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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST III | $900 | 0.00% | 37 | -61 | -62.2% | -$1,484 | 减仓 |
| — | EPSIUM ENTERPRISE LTD | $897 | 0.00% | 636 | -67,804 | -99.1% | -$9.56万 | 减仓 |
| — | INLIF LTD | $894 | 0.00% | 2,750 | -3,763 | -57.8% | -$1,223 | 重新持有 |
| — | ADVISORSHARES TR | $888 | 0.00% | 28 | -22 | -44.0% | -$698 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $884 | 0.00% | 60 | -1,076 | -94.7% | -$1.59万 | 重新持有 |
| — | BAYVIEW ACQUISITION CORP | $880 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | BITWISE FUNDS TRUST | $879 | 0.00% | 36 | -127 | -77.9% | -$3,101 | 减仓 |
| — | KRANESHARES TRUST | $878 | 0.00% | 64 | 64 | — | $878 | 新建仓 |
| — | NORTHANN CORP | $873 | 0.00% | 6,104 | -840 | -12.1% | -$120 | 减仓 |
| TSME | THRIVENT ETF TRUST | $873 | 0.00% | 21 | 21 | — | $873 | 新建仓 |
| — | YOUXIN TECHNOLOGY LTD | $863 | 0.00% | 890 | -2,641 | -74.8% | -$2,561 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $862 | 0.00% | 22 | -1,712 | -98.7% | -$6.71万 | 重新持有 |
| LRN | STRIDE INC | $860 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | YIREN DIGITAL LTD | $857 | 0.00% | 498 | -1,696 | -77.3% | -$2,919 | 减仓 |
| — | THEMES ETF TR | $854 | 0.00% | 58 | 58 | — | $854 | 新建仓 |
| — | EUREKA ACQUISITION CORP | $853 | 0.00% | 3,413 | 0 | 0.0% | — | 不变 |
| — | AIRJOULE TECHNOLOGIES CORP | $844 | 0.00% | 1,507 | 477 | 46.3% | $267 | 加仓 |
| — | ERAYAK PWR SOLUTION GROUP IN | $842 | 0.00% | 2,277 | 1,455 | 177.0% | $538 | 加仓 |
| TONT | GRAF GLOBAL CORP | $835 | 0.00% | 78 | -30 | -27.8% | -$321 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $833 | 0.00% | 36 | 16 | 80.0% | $370 | 加仓 |
| — | SKYCORP SOLAR GROUP LTD | $826 | 0.00% | 3,384 | -986 | -22.6% | -$241 | 减仓 |
| — | SANGOMA TECHNOLOGIES CORP | $823 | 0.00% | 212 | -85 | -28.6% | -$330 | 减仓 |
| — | BEASLEY BROADCAST GROUP INC | $822 | 0.00% | 246 | -447 | -64.5% | -$1,494 | 减仓 |
| — | PURECYCLE TECHNOLOGIES INC | $822 | 0.00% | 1,096 | 713 | 186.2% | $535 | 重新持有 |
| — | MEDICUS PHARMA LTD | $820 | 0.00% | 1,465 | 1,465 | — | $820 | 新建仓 |
| — | INSIGHT DIGITAL PARTNERS II | $813 | 0.00% | 80 | 80 | — | $813 | 新建仓 |
| — | DYNAMIX CORP III | $808 | 0.00% | 2,786 | -2,264 | -44.8% | -$657 | 减仓 |
| — | HEARTCORE ENTERPRISES INC | $806 | 0.00% | 3,600 | -6,049 | -62.7% | -$1,354 | 减仓 |
| — | COTWO ADVISORS PHYSICAL EURO | $805 | 0.00% | 51 | -200 | -79.7% | -$3,157 | 减仓 |
| — | PANTAGES CAPITAL ACQUISITION | $805 | 0.00% | 5,033 | 0 | 0.0% | — | 不变 |
| XCCC | BONDBLOXX ETF TRUST | $801 | 0.00% | 22 | 22 | — | $801 | 新建仓 |
| — | EA SERIES TRUST | $797 | 0.00% | 40 | -224 | -84.8% | -$4,463 | 减仓 |
| — | INNEOVA HOLDINGS LTD. | $797 | 0.00% | 1,624 | 799 | 96.8% | $392 | 加仓 |
| — | THEMES ETF TR | $794 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $792 | 0.00% | 29 | -5 | -14.7% | -$137 | 减仓 |
| — | 9F INC | $788 | 0.00% | 202 | 5 | 2.5% | $20 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $788 | 0.00% | 65 | -1 | -1.5% | -$12 | 减仓 |
| — | IZEA WORLDWIDE INC | $786 | 0.00% | 224 | -38,638 | -99.4% | -$13.56万 | 减仓 |
| — | NEXERA TECHNOLOGIES LTD | $783 | 0.00% | 345 | 345 | — | $783 | 新建仓 |
| — | LISTED FDS TR | $782 | 0.00% | 30 | -10,779 | -99.7% | -$28.10万 | 重新持有 |
| — | BAOSHENG MEDIA GROUP HLDNG L | $781 | 0.00% | 302 | 78 | 34.8% | $202 | 加仓 |
| — | CATALYST BANCORP INC | $778 | 0.00% | 47 | 42 | 840.0% | $695 | 加仓 |
| — | ATLANTIC AMERN CORP | $776 | 0.00% | 333 | 321 | 2,675.0% | $748 | 加仓 |
| — | INTEGRATED MEDIA TECHNLOGY L | $775 | 0.00% | 1,315 | -18,335 | -93.3% | -$1.08万 | 重新持有 |
| — | LIQTECH INTL INC | $774 | 0.00% | 405 | 405 | — | $774 | 新建仓 |
| — | ARCHER AVIATION INC | $768 | 0.00% | 2,743 | 2,743 | — | $768 | 新建仓 |
| — | CATHETER PRECISION INC | $767 | 0.00% | 759 | -779 | -50.7% | -$787 | 减仓 |
| — | TIDAL TRUST II | $767 | 0.00% | 42 | 42 | — | $767 | 新建仓 |
| — | POLIBELI GROUP LTD | $766 | 0.00% | 87 | -1,134 | -92.9% | -$9,984 | 减仓 |
| — | AMBOW ED HLDG LTD | $766 | 0.00% | 322 | -205 | -38.9% | -$488 | 减仓 |
| — | TIDAL TRUST III | $766 | 0.00% | 50 | 50 | — | $766 | 新建仓 |
| — | BLACKROCK UTILS INFRASTRUCTU | $765 | 0.00% | 95,651 | 95,651 | — | $765 | 新建仓 |
| — | RELIANCE GLOBAL GROUP INC | $761 | 0.00% | 4,301 | -1,542 | -26.4% | -$273 | 减仓 |
| — | PAVMED INC | $760 | 0.00% | 75 | 75 | — | $760 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $757 | 0.00% | 32 | -1,038 | -97.0% | -$2.46万 | 减仓 |
| — | LAKESIDE HLDG LTD | $756 | 0.00% | 1,085 | 617 | 131.8% | $430 | 加仓 |
| — | AIMEI HEALTH TECHNOLOGY CO L | $754 | 0.00% | 2,447 | -1,008 | -29.2% | -$311 | 减仓 |
| — | GREEN CIRCLE DECARBONIZE TEC | $754 | 0.00% | 747 | 747 | — | $754 | 新建仓 |
| — | STAR FASHION CULTURE HLDGS L | $754 | 0.00% | 187 | 187 | — | $754 | 新建仓 |
| — | LEGATO MERGER CORP III | $750 | 0.00% | 1,499 | -400 | -21.1% | -$200 | 减仓 |
| — | EASTERN INTL LTD | $749 | 0.00% | 772 | -263 | -25.4% | -$255 | 减仓 |
| — | AMERICAN BEACON SELECT FUNDS | $749 | 0.00% | 39 | 6 | 18.2% | $115 | 加仓 |
| — | GORILLA TECHNOLOGY GROUP INC | $747 | 0.00% | 2,491 | 1,548 | 164.2% | $464 | 加仓 |
| — | THEMES ETF TR | $747 | 0.00% | 63 | 63 | — | $747 | 新建仓 |
| — | XCEL BRANDS INC | $741 | 0.00% | 478 | -1,115 | -70.0% | -$1,728 | 减仓 |
| — | QUETTA ACQUISITION CORP | $740 | 0.00% | 500 | 100 | 25.0% | $148 | 加仓 |
| — | RBB FD INC | $735 | 0.00% | 21 | -324 | -93.9% | -$1.13万 | 减仓 |
| — | AI INFRASTRUCTURE ACQUISI | $735 | 0.00% | 2,940 | -60 | -2.0% | -$15 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $735 | 0.00% | 23 | 23 | — | $735 | 新建仓 |
| — | LAUNCH ONE ACQUISITION CORP | $733 | 0.00% | 5,313 | 4,399 | 481.3% | $607 | 加仓 |
| — | ARTIUS II ACQUISITION INC | $728 | 0.00% | 70 | -3 | -4.1% | -$31 | 减仓 |
| — | NEXGEL INC | $724 | 0.00% | 16,081 | 14,882 | 1,241.2% | $670 | 加仓 |
| — | TIDAL TRUST II | $720 | 0.00% | 22 | -78 | -78.0% | -$2,553 | 减仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $719 | 0.00% | 1,524 | -1,360 | -47.2% | -$642 | 减仓 |
| — | PROSHARES TR | $719 | 0.00% | 48 | 48 | — | $719 | 新建仓 |
| — | IN8BIO INC | $710 | 0.00% | 480 | -297 | -38.2% | -$439 | 减仓 |
| — | PROSHARES TR | $710 | 0.00% | 14 | -52 | -78.8% | -$2,637 | 重新持有 |
| — | FUNCTIONAL BRANDS INC | $709 | 0.00% | 4,434 | -2,738 | -38.2% | -$438 | 减仓 |
| — | GRANITESHARES ETF TR | $708 | 0.00% | 53 | 53 | — | $708 | 新建仓 |
| — | ENDRA LIFE SCIENCES INC | $707 | 0.00% | 152 | 140 | 1,166.7% | $651 | 加仓 |
| — | AQUABOUNTY TECHNOLOGIES INC | $702 | 0.00% | 811 | 140 | 20.9% | $121 | 加仓 |
| — | ROUNDHILL ETF TRUST | $698 | 0.00% | 19 | -260 | -93.2% | -$9,552 | 减仓 |
| — | SUNLANDS TECHNOLOGY GROUP | $691 | 0.00% | 197 | -7 | -3.4% | -$25 | 重新持有 |
| — | SMART POWERR CORP | $690 | 0.00% | 2,674 | 2,407 | 901.5% | $621 | 重新持有 |
| — | HEIDMAR MARITIME HLDGS CORP | $679 | 0.00% | 804 | -44,558 | -98.2% | -$3.76万 | 重新持有 |
| — | KENTUCKY FIRST FED BANCORP | $679 | 0.00% | 158 | 156 | 7,800.0% | $670 | 重新持有 |
| — | ALPS ETF TR | $676 | 0.00% | 19 | 18 | 1,800.0% | $640 | 加仓 |
| — | ABRDN FDS | $675 | 0.00% | 22 | 22 | — | $675 | 新建仓 |
| — | PROSHARES TR | $673 | 0.00% | 10 | -62 | -86.1% | -$4,173 | 重新持有 |
| — | WING YIP FOOD CHINA HLDGS GR | $671 | 0.00% | 1,561 | -328 | -17.4% | -$141 | 减仓 |
| — | THERAPEUTICSMD INC | $669 | 0.00% | 331 | -783 | -70.3% | -$1,583 | 减仓 |
| — | GLOBAL ENGINE GROUP HOLDING | $669 | 0.00% | 1,765 | -18,038 | -91.1% | -$6,837 | 重新持有 |
| — | TIDAL TRUST II | $666 | 0.00% | 41 | 41 | — | $666 | 新建仓 |
| GMUB | GOLDMAN SACHS ETF TR | $662 | 0.00% | 13 | -269 | -95.4% | -$1.37万 | 减仓 |
| — | SILEXION THERAPEUTICS CORP | $662 | 0.00% | 517 | -1,174 | -69.4% | -$1,503 | 减仓 |
| — | NEOS ETF TRUST | $661 | 0.00% | 14 | -366 | -96.3% | -$1.73万 | 减仓 |
| — | BRIACELL THERAPEUTICS CORP | $658 | 0.00% | 4,697 | 4,692 | 93,840.0% | $657 | 加仓 |
| — | 111 INC | $652 | 0.00% | 100 | -203 | -67.0% | -$1,324 | 减仓 |
| — | NETCLASS TECHNOLOGY INC | $637 | 0.00% | 1,470 | -4,270 | -74.4% | -$1,850 | 减仓 |
| — | SOS LIMITED | $637 | 0.00% | 643 | 641 | 32,050.0% | $635 | 加仓 |