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 |
|---|---|---|---|---|---|---|---|---|
| — | TOKEN CAT LTD | $1,539 | 0.00% | 148 | 116 | 362.5% | $1,206 | 加仓 |
| — | NEOVOLTA INC | $1,520 | 0.00% | 1,000 | 1,000 | — | $1,520 | 新建仓 |
| — | SUNCAR TECHNOLOGY GROUP INC | $1,518 | 0.00% | 6,070 | 4,300 | 242.9% | $1,075 | 加仓 |
| — | STEAKHOLDER FOODS LTD | $1,515 | 0.00% | 1,045 | 346 | 49.5% | $502 | 加仓 |
| — | EUROHOLDINGS LTD | $1,515 | 0.00% | 202 | -25 | -11.0% | -$188 | 减仓 |
| — | SOUNDHOUND AI INC | $1,515 | 0.00% | 695 | 695 | — | $1,515 | 新建仓 |
| — | KUSTOM ENTERTAINMENT INC | $1,513 | 0.00% | 2,591 | 2,591 | — | $1,513 | 新建仓 |
| — | CALAMOS ETF TR | $1,512 | 0.00% | 58 | -806 | -93.3% | -$2.10万 | 减仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $1,511 | 0.00% | 2,963 | 2,181 | 278.9% | $1,112 | 加仓 |
| — | 1RT ACQUISITION CORP. | $1,511 | 0.00% | 149 | 149 | — | $1,511 | 新建仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $1,510 | 0.00% | 57 | -10 | -14.9% | -$265 | 减仓 |
| — | GEE GROUP INC | $1,506 | 0.00% | 6,274 | -22,583 | -78.3% | -$5,421 | 减仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $1,505 | 0.00% | 148 | -1 | -0.7% | -$10 | 减仓 |
| — | TOP WEALTH GROUP HLDG LTD | $1,502 | 0.00% | 407 | 407 | — | $1,502 | 新建仓 |
| KRSP | RICE ACQUISITION CORP 3 | $1,495 | 0.00% | 145 | 145 | — | $1,495 | 新建仓 |
| — | UBS AG | $1,494 | 0.00% | 9 | -3,077 | -99.7% | -$51.08万 | 重新持有 |
| — | FGI INDUSTRIES LTD | $1,492 | 0.00% | 400 | 353 | 751.1% | $1,317 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $1,492 | 0.00% | 59 | 59 | — | $1,492 | 新建仓 |
| — | JOBY AVIATION INC | $1,483 | 0.00% | 1,877 | 1,825 | 3,509.6% | $1,442 | 加仓 |
| — | CALAMOS ETF TR | $1,481 | 0.00% | 82 | 56 | 215.4% | $1,011 | 加仓 |
| — | OMNIAB INC | $1,480 | 0.00% | 19,737 | 0 | 0.0% | — | 不变 |
| MUZE | MUZERO ACQUISITION CORP | $1,479 | 0.00% | 150 | 150 | — | $1,479 | 新建仓 |
| — | COLLABORATIVE INVESTMNT SER | $1,477 | 0.00% | 59 | 59 | — | $1,477 | 新建仓 |
| — | JUPITER NEUROSCIENCES INC | $1,477 | 0.00% | 3,928 | -162 | -4.0% | -$61 | 重新持有 |
| — | NEWTON GOLF COMPANY INC | $1,467 | 0.00% | 923 | -507 | -35.5% | -$806 | 减仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $1,461 | 0.00% | 136 | -1,907 | -93.3% | -$2.05万 | 减仓 |
| — | PGIM ROCK ETF TR | $1,460 | 0.00% | 48 | -22 | -31.4% | -$669 | 重新持有 |
| — | NEWCELX LTD | $1,450 | 0.00% | 684 | 684 | — | $1,450 | 新建仓 |
| AINP | ALLSPRING EXCHANGE TRADED FU | $1,442 | 0.00% | 58 | -119 | -67.2% | -$2,959 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $1,428 | 0.00% | 51 | 51 | — | $1,428 | 新建仓 |
| — | LITMAN GREGORY FDS TR | $1,425 | 0.00% | 179 | -3,524 | -95.2% | -$2.81万 | 重新持有 |
| — | STAR HLDGS | $1,424 | 0.00% | 188 | -957 | -83.6% | -$7,249 | 减仓 |
| SHAK | SHAKE SHACK INC | $1,417 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $1,416 | 0.00% | 59 | -4,800 | -98.8% | -$11.52万 | 重新持有 |
| — | HENNESSY CAP INVT CORP VII | $1,404 | 0.00% | 133 | -889 | -87.0% | -$9,385 | 减仓 |
| — | DYNAMIX CORP | $1,400 | 0.00% | 129 | -32 | -19.9% | -$347 | 减仓 |
| — | FREIGHTOS LTD | $1,379 | 0.00% | 841 | -5,326 | -86.4% | -$8,733 | 减仓 |
| — | RBB FUND TRUST | $1,372 | 0.00% | 100 | -2,610 | -96.3% | -$3.58万 | 重新持有 |
| — | VIVOSIM LABS INC | $1,361 | 0.00% | 952 | 936 | 5,850.0% | $1,338 | 加仓 |
| MVFG | NORTHERN LTS FD TR IV | $1,352 | 0.00% | 42 | 9 | 27.3% | $290 | 加仓 |
| VTRS | VIATRIS INC 看涨期权 | $1,351 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $1,351 | 0.00% | 27 | 27 | — | $1,351 | 新建仓 |
| — | VIRTUS ETF TR II | $1,351 | 0.00% | 48 | -52 | -52.0% | -$1,464 | 重新持有 |
| — | MONEYHERO LIMITED | $1,350 | 0.00% | 1,023 | -10,839 | -91.4% | -$1.43万 | 减仓 |
| — | NORTHERN LIGHTS FD TR | $1,347 | 0.00% | 55 | -181 | -76.7% | -$4,433 | 减仓 |
| — | AMTD IDEA GROUP | $1,347 | 0.00% | 1,361 | 185 | 15.7% | $183 | 加仓 |
| — | VANECK ETF TRUST | $1,346 | 0.00% | 63 | -76 | -54.7% | -$1,624 | 减仓 |
| — | EMPIRE ST RLTY OP L P | $1,341 | 0.00% | 256 | -1,206 | -82.5% | -$6,317 | 减仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $1,334 | 0.00% | 6,669 | 2,499 | 59.9% | $500 | 加仓 |
| — | GLOBAL X FDS | $1,333 | 0.00% | 98 | 11 | 12.6% | $150 | 加仓 |
| — | REIN THERAPEUTICS INC | $1,331 | 0.00% | 1,024 | -8,492 | -89.2% | -$1.10万 | 减仓 |
| — | FIS TR | $1,326 | 0.00% | 53 | 53 | — | $1,326 | 新建仓 |
| — | GYRODYNE LLC | $1,319 | 0.00% | 178 | -36 | -16.8% | -$267 | 减仓 |
| — | PLANET LABS PBC | $1,316 | 0.00% | 80 | -244 | -75.3% | -$4,014 | 减仓 |
| DSPY | TEMA ETF TRUST | $1,312 | 0.00% | 23 | 23 | — | $1,312 | 新建仓 |
| — | DYNAMIX CORP III | $1,304 | 0.00% | 130 | 130 | — | $1,304 | 新建仓 |
| — | MAYFAIR GOLD CORP | $1,300 | 0.00% | 420 | 420 | — | $1,300 | 新建仓 |
| — | APTORUM GROUP LIMITED | $1,297 | 0.00% | 1,629 | -618 | -27.5% | -$492 | 减仓 |
| — | PEBBLEBROOK HOTEL TR | $1,295 | 0.00% | 1,330 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TRUST II | $1,294 | 0.00% | 23 | -108 | -82.4% | -$6,076 | 减仓 |
| — | PROSHARES TR | $1,290 | 0.00% | 18 | -359 | -95.2% | -$2.57万 | 减仓 |
| — | TURN THERAPEUTICS INC | $1,280 | 0.00% | 400 | 400 | — | $1,280 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC 看跌期权 | $1,274 | 0.00% | 100 | -131,300 | -99.9% | -$167.28万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1,274 | 0.00% | 51 | 51 | — | $1,274 | 新建仓 |
| — | VALKYRIE ETF TRUST II | $1,268 | 0.00% | 153 | -183 | -54.5% | -$1,517 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $1,267 | 0.00% | 36 | -156 | -81.2% | -$5,490 | 重新持有 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | $1,257 | 0.00% | 49 | 42 | 600.0% | $1,077 | 加仓 |
| — | THEMES ETF TR | $1,256 | 0.00% | 13 | 13 | — | $1,256 | 新建仓 |
| — | DYNAGAS LNG PARTNERS LP | $1,254 | 0.00% | 293 | -1,000 | -77.3% | -$4,280 | 减仓 |
| — | LISTED FDS TR | $1,250 | 0.00% | 33 | -138 | -80.7% | -$5,227 | 减仓 |
| — | GALMED PHARMACEUTICALS LTD | $1,248 | 0.00% | 2,546 | 732 | 40.4% | $359 | 加仓 |
| — | UBS AG LONDON BRANCH | $1,247 | 0.00% | 37 | 13 | 54.2% | $438 | 加仓 |
| — | BIOFRONTERA INC | $1,246 | 0.00% | 1,540 | -8,825 | -85.1% | -$7,140 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1,246 | 0.00% | 30 | 6 | 25.0% | $249 | 加仓 |
| — | INTELLIGENT BIO SOLUTIONS IN | $1,244 | 0.00% | 372 | -3,682 | -90.8% | -$1.23万 | 减仓 |
| — | MOBILICOM LTD | $1,238 | 0.00% | 769 | 769 | — | $1,238 | 新建仓 |
| — | AETHER HLDGS INC NEW | $1,236 | 0.00% | 526 | 203 | 62.8% | $477 | 加仓 |
| — | BANK OF THE JAMES FINL GP IN | $1,236 | 0.00% | 60 | -25 | -29.4% | -$515 | 减仓 |
| — | GOLD ROYALTY CORP | $1,233 | 0.00% | 747 | -790 | -51.4% | -$1,304 | 重新持有 |
| — | FLEXSHARES TR | $1,228 | 0.00% | 21 | -22 | -51.2% | -$1,286 | 减仓 |
| — | RBB FUND TRUST | $1,226 | 0.00% | 50 | 50 | — | $1,226 | 新建仓 |
| — | DEFSEC TECHNOLOGIES INC | $1,220 | 0.00% | 607 | -193 | -24.1% | -$388 | 重新持有 |
| — | BIOLINE RX LIMITED | $1,217 | 0.00% | 529 | -1,422 | -72.9% | -$3,271 | 减仓 |
| — | JBDI HOLDINGS LTD | $1,217 | 0.00% | 2,084 | 1,496 | 254.4% | $874 | 加仓 |
| — | RBB FUND TRUST | $1,212 | 0.00% | 46 | -18 | -28.1% | -$474 | 减仓 |
| — | GELTEQ LIMITED | $1,212 | 0.00% | 1,834 | 882 | 92.6% | $583 | 重新持有 |
| — | RECTITUDE HLDGS LTD | $1,204 | 0.00% | 1,003 | -2,397 | -70.5% | -$2,877 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $1,203 | 0.00% | 50 | -620 | -92.5% | -$1.49万 | 减仓 |
| — | PGIM ROCK ETF TR | $1,202 | 0.00% | 40 | -1,080 | -96.4% | -$3.25万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $1,200 | 0.00% | 36 | -55 | -60.4% | -$1,833 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $1,199 | 0.00% | 66 | 66 | — | $1,199 | 新建仓 |
| — | GRANITESHARES ETF TR | $1,197 | 0.00% | 507 | 507 | — | $1,197 | 新建仓 |
| — | TIDAL TRUST II | $1,186 | 0.00% | 78 | 78 | — | $1,186 | 新建仓 |
| — | ANDRETTI ACQUISITION CORP II | $1,185 | 0.00% | 10,776 | 8,526 | 378.9% | $938 | 加仓 |
| — | WELLCHANGE HLDGS CO LTD | $1,175 | 0.00% | 459 | 459 | — | $1,175 | 新建仓 |
| — | PROSHARES TR | $1,163 | 0.00% | 24 | -1,023 | -97.7% | -$4.96万 | 重新持有 |
| — | SYNERGY CHC CORP | $1,161 | 0.00% | 900 | -298 | -24.9% | -$384 | 减仓 |
| GINN | GOLDMAN SACHS ETF TR | $1,161 | 0.00% | 17 | -2,637 | -99.4% | -$18.01万 | 重新持有 |
| — | CAYSON ACQUISITION CORP | $1,160 | 0.00% | 6,447 | -12,900 | -66.7% | -$2,321 | 减仓 |
| — | TOPPOINT HLDGS INC | $1,157 | 0.00% | 1,643 | 12 | 0.7% | $8 | 加仓 |