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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $145.05亿 | 2.18% | 83,172,224 | 5,682,770 | 7.3% | $9.91亿 | 加仓 |
| AAPL | APPLE INC | $126.93亿 | 1.91% | 50,015,661 | 5,468,504 | 12.3% | $13.88亿 | 加仓 |
| MSFT | MICROSOFT CORP | $122.28亿 | 1.84% | 33,034,656 | 4,990,468 | 17.8% | $18.47亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $80.01亿 | 1.20% | 12,302,084 | 1,454,597 | 13.4% | $9.46亿 | 加仓 |
| AVGO | BROADCOM INC | $76.28亿 | 1.14% | 24,644,919 | 870,563 | 3.7% | $2.69亿 | 加仓 |
| AMZN | AMAZON COM INC | $71.66亿 | 1.08% | 34,407,951 | -198,126 | -0.6% | -$4,126.37万 | 减仓 |
| GOOGL | ALPHABET INC | $69.46亿 | 1.04% | 24,155,485 | 1,979,691 | 8.9% | $5.69亿 | 加仓 |
| IEFA | ISHARES TR | $62.77亿 | 0.94% | 69,333,011 | 47,841,826 | 222.6% | $43.31亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $56.22亿 | 0.84% | 19,111,750 | 216,115 | 1.1% | $6,357.24万 | 加仓 |
| GOOG | ALPHABET INC | $53.14亿 | 0.80% | 18,526,273 | -1,327,645 | -6.7% | -$3.81亿 | 减仓 |
| META | META PLATFORMS INC | $52.87亿 | 0.79% | 9,241,734 | -40,049 | -0.4% | -$2,291.32万 | 减仓 |
| UBS | UBS GROUP AG | $41.76亿 | 0.63% | 106,890,182 | -33,600,186 | -23.9% | -$13.13亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $39.83亿 | 0.60% | 6,901,300 | 3,322,900 | 92.9% | $19.18亿 | 加仓 |
| VO | VANGUARD INDEX FDS | $38.48亿 | 0.58% | 13,399,066 | 7,830,657 | 140.6% | $22.49亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $37.20亿 | 0.56% | 11,007,197 | 3,719,110 | 51.0% | $12.57亿 | 加仓 |
| LLY | ELI LILLY & CO | $37.19亿 | 0.56% | 4,043,568 | 479,648 | 13.5% | $4.41亿 | 加仓 |
| V | VISA INC | $36.41亿 | 0.55% | 12,048,170 | 446,172 | 3.8% | $1.35亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $35.32亿 | 0.53% | 6,119,863 | 157,793 | 2.6% | $9,107.50万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $31.62亿 | 0.47% | 28,823,535 | 25,086,363 | 671.3% | $27.52亿 | 加仓 |
| IVV | ISHARES TR | $30.58亿 | 0.46% | 4,681,918 | 1,432,944 | 44.1% | $9.36亿 | 加仓 |
| ABBV | ABBVIE INC | $30.56亿 | 0.46% | 14,051,196 | 3,524,276 | 33.5% | $7.66亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $29.39亿 | 0.44% | 5,091,218 | 3,123,134 | 158.7% | $18.03亿 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $29.35亿 | 0.44% | 31,311,151 | 28,657,725 | 1,080.0% | $26.86亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $28.79亿 | 0.43% | 4,426,800 | -463,500 | -9.5% | -$3.01亿 | 减仓 |
| USIG | ISHARES TR | $28.73亿 | 0.43% | 56,079,950 | 52,031,591 | 1,285.3% | $26.66亿 | 加仓 |
| GLD | SPDR GOLD TR | $28.33亿 | 0.43% | 6,583,658 | 897,550 | 15.8% | $3.86亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $27.97亿 | 0.42% | 4,680,514 | 649,812 | 16.1% | $3.88亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $27.38亿 | 0.41% | 15,699,018 | 2,765,158 | 21.4% | $4.82亿 | 加仓 |
| — | EXXON MOBIL CORP | $27.35亿 | 0.41% | 16,122,823 | 1,013,392 | 6.7% | $1.72亿 | 加仓 |
| VUG | VANGUARD INDEX FDS | $26.51亿 | 0.40% | 6,068,786 | 454,224 | 8.1% | $1.98亿 | 加仓 |
| VTV | VANGUARD INDEX FDS | $26.49亿 | 0.40% | 13,503,195 | 861,208 | 6.8% | $1.69亿 | 加仓 |
| IEMG | ISHARES INC | $26.26亿 | 0.39% | 37,646,267 | 23,258,989 | 161.7% | $16.22亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $24.96亿 | 0.37% | 10,209,327 | 225,036 | 2.3% | $5,500.78万 | 加仓 |
| WMT | WALMART INC | $24.93亿 | 0.37% | 20,057,124 | -3,661,052 | -15.4% | -$4.55亿 | 减仓 |
| CSCO | CISCO SYS INC | $24.84亿 | 0.37% | 32,016,307 | 2,559,949 | 8.7% | $1.99亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $24.72亿 | 0.37% | 2,480,387 | -235,521 | -8.7% | -$2.35亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $24.09亿 | 0.36% | 13,814,962 | -3,376,290 | -19.6% | -$5.89亿 | 减仓 |
| HD | HOME DEPOT INC | $23.76亿 | 0.36% | 7,225,256 | 340,040 | 4.9% | $1.12亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $23.31亿 | 0.35% | 3,583,882 | 1,224,270 | 51.9% | $7.96亿 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $23.07亿 | 0.35% | 9,091,700 | -702,400 | -7.2% | -$1.78亿 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $22.61亿 | 0.34% | 5,255,752 | 1,529,670 | 41.1% | $6.58亿 | 加仓 |
| NFLX | NETFLIX INC. | $22.19亿 | 0.33% | 23,079,807 | 3,077,222 | 15.4% | $2.96亿 | 加仓 |
| KO | COCA COLA CO | $22.06亿 | 0.33% | 29,000,707 | 4,551,085 | 18.6% | $3.46亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.87亿 | 0.33% | 4,563,946 | 22,405 | 0.5% | $1,073.65万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $21.77亿 | 0.33% | 11,342,821 | 1,518,029 | 15.5% | $2.91亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $21.71亿 | 0.33% | 10,494,969 | -1,060,624 | -9.2% | -$2.19亿 | 减仓 |
| NEE | NEXTERA ENERGY INC | $21.69亿 | 0.33% | 23,356,209 | 4,927,126 | 26.7% | $4.58亿 | 加仓 |
| MBB | ISHARES TR | $20.73亿 | 0.31% | 21,837,225 | 19,902,058 | 1,028.4% | $18.90亿 | 加仓 |
| IWF | ISHARES TR | $20.56亿 | 0.31% | 4,821,317 | -73,932 | -1.5% | -$3,152.46万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $20.44亿 | 0.31% | 6,048,920 | -2,345,247 | -27.9% | -$7.92亿 | 减仓 |
| TSLA | TESLA INC | $20.34亿 | 0.31% | 5,472,264 | 1,452,631 | 36.1% | $5.40亿 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $20.06亿 | 0.30% | 25,209,606 | 10,823,334 | 75.2% | $8.61亿 | 加仓 |
| ORCL | ORACLE CORP | $19.75亿 | 0.30% | 13,422,069 | 2,107,984 | 18.6% | $3.10亿 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $19.65亿 | 0.29% | 30,665,391 | 3,141,379 | 11.4% | $2.01亿 | 加仓 |
| MS | MORGAN STANLEY | $19.62亿 | 0.29% | 11,923,338 | 1,281,069 | 12.0% | $2.11亿 | 加仓 |
| RTX | RTX CORPORATION | $19.10亿 | 0.29% | 9,902,589 | 875,919 | 9.7% | $1.69亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $18.20亿 | 0.27% | 3,642,800 | -284,582 | -7.2% | -$1.42亿 | 减仓 |
| MCD | MCDONALDS CORP | $17.65亿 | 0.26% | 5,678,203 | 716,141 | 14.4% | $2.23亿 | 加仓 |
| ETN | EATON CORP PLC | $17.37亿 | 0.26% | 4,855,173 | 962,272 | 24.7% | $3.44亿 | 加仓 |
| SLB | SLB LIMITED | $17.05亿 | 0.26% | 33,184,227 | 10,674,011 | 47.4% | $5.49亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $17.05亿 | 0.26% | 11,805,617 | 2,204,475 | 23.0% | $3.18亿 | 加仓 |
| LIN | LINDE PLC | $16.97亿 | 0.25% | 3,422,254 | 1,080,133 | 46.1% | $5.35亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $16.88亿 | 0.25% | 1,995,089 | -451,063 | -18.4% | -$3.82亿 | 减仓 |
| TXN | TEXAS INSTRS INC | $16.78亿 | 0.25% | 8,645,088 | 1,792,611 | 26.2% | $3.48亿 | 加仓 |
| MRK | MERCK & CO INC | $16.76亿 | 0.25% | 13,933,630 | -5,244,642 | -27.3% | -$6.31亿 | 减仓 |
| IWM | ISHARES TR | $16.71亿 | 0.25% | 6,736,561 | 1,911,669 | 39.6% | $4.74亿 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $16.60亿 | 0.25% | 4,464,207 | -41,262 | -0.9% | -$1,533.91万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $16.51亿 | 0.25% | 6,657,400 | -4,176,900 | -38.6% | -$10.36亿 | 减仓 |
| MP | MP MATERIALS CORP 看涨期权 | $16.44亿 | 0.25% | 34,063,380 | 137,500 | 0.4% | $663.58万 | 加仓 |
| IJH | ISHARES TR | $16.37亿 | 0.25% | 24,237,029 | 1,119,726 | 4.8% | $7,561.51万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $16.25亿 | 0.24% | 12,223,883 | 2,991,850 | 32.4% | $3.98亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $15.90亿 | 0.24% | 7,816,763 | 1,742,659 | 28.7% | $3.55亿 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $15.85亿 | 0.24% | 3,683,900 | 262,100 | 7.7% | $1.13亿 | 加仓 |
| TJX | TJX COS INC NEW | $15.85亿 | 0.24% | 9,925,346 | 2,583,634 | 35.2% | $4.13亿 | 加仓 |
| VTI | VANGUARD INDEX FDS | $14.21亿 | 0.21% | 4,429,630 | 363,882 | 8.9% | $1.17亿 | 加仓 |
| BA | BOEING CO | $14.19亿 | 0.21% | 7,131,308 | 1,852,530 | 35.1% | $3.69亿 | 加仓 |
| EFA | ISHARES TR | $14.14亿 | 0.21% | 14,559,836 | 2,793,689 | 23.7% | $2.71亿 | 加仓 |
| IWD | ISHARES TR | $14.06亿 | 0.21% | 6,579,034 | -32,486 | -0.5% | -$694.13万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $13.94亿 | 0.21% | 6,526,433 | -1,254,621 | -16.1% | -$2.68亿 | 减仓 |
| UNP | UNION PAC CORP | $13.94亿 | 0.21% | 5,747,295 | 794,579 | 16.0% | $1.93亿 | 加仓 |
| GEV | GE VERNOVA INC | $13.83亿 | 0.21% | 1,584,490 | 87,798 | 5.9% | $7,663.89万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $13.81亿 | 0.21% | 4,566,249 | 1,357,822 | 42.3% | $4.11亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $13.65亿 | 0.20% | 5,448,573 | 2,232,208 | 69.4% | $5.59亿 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $13.62亿 | 0.20% | 6,330,804 | 71,954 | 1.1% | $1,547.44万 | 加仓 |
| QCOM | QUALCOMM INC | $13.50亿 | 0.20% | 10,480,187 | 1,271,348 | 13.8% | $1.64亿 | 加仓 |
| IAU | ISHARES GOLD TR | $13.49亿 | 0.20% | 15,300,061 | 6,342,214 | 70.8% | $5.59亿 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $13.45亿 | 0.20% | 3,632,379 | 1,290,634 | 55.1% | $4.78亿 | 加仓 |
| BAC | BANK AMERICA CORP | $13.39亿 | 0.20% | 27,456,463 | -2,910,391 | -9.6% | -$1.42亿 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $13.33亿 | 0.20% | 10,621,236 | -88,644 | -0.8% | -$1,112.13万 | 减仓 |
| EEM | ISHARES TR 看涨期权 | $13.28亿 | 0.20% | 23,385,100 | 1,792,500 | 8.3% | $1.02亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $13.23亿 | 0.20% | 8,255,352 | -581,224 | -6.6% | -$9,318.18万 | 减仓 |
| TLT | ISHARES TR | $13.11亿 | 0.20% | 15,117,551 | -947,128 | -5.9% | -$8,210.65万 | 减仓 |
| — | ELECTRONIC ARTS INC | $13.10亿 | 0.20% | 6,426,839 | 1,496,546 | 30.4% | $3.05亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $13.00亿 | 0.20% | 18,071,349 | -67,611 | -0.4% | -$486.33万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $12.84亿 | 0.19% | 12,813,599 | 11,277,914 | 734.4% | $11.30亿 | 加仓 |
| CRM | SALESFORCE INC | $12.72亿 | 0.19% | 6,813,315 | 1,922,481 | 39.3% | $3.59亿 | 加仓 |
| IJR | ISHARES TR | $12.62亿 | 0.19% | 10,154,592 | 577,324 | 6.0% | $7,176.71万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $12.60亿 | 0.19% | 3,402,647 | -4,844,945 | -58.7% | -$17.93亿 | 减仓 |
| ABT | ABBOTT LABORATORIES | $12.48亿 | 0.19% | 12,152,765 | 1,672,696 | 16.0% | $1.72亿 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $12.21亿 | 0.18% | 21,508,200 | 2,166,600 | 11.2% | $1.23亿 | 加仓 |