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 |
|---|---|---|---|---|---|---|---|---|
| — | GRANITESHARES ETF TR | $2,800 | 0.00% | 277 | 277 | — | $2,800 | 新建仓 |
| — | CSLM DIGITA ASSET ACQ CORP I | $2,799 | 0.00% | 276 | -879 | -76.1% | -$8,914 | 减仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $2,786 | 0.00% | 133 | 133 | — | $2,786 | 新建仓 |
| — | CONCORDE INTL GROUP LTD | $2,784 | 0.00% | 1,564 | -1,348 | -46.3% | -$2,400 | 减仓 |
| — | RBB FD INC | $2,775 | 0.00% | 55 | 55 | — | $2,775 | 新建仓 |
| — | SOLIGENIX INC | $2,768 | 0.00% | 2,346 | -31,668 | -93.1% | -$3.74万 | 减仓 |
| — | LIVE VENTURES INC | $2,760 | 0.00% | 231 | 46 | 24.9% | $550 | 加仓 |
| — | AMPLIFY ETF TR | $2,758 | 0.00% | 83 | 83 | — | $2,758 | 新建仓 |
| — | TIDAL TRUST II | $2,741 | 0.00% | 278 | -24,726 | -98.9% | -$24.38万 | 减仓 |
| — | LEISHEN ENERGY HLDG CO LTD | $2,736 | 0.00% | 604 | -1,484 | -71.1% | -$6,722 | 减仓 |
| — | SADOT GROUP INC | $2,732 | 0.00% | 1,774 | 266 | 17.6% | $410 | 加仓 |
| — | BIOHARVEST SCIENCES INC | $2,730 | 0.00% | 629 | -544 | -46.4% | -$2,361 | 减仓 |
| — | WILLOW LANE ACQUISITION CORP | $2,714 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| — | VEEA INC | $2,713 | 0.00% | 5,099 | -21,960 | -81.2% | -$1.17万 | 减仓 |
| — | FATPIPE INC UT | $2,706 | 0.00% | 1,109 | -485 | -30.4% | -$1,183 | 减仓 |
| TMB | THORNBURG ETF TR | $2,704 | 0.00% | 106 | 106 | — | $2,704 | 新建仓 |
| — | OSR HLDGS INC | $2,699 | 0.00% | 4,476 | -6,824 | -60.4% | -$4,115 | 减仓 |
| — | RETO ECO SOLUTIONS INC | $2,683 | 0.00% | 3,317 | 1,509 | 83.5% | $1,221 | 加仓 |
| — | SPARK I ACQUISITION CORP | $2,683 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | DT CLOUD STAR ACQUISITION CO | $2,680 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $2,680 | 0.00% | 111 | -9 | -7.5% | -$217 | 重新持有 |
| — | BONDBLOXX ETF TRUST | $2,679 | 0.00% | 73 | -2 | -2.7% | -$73 | 减仓 |
| — | TIDAL TRUST I | $2,674 | 0.00% | 108 | 108 | — | $2,674 | 新建仓 |
| — | MUSTANG BIO INC | $2,664 | 0.00% | 3,659 | 3,615 | 8,215.9% | $2,632 | 加仓 |
| — | VANTAGE CORP | $2,662 | 0.00% | 3,328 | -11,397 | -77.4% | -$9,116 | 减仓 |
| — | SONO GROUP N V | $2,646 | 0.00% | 418 | 2 | 0.5% | $13 | 加仓 |
| — | 21SHARES ETHEREUM ETF | $2,638 | 0.00% | 252 | -2,385 | -90.4% | -$2.50万 | 减仓 |
| — | TIDAL TRUST II | $2,626 | 0.00% | 231 | 231 | — | $2,626 | 新建仓 |
| — | CORE AI HOLDINGS INC | $2,622 | 0.00% | 2,596 | -24,834 | -90.5% | -$2.51万 | 减仓 |
| — | ISHARES TR | $2,621 | 0.00% | 103 | 99 | 2,475.0% | $2,519 | 重新持有 |
| — | EMBOTELLADORA ANDINA S A | $2,617 | 0.00% | 118 | -47 | -28.5% | -$1,042 | 减仓 |
| — | HARBOR ETF TRUST | $2,615 | 0.00% | 64 | 28 | 77.8% | $1,144 | 加仓 |
| — | ECARX HOLDINGS INC | $2,612 | 0.00% | 62,202 | 62,002 | 31,001.0% | $2,604 | 加仓 |
| — | THE GROWHUB LTD | $2,610 | 0.00% | 9,323 | 3,170 | 51.5% | $887 | 加仓 |
| — | WISDOMTREE TR | $2,608 | 0.00% | 104 | 25 | 31.6% | $627 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $2,603 | 0.00% | 50 | -582 | -92.1% | -$3.03万 | 减仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $2,601 | 0.00% | 78 | -737 | -90.4% | -$2.46万 | 减仓 |
| — | LZ TECHNOLOGY HLDGS LTD | $2,601 | 0.00% | 1,794 | 0 | 0.0% | — | 不变 |
| — | COLLABORATIVE INVESTMNT SER | $2,597 | 0.00% | 110 | 103 | 1,471.4% | $2,432 | 加仓 |
| — | MAASE INC. | $2,578 | 0.00% | 443 | 188 | 73.7% | $1,094 | 加仓 |
| — | COLUMBIA ETF TR I | $2,577 | 0.00% | 125 | -2 | -1.6% | -$41 | 减仓 |
| — | GLOBAL X FDS | $2,571 | 0.00% | 171 | -3,182 | -94.9% | -$4.78万 | 重新持有 |
| — | EA SERIES TRUST | $2,570 | 0.00% | 82 | -503 | -86.0% | -$1.58万 | 重新持有 |
| GSC | GOLDMAN SACHS ETF TR | $2,568 | 0.00% | 47 | 47 | — | $2,568 | 新建仓 |
| — | QUANTUMSPHERE ACQUISITION CO | $2,564 | 0.00% | 16,027 | -77 | -0.5% | -$12 | 减仓 |
| — | TIDAL TRUST II | $2,563 | 0.00% | 92 | -277 | -75.1% | -$7,717 | 减仓 |
| — | TIDAL TRUST II | $2,563 | 0.00% | 278 | 278 | — | $2,563 | 新建仓 |
| — | SUMMIT ST BK SANTA ROSA CALI | $2,553 | 0.00% | 191 | 184 | 2,628.6% | $2,459 | 加仓 |
| — | GIGCAPITAL8 CORP | $2,550 | 0.00% | 250 | 250 | — | $2,550 | 新建仓 |
| — | PACER FDS TR | $2,544 | 0.00% | 77 | 15 | 24.2% | $496 | 加仓 |
| — | WHERE FOOD COMES FROM INC | $2,542 | 0.00% | 191 | -76 | -28.5% | -$1,011 | 减仓 |
| — | NIOCORP DEVS LTD | $2,541 | 0.00% | 1,486 | 1,486 | — | $2,541 | 新建仓 |
| — | FUTURE VISION II ACQUISITION | $2,530 | 0.00% | 20,237 | -2,000 | -9.0% | -$250 | 减仓 |
| — | RBB FD INC | $2,529 | 0.00% | 50 | 50 | — | $2,529 | 新建仓 |
| — | MY SIZE INC | $2,521 | 0.00% | 4,362 | 2,260 | 107.5% | $1,306 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $2,521 | 0.00% | 85 | 85 | — | $2,521 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $2,520 | 0.00% | 148 | -308 | -67.5% | -$5,244 | 减仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $2,520 | 0.00% | 37 | 37 | — | $2,520 | 新建仓 |
| — | VIEWBIX INC | $2,515 | 0.00% | 1,264 | -541 | -30.0% | -$1,076 | 减仓 |
| — | NET POWER INC | $2,513 | 0.00% | 9,309 | 8,182 | 726.0% | $2,209 | 加仓 |
| — | KIORA PHARMACEUTICALS INC | $2,511 | 0.00% | 1,301 | 389 | 42.7% | $751 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $2,510 | 0.00% | 50 | 50 | — | $2,510 | 新建仓 |
| — | ASIASTRATEGY | $2,495 | 0.00% | 1,254 | -2,318 | -64.9% | -$4,612 | 重新持有 |
| — | PICOCELA INC | $2,493 | 0.00% | 1,049 | 1,049 | — | $2,493 | 新建仓 |
| — | GLOBAL X FDS | $2,482 | 0.00% | 100 | -9 | -8.3% | -$223 | 重新持有 |
| — | ANGHAMI INC | $2,474 | 0.00% | 658 | 409 | 164.3% | $1,538 | 加仓 |
| — | JIN MEDICAL INTERNATIONAL LT | $2,470 | 0.00% | 1,223 | 1,223 | — | $2,470 | 新建仓 |
| — | PEARL DIVER CREDIT COMPANY I | $2,469 | 0.00% | 235 | 35 | 17.5% | $368 | 加仓 |
| — | ENVVENO MEDICAL CORPORATION | $2,462 | 0.00% | 243 | 243 | — | $2,462 | 新建仓 |
| — | VANECK ETF TRUST | $2,454 | 0.00% | 54 | 54 | — | $2,454 | 新建仓 |
| — | FUNDVANTAGE TR | $2,453 | 0.00% | 108 | 108 | — | $2,453 | 新建仓 |
| — | GRANITESHARES ETF TR | $2,447 | 0.00% | 100 | -217 | -68.5% | -$5,310 | 重新持有 |
| — | ROUNDHILL ETF TRUST | $2,434 | 0.00% | 60 | -503 | -89.3% | -$2.04万 | 减仓 |
| — | RAFAEL HLDGS INC | $2,421 | 0.00% | 1,937 | -2,000 | -50.8% | -$2,500 | 减仓 |
| — | ROUNDHILL ETF TRUST | $2,418 | 0.00% | 71 | -646 | -90.1% | -$2.20万 | 减仓 |
| — | PACER FDS TR | $2,417 | 0.00% | 100 | -73 | -42.2% | -$1,764 | 减仓 |
| — | MATTHEWS INTL FDS | $2,417 | 0.00% | 58 | -38 | -39.6% | -$1,584 | 减仓 |
| ONEV | SPDR SERIES TRUST | $2,415 | 0.00% | 18 | -1,575 | -98.9% | -$21.13万 | 重新持有 |
| — | GUARDIAN METAL RES PLC | $2,412 | 0.00% | 138 | 138 | — | $2,412 | 新建仓 |
| — | CTW CAYMAN | $2,411 | 0.00% | 1,182 | 352 | 42.4% | $718 | 加仓 |
| — | EASON TECHNOLOGY LIMITED | $2,411 | 0.00% | 2,944 | 2,302 | 358.6% | $1,885 | 加仓 |
| — | ISHARES TR | $2,409 | 0.00% | 81 | -82 | -50.3% | -$2,439 | 重新持有 |
| — | ALPHA COGNITION INC | $2,405 | 0.00% | 438 | -489 | -52.8% | -$2,685 | 减仓 |
| — | ADS TEC ENERGY PLC | $2,404 | 0.00% | 5,104 | 5,104 | — | $2,404 | 新建仓 |
| SELV | SEI EXCHANGE TRADED FUNDS | $2,393 | 0.00% | 74 | -9 | -10.8% | -$291 | 减仓 |
| — | SPDR INDEX SHS FDS | $2,389 | 0.00% | 83 | 26 | 45.6% | $748 | 加仓 |
| — | HCM III ACQUISITION CORP | $2,388 | 0.00% | 233 | -286 | -55.1% | -$2,931 | 减仓 |
| — | CRYO-CELL INTL INC | $2,386 | 0.00% | 672 | 459 | 215.5% | $1,630 | 加仓 |
| — | DATA I O CORP | $2,381 | 0.00% | 941 | -1,775 | -65.4% | -$4,491 | 重新持有 |
| — | SEI EXCHANGE TRADED FUNDS | $2,378 | 0.00% | 94 | -109 | -53.7% | -$2,757 | 减仓 |
| — | AA MISSION ACQUISITION CORP | $2,377 | 0.00% | 237 | -1,254 | -84.1% | -$1.26万 | 减仓 |
| — | HENNESSY FDS TR | $2,377 | 0.00% | 70 | -68 | -49.3% | -$2,309 | 减仓 |
| — | CREATIVE MEDIA & CMNTY TR | $2,375 | 0.00% | 3,868 | 3,868 | — | $2,375 | 新建仓 |
| — | RBB FD INC | $2,374 | 0.00% | 84 | -119 | -58.6% | -$3,363 | 减仓 |
| — | AUTOZI INTERNET TECHNOLOGY G | $2,360 | 0.00% | 1,180 | 1,180 | — | $2,360 | 新建仓 |
| — | BED BATH & BEYOND INC | $2,354 | 0.00% | 4,197 | -1,277 | -23.3% | -$716 | 减仓 |
| — | ONCONETIX INC | $2,354 | 0.00% | 1,580 | 1,580 | — | $2,354 | 新建仓 |
| — | TIDAL TRUST II | $2,348 | 0.00% | 103 | -205 | -66.6% | -$4,673 | 重新持有 |
| — | SELECT SECTOR SPDR TR | $2,337 | 0.00% | 104 | 104 | — | $2,337 | 新建仓 |
| — | TIDAL TRUST I | $2,333 | 0.00% | 315 | 207 | 191.7% | $1,533 | 重新持有 |