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 |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE 看跌期权 | $1.41亿 | 0.02% | 1,550,900 | 308,900 | 24.9% | $2,810.37万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1.41亿 | 0.02% | 433,031 | -132,618 | -23.4% | -$4,315.12万 | 减仓 |
| FLXR | TCW ETF TRUST | $1.41亿 | 0.02% | 3,586,459 | 689,066 | 23.8% | $2,705.96万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $1.41亿 | 0.02% | 1,956,400 | -200 | -0.0% | -$1.44万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1.41亿 | 0.02% | 5,032,699 | 4,017,895 | 395.9% | $1.12亿 | 加仓 |
| CG | CARLYLE GROUP INC | $1.40亿 | 0.02% | 2,902,388 | 365,850 | 14.4% | $1,770.35万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $1.40亿 | 0.02% | 2,261,689 | 377,421 | 20.0% | $2,343.03万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.40亿 | 0.02% | 236,729 | 10,880 | 4.8% | $645.16万 | 加仓 |
| HUBB | HUBBELL INC | $1.40亿 | 0.02% | 284,603 | -8,127 | -2.8% | -$398.82万 | 减仓 |
| ALV | AUTOLIV INC | $1.40亿 | 0.02% | 1,328,122 | 867,410 | 188.3% | $9,121.68万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $1.39亿 | 0.02% | 1,285,632 | -224,490 | -14.9% | -$2,430.10万 | 减仓 |
| XOP | SPDR SERIES TRUST | $1.39亿 | 0.02% | 764,227 | -1,667,618 | -68.6% | -$3.03亿 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $1.39亿 | 0.02% | 681,534 | 17,967 | 2.7% | $366.15万 | 加仓 |
| KEY | KEYCORP | $1.38亿 | 0.02% | 6,877,823 | 136,976 | 2.0% | $274.64万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1.38亿 | 0.02% | 5,276,732 | -2,041,586 | -27.9% | -$5,332.62万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.38亿 | 0.02% | 702,337 | -412,114 | -37.0% | -$8,076.61万 | 减仓 |
| L | LOEWS CORP | $1.38亿 | 0.02% | 1,288,263 | 477,069 | 58.8% | $5,092.23万 | 加仓 |
| IBB | ISHARES TR | $1.37亿 | 0.02% | 814,290 | -98,745 | -10.8% | -$1,667.31万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $1.37亿 | 0.02% | 18,977,000 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.37亿 | 0.02% | 1,513,190 | -522,484 | -25.7% | -$4,737.36万 | 减仓 |
| LEN | LENNAR CORP | $1.37亿 | 0.02% | 1,578,684 | 554,847 | 54.2% | $4,818.29万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1.37亿 | 0.02% | 2,077,277 | 945,821 | 83.6% | $6,233.91万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1.37亿 | 0.02% | 979,340 | -211,658 | -17.8% | -$2,954.11万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1.37亿 | 0.02% | 2,734,806 | 791,619 | 40.7% | $3,955.72万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1.36亿 | 0.02% | 748,401 | 59,757 | 8.7% | $1,089.55万 | 加仓 |
| GRMN | GARMIN LTD | $1.36亿 | 0.02% | 586,348 | 116,183 | 24.7% | $2,695.56万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $1.36亿 | 0.02% | 826,500 | -512,800 | -38.3% | -$8,439.15万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.36亿 | 0.02% | 512,520 | 356,647 | 228.8% | $9,462.56万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $1.36亿 | 0.02% | 16,491,631 | 16,136,056 | 4,538.0% | $1.33亿 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.36亿 | 0.02% | 1,955,939 | -540,651 | -21.7% | -$3,746.71万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1.35亿 | 0.02% | 2,258,155 | 4,766 | 0.2% | $28.58万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1.35亿 | 0.02% | 855,963 | 65,899 | 8.3% | $1,041.47万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1.35亿 | 0.02% | 1,587,900 | 526,611 | 49.6% | $4,467.77万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1.34亿 | 0.02% | 811,147 | 26,492 | 3.4% | $438.97万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $1.34亿 | 0.02% | 2,052,990 | 715,378 | 53.5% | $4,682.86万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $1.34亿 | 0.02% | 1,682,600 | -521,400 | -23.7% | -$4,150.87万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.34亿 | 0.02% | 809,955 | -577,499 | -41.6% | -$9,536.82万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.34亿 | 0.02% | 823,146 | 350,761 | 74.3% | $5,699.16万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $1.34亿 | 0.02% | 348,600 | -420,800 | -54.7% | -$1.61亿 | 减仓 |
| RKLB | ROCKET LAB CORP | $1.34亿 | 0.02% | 2,080,658 | -815,227 | -28.2% | -$5,235.39万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $1.33亿 | 0.02% | 545,548 | -125,800 | -18.7% | -$3,075.06万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1.33亿 | 0.02% | 2,609,137 | -1,601,292 | -38.0% | -$8,174.60万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1.33亿 | 0.02% | 1,500,954 | 104,253 | 7.5% | $924.72万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1.33亿 | 0.02% | 718,687 | 131,226 | 22.3% | $2,424.01万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1.33亿 | 0.02% | 151,900 | 90,000 | 145.4% | $7,856.10万 | 加仓 |
| VOX | VANGUARD WORLD FD | $1.32亿 | 0.02% | 734,936 | 22,558 | 3.2% | $405.68万 | 加仓 |
| WSO | WATSCO INC | $1.32亿 | 0.02% | 363,127 | 176,252 | 94.3% | $6,411.87万 | 加仓 |
| IYR | ISHARES TR | $1.32亿 | 0.02% | 1,390,705 | -304,388 | -18.0% | -$2,878.29万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1.31亿 | 0.02% | 770,866 | -43,191 | -5.3% | -$736.58万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $1.31亿 | 0.02% | 1,701,195 | -155,546 | -8.4% | -$1,200.50万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $1.31亿 | 0.02% | 1,003,514 | -706,396 | -41.3% | -$9,241.07万 | 减仓 |
| KRE | SPDR SERIES TRUST | $1.31亿 | 0.02% | 2,013,539 | 225,491 | 12.6% | $1,469.07万 | 加仓 |
| BMI | BADGER METER INC | $1.31亿 | 0.02% | 858,174 | 145,524 | 20.4% | $2,217.06万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1.31亿 | 0.02% | 1,885,363 | -425,721 | -18.4% | -$2,949.40万 | 减仓 |
| IUSB | ISHARES TR | $1.30亿 | 0.02% | 2,817,508 | -199,812 | -6.6% | -$922.93万 | 减仓 |
| GH | GUARDANT HEALTH INC | $1.30亿 | 0.02% | 1,405,837 | -304,332 | -17.8% | -$2,811.11万 | 减仓 |
| CNX | CNX RES CORP 看涨期权 | $1.29亿 | 0.02% | 3,358,640 | -3,358,640 | -50.0% | -$1.29亿 | 减仓 |
| IJS | ISHARES TR | $1.29亿 | 0.02% | 1,092,944 | 39,193 | 3.7% | $464.24万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.29亿 | 0.02% | 458,370 | -325,076 | -41.5% | -$9,179.17万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1.29亿 | 0.02% | 102,504 | -2,631 | -2.5% | -$331.82万 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $1.29亿 | 0.02% | 622,108 | -92,371 | -12.9% | -$1,911.16万 | 减仓 |
| XYL | XYLEM INC | $1.28亿 | 0.02% | 1,075,083 | -122,952 | -10.3% | -$1,469.28万 | 减仓 |
| EFX | EQUIFAX INC | $1.28亿 | 0.02% | 713,043 | 325,923 | 84.2% | $5,868.90万 | 加仓 |
| IEF | ISHARES TR 看涨期权 | $1.28亿 | 0.02% | 1,340,800 | 940,800 | 235.2% | $8,979.00万 | 重新持有 |
| FLOT | ISHARES TR | $1.28亿 | 0.02% | 2,511,233 | 206,680 | 9.0% | $1,053.03万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1.28亿 | 0.02% | 1,005,585 | 138,951 | 16.0% | $1,767.46万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $1.28亿 | 0.02% | 2,509,834 | 896,570 | 55.6% | $4,557.71万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1.27亿 | 0.02% | 186,878 | 43,444 | 30.3% | $2,959.06万 | 加仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $1.27亿 | 0.02% | 1,000,000 | -500,000 | -33.3% | -$6,362.50万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $1.27亿 | 0.02% | 5,699,192 | 3,221,228 | 130.0% | $7,173.67万 | 加仓 |
| SYNA | SYNAPTICS INC 看涨期权 | $1.27亿 | 0.02% | 1,808,294 | 2,750 | 0.2% | $19.26万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1.27亿 | 0.02% | 1,365,120 | -55,021 | -3.9% | -$510.37万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1.27亿 | 0.02% | 874,547 | 32,688 | 3.9% | $473.29万 | 加仓 |
| CART | MAPLEBEAR INC | $1.26亿 | 0.02% | 3,374,957 | 1,852,341 | 121.7% | $6,938.87万 | 加仓 |
| IREN | IREN LIMITED | $1.26亿 | 0.02% | 3,685,114 | 514,827 | 16.2% | $1,764.83万 | 加仓 |
| NTAP | NETAPP INC | $1.26亿 | 0.02% | 1,233,726 | 196,248 | 18.9% | $2,009.38万 | 加仓 |
| TDW | TIDEWATER INC NEW | $1.26亿 | 0.02% | 1,511,390 | 759,115 | 100.9% | $6,342.41万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1.26亿 | 0.02% | 1,471,097 | -567,077 | -27.8% | -$4,864.39万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $1.26亿 | 0.02% | 731,465 | 342,638 | 88.1% | $5,910.51万 | 加仓 |
| PHM | PULTE GROUP INC | $1.26亿 | 0.02% | 1,069,670 | 303,564 | 39.6% | $3,570.22万 | 加仓 |
| CPAY | CORPAY INC | $1.25亿 | 0.02% | 430,596 | 181,650 | 73.0% | $5,285.83万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1.25亿 | 0.02% | 795,925 | 42,757 | 5.7% | $672.78万 | 加仓 |
| PAVE | GLOBAL X FDS | $1.25亿 | 0.02% | 2,462,236 | 361,330 | 17.2% | $1,835.92万 | 加仓 |
| CCL | CARNIVAL CORP | $1.25亿 | 0.02% | 4,833,189 | -624,288 | -11.4% | -$1,615.66万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $1.25亿 | 0.02% | 2,433,376 | 795,900 | 48.6% | $4,090.13万 | 加仓 |
| CBRE | CBRE GROUP INC | $1.25亿 | 0.02% | 922,683 | 202,732 | 28.2% | $2,746.21万 | 加仓 |
| VALE | VALE S A | $1.25亿 | 0.02% | 7,838,216 | 3,207,884 | 69.3% | $5,103.74万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1.24亿 | 0.02% | 604,209 | -42,093 | -6.5% | -$866.27万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.24亿 | 0.02% | 1,909,539 | 1,909,539 | — | $1.24亿 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.24亿 | 0.02% | 532,735 | 203,463 | 61.8% | $4,745.98万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.24亿 | 0.02% | 1,373,365 | 556,119 | 68.0% | $5,028.43万 | 加仓 |
| CCJ | CAMECO CORP | $1.24亿 | 0.02% | 1,143,297 | -114,938 | -9.1% | -$1,248.34万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.24亿 | 0.02% | 947,487 | -248,096 | -20.8% | -$3,250.31万 | 减仓 |
| PYLD | PIMCO ETF TR | $1.24亿 | 0.02% | 4,729,391 | 1,283,424 | 37.2% | $3,362.57万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $1.23亿 | 0.02% | 415,330 | 263,243 | 173.1% | $7,817.53万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.23亿 | 0.02% | 589,889 | 91,682 | 18.4% | $1,916.89万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $1.23亿 | 0.02% | 594,600 | -284,300 | -32.3% | -$5,882.17万 | 减仓 |
| CNC | CENTENE CORP DEL | $1.23亿 | 0.02% | 3,754,065 | -114,867 | -3.0% | -$376.07万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1.23亿 | 0.02% | 1,096,598 | 281,053 | 34.5% | $3,145.55万 | 加仓 |
| MTZ | MASTEC INC | $1.23亿 | 0.02% | 381,115 | -69,888 | -15.5% | -$2,248.58万 | 减仓 |