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 |
|---|---|---|---|---|---|---|---|---|
| — | BEYONDSPRING INC | $1,918 | 0.00% | 1,170 | -1,069 | -47.7% | -$1,752 | 减仓 |
| — | SOBR SAFE INC | $1,916 | 0.00% | 3,825 | 3,582 | 1,474.1% | $1,794 | 重新持有 |
| — | AMAZE HOLDINGS INC | $1,915 | 0.00% | 10,298 | -152,270 | -93.7% | -$2.83万 | 减仓 |
| — | CARTESIAN GROWTH CORP III | $1,915 | 0.00% | 181 | -396 | -68.6% | -$4,190 | 减仓 |
| — | GABELLI EQUITY TR INC | $1,915 | 0.00% | 273,605 | 273,605 | — | $1,915 | 新建仓 |
| — | NEONC TECHNOLOGIES HLDGS INC | $1,914 | 0.00% | 273 | -2,227 | -89.1% | -$1.56万 | 减仓 |
| — | BITFUFU INC | $1,912 | 0.00% | 15,298 | 15,298 | — | $1,912 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $1,906 | 0.00% | 200 | 200 | — | $1,906 | 新建仓 |
| — | LISTED FDS TR | $1,906 | 0.00% | 62 | 24 | 63.2% | $738 | 重新持有 |
| — | PACER FDS TR | $1,903 | 0.00% | 100 | 100 | — | $1,903 | 新建仓 |
| — | LISTED FDS TR | $1,891 | 0.00% | 52 | -48 | -48.0% | -$1,746 | 减仓 |
| — | DESWELL INDS INC | $1,890 | 0.00% | 632 | -26 | -4.0% | -$78 | 减仓 |
| — | EDIBLE GARDEN AG INC | $1,866 | 0.00% | 1,623 | 1,623 | — | $1,866 | 新建仓 |
| — | ELEVATION SERIES TRUST | $1,862 | 0.00% | 79 | -84 | -51.5% | -$1,980 | 减仓 |
| — | PROSHARES TR | $1,854 | 0.00% | 54 | 35 | 184.2% | $1,202 | 加仓 |
| — | THEMES ETF TR | $1,846 | 0.00% | 161 | -48 | -23.0% | -$550 | 减仓 |
| — | CRE8 ENTERPRISE LTD | $1,842 | 0.00% | 695 | 695 | — | $1,842 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $1,840 | 0.00% | 179 | 35 | 24.3% | $360 | 加仓 |
| — | GLOBAL X FDS | $1,837 | 0.00% | 54 | -77 | -58.8% | -$2,619 | 减仓 |
| — | SOLIDION TECHNOLOGY INC | $1,836 | 0.00% | 291 | -8,759 | -96.8% | -$5.53万 | 减仓 |
| — | TIDAL TRUST II | $1,834 | 0.00% | 87 | -1,031 | -92.2% | -$2.17万 | 重新持有 |
| — | PLUM ACQUISITION CORP IV | $1,831 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| — | BLUE WTR ACQUISITION CORP. I | $1,830 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| — | IO BIOTECH INC | $1,828 | 0.00% | 30,980 | -12,598 | -28.9% | -$743 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $1,819 | 0.00% | 37 | 19 | 105.6% | $934 | 加仓 |
| — | AMERICAN STRATEGIC INVEST CO | $1,815 | 0.00% | 213 | 10 | 4.9% | $85 | 加仓 |
| — | GDL FD | $1,808 | 0.00% | 217 | -2,900 | -93.0% | -$2.42万 | 减仓 |
| — | GLOBAL X FDS | $1,803 | 0.00% | 68 | -162 | -70.4% | -$4,295 | 减仓 |
| — | THE9 LTD | $1,803 | 0.00% | 329 | -519 | -61.2% | -$2,844 | 减仓 |
| — | EA SERIES TRUST | $1,801 | 0.00% | 73 | 73 | — | $1,801 | 新建仓 |
| — | PRECIDIAN ETFS TR | $1,791 | 0.00% | 19 | -81 | -81.0% | -$7,635 | 减仓 |
| — | SUNSHINE BIOPHARMA INC | $1,791 | 0.00% | 23,879 | 1,396 | 6.2% | $105 | 加仓 |
| — | THEMES ETF TR | $1,791 | 0.00% | 119 | 119 | — | $1,791 | 新建仓 |
| — | INNO HOLDINGS INC | $1,786 | 0.00% | 1,960 | -37,466 | -95.0% | -$3.41万 | 减仓 |
| — | EA SERIES TRUST | $1,777 | 0.00% | 65 | 65 | — | $1,777 | 新建仓 |
| — | BITWISE FUNDS TRUST | $1,777 | 0.00% | 28 | -125 | -81.7% | -$7,933 | 重新持有 |
| — | VISION MARINE TECHNOLOGIES I | $1,777 | 0.00% | 867 | 867 | — | $1,777 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,776 | 0.00% | 69 | -150 | -68.5% | -$3,861 | 减仓 |
| — | OHMYHOME LTD | $1,772 | 0.00% | 1,441 | 419 | 41.0% | $515 | 加仓 |
| — | CROWN CRAFTS INC | $1,772 | 0.00% | 688 | 667 | 3,176.2% | $1,718 | 加仓 |
| — | UNITED ACQUISITION CORP I | $1,769 | 0.00% | 179 | 179 | — | $1,769 | 新建仓 |
| — | APEX TREAS CORP | $1,766 | 0.00% | 175 | -225 | -56.2% | -$2,271 | 减仓 |
| — | PRF TECHNOLOGIES LTD | $1,760 | 0.00% | 869 | 869 | — | $1,760 | 新建仓 |
| — | VINE HILL CAP INVT CORP. | $1,758 | 0.00% | 1,441 | 1,439 | 71,950.0% | $1,756 | 加仓 |
| GQQQ | EA SERIES TRUST | $1,756 | 0.00% | 61 | -2,430 | -97.6% | -$7.00万 | 重新持有 |
| — | ALPHATON CAPITAL CORP | $1,752 | 0.00% | 5,544 | 5,377 | 3,219.8% | $1,699 | 加仓 |
| — | ESH ACQUISITION CORP | $1,748 | 0.00% | 17,478 | -12 | -0.1% | -$1 | 减仓 |
| — | ISHARES TR | $1,746 | 0.00% | 65 | 65 | — | $1,746 | 新建仓 |
| — | MACKENZIE RLTY CAP INC | $1,745 | 0.00% | 479 | 474 | 9,480.0% | $1,727 | 重新持有 |
| — | CNS PHARMACEUTICALS INC | $1,742 | 0.00% | 729 | 118 | 19.3% | $282 | 加仓 |
| QTTB | Q32 BIO INC | $1,733 | 0.00% | 270 | -13,336 | -98.0% | -$8.56万 | 减仓 |
| — | GEN RESTAURENT GROUP | $1,733 | 0.00% | 884 | -5,678 | -86.5% | -$1.11万 | 减仓 |
| — | PROSHARES TR II | $1,732 | 0.00% | 101 | -168 | -62.5% | -$2,881 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1,724 | 0.00% | 50 | -373 | -88.2% | -$1.29万 | 重新持有 |
| — | FANGDD NETWORK GROUP LTD | $1,722 | 0.00% | 1,565 | -15,503 | -90.8% | -$1.71万 | 重新持有 |
| — | BANK MONTREAL MEDIUM | $1,719 | 0.00% | 503 | 465 | 1,223.7% | $1,589 | 加仓 |
| — | ABVC BIOPHARMA INC | $1,718 | 0.00% | 1,771 | -817 | -31.6% | -$793 | 减仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $1,717 | 0.00% | 164 | -408 | -71.3% | -$4,272 | 重新持有 |
| — | MIND C T I LTD | $1,715 | 0.00% | 1,491 | 66 | 4.6% | $76 | 加仓 |
| — | ADVISORSHARES TR | $1,714 | 0.00% | 21 | 21 | — | $1,714 | 新建仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $1,708 | 0.00% | 47 | -335 | -87.7% | -$1.22万 | 重新持有 |
| HALO | HALOZYME THERAPEUTICS INC | $1,702 | 0.00% | 1,330 | 0 | 0.0% | — | 不变 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $1,699 | 0.00% | 39 | -467 | -92.3% | -$2.03万 | 减仓 |
| — | IMUNON INC | $1,691 | 0.00% | 575 | -1,022 | -64.0% | -$3,006 | 减仓 |
| — | BONDBLOXX ETF TRUST | $1,688 | 0.00% | 48 | -55 | -53.4% | -$1,934 | 减仓 |
| — | MV OIL TR | $1,688 | 0.00% | 747 | 0 | 0.0% | — | 不变 |
| — | LAKE SHORE BANCORP INC | $1,685 | 0.00% | 111 | -37 | -25.0% | -$562 | 减仓 |
| — | YOULIFE GROUP INC | $1,667 | 0.00% | 1,710 | 1,610 | 1,610.0% | $1,570 | 加仓 |
| — | ISHARES TR | $1,654 | 0.00% | 63 | 63 | — | $1,654 | 新建仓 |
| — | APREA THERAPEUTICS INC | $1,643 | 0.00% | 2,153 | -308 | -12.5% | -$235 | 减仓 |
| — | ICON ENERGY CORP | $1,642 | 0.00% | 2,007 | 2,007 | — | $1,642 | 新建仓 |
| — | WALLBOX NV | $1,639 | 0.00% | 661 | -10,323 | -94.0% | -$2.56万 | 减仓 |
| — | WINCHESTER BANCORP INC | $1,638 | 0.00% | 129 | 126 | 4,200.0% | $1,600 | 加仓 |
| EFFI | HARBOR ETF TRUST | $1,636 | 0.00% | 69 | 68 | 6,800.0% | $1,612 | 加仓 |
| — | ALPS ETF TR | $1,635 | 0.00% | 73 | -69 | -48.6% | -$1,545 | 减仓 |
| — | ALPS GROUP INC | $1,628 | 0.00% | 1,628 | -5,521 | -77.2% | -$5,521 | 减仓 |
| — | GLOBAL MOFY AI LIMITED | $1,626 | 0.00% | 1,084 | 1,008 | 1,326.3% | $1,512 | 加仓 |
| — | FIEE INC | $1,617 | 0.00% | 229 | 229 | — | $1,617 | 新建仓 |
| — | FARMMI INC | $1,607 | 0.00% | 1,311 | 810 | 161.7% | $993 | 加仓 |
| — | TIDAL TRUST I | $1,604 | 0.00% | 38 | -155 | -80.3% | -$6,543 | 减仓 |
| — | SILYNXCOM LTD | $1,600 | 0.00% | 1,648 | 1,648 | — | $1,600 | 新建仓 |
| GARP | ISHARES TR | $1,599 | 0.00% | 25 | -2,213 | -98.9% | -$14.15万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $1,595 | 0.00% | 60 | -1,342 | -95.7% | -$3.57万 | 重新持有 |
| — | TJGC GROUP LTD | $1,593 | 0.00% | 2,244 | -1,685 | -42.9% | -$1,196 | 减仓 |
| — | CHEETAH MOBILE INC | $1,592 | 0.00% | 289 | -3 | -1.0% | -$17 | 减仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $1,590 | 0.00% | 54 | 54 | — | $1,590 | 新建仓 |
| — | THEMES ETF TR | $1,589 | 0.00% | 95 | -5 | -5.0% | -$84 | 减仓 |
| — | REX ETF TR | $1,589 | 0.00% | 140 | 140 | — | $1,589 | 新建仓 |
| — | VISIONARY HOLDINGS INC | $1,588 | 0.00% | 5,946 | 5,683 | 2,160.8% | $1,518 | 重新持有 |
| — | AKANDA CORP | $1,587 | 0.00% | 2,274 | 2,274 | — | $1,587 | 新建仓 |
| TCAL | T ROWE PRICE ETF INC | $1,587 | 0.00% | 71 | 44 | 163.0% | $983 | 重新持有 |
| — | REVOLUTION MEDICINES INC | $1,586 | 0.00% | 886 | 886 | — | $1,586 | 新建仓 |
| — | EA SERIES TRUST | $1,581 | 0.00% | 53 | -43 | -44.8% | -$1,283 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $1,579 | 0.00% | 50 | -731 | -93.6% | -$2.31万 | 重新持有 |
| — | KEY TRONIC CORP | $1,567 | 0.00% | 574 | -312 | -35.2% | -$852 | 减仓 |
| — | LISTED FDS TR | $1,561 | 0.00% | 68 | 68 | — | $1,561 | 新建仓 |
| — | ISHARES TR | $1,560 | 0.00% | 49 | -596 | -92.4% | -$1.90万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $1,560 | 0.00% | 60 | 60 | — | $1,560 | 新建仓 |
| — | NETWORK-1 TECHNOLOGIES INC | $1,555 | 0.00% | 1,080 | 1,079 | 107,900.0% | $1,554 | 加仓 |
| GDMA | EA SERIES TRUST | $1,546 | 0.00% | 38 | 38 | — | $1,546 | 新建仓 |