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 |
|---|---|---|---|---|---|---|---|---|
| — | WIDEPOINT CORP | $4,661 | 0.00% | 934 | 528 | 130.0% | $2,635 | 加仓 |
| FIXT | TCW ETF TRUST | $4,660 | 0.00% | 123 | -253 | -67.3% | -$9,585 | 减仓 |
| — | LUNAI BIOWORKS INC | $4,656 | 0.00% | 11,439 | -6,501 | -36.2% | -$2,646 | 减仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $4,643 | 0.00% | 81 | -302 | -78.9% | -$1.73万 | 重新持有 |
| — | TRUTH SOCIAL FUNDS | $4,640 | 0.00% | 184 | 184 | — | $4,640 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4,639 | 0.00% | 142 | -158 | -52.7% | -$5,162 | 重新持有 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $4,637 | 0.00% | 708 | 405 | 133.7% | $2,653 | 加仓 |
| — | DBX ETF TR | $4,634 | 0.00% | 201 | 138 | 219.0% | $3,182 | 加仓 |
| — | EAGLE NUCLEAR ENERGY CORP | $4,631 | 0.00% | 3,332 | 3,332 | — | $4,631 | 新建仓 |
| BALI | BLACKROCK ETF TRUST | $4,622 | 0.00% | 150 | 45 | 42.9% | $1,387 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $4,613 | 0.00% | 147 | 124 | 539.1% | $3,891 | 加仓 |
| — | ISHARES TR | $4,613 | 0.00% | 172 | 74 | 75.5% | $1,985 | 重新持有 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $4,612 | 0.00% | 187 | 187 | — | $4,612 | 新建仓 |
| — | RBB FD INC | $4,595 | 0.00% | 230 | 230 | — | $4,595 | 新建仓 |
| — | CALAMOS ETF TR | $4,593 | 0.00% | 163 | 163 | — | $4,593 | 新建仓 |
| — | LATTICE STRATEGIES TR | $4,592 | 0.00% | 81 | 1 | 1.2% | $57 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $4,591 | 0.00% | 254 | 209 | 464.4% | $3,778 | 加仓 |
| — | WATERDROP INC | $4,581 | 0.00% | 2,828 | 2,828 | — | $4,581 | 新建仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $4,580 | 0.00% | 184 | -158 | -46.2% | -$3,933 | 减仓 |
| — | TIDAL TRUST II | $4,579 | 0.00% | 156 | 156 | — | $4,579 | 新建仓 |
| — | AUTHID INC | $4,577 | 0.00% | 3,521 | -7,611 | -68.4% | -$9,894 | 减仓 |
| — | LAKESHORE ACQUISITION III CO | $4,575 | 0.00% | 437 | -150,000 | -99.7% | -$157.04万 | 减仓 |
| — | TWO RDS SHARED TR | $4,556 | 0.00% | 470 | 313 | 199.4% | $3,034 | 加仓 |
| — | SAFEGUARD ACQUISITION CORP | $4,550 | 0.00% | 450 | 450 | — | $4,550 | 新建仓 |
| — | AYTU BIOPHARMA INC | $4,539 | 0.00% | 1,663 | -1,386 | -45.5% | -$3,783 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $4,534 | 0.00% | 161 | 59 | 57.8% | $1,662 | 加仓 |
| — | UBS AG LONDON BRANCH | $4,531 | 0.00% | 100 | 100 | — | $4,531 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $4,523 | 0.00% | 102 | 102 | — | $4,523 | 新建仓 |
| — | ZETA NETWORK GROUP | $4,512 | 0.00% | 2,279 | 2,279 | — | $4,512 | 新建仓 |
| — | OSTIN TECHNOLOGY GROUP CO LT | $4,502 | 0.00% | 2,656 | 0 | 0.0% | — | 不变 |
| — | SPINNAKER ETF SERIES | $4,499 | 0.00% | 422 | 422 | — | $4,499 | 新建仓 |
| RSSB | TIDAL TRUST II | $4,490 | 0.00% | 165 | 165 | — | $4,490 | 新建仓 |
| — | NORTHERN LIGHTS FD TR | $4,477 | 0.00% | 165 | -260 | -61.2% | -$7,055 | 减仓 |
| — | T1 ENERGY INC | $4,472 | 0.00% | 20,237 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $4,469 | 0.00% | 62 | -1,578 | -96.2% | -$11.37万 | 减仓 |
| — | GENERATION ESSENTIALS GROUP | $4,456 | 0.00% | 3,653 | -20,490 | -84.9% | -$2.50万 | 减仓 |
| — | AVAX ONE TECHNOLOGY LTD | $4,455 | 0.00% | 7,450 | 399 | 5.7% | $239 | 加仓 |
| — | ADVISORSHARES TR | $4,451 | 0.00% | 679 | 679 | — | $4,451 | 新建仓 |
| — | PROSHARES TR | $4,441 | 0.00% | 121 | 27 | 28.7% | $991 | 加仓 |
| — | SOCIETY PASS INC | $4,423 | 0.00% | 10,237 | -25,655 | -71.5% | -$1.11万 | 减仓 |
| — | T ROWE PRICE ETF INC | $4,416 | 0.00% | 196 | 196 | — | $4,416 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4,393 | 0.00% | 211 | 20 | 10.5% | $416 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $4,380 | 0.00% | 314 | 314 | — | $4,380 | 新建仓 |
| — | ADVISORSHARES TR | $4,379 | 0.00% | 170 | -186 | -52.2% | -$4,791 | 减仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $4,366 | 0.00% | 176 | -51 | -22.5% | -$1,265 | 减仓 |
| — | LOCAFY LIMITED | $4,364 | 0.00% | 1,001 | 947 | 1,753.7% | $4,129 | 重新持有 |
| — | TIDAL TRUST II | $4,359 | 0.00% | 90 | 80 | 800.0% | $3,875 | 重新持有 |
| — | ALDEL FINL II INC | $4,356 | 0.00% | 409 | -100 | -19.6% | -$1,065 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC | $4,341 | 0.00% | 191 | 191 | — | $4,341 | 新建仓 |
| — | NEUBERGER BERMAN ETF TRUST | $4,296 | 0.00% | 140 | -144 | -50.7% | -$4,419 | 减仓 |
| — | POMDOCTOR LTD | $4,277 | 0.00% | 16,643 | -204,615 | -92.5% | -$5.26万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $4,277 | 0.00% | 122 | -1 | -0.8% | -$35 | 重新持有 |
| — | ABRDN FDS | $4,276 | 0.00% | 164 | 164 | — | $4,276 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $4,273 | 0.00% | 100 | 41 | 69.5% | $1,752 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $4,267 | 0.00% | 505 | 505 | — | $4,267 | 新建仓 |
| — | KURV ETF TR | $4,260 | 0.00% | 193 | 78 | 67.8% | $1,722 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $4,255 | 0.00% | 186 | -373 | -66.7% | -$8,533 | 重新持有 |
| — | EA SERIES TRUST | $4,248 | 0.00% | 166 | 166 | — | $4,248 | 新建仓 |
| — | TIDAL TRUST I | $4,247 | 0.00% | 229 | 123 | 116.0% | $2,281 | 加仓 |
| — | ETF SER SOLUTIONS | $4,239 | 0.00% | 109 | -1,864 | -94.5% | -$7.25万 | 减仓 |
| — | ADVISORSHARES TR | $4,225 | 0.00% | 250 | 38 | 17.9% | $642 | 加仓 |
| — | ERNEXA THERAPEUTICS INC | $4,225 | 0.00% | 21,233 | 20,633 | 3,438.8% | $4,106 | 加仓 |
| — | CO2 ENERGY TRANSITION CORP | $4,224 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | BLACK HAWK ACQUISITION CORP | $4,221 | 0.00% | 3,247 | 247 | 8.2% | $321 | 加仓 |
| IDUB | ETF SER SOLUTIONS | $4,219 | 0.00% | 171 | 171 | — | $4,219 | 新建仓 |
| — | MINT INCORPORATION LTD | $4,209 | 0.00% | 15,591 | 11,564 | 287.2% | $3,122 | 加仓 |
| — | PGIM ROCK ETF TR | $4,199 | 0.00% | 144 | -56 | -28.0% | -$1,633 | 减仓 |
| — | NEXGEL INC | $4,199 | 0.00% | 6,634 | 6,632 | 331,600.0% | $4,198 | 加仓 |
| — | INNOVATOR ETFS TRUST | $4,199 | 0.00% | 198 | 198 | — | $4,199 | 新建仓 |
| — | OTG ACQUISITION CORP. I | $4,194 | 0.00% | 412 | -108 | -20.8% | -$1,099 | 减仓 |
| APLU | ALLSPRING EXCHANGE TRADED FU | $4,170 | 0.00% | 169 | 169 | — | $4,170 | 新建仓 |
| — | SPDR SERIES TRUST | $4,169 | 0.00% | 44 | 44 | — | $4,169 | 新建仓 |
| — | T3 DEFENSE INC | $4,168 | 0.00% | 37,893 | 36,674 | 3,008.5% | $4,034 | 重新持有 |
| — | KODIAK AI INC. | $4,167 | 0.00% | 3,858 | 1,805 | 87.9% | $1,950 | 加仓 |
| — | FLAG SHIP ACQUISITION CORP | $4,164 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | JANUS DETROIT STR TR | $4,161 | 0.00% | 168 | 168 | — | $4,161 | 新建仓 |
| — | DAWSON GEOPHYSICAL CO NEW | $4,152 | 0.00% | 1,200 | 546 | 83.5% | $1,889 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $4,149 | 0.00% | 216 | 16 | 8.0% | $307 | 加仓 |
| — | KRANESHARES TRUST | $4,147 | 0.00% | 163 | 163 | — | $4,147 | 新建仓 |
| — | TIDAL TRUST II | $4,142 | 0.00% | 275 | 275 | — | $4,142 | 新建仓 |
| — | PGIM ETF TR | $4,140 | 0.00% | 85 | 85 | — | $4,140 | 新建仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $4,132 | 0.00% | 412 | 412 | — | $4,132 | 新建仓 |
| — | IBIO INC | $4,129 | 0.00% | 2,173 | -124,383 | -98.3% | -$23.63万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $4,128 | 0.00% | 103 | 30 | 41.1% | $1,202 | 加仓 |
| — | AEON BIOPHARMA INC | $4,120 | 0.00% | 4,182 | 130 | 3.2% | $128 | 加仓 |
| — | CASTOR MARITIME INC | $4,120 | 0.00% | 2,227 | 1,491 | 202.6% | $2,758 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $4,117 | 0.00% | 115 | -2,708 | -95.9% | -$9.69万 | 重新持有 |
| — | ZEROSTACK CORP | $4,116 | 0.00% | 666 | 666 | — | $4,116 | 新建仓 |
| — | ELEVATION SERIES TRUST | $4,099 | 0.00% | 170 | 170 | — | $4,099 | 新建仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $4,097 | 0.00% | 133 | -168 | -55.8% | -$5,175 | 重新持有 |
| — | RUSSELL INVTS EXCHANGE TRADE | $4,094 | 0.00% | 128 | -93 | -42.1% | -$2,975 | 重新持有 |
| — | CURANEX PHARMACEUTICALS INC | $4,085 | 0.00% | 7,995 | -4,996 | -38.5% | -$2,553 | 减仓 |
| — | CAYSON ACQUISITION CORP | $4,070 | 0.00% | 370 | -834 | -69.3% | -$9,174 | 重新持有 |
| BDBT | EXCHANGE TRADED CONCEPTS TRU | $4,067 | 0.00% | 161 | -190 | -54.1% | -$4,800 | 减仓 |
| EEMX | SPDR INDEX SHS FDS | $4,066 | 0.00% | 92 | -447 | -82.9% | -$1.98万 | 重新持有 |
| — | THEMES ETF TR | $4,055 | 0.00% | 288 | 277 | 2,518.2% | $3,900 | 加仓 |
| — | ORANGEKLOUD TECHNOLOGY INC | $4,053 | 0.00% | 3,897 | -2,672 | -40.7% | -$2,779 | 减仓 |
| — | OCULIS HOLDING AG | $4,053 | 0.00% | 270 | 100 | 58.8% | $1,501 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4,045 | 0.00% | 163 | -76 | -31.8% | -$1,886 | 减仓 |
| — | COSMOS HEALTH INC | $4,037 | 0.00% | 12,734 | 9,079 | 248.4% | $2,878 | 加仓 |