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 |
|---|---|---|---|---|---|---|---|---|
| SNTH | TIDAL TRUST III | $5,327 | 0.00% | 203 | -1,022 | -83.4% | -$2.68万 | 重新持有 |
| — | EQV VENTURES AC CORP. II | $5,324 | 0.00% | 524 | 475 | 969.4% | $4,826 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $5,319 | 0.00% | 53 | 53 | — | $5,319 | 新建仓 |
| — | TIDAL TRUST I | $5,316 | 0.00% | 127 | 22 | 21.0% | $921 | 加仓 |
| — | IONQ INC | $5,311 | 0.00% | 307 | 307 | — | $5,311 | 新建仓 |
| — | VIRTUS ETF TR II | $5,295 | 0.00% | 213 | 213 | — | $5,295 | 新建仓 |
| — | VALARIS LTD | $5,293 | 0.00% | 331 | -1,254 | -79.1% | -$2.01万 | 减仓 |
| — | COMMUNITY BANCORP INC VT | $5,287 | 0.00% | 170 | 170 | — | $5,287 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $5,279 | 0.00% | 182 | -332 | -64.6% | -$9,630 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $5,270 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $5,259 | 0.00% | 195 | -601 | -75.5% | -$1.62万 | 重新持有 |
| — | CYCLERION THERAPEUTICS INC | $5,256 | 0.00% | 3,391 | 3,015 | 801.9% | $4,673 | 加仓 |
| — | PGIM ROCK ETF TR | $5,256 | 0.00% | 172 | 172 | — | $5,256 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $5,248 | 0.00% | 167 | -100 | -37.5% | -$3,143 | 减仓 |
| — | INVESTCORP CR MGMT BDC INC | $5,246 | 0.00% | 3,238 | -3,806 | -54.0% | -$6,166 | 减仓 |
| — | NORTHERN LIGHTS FD TR | $5,234 | 0.00% | 210 | 84 | 66.7% | $2,094 | 重新持有 |
| INCM | FRANKLIN TEMPLETON ETF TR | $5,233 | 0.00% | 182 | 182 | — | $5,233 | 新建仓 |
| — | HORIZON SPACE ACQUISITION II | $5,231 | 0.00% | 811 | -2,179 | -72.9% | -$1.41万 | 减仓 |
| — | NEXMETALS MINING CORP. | $5,230 | 0.00% | 2,135 | 691 | 47.9% | $1,693 | 加仓 |
| — | TRYHARD HLDGS LTD | $5,204 | 0.00% | 15,397 | 6,871 | 80.6% | $2,322 | 加仓 |
| — | INMED PHARMACEUTICALS INC | $5,204 | 0.00% | 8,068 | 7,691 | 2,040.1% | $4,961 | 加仓 |
| — | TIDAL TRUST II | $5,200 | 0.00% | 319 | -508 | -61.4% | -$8,281 | 重新持有 |
| — | FIRST US BANCSHARES INC | $5,187 | 0.00% | 339 | 300 | 769.2% | $4,590 | 加仓 |
| — | VANECK ETF TRUST | $5,180 | 0.00% | 242 | 242 | — | $5,180 | 新建仓 |
| — | LIVEWIRE GROUP INC | $5,168 | 0.00% | 3,113 | -127,213 | -97.6% | -$21.12万 | 减仓 |
| — | EA SERIES TRUST | $5,167 | 0.00% | 126 | 126 | — | $5,167 | 新建仓 |
| — | ALPS ETF TR | $5,167 | 0.00% | 200 | 151 | 308.2% | $3,901 | 重新持有 |
| — | ALPS ETF TR | $5,157 | 0.00% | 164 | 7 | 4.5% | $220 | 加仓 |
| — | G WILLI FOOD INTL LTD | $5,151 | 0.00% | 204 | -22,870 | -99.1% | -$57.75万 | 减仓 |
| — | PLANET GREEN HLDGS CORP | $5,150 | 0.00% | 3,552 | 3,552 | — | $5,150 | 新建仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $5,141 | 0.00% | 110 | -382 | -77.6% | -$1.79万 | 减仓 |
| — | THEMES ETF TR | $5,136 | 0.00% | 300 | 106 | 54.6% | $1,815 | 加仓 |
| — | SPINNAKER ETF SERIES | $5,133 | 0.00% | 590 | -113 | -16.1% | -$983 | 减仓 |
| — | MASTECH HLDGS INC | $5,133 | 0.00% | 902 | 440 | 95.2% | $2,504 | 加仓 |
| — | FG MERGER II CORP | $5,121 | 0.00% | 490 | -6,081 | -92.5% | -$6.36万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $5,113 | 0.00% | 175 | 175 | — | $5,113 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $5,106 | 0.00% | 158 | 158 | — | $5,106 | 新建仓 |
| — | THEMES ETF TR | $5,087 | 0.00% | 167 | -6 | -3.5% | -$183 | 减仓 |
| FE | FIRSTENERGY CORP 看跌期权 | $5,066 | 0.00% | 100 | 100 | — | $5,066 | 新建仓 |
| TAXF | AMERICAN CENTY ETF TR | $5,055 | 0.00% | 101 | 49 | 94.2% | $2,452 | 加仓 |
| — | GABELLI ETFS TRUST | $5,050 | 0.00% | 164 | -168 | -50.6% | -$5,173 | 重新持有 |
| — | RANK ONE COMPUTING CORP | $5,033 | 0.00% | 720 | 720 | — | $5,033 | 新建仓 |
| — | COLUMBIA ETF TR I | $5,032 | 0.00% | 252 | 252 | — | $5,032 | 新建仓 |
| — | SOUTHLAND HLDGS INC | $5,031 | 0.00% | 3,870 | -74 | -1.9% | -$96 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $5,019 | 0.00% | 233 | -842 | -78.3% | -$1.81万 | 减仓 |
| FDG | AMERICAN CENTY ETF TR | $5,018 | 0.00% | 44 | 44 | — | $5,018 | 新建仓 |
| — | HCM IV ACQUISITION CORP | $5,015 | 0.00% | 500 | 500 | — | $5,015 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $5,014 | 0.00% | 100 | 93 | 1,328.6% | $4,663 | 重新持有 |
| — | RIBBON ACQUISITION CORP | $5,006 | 0.00% | 479 | 0 | 0.0% | — | 不变 |
| — | HAVERTY FURNITURE COS INC | $5,005 | 0.00% | 228 | 8 | 3.6% | $176 | 加仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $5,005 | 0.00% | 264 | -1,341 | -83.6% | -$2.54万 | 重新持有 |
| — | TIDAL TR IV | $5,005 | 0.00% | 100 | 100 | — | $5,005 | 新建仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $4,995 | 0.00% | 503 | -9 | -1.8% | -$89 | 减仓 |
| — | ORIENTAL RISE HLDGS LTD | $4,992 | 0.00% | 7,633 | -6,493 | -46.0% | -$4,246 | 减仓 |
| — | RBB FD INC | $4,992 | 0.00% | 99 | 39 | 65.0% | $1,967 | 加仓 |
| — | UNITED HOMES GROUP INC | $4,978 | 0.00% | 4,291 | -8,340 | -66.0% | -$9,675 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $4,978 | 0.00% | 242 | 227 | 1,513.3% | $4,669 | 加仓 |
| — | UBS AG LONDON BRANCH | $4,967 | 0.00% | 120 | -637,995 | -100.0% | -$2,640.77万 | 减仓 |
| — | PACER FDS TR | $4,944 | 0.00% | 156 | 156 | — | $4,944 | 新建仓 |
| — | REVELATION BIOSCIENCES INC | $4,938 | 0.00% | 4,115 | 4,115 | — | $4,938 | 新建仓 |
| — | AMESITE INC | $4,929 | 0.00% | 2,679 | 2,679 | — | $4,929 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $4,924 | 0.00% | 137 | 1 | 0.7% | $36 | 加仓 |
| — | SSGA ACTIVE TR | $4,924 | 0.00% | 200 | 200 | — | $4,924 | 新建仓 |
| — | SEI EXCHANGE TRADED FUNDS | $4,918 | 0.00% | 178 | -463 | -72.2% | -$1.28万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $4,918 | 0.00% | 105 | 104 | 10,400.0% | $4,871 | 重新持有 |
| — | TCW ETF TRUST | $4,909 | 0.00% | 100 | 100 | — | $4,909 | 新建仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $4,909 | 0.00% | 181 | 178 | 5,933.3% | $4,828 | 重新持有 |
| — | VS MEDIA HOLDINGS LTD. | $4,907 | 0.00% | 4,907 | 4,907 | — | $4,907 | 新建仓 |
| — | MANAGER DIRECTED PORTFOLIOS | $4,903 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| — | LINKHOME HLDGS INC | $4,893 | 0.00% | 4,182 | -1,580 | -27.4% | -$1,849 | 减仓 |
| — | EVOGENE LTD | $4,891 | 0.00% | 6,352 | 5,155 | 430.7% | $3,969 | 加仓 |
| — | CAPTIVISION INC | $4,890 | 0.00% | 12,412 | -6,607 | -34.7% | -$2,603 | 减仓 |
| — | TIDAL TRUST II | $4,888 | 0.00% | 242 | -117 | -32.6% | -$2,363 | 减仓 |
| — | DEVVSTREAM CORP | $4,888 | 0.00% | 8,888 | 5,718 | 180.4% | $3,145 | 加仓 |
| — | VALNEVA SE | $4,888 | 0.00% | 782 | 579 | 285.2% | $3,619 | 加仓 |
| — | RITHM PPTY TR INC | $4,862 | 0.00% | 197 | 182 | 1,213.3% | $4,492 | 重新持有 |
| — | PACER FDS TR | $4,859 | 0.00% | 256 | -554 | -68.4% | -$1.05万 | 减仓 |
| — | PROSHARES TR | $4,845 | 0.00% | 66 | -219 | -76.8% | -$1.61万 | 减仓 |
| — | TIDAL TRUST II | $4,837 | 0.00% | 380 | 21 | 5.8% | $267 | 加仓 |
| — | CALAMOS ETF TR | $4,834 | 0.00% | 178 | -4,756 | -96.4% | -$12.92万 | 重新持有 |
| — | FIS TR | $4,827 | 0.00% | 150 | 150 | — | $4,827 | 新建仓 |
| — | T ROWE PRICE ETF INC | $4,819 | 0.00% | 95 | -161 | -62.9% | -$8,167 | 减仓 |
| — | GLOBA TERRA ACQUISITION COR | $4,790 | 0.00% | 466 | -536,789 | -99.9% | -$551.76万 | 减仓 |
| — | ARK RESTAURANTS CORP | $4,782 | 0.00% | 729 | -2 | -0.3% | -$13 | 减仓 |
| — | VERDE CLEAN FUELS INC | $4,777 | 0.00% | 2,827 | -4,998 | -63.9% | -$8,446 | 减仓 |
| — | ALZAMEND NEURO INC | $4,774 | 0.00% | 4,504 | -20,063 | -81.7% | -$2.13万 | 减仓 |
| — | TOUCHSTONE ETF TRUST | $4,770 | 0.00% | 135 | 135 | — | $4,770 | 新建仓 |
| — | CVD EQUIP CORP | $4,769 | 0.00% | 1,152 | 980 | 569.8% | $4,057 | 加仓 |
| — | SPRUCE POWER HOLDING CORP | $4,752 | 0.00% | 1,159 | -2,466 | -68.0% | -$1.01万 | 减仓 |
| — | FG NEXUS INC. | $4,746 | 0.00% | 951 | -33,542 | -97.2% | -$16.74万 | 减仓 |
| — | PACER FDS TR | $4,746 | 0.00% | 167 | -956 | -85.1% | -$2.72万 | 减仓 |
| — | AMPLIFY ETF TR | $4,745 | 0.00% | 193 | -1,991 | -91.2% | -$4.89万 | 重新持有 |
| — | ENSYSCE BIOSCIENCES INC | $4,730 | 0.00% | 8,791 | 8,691 | 8,691.0% | $4,676 | 加仓 |
| — | PURECYCLE TECHNOLOGIES INC | $4,727 | 0.00% | 1,725 | 0 | 0.0% | — | 不变 |
| — | WESHOP HOLDINGS LTD | $4,707 | 0.00% | 631 | -66 | -9.5% | -$492 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $4,706 | 0.00% | 137 | 137 | — | $4,706 | 新建仓 |
| — | COCRYSTAL PHARMA INC | $4,690 | 0.00% | 4,644 | 2,867 | 161.3% | $2,895 | 加仓 |
| — | QUANTUMSPHERE ACQUISITION CO | $4,686 | 0.00% | 464 | 5 | 1.1% | $50 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $4,673 | 0.00% | 323 | 308 | 2,053.3% | $4,456 | 加仓 |
| — | YHN ACQUISITION I LTD | $4,664 | 0.00% | 42,403 | 0 | 0.0% | — | 不变 |