UBS Group AG
ZURICH V8 · SEC CIK 0001610520
$7,860.18亿2026Q2 申报市值
10,407持仓数
13.4%前十大占比 · 第一大 2.1%
1009 / 1382新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MSFT 加仓+$10.63亿
HONA 新建仓+$6.12亿
NBIS 加仓+$5.87亿
SPCX 新建仓+$5.70亿
AAPL 加仓+$5.17亿
2026Q2 卖出最多 按季末市值估算
WDC 减仓-$18.68亿
EXXON MOBIL CORP 减仓-$13.62亿
INTC 减仓-$10.83亿
AMD 减仓-$9.65亿
LITE 减仓-$9.15亿
2026Q2 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 | $166.22亿 | 2.11% | 83,070,573 | -101,651 | -0.1% | -$2,033.93万 | 减仓 |
| AAPL | APPLE INC | $149.89亿 | 1.91% | 51,802,076 | 1,786,415 | 3.6% | $5.17亿 | 加仓 |
| MSFT | MICROSOFT CORP | $133.85亿 | 1.70% | 35,883,844 | 2,849,188 | 8.6% | $10.63亿 | 加仓 |
| AVGO | BROADCOM INC | $94.97亿 | 1.21% | 25,139,967 | 495,048 | 2.0% | $1.87亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $91.61亿 | 1.17% | 12,268,155 | -33,929 | -0.3% | -$2,533.72万 | 减仓 |
| GOOGL | ALPHABET INC | $90.50亿 | 1.15% | 25,323,537 | 1,168,052 | 4.8% | $4.17亿 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $87.56亿 | 1.11% | 7,300,382 | 7,144,094 | 4,571.1% | $85.69亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $84.33亿 | 1.07% | 11,292,980 | 6,866,180 | 155.1% | $51.27亿 | 加仓 |
| AMZN | AMAZON COM INC | $81.59亿 | 1.04% | 34,232,599 | -175,352 | -0.5% | -$4,179.34万 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $71.38亿 | 0.91% | 9,693,688 | 4,602,470 | 90.4% | $33.89亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $70.32亿 | 0.89% | 6,091,903 | 42,983 | 0.7% | $4,961.48万 | 加仓 |
| GOOG | ALPHABET INC | $67.92亿 | 0.86% | 19,222,797 | 696,524 | 3.8% | $2.46亿 | 加仓 |
| IEFA | ISHARES TR | $67.23亿 | 0.86% | 69,612,813 | 279,802 | 0.4% | $2,702.33万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $61.56亿 | 0.78% | 18,807,767 | -303,983 | -1.6% | -$9,950.28万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $56.04亿 | 0.71% | 7,610,200 | 708,900 | 10.3% | $5.22亿 | 加仓 |
| UBS | UBS GROUP AG | $53.10亿 | 0.68% | 107,137,265 | 247,083 | 0.2% | $1,224.54万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $48.65亿 | 0.62% | 4,214,857 | 2,681,831 | 174.9% | $30.96亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $48.24亿 | 0.61% | 6,459,368 | 2,875,486 | 80.2% | $21.47亿 | 加仓 |
| META | META PLATFORMS INC | $48.12亿 | 0.61% | 8,543,093 | -698,641 | -7.6% | -$3.94亿 | 减仓 |
| LLY | ELI LILLY & CO | $46.37亿 | 0.59% | 3,865,931 | -177,637 | -4.4% | -$2.13亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $45.69亿 | 0.58% | 9,567,964 | -1,439,233 | -13.1% | -$6.87亿 | 减仓 |
| VO | VANGUARD INDEX FDS | $44.74亿 | 0.57% | 55,523,351 | 1,927,087 | 3.6% | $1.55亿 | 加仓 |
| V | VISA INC | $43.56亿 | 0.55% | 12,696,659 | 648,489 | 5.4% | $2.22亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $41.89亿 | 0.53% | 5,688,712 | -431,151 | -7.0% | -$3.17亿 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $38.09亿 | 0.48% | 29,798,193 | 974,658 | 3.4% | $1.25亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $35.75亿 | 0.45% | 6,154,993 | -1,661,770 | -21.3% | -$9.65亿 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $35.30亿 | 0.45% | 33,203,874 | 1,892,723 | 6.0% | $2.01亿 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $33.72亿 | 0.43% | 14,147,413 | 10,924,247 | 338.9% | $26.04亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $33.32亿 | 0.42% | 7,688,281 | 1,161,848 | 17.8% | $5.03亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $32.79亿 | 0.42% | 4,773,701 | 93,187 | 2.0% | $6,400.18万 | 加仓 |
| CSCO | CISCO SYS INC | $32.65亿 | 0.42% | 27,793,346 | -4,222,961 | -13.2% | -$4.96亿 | 减仓 |
| ABBV | ABBVIE INC | $32.32亿 | 0.41% | 12,845,120 | -1,206,076 | -8.6% | -$3.03亿 | 减仓 |
| VUG | VANGUARD INDEX FDS | $31.06亿 | 0.40% | 36,061,562 | -351,154 | -1.0% | -$3,024.84万 | 减仓 |
| IEMG | ISHARES INC | $30.89亿 | 0.39% | 37,283,050 | -363,217 | -1.0% | -$3,008.89万 | 减仓 |
| USIG | ISHARES TR | $30.13亿 | 0.38% | 58,744,213 | 2,664,263 | 4.8% | $1.37亿 | 加仓 |
| VTV | VANGUARD INDEX FDS | $29.76亿 | 0.38% | 13,657,773 | 154,578 | 1.1% | $3,368.72万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $29.12亿 | 0.37% | 14,551,190 | -1,147,828 | -7.3% | -$2.30亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $28.03亿 | 0.36% | 11,036,891 | 827,564 | 8.1% | $2.10亿 | 加仓 |
| IVV | ISHARES TR | $27.36亿 | 0.35% | 3,653,598 | -1,028,320 | -22.0% | -$7.70亿 | 减仓 |
| INTC | INTEL CORP | $27.23亿 | 0.35% | 19,502,935 | -7,758,314 | -28.5% | -$10.83亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $26.89亿 | 0.34% | 3,718,754 | 502,899 | 15.6% | $3.64亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $26.44亿 | 0.34% | 13,212,887 | -602,075 | -4.4% | -$1.20亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $26.21亿 | 0.33% | 4,511,041 | 1,678,788 | 59.3% | $9.75亿 | 加仓 |
| GLD | SPDR GOLD TR | $26.15亿 | 0.33% | 7,097,437 | 513,779 | 7.8% | $1.89亿 | 加仓 |
| WMT | WALMART INC | $25.42亿 | 0.32% | 22,447,440 | 2,390,316 | 11.9% | $2.71亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $25.03亿 | 0.32% | 2,675,980 | 195,593 | 7.9% | $1.83亿 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $24.30亿 | 0.31% | 8,396,800 | -694,900 | -7.6% | -$2.01亿 | 减仓 |
| TSLA | TESLA INC | $24.07亿 | 0.31% | 5,723,603 | 251,339 | 4.6% | $1.06亿 | 加仓 |
| IWF | ISHARES TR | $23.26亿 | 0.30% | 18,729,649 | -555,619 | -2.9% | -$6,899.12万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $23.17亿 | 0.29% | 13,558,924 | 13,558,924 | — | $23.17亿 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $23.05亿 | 0.29% | 6,758,096 | -1,497,256 | -18.1% | -$5.11亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $22.71亿 | 0.29% | 6,938,974 | 6,175,478 | 808.8% | $20.21亿 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $22.67亿 | 0.29% | 11,901,128 | -322,755 | -2.6% | -$6,149.13万 | 减仓 |
| TXN | TEXAS INSTRS INC | $22.40亿 | 0.28% | 7,514,305 | -1,130,783 | -13.1% | -$3.37亿 | 减仓 |
| HD | HOME DEPOT INC | $22.40亿 | 0.28% | 6,350,453 | -874,803 | -12.1% | -$3.09亿 | 减仓 |
| ETN | EATON CORP PLC | $22.34亿 | 0.28% | 5,243,158 | 387,985 | 8.0% | $1.65亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $22.28亿 | 0.28% | 1,929,856 | -585,928 | -23.3% | -$6.76亿 | 减仓 |
| GEV | GE VERNOVA INC | $22.19亿 | 0.28% | 1,889,093 | 304,603 | 19.2% | $3.58亿 | 加仓 |
| KO | COCA COLA CO | $22.06亿 | 0.28% | 27,146,359 | -1,854,348 | -6.4% | -$1.51亿 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $22.01亿 | 0.28% | 30,895,904 | 230,513 | 0.8% | $1,642.41万 | 加仓 |
| MS | MORGAN STANLEY | $22.01亿 | 0.28% | 10,529,270 | -1,394,068 | -11.7% | -$2.91亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $20.75亿 | 0.26% | 2,052,126 | 57,037 | 2.9% | $5,768.55万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.71亿 | 0.26% | 4,139,212 | -424,734 | -9.3% | -$2.13亿 | 减仓 |
| NEE | NEXTERA ENERGY INC | $20.47亿 | 0.26% | 23,325,362 | -30,847 | -0.1% | -$270.74万 | 减仓 |
| RTX | RTX CORPORATION | $20.47亿 | 0.26% | 10,787,134 | 884,545 | 8.9% | $1.68亿 | 加仓 |
| IJH | ISHARES TR | $19.99亿 | 0.25% | 25,918,017 | 1,680,988 | 6.9% | $1.30亿 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $19.76亿 | 0.25% | 5,529,798 | 2,109,748 | 61.7% | $7.54亿 | 加仓 |
| ORCL | ORACLE CORP | $19.64亿 | 0.25% | 13,398,656 | -23,413 | -0.2% | -$343.12万 | 减仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $19.20亿 | 0.24% | 18,888,023 | 1,519,600 | 8.7% | $1.54亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $19.16亿 | 0.24% | 3,730,940 | 88,140 | 2.4% | $4,526.87万 | 加仓 |
| MP | MP MATERIALS CORP 看涨期权 | $19.07亿 | 0.24% | 34,044,068 | -19,312 | -0.1% | -$108.17万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $18.40亿 | 0.23% | 4,932,691 | 1,300,312 | 35.8% | $4.85亿 | 加仓 |
| NFLX | NETFLIX INC. | $18.36亿 | 0.23% | 25,707,292 | 2,627,485 | 11.4% | $1.88亿 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $18.21亿 | 0.23% | 4,329,483 | -134,724 | -3.0% | -$5,666.49万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $18.16亿 | 0.23% | 6,044,100 | -613,300 | -9.2% | -$1.84亿 | 减仓 |
| CAT | CATERPILLAR INC | $18.11亿 | 0.23% | 1,700,215 | 295,638 | 21.0% | $3.15亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $18.08亿 | 0.23% | 3,111,640 | -774,668 | -19.9% | -$4.50亿 | 减仓 |
| UNP | UNION PAC CORP | $18.06亿 | 0.23% | 6,641,035 | 893,740 | 15.6% | $2.43亿 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $17.93亿 | 0.23% | 6,196,511 | 2,075,944 | 50.4% | $6.01亿 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $17.90亿 | 0.23% | 4,738,411 | 2,937,545 | 163.1% | $11.10亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $17.72亿 | 0.23% | 10,688,911 | 193,942 | 1.8% | $3,214.78万 | 加仓 |
| MRK | MERCK & CO INC | $17.66亿 | 0.22% | 13,744,783 | -188,847 | -1.4% | -$2,426.68万 | 减仓 |
| MBB | ISHARES TR | $17.48亿 | 0.22% | 18,496,926 | -3,340,299 | -15.3% | -$3.16亿 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $17.47亿 | 0.22% | 5,863,014 | -3,061,651 | -34.3% | -$9.12亿 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $17.43亿 | 0.22% | 8,192,436 | -3,150,385 | -27.8% | -$6.70亿 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $17.24亿 | 0.22% | 4,622,506 | 1,219,859 | 35.9% | $4.55亿 | 加仓 |
| VTI | VANGUARD INDEX FDS | $16.49亿 | 0.21% | 4,455,900 | 26,270 | 0.6% | $972.10万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $16.40亿 | 0.21% | 11,186,041 | -619,576 | -5.2% | -$9,085.46万 | 减仓 |
| KLAC | KLA CORP | $16.18亿 | 0.21% | 5,363,252 | -153,848 | -2.8% | -$4,641.75万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $16.17亿 | 0.21% | 22,403,377 | 4,332,028 | 24.0% | $3.13亿 | 加仓 |
| LIN | LINDE PLC | $16.16亿 | 0.21% | 3,114,506 | -307,748 | -9.0% | -$1.60亿 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $16.14亿 | 0.21% | 4,515,675 | 359,245 | 8.6% | $1.28亿 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $15.86亿 | 0.20% | 13,062,676 | 249,077 | 1.9% | $3,024.29万 | 加仓 |
| MCD | MCDONALDS CORP | $15.75亿 | 0.20% | 5,825,310 | 147,107 | 2.6% | $3,976.45万 | 加仓 |
| IWM | ISHARES TR | $15.41亿 | 0.20% | 5,127,567 | -1,608,994 | -23.9% | -$4.83亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $15.39亿 | 0.20% | 3,874,714 | 372,891 | 10.6% | $1.48亿 | 加仓 |
| IWD | ISHARES TR | $15.34亿 | 0.20% | 6,325,816 | -253,218 | -3.8% | -$6,138.76万 | 减仓 |
| IJR | ISHARES TR | $15.17亿 | 0.19% | 10,230,929 | 76,337 | 0.8% | $1,132.15万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $14.80亿 | 0.19% | 3,560,602 | 107,805 | 3.1% | $4,480.70万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $14.78亿 | 0.19% | 6,245,312 | -85,492 | -1.4% | -$2,022.91万 | 减仓 |