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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHNG TRADED FD VI | $6,360 | 0.00% | 173 | 59 | 51.8% | $2,169 | 加仓 |
| — | INNOVATOR ETFS TRUST | $6,340 | 0.00% | 270 | 235 | 671.4% | $5,518 | 加仓 |
| — | TIDAL TRUST II | $6,334 | 0.00% | 324 | 324 | — | $6,334 | 新建仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $6,330 | 0.00% | 250 | -629 | -71.6% | -$1.59万 | 重新持有 |
| — | CENTRAIS ELET BRAS SA | $6,315 | 0.00% | 504 | -676 | -57.3% | -$8,470 | 减仓 |
| — | FAST TRACK GROUP | $6,246 | 0.00% | 15,159 | -3,740 | -19.8% | -$1,541 | 减仓 |
| — | LISTED FDS TR | $6,245 | 0.00% | 168 | -90 | -34.9% | -$3,346 | 减仓 |
| — | YY GROUP HLDG LTD | $6,202 | 0.00% | 5,907 | 5,907 | — | $6,202 | 新建仓 |
| — | CYTOMED THERAPEUTICS LIMITED | $6,182 | 0.00% | 6,182 | 5,117 | 480.5% | $5,117 | 加仓 |
| — | NORTHERN LIGHTS FD TR | $6,175 | 0.00% | 281 | 92 | 48.7% | $2,022 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $6,162 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | DIANA SHIPPING INC | $6,160 | 0.00% | 28,003 | 0 | 0.0% | — | 不变 |
| — | MANHATTAN BRDG CAP INC | $6,159 | 0.00% | 1,384 | 445 | 47.4% | $1,980 | 加仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $6,156 | 0.00% | 600 | 600 | — | $6,156 | 新建仓 |
| — | KNOT OFFSHORE PARTNERS LP | $6,129 | 0.00% | 608 | -521 | -46.1% | -$5,252 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $6,105 | 0.00% | 123 | 123 | — | $6,105 | 新建仓 |
| — | ETFIS SER TR I | $6,084 | 0.00% | 132 | -1,171 | -89.9% | -$5.40万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $6,066 | 0.00% | 262 | 164 | 167.3% | $3,797 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $6,059 | 0.00% | 162 | -111 | -40.7% | -$4,152 | 减仓 |
| — | MADISON ETFS TRUST | $6,057 | 0.00% | 248 | -1 | -0.4% | -$24 | 减仓 |
| — | EA SERIES TRUST | $6,033 | 0.00% | 214 | 214 | — | $6,033 | 新建仓 |
| EUHY | ISHARES INC | $6,033 | 0.00% | 115 | -646 | -84.9% | -$3.39万 | 重新持有 |
| — | ISHARES TR | $6,024 | 0.00% | 121 | 121 | — | $6,024 | 新建仓 |
| — | CELULARITY INC | $6,023 | 0.00% | 4,529 | 1,186 | 35.5% | $1,577 | 加仓 |
| — | ADVISORS INNER CIRCLE FD | $6,016 | 0.00% | 194 | -448 | -69.8% | -$1.39万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $5,991 | 0.00% | 180 | -1,579 | -89.8% | -$5.26万 | 重新持有 |
| BAMG | NORTHERN LTS FD TR IV | $5,989 | 0.00% | 164 | -97 | -37.2% | -$3,542 | 减仓 |
| — | HUHUTECH INTL GROUP INC | $5,985 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | CENTRAL & EASTERN EUROPE FD | $5,966 | 0.00% | 326 | 167 | 105.0% | $3,056 | 加仓 |
| — | TRIDENT DIGITAL TECH HOLDING | $5,961 | 0.00% | 31,207 | 22,971 | 278.9% | $4,388 | 加仓 |
| — | INNOVATION BEVERAGE GROUP LT | $5,947 | 0.00% | 5,310 | 5,310 | — | $5,947 | 新建仓 |
| — | SPINNAKER ETF SERIES | $5,943 | 0.00% | 579 | 559 | 2,795.0% | $5,738 | 重新持有 |
| — | XSOLLA SPAC 1 | $5,940 | 0.00% | 600 | 600 | — | $5,940 | 新建仓 |
| — | BARON ETF TR | $5,913 | 0.00% | 274 | 274 | — | $5,913 | 新建仓 |
| BDVL | BLACKROCK ETF TRUST | $5,891 | 0.00% | 239 | -5,994 | -96.2% | -$14.77万 | 重新持有 |
| — | DBX ETF TR | $5,870 | 0.00% | 277 | 277 | — | $5,870 | 新建仓 |
| — | GEOVAX LABS INC | $5,862 | 0.00% | 4,248 | 4,248 | — | $5,862 | 新建仓 |
| — | ACCESS NEWSWIRE INC | $5,830 | 0.00% | 658 | 143 | 27.8% | $1,267 | 加仓 |
| — | D. BORAL ARC ACQ I CORP. | $5,809 | 0.00% | 574 | 274 | 91.3% | $2,773 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $5,793 | 0.00% | 264 | -318 | -54.6% | -$6,978 | 减仓 |
| — | ELEVATION SERIES TRUST | $5,785 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | PERMROCK ROYALTY TRUST | $5,778 | 0.00% | 1,751 | -585 | -25.0% | -$1,930 | 减仓 |
| — | STARRY SEA ACQUISITION CORP | $5,767 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| TAXX | BONDBLOXX ETF TRUST | $5,763 | 0.00% | 114 | -17 | -13.0% | -$859 | 重新持有 |
| — | ETF SER SOLUTIONS | $5,756 | 0.00% | 225 | 225 | — | $5,756 | 新建仓 |
| LMUB | ISHARES TR | $5,742 | 0.00% | 115 | 112 | 3,733.3% | $5,592 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $5,729 | 0.00% | 194 | -2 | -1.0% | -$59 | 减仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $5,727 | 0.00% | 50 | 50 | — | $5,727 | 新建仓 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | $5,723 | 0.00% | 152 | -158 | -51.0% | -$5,949 | 减仓 |
| — | GLOBAL X FDS | $5,715 | 0.00% | 98 | -4 | -3.9% | -$233 | 减仓 |
| — | CURRENC GROUP INC | $5,706 | 0.00% | 2,178 | -8,397 | -79.4% | -$2.20万 | 减仓 |
| TSEC | TOUCHSTONE ETF TRUST | $5,700 | 0.00% | 221 | -119 | -35.0% | -$3,069 | 重新持有 |
| — | FORESIGHT AUTONOMOUS HLDGS L | $5,690 | 0.00% | 2,285 | -1,247 | -35.3% | -$3,105 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $5,675 | 0.00% | 231 | 10 | 4.5% | $246 | 加仓 |
| — | PRECIPIO INC | $5,675 | 0.00% | 227 | 227 | — | $5,675 | 新建仓 |
| — | P3 HEALTH PARTNERS INC | $5,667 | 0.00% | 1,840 | 889 | 93.5% | $2,738 | 加仓 |
| — | ETFIS SER TR I | $5,661 | 0.00% | 136 | -4,840 | -97.3% | -$20.15万 | 减仓 |
| TCHP | T ROWE PRICE ETF INC | $5,655 | 0.00% | 128 | -4,655 | -97.3% | -$20.57万 | 减仓 |
| — | FUNDVANTAGE TR | $5,647 | 0.00% | 276 | 14 | 5.3% | $286 | 加仓 |
| — | TIDAL TRUST I | $5,645 | 0.00% | 328 | 316 | 2,633.3% | $5,438 | 加仓 |
| — | PROSHARES TR | $5,640 | 0.00% | 92 | 33 | 55.9% | $2,023 | 加仓 |
| — | EA SERIES TRUST | $5,640 | 0.00% | 264 | 264 | — | $5,640 | 新建仓 |
| — | BONE BIOLOGICS CORP | $5,625 | 0.00% | 422 | 122 | 40.7% | $1,626 | 加仓 |
| — | MOLSON COORS BEVERAGE CO | $5,620 | 0.00% | 127 | 65 | 104.8% | $2,876 | 加仓 |
| — | INNOVATOR ETFS TRUST | $5,606 | 0.00% | 198 | 49 | 32.9% | $1,387 | 加仓 |
| — | GRUPO SIMEC SAB DE C V | $5,604 | 0.00% | 191 | 64 | 50.4% | $1,878 | 加仓 |
| — | INNOVATOR ETFS TRUST | $5,603 | 0.00% | 209 | 205 | 5,125.0% | $5,496 | 重新持有 |
| — | BITVENTURES LTD | $5,594 | 0.00% | 527 | 527 | — | $5,594 | 新建仓 |
| — | NMP ACQUISITION CORP | $5,591 | 0.00% | 553 | -800 | -59.1% | -$8,088 | 减仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $5,588 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| — | GABELLI ETFS TRUST | $5,577 | 0.00% | 134 | -297 | -68.9% | -$1.24万 | 重新持有 |
| — | KEEN VISION ACQUISITION CORP | $5,575 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $5,574 | 0.00% | 172 | -5,772 | -97.1% | -$18.71万 | 重新持有 |
| — | CALAMOS ETF TR | $5,565 | 0.00% | 282 | 282 | — | $5,565 | 新建仓 |
| — | CROSSMARK ETF TRUST | $5,563 | 0.00% | 210 | 210 | — | $5,563 | 新建仓 |
| — | CALAMOS ETF TR | $5,552 | 0.00% | 206 | -662 | -76.3% | -$1.78万 | 减仓 |
| — | PUTNAM ETF TRUST | $5,537 | 0.00% | 79 | 78 | 7,800.0% | $5,467 | 加仓 |
| — | LISTED FDS TR | $5,531 | 0.00% | 258 | 84 | 48.3% | $1,801 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $5,530 | 0.00% | 366 | -587 | -61.6% | -$8,869 | 减仓 |
| — | BNB PLUS CORP | $5,514 | 0.00% | 8,615 | 4,483 | 108.5% | $2,869 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $5,510 | 0.00% | 55 | 55 | — | $5,510 | 新建仓 |
| — | CALAMOS ETF TR | $5,474 | 0.00% | 206 | -7,118 | -97.2% | -$18.91万 | 重新持有 |
| — | KURV ETF TR | $5,472 | 0.00% | 168 | 168 | — | $5,472 | 新建仓 |
| — | COLUMBIA ETF TR I | $5,466 | 0.00% | 276 | -99,724 | -99.7% | -$197.50万 | 减仓 |
| — | DBX ETF TR | $5,445 | 0.00% | 245 | 245 | — | $5,445 | 新建仓 |
| — | VANECK ETF TRUST | $5,442 | 0.00% | 90 | -300 | -76.9% | -$1.81万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $5,428 | 0.00% | 251 | 251 | — | $5,428 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $5,417 | 0.00% | 199 | 83 | 71.6% | $2,259 | 加仓 |
| — | HARVARD AVE ACQUISITION CORP | $5,409 | 0.00% | 535 | 200 | 59.7% | $2,022 | 加仓 |
| — | THEMES ETF TR | $5,409 | 0.00% | 599 | 599 | — | $5,409 | 新建仓 |
| — | CRAWFORD & CO | $5,404 | 0.00% | 533 | 533 | — | $5,404 | 新建仓 |
| — | LIVE OAK ACQUISITION CORP V | $5,400 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | AWARE INC MASS | $5,386 | 0.00% | 4,309 | -662 | -13.3% | -$827 | 减仓 |
| — | OBOOK HLDGS INC | $5,379 | 0.00% | 898 | -2,540 | -73.9% | -$1.52万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $5,375 | 0.00% | 171 | -168 | -49.6% | -$5,281 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $5,372 | 0.00% | 216 | 216 | — | $5,372 | 新建仓 |
| JPHY | J P MORGAN EXCHANGE TRADED F | $5,366 | 0.00% | 107 | 26 | 32.1% | $1,304 | 加仓 |
| — | BONDBLOXX ETF TRUST | $5,350 | 0.00% | 137 | 103 | 302.9% | $4,022 | 加仓 |
| — | VANECK ETF TRUST | $5,348 | 0.00% | 107 | -64 | -37.4% | -$3,199 | 减仓 |
| — | ACTUATE THERAPEUTICS INC | $5,346 | 0.00% | 1,951 | -3,170 | -61.9% | -$8,686 | 减仓 |