 0.00% | 223 | -1,541 | -87.4% | -$4.92万 | 减仓 |
| — | SACHEM CAP CORP | $7,125 | 0.00% | 7,054 | 4,353 | 161.2% | $4,397 | 加仓 |
| — | MOBILE-HEALTH NETWORK SOLUTI | $7,121 | 0.00% | 7,912 | 5,539 | 233.4% | $4,985 | 加仓 |
| — | DLH HLDGS CORP | $7,094 | 0.00% | 1,219 | 849 | 229.5% | $4,941 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $7,090 | 0.00% | 409 | 409 | — | $7,090 | 新建仓 |
| — | ACCO GROUP HLDGS LTD | $7,086 | 0.00% | 5,210 | 4,191 | 411.3% | $5,700 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $7,083 | 0.00% | 301 | 99 | 49.0% | $2,330 | 加仓 |
| — | AZITRA INC | $7,068 | 0.00% | 30,205 | 29,207 | 2,926.6% | $6,834 | 加仓 |
| — | VERIFYME INC | $7,056 | 0.00% | 8,711 | 8,710 | 871,000.0% | $7,055 | 重新持有 |
| — | IMMUCELL CORP | $7,045 | 0.00% | 1,113 | -498 | -30.9% | -$3,152 | 减仓 |
| — | SPERO THERAPEUTICS INC | $7,041 | 0.00% | 3,009 | -113,438 | -97.4% | -$26.54万 | 减仓 |
| TSCV | THRIVENT ETF TRUST | $7,019 | 0.00% | 251 | 251 | — | $7,019 | 新建仓 |
| — | HARBOR ETF TRUST | $7,016 | 0.00% | 200 | 75 | 60.0% | $2,631 | 重新持有 |
| — | SENTI BIOSCIENCES INC | $7,013 | 0.00% | 8,637 | 4,108 | 90.7% | $3,336 | 加仓 |
| — | ENVERIC BIOSCIENCES INC | $7,008 | 0.00% | 3,612 | 717 | 24.8% | $1,391 | 加仓 |
| — | EA SERIES TRUST | $7,008 | 0.00% | 116 | -400 | -77.5% | -$2.42万 | 重新持有 |
| FEBT | AIM ETF PRODUCTS TRUST | $7,004 | 0.00% | 187 | 7 | 3.9% | $262 | 加仓 |
| — | TWO RDS SHARED TR | $6,995 | 0.00% | 698 | 489 | 234.0% | $4,901 | 加仓 |
| — | ZEDGE INC | $6,965 | 0.00% | 2,377 | 2,364 | 18,184.6% | $6,927 | 加仓 |
| — | GLOBAL X FDS | $6,963 | 0.00% | 305 | 305 | — | $6,963 | 新建仓 |
| — | PGIM ROCK ETF TR | $6,917 | 0.00% | 228 | 200 | 714.3% | $6,068 | 重新持有 |
| — | PROSHARES TR | $6,913 | 0.00% | 411 | 252 | 158.5% | $4,239 | 加仓 |
| — | MIRA PHARMACEUTICALS INC | $6,908 | 0.00% | 6,456 | 3,756 | 139.1% | $4,019 | 加仓 |
| — | WISDOMTREE TR | $6,899 | 0.00% | 145 | 33 | 29.5% | $1,570 | 加仓 |
| — | KURV ETF TR | $6,872 | 0.00% | 260 | 141 | 118.5% | $3,727 | 加仓 |
| — | NASUS PHARMA LTD | $6,869 | 0.00% | 3,094 | 2,716 | 718.5% | $6,030 | 加仓 |
| — | LISTED FDS TR | $6,866 | 0.00% | 431 | -1,031 | -70.5% | -$1.64万 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $6,856 | 0.00% | 96 | 23 | 31.5% | $1,643 | 加仓 |
| — | IVEDA SOLUTIONS INC | $6,851 | 0.00% | 26,659 | 26,638 | 126,847.6% | $6,846 | 重新持有 |
| — | FIRST TR MTG INCOME FD | $6,850 | 0.00% | 582 | 581 | 58,100.0% | $6,838 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $6,830 | 0.00% | 122 | -778 | -86.4% | -$4.36万 | 重新持有 |
| — | AGAPE ATP CORP | $6,812 | 0.00% | 2,590 | 2,590 | — | $6,812 | 新建仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $6,807 | 0.00% | 300 | -41,500 | -99.3% | -$94.16万 | 减仓 |
| — | GRANITESHARES ETF TR | $6,802 | 0.00% | 954 | 106 | 12.5% | $756 | 加仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $6,799 | 0.00% | 202 | 143 | 242.4% | $4,813 | 重新持有 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $6,791 | 0.00% | 324 | 324 | — | $6,791 | 新建仓 |
| — | EZGO TECHNOLOGIES LTD | $6,786 | 0.00% | 5,407 | -4,463 | -45.2% | -$5,601 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $6,782 | 0.00% | 113 | 113 | — | $6,782 | 新建仓 |
| — | THEMES ETF TR | $6,775 | 0.00% | 612 | 612 | — | $6,775 | 新建仓 |
| BJAN | INNOVATOR ETFS TRUST | $6,773 | 0.00% | 127 | -121 | -48.8% | -$6,453 | 重新持有 |
| TURF | T ROWE PRICE ETF INC | $6,764 | 0.00% | 193 | 193 | — | $6,764 | 新建仓 |
| — | SPROTT FDS TR | $6,757 | 0.00% | 422 | -2,978 | -87.6% | -$4.77万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $6,752 | 0.00% | 257 | 169 | 192.0% | $4,440 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $6,700 | 0.00% | 413 | 313 | 313.0% | $5,078 | 重新持有 |
| SCHI | SCHWAB STRATEGIC TR | $6,691 | 0.00% | 295 | 235 | 391.7% | $5,330 | 重新持有 |
| — | SELECT SECTOR SPDR TR | $6,683 | 0.00% | 277 | 277 | — | $6,683 | 新建仓 |
| — | TEN HLDGS INC | $6,674 | 0.00% | 5,608 | -3,451 | -38.1% | -$4,107 | 减仓 |
| — | OLB GROUP INC | $6,671 | 0.00% | 13,450 | 11,844 | 737.5% | $5,874 | 加仓 |
| — | CAN FITE BIOFARMA LTD | $6,671 | 0.00% | 2,152 | 2,152 | — | $6,671 | 新建仓 |
| — | THEMES ETF TR | $6,655 | 0.00% | 548 | -47 | -7.9% | -$571 | 减仓 |
| — | THEMES ETF TR | $6,645 | 0.00% | 1,295 | 1,098 | 557.4% | $5,634 | 加仓 |
| — | WISDOMTREE TR | $6,639 | 0.00% | 238 | -377 | -61.3% | -$1.05万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $6,609 | 0.00% | 113 | 108 | 2,160.0% | $6,317 | 重新持有 |
| — | FLUENT INC | $6,604 | 0.00% | 2,090 | 2,071 | 10,900.0% | $6,544 | 加仓 |
| — | HOYNE BANCORP INC | $6,601 | 0.00% | 456 | -7,819 | -94.5% | -$11.32万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $6,601 | 0.00% | 454 | 454 | — | $6,601 | 新建仓 |
| — | BURNING ROCK BIOTECH LTD | $6,581 | 0.00% | 408 | -760 | -65.1% | -$1.23万 | 减仓 |
| — | CLASSOVER HLDGS INC | $6,579 | 0.00% | 2,136 | 2,136 | — | $6,579 | 新建仓 |
| — | M3BRIGADE ACQUISITION V CORP | $6,569 | 0.00% | 644 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $6,569 | 0.00% | 201 | -11 | -5.2% | -$359 | 重新持有 |
| SMOT | VANECK ETF TRUST | $6,545 | 0.00% | 186 | -521 | -73.7% | -$1.83万 | 减仓 |
| — | INSPIRA TECHNOLOGIES OXY BHN | $6,530 | 0.00% | 14,608 | -38,731 | -72.6% | -$1.73万 | 减仓 |
| — | COMPX INTL INC | $6,518 | 0.00% | 279 | -45 | -13.9% | -$1,051 | 减仓 |
| — | GENIUS GROUP LTD | $6,509 | 0.00% | 20,026 | -11,952 | -37.4% | -$3,885 | 减仓 |
| — | ALAUNOS THERAPEUTICS INC | $6,503 | 0.00% | 2,274 | 965 | 73.7% | $2,760 | 加仓 |
| — | BLACKROCK ETF TRUST II | $6,495 | 0.00% | 128 | 8 | 6.7% | $406 | 加仓 |
| — | UNITED BANCORP INC OHIO | $6,464 | 0.00% | 425 | -120 | -22.0% | -$1,825 | 减仓 |
| — | VALUE LINE INC | $6,458 | 0.00% | 183 | 115 | 169.1% | $4,058 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $6,440 | 0.00% | 230 | 230 | — | $6,440 | 新建仓 |
| — | GRIDAI TECHNOLOGIES CORP | $6,438 | 0.00% | 3,187 | 2,651 | 494.6% | $5,355 | 加仓 |
| — | INSPIRA TECHNOLOGIES OXY BHN | $6,437 | 0.00% | 80,463 | -2,910 | -3.5% | -$233 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $6,434 | 0.00% | 145 | 85 | 141.7% | $3,772 | 加仓 |
| — | LATTICE STRATEGIES TR | $6,424 | 0.00% | 133 | 126 | 1,800.0% | $6,086 | 加仓 |
| — | GRANITESHARES ETF TR | $6,396 | 0.00% | 266 | 101 | 61.2% | $2,429 | 加仓 |
| — | PROCESSA PHARMACEUTICALS INC | $6,391 | 0.00% | 2,531 | -10,109 | -80.0% | -$2.55万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $6,390 | 0.00% | 200 | 200 | — | $6,390 | 新建仓 |
| — | ISHARES TR | $6,388 | 0.00% | 259 | 259 | — | $6,388 | 新建仓 |
| — | ZSPACE INC | $6,376 | 0.00% | 55,929 | 50,729 | 975.6% | $5,783 | 加仓 |
| — | FUNDX INVT TR | $6,370 | 0.00% | 78 | 9 | 13.0% | $735 | 加仓 |
| SCEP | STERLING CAP FDS | $6,364 | 0.00% | 270 | 270 | — | $6,364 | 新建仓 |
| BLUC | EXCHANGE TRADED CONCEPTS TRU | $6,363 | 0.00% | 237 | 237 | — | $6,363 | 新建仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $6,361 | 0.00% | 250 | 250 | — | $6,361 | 新建仓 |