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 |
|---|---|---|---|---|---|---|---|---|
| — | MAISON SOLUTIONS INC | $4,031 | 0.00% | 27,801 | 27,756 | 61,680.0% | $4,024 | 加仓 |
| HYGV | FLEXSHARES TR | $4,006 | 0.00% | 100 | 100 | — | $4,006 | 新建仓 |
| — | SYSTEM1 INC | $3,999 | 0.00% | 1,324 | 907 | 217.5% | $2,739 | 加仓 |
| — | SIZZLE ACQUISITION CORP. II | $3,998 | 0.00% | 392 | 100 | 34.2% | $1,020 | 加仓 |
| — | NEW GERMANY FD INC | $3,996 | 0.00% | 391 | -461 | -54.1% | -$4,711 | 减仓 |
| MRSK | NORTHERN LIGHTS FD TR | $3,993 | 0.00% | 113 | 113 | — | $3,993 | 新建仓 |
| — | ETFIS SER TR I | $3,980 | 0.00% | 107 | -378 | -77.9% | -$1.41万 | 减仓 |
| — | THEMES ETF TR | $3,963 | 0.00% | 500 | 247 | 97.6% | $1,958 | 加仓 |
| — | CALIBERCOS INC | $3,961 | 0.00% | 3,444 | -1,323 | -27.8% | -$1,522 | 减仓 |
| — | DEFI DEVELOPMENT CORP | $3,940 | 0.00% | 7,164 | -3,530 | -33.0% | -$1,941 | 减仓 |
| — | LOOP INDS INC | $3,931 | 0.00% | 2,749 | -889 | -24.4% | -$1,271 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $3,929 | 0.00% | 449 | 174 | 63.3% | $1,523 | 加仓 |
| — | MATTHEWS INTL FDS | $3,915 | 0.00% | 107 | -46 | -30.1% | -$1,683 | 减仓 |
| — | WEBS ETF TR | $3,909 | 0.00% | 135 | 1 | 0.7% | $29 | 加仓 |
| — | HERITAGE GLOBAL INC | $3,909 | 0.00% | 2,875 | 1,244 | 76.3% | $1,691 | 加仓 |
| — | WILLAMETTE VALLEY VINEYARDS | $3,906 | 0.00% | 1,520 | 694 | 84.0% | $1,783 | 加仓 |
| — | MASONGLORY LTD | $3,895 | 0.00% | 8,467 | 6,632 | 361.4% | $3,051 | 加仓 |
| — | MILUNA ACQUISITION CORP | $3,890 | 0.00% | 389 | 139 | 55.6% | $1,390 | 加仓 |
| — | GRANITESHARES ETF TR | $3,884 | 0.00% | 567 | 567 | — | $3,884 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $3,864 | 0.00% | 679 | 386 | 131.7% | $2,197 | 加仓 |
| — | ARRIVE AI INC | $3,856 | 0.00% | 4,838 | -5,974 | -55.3% | -$4,761 | 减仓 |
| — | BAIRD MED INVT HLDGS LTD | $3,856 | 0.00% | 48,196 | 0 | 0.0% | — | 不变 |
| — | FLEXSHARES TR | $3,851 | 0.00% | 186 | -118 | -38.8% | -$2,443 | 减仓 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | $3,850 | 0.00% | 5,670 | -6,277 | -52.5% | -$4,262 | 减仓 |
| — | GRAYSCALE SUI STAKING ETF | $3,848 | 0.00% | 304 | 304 | — | $3,848 | 新建仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $3,846 | 0.00% | 5,269 | 5,269 | — | $3,846 | 新建仓 |
| — | THEMES ETF TR | $3,836 | 0.00% | 133 | 133 | — | $3,836 | 新建仓 |
| — | AI INFRASTRUCTURE ACQUISI | $3,830 | 0.00% | 374 | 90 | 31.7% | $922 | 加仓 |
| — | BLACKROCK ETF TRUST | $3,824 | 0.00% | 173 | -157 | -47.6% | -$3,470 | 重新持有 |
| — | KRANESHARES TRUST | $3,820 | 0.00% | 39 | -21 | -35.0% | -$2,057 | 减仓 |
| — | TIDAL TRUST II | $3,810 | 0.00% | 220 | -1,120 | -83.6% | -$1.94万 | 减仓 |
| — | TIDAL TRUST II | $3,801 | 0.00% | 197 | -229 | -53.8% | -$4,418 | 减仓 |
| — | TIDAL TRUST II | $3,796 | 0.00% | 116 | -14 | -10.8% | -$458 | 减仓 |
| — | UTSTARCOM HOLDINGS CORP | $3,790 | 0.00% | 1,553 | 1,348 | 657.6% | $3,290 | 加仓 |
| — | MATTHEWS ASIA FDS | $3,788 | 0.00% | 102 | 102 | — | $3,788 | 新建仓 |
| EDGU | ADVISORS INNER CIRCLE FD II | $3,779 | 0.00% | 136 | 83 | 156.6% | $2,306 | 加仓 |
| — | JIUZI HOLDINGS INC | $3,763 | 0.00% | 3,974 | 2,734 | 220.5% | $2,589 | 加仓 |
| — | EVOTEC AG | $3,753 | 0.00% | 1,501 | -8,261 | -84.6% | -$2.07万 | 重新持有 |
| — | ETF SER SOLUTIONS | $3,743 | 0.00% | 115 | 115 | — | $3,743 | 新建仓 |
| — | KRANESHARES TRUST | $3,742 | 0.00% | 200 | -138,598 | -99.9% | -$259.32万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $3,733 | 0.00% | 200 | 200 | — | $3,733 | 新建仓 |
| — | CANTERBURY PK HLDG CORP | $3,726 | 0.00% | 239 | 87 | 57.2% | $1,356 | 加仓 |
| — | INNOVATOR ETFS TRUST | $3,714 | 0.00% | 131 | 10 | 8.3% | $284 | 加仓 |
| JUSA | J P MORGAN EXCHANGE TRADED F | $3,709 | 0.00% | 63 | 63 | — | $3,709 | 新建仓 |
| — | NORTHERN LTS FD TR II | $3,696 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | JOHN HANCOCK EXCHANGE TRADED | $3,695 | 0.00% | 273 | 64 | 30.6% | $866 | 加仓 |
| — | NEW CENTY LOGISTICS BVI LTD | $3,693 | 0.00% | 308 | -2,596 | -89.4% | -$3.11万 | 减仓 |
| — | SPACE ASSET ACQUISITION CORP | $3,689 | 0.00% | 362 | 362 | — | $3,689 | 新建仓 |
| — | MADISON ETFS TRUST | $3,688 | 0.00% | 206 | -1 | -0.5% | -$18 | 减仓 |
| — | EXICURE INC | $3,685 | 0.00% | 866 | -583 | -40.2% | -$2,481 | 减仓 |
| — | INNOVATOR ETFS TRUST | $3,683 | 0.00% | 112 | 99 | 761.5% | $3,256 | 加仓 |
| — | ORION ENERGY SYS INC | $3,671 | 0.00% | 420 | 236 | 128.3% | $2,063 | 加仓 |
| — | ELEVATION SERIES TRUST | $3,658 | 0.00% | 89 | 53 | 147.2% | $2,178 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $3,652 | 0.00% | 155 | 155 | — | $3,652 | 新建仓 |
| — | NUVVE HOLDING CORP | $3,631 | 0.00% | 5,461 | -37,666 | -87.3% | -$2.50万 | 减仓 |
| — | BIO RAD LABS INC | $3,617 | 0.00% | 13 | 5 | 62.5% | $1,391 | 加仓 |
| — | MASON CAPITAL FUND TRUST | $3,612 | 0.00% | 300 | -132 | -30.6% | -$1,589 | 减仓 |
| — | NEXTCURE INC | $3,610 | 0.00% | 338 | 0 | 0.0% | — | 不变 |
| — | TRUTH SOCIAL FUNDS | $3,607 | 0.00% | 118 | 118 | — | $3,607 | 新建仓 |
| — | STRATEGY SHS | $3,605 | 0.00% | 169 | -86 | -33.7% | -$1,834 | 减仓 |
| — | MEGA MATRIX INC | $3,603 | 0.00% | 4,741 | 4,684 | 8,217.5% | $3,560 | 重新持有 |
| — | CHENGHE ACQUISITION III CO | $3,591 | 0.00% | 357 | 57 | 19.0% | $573 | 加仓 |
| — | INNOVATOR ETFS TRUST | $3,582 | 0.00% | 180 | 180 | — | $3,582 | 新建仓 |
| — | DECOY THERAPEUTICS INC | $3,566 | 0.00% | 546 | 546 | — | $3,566 | 新建仓 |
| — | ENTERA BIO LTD | $3,565 | 0.00% | 3,212 | 3,195 | 18,794.1% | $3,546 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $3,565 | 0.00% | 114 | 114 | — | $3,565 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $3,564 | 0.00% | 156 | 135 | 642.9% | $3,084 | 加仓 |
| — | ETF SER SOLUTIONS | $3,559 | 0.00% | 142 | 142 | — | $3,559 | 新建仓 |
| YOKE | EA SERIES TRUST | $3,553 | 0.00% | 129 | -859 | -86.9% | -$2.37万 | 重新持有 |
| NAPR | INNOVATOR ETFS TRUST | $3,550 | 0.00% | 65 | -189 | -74.4% | -$1.03万 | 减仓 |
| — | KANDI TECHNOLOGIES GROUP INC | $3,547 | 0.00% | 4,243 | -72,572 | -94.5% | -$6.07万 | 减仓 |
| — | T ROWE PRICE ETF INC | $3,547 | 0.00% | 72 | 72 | — | $3,547 | 新建仓 |
| — | GRANITESHARES ETF TR | $3,546 | 0.00% | 163 | 163 | — | $3,546 | 新建仓 |
| — | OXBRIDGE RE HLDGS LTD | $3,528 | 0.00% | 32,666 | 31,791 | 3,633.3% | $3,433 | 加仓 |
| — | MEGA FORTUNE CO LTD | $3,527 | 0.00% | 546 | 135 | 32.8% | $872 | 加仓 |
| — | TIDAL TRUST II | $3,526 | 0.00% | 150 | 53 | 54.6% | $1,246 | 重新持有 |
| — | VIOMI TECHNOLOGY CO LTD | $3,518 | 0.00% | 3,170 | -6,088 | -65.8% | -$6,756 | 减仓 |
| — | NEOS ETF TRUST | $3,507 | 0.00% | 77 | 77 | — | $3,507 | 新建仓 |
| — | CHEETAH NET SUPPLY CHAIN INC | $3,478 | 0.00% | 2,334 | 2,034 | 678.0% | $3,031 | 加仓 |
| — | ARTS WAY MFG INC | $3,471 | 0.00% | 1,661 | -8,056 | -82.9% | -$1.68万 | 重新持有 |
| — | SIFCO INDS INC | $3,447 | 0.00% | 259 | -91 | -26.0% | -$1,211 | 减仓 |
| — | A SPAC III ACQUISITION CORP | $3,441 | 0.00% | 318 | 318 | — | $3,441 | 新建仓 |
| — | YSX TECH CO LTD | $3,440 | 0.00% | 2,867 | 2,742 | 2,193.6% | $3,290 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $3,433 | 0.00% | 116 | -1,229 | -91.4% | -$3.64万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $3,433 | 0.00% | 57 | 38 | 200.0% | $2,289 | 加仓 |
| — | RAVE RESTAURANT GROUP INC | $3,432 | 0.00% | 1,295 | 435 | 50.6% | $1,153 | 加仓 |
| — | THEMES ETF TR | $3,426 | 0.00% | 133 | 3 | 2.3% | $77 | 加仓 |
| PMBS | PIMCO ETF TR | $3,422 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| — | INSPIREMD INC | $3,420 | 0.00% | 2,098 | 2,066 | 6,456.2% | $3,368 | 加仓 |
| — | FIRST SEACOAST BANCORP INC | $3,416 | 0.00% | 272 | 101 | 59.1% | $1,268 | 加仓 |
| — | PGIM ROCK ETF TR | $3,415 | 0.00% | 110 | 11 | 11.1% | $342 | 加仓 |
| — | ABRDN GLOBAL INCOME FUND INC | $3,402 | 0.00% | 1,080 | -2,192 | -67.0% | -$6,905 | 减仓 |
| — | PROSHARES TR | $3,380 | 0.00% | 150 | -45 | -23.1% | -$1,014 | 减仓 |
| — | GRANITESHARES ETF TR | $3,378 | 0.00% | 432 | 432 | — | $3,378 | 新建仓 |
| — | ALLIED GAMING & ENTRTNMNT IN | $3,371 | 0.00% | 12,346 | 6,522 | 112.0% | $1,781 | 加仓 |
| — | RENOVORX INC | $3,371 | 0.00% | 3,338 | 1,059 | 46.5% | $1,069 | 加仓 |
| — | DELIXY HLDGS LTD | $3,365 | 0.00% | 6,471 | 2,986 | 85.7% | $1,553 | 加仓 |
| — | HUADI INTERNATIONAL GRP CO L | $3,360 | 0.00% | 2,710 | 2,241 | 477.8% | $2,779 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $3,360 | 0.00% | 97 | 97 | — | $3,360 | 新建仓 |
| — | DBX ETF TR | $3,354 | 0.00% | 142 | 142 | — | $3,354 | 新建仓 |