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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $2.88亿 | 0.04% | 3,863,500 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $2.89亿 | 0.04% | 5,508,239 | 5,510 | 0.1% | $28.88万 | 加仓 |
| HYG | ISHARES TR | $2.89亿 | 0.04% | 3,612,961 | -2,462,990 | -40.5% | -$1.97亿 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $2.90亿 | 0.04% | 6,713,889 | 424,879 | 6.8% | $1,832.93万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $2.91亿 | 0.04% | 3,033,587 | 220,101 | 7.8% | $2,112.53万 | 加仓 |
| AIQ | GLOBAL X FDS | $2.92亿 | 0.04% | 4,444,054 | 441,408 | 11.0% | $2,896.08万 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $2.92亿 | 0.04% | 6,381,574 | 4,104,614 | 180.3% | $1.88亿 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2.92亿 | 0.04% | 4,166,727 | 1,908,572 | 84.5% | $1.34亿 | 加仓 |
| MGV | VANGUARD WORLD FD | $2.93亿 | 0.04% | 1,790,527 | 64,182 | 3.7% | $1,049.05万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2.93亿 | 0.04% | 2,636,093 | 1,219,017 | 86.0% | $1.36亿 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $2.94亿 | 0.04% | 9,978,048 | 430,175 | 4.5% | $1,266.01万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $2.94亿 | 0.04% | 3,122,503 | 1,772,135 | 131.2% | $1.67亿 | 加仓 |
| FAST | FASTENAL CO | $2.96亿 | 0.04% | 6,154,814 | -1,983,791 | -24.4% | -$9,528.15万 | 减仓 |
| WDAY | WORKDAY INC | $2.96亿 | 0.04% | 2,416,516 | -188,543 | -7.2% | -$2,308.14万 | 减仓 |
| MPLX | MPLX LP | $2.96亿 | 0.04% | 5,259,274 | 25,762 | 0.5% | $145.12万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2.96亿 | 0.04% | 3,406,122 | 1,142,770 | 50.5% | $9,946.67万 | 加仓 |
| CVNA | CARVANA CO | $2.97亿 | 0.04% | 4,507,857 | -109,743 | -2.4% | -$722.33万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2.97亿 | 0.04% | 346,061 | -1,066,538 | -75.5% | -$9.15亿 | 减仓 |
| AGNC | AGNC INVT CORP | $2.98亿 | 0.04% | 27,313,853 | 4,220,736 | 18.3% | $4,600.60万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $2.99亿 | 0.04% | 412,900 | -19,300 | -4.5% | -$1,395.39万 | 减仓 |
| EXC | EXELON CORP | $3.00亿 | 0.04% | 6,426,477 | 851,426 | 15.3% | $3,969.35万 | 加仓 |
| RDDT | REDDIT INC | $3.00亿 | 0.04% | 1,731,100 | 272,277 | 18.7% | $4,726.18万 | 加仓 |
| USMV | ISHARES TR | $3.01亿 | 0.04% | 3,119,340 | -108,568 | -3.4% | -$1,047.25万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $3.03亿 | 0.04% | 5,696,100 | 490,100 | 9.4% | $2,602.92万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $3.03亿 | 0.04% | 2,665,008 | 205,191 | 8.3% | $2,332.82万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $3.04亿 | 0.04% | 1,537,314 | 71,933 | 4.9% | $1,421.40万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $3.04亿 | 0.04% | 1,507,548 | 217,618 | 16.9% | $4,387.40万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $3.06亿 | 0.04% | 5,997,586 | 406,214 | 7.3% | $2,069.66万 | 加仓 |
| V | VISA INC 看跌期权 | $3.06亿 | 0.04% | 891,800 | -159,300 | -15.2% | -$5,465.42万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $3.07亿 | 0.04% | 6,750,589 | 520,840 | 8.4% | $2,369.30万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $3.09亿 | 0.04% | 1,380,583 | -66,675 | -4.6% | -$1,491.19万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $3.09亿 | 0.04% | 3,963,408 | 83,213 | 2.1% | $648.31万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $3.10亿 | 0.04% | 3,753,568 | 19,744 | 0.5% | $163.12万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $3.10亿 | 0.04% | 7,508,392 | 2,261,860 | 43.1% | $9,346.01万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3.12亿 | 0.04% | 3,425,723 | -801,311 | -19.0% | -$7,307.96万 | 减仓 |
| MRNA | MODERNA INC | $3.13亿 | 0.04% | 4,463,211 | 55,304 | 1.3% | $387.29万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $3.13亿 | 0.04% | 2,111,464 | 1,140,720 | 117.5% | $1.69亿 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $3.14亿 | 0.04% | 1,235,604 | 798,634 | 182.8% | $2.03亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $3.15亿 | 0.04% | 4,365,481 | 3,171,195 | 265.5% | $2.29亿 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $3.15亿 | 0.04% | 5,641,827 | 3,317,141 | 142.7% | $1.85亿 | 加仓 |
| COHR | COHERENT CORP | $3.15亿 | 0.04% | 799,241 | -1,029,600 | -56.3% | -$4.06亿 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $3.16亿 | 0.04% | 1,004,653 | -773,416 | -43.5% | -$2.43亿 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $3.17亿 | 0.04% | 11,632,967 | 3,457,823 | 42.3% | $9,408.74万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $3.17亿 | 0.04% | 2,379,873 | 34,700 | 1.5% | $462.38万 | 加仓 |
| EWJ | ISHARES INC | $3.19亿 | 0.04% | 3,415,632 | -458,088 | -11.8% | -$4,272.59万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $3.19亿 | 0.04% | 4,463,031 | -637,077 | -12.5% | -$4,548.73万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $3.22亿 | 0.04% | 5,705,460 | -456,668 | -7.4% | -$2,574.24万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $3.22亿 | 0.04% | 17,949,330 | -1,962,018 | -9.9% | -$3,517.90万 | 减仓 |
| EIX | EDISON INTL | $3.22亿 | 0.04% | 4,325,522 | 1,455,122 | 50.7% | $1.08亿 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3.24亿 | 0.04% | 2,280,785 | 1,076,627 | 89.4% | $1.53亿 | 加仓 |
| PAYX | PAYCHEX INC | $3.25亿 | 0.04% | 3,303,592 | -228,797 | -6.5% | -$2,249.76万 | 减仓 |
| USB | US BANCORP | $3.25亿 | 0.04% | 5,381,171 | -271,140 | -4.8% | -$1,637.69万 | 减仓 |
| TFC | TRUIST FINL CORP | $3.26亿 | 0.04% | 6,545,833 | 130,378 | 2.0% | $649.54万 | 加仓 |
| SUB | ISHARES TR | $3.28亿 | 0.04% | 3,083,779 | 169,046 | 5.8% | $1,799.83万 | 加仓 |
| O | REALTY INCOME CORP | $3.32亿 | 0.04% | 5,362,246 | 1,405,620 | 35.5% | $8,709.22万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3.33亿 | 0.04% | 2,678,599 | -2,162,737 | -44.7% | -$2.69亿 | 减仓 |
| CCL | CARNIVAL CORP LTD | $3.35亿 | 0.04% | 11,719,558 | 11,719,558 | — | $3.35亿 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $3.35亿 | 0.04% | 6,248,500 | -1,141,984 | -15.5% | -$6,122.18万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $3.36亿 | 0.04% | 6,534,122 | 3,990,742 | 156.9% | $2.05亿 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $3.36亿 | 0.04% | 659,747 | -32,040 | -4.6% | -$1,631.83万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $3.36亿 | 0.04% | 3,798,188 | -44,514 | -1.2% | -$394.13万 | 减仓 |
| AMCR | AMCOR PLC | $3.37亿 | 0.04% | 7,771,657 | -4,355,824 | -35.9% | -$1.89亿 | 减仓 |
| SNDK | SANDISK CORP 看涨期权 | $3.37亿 | 0.04% | 148,386 | 130,494 | 729.3% | $2.97亿 | 加仓 |
| ALC | ALCON AG 看涨期权 | $3.38亿 | 0.04% | 5,037,971 | 2,023,336 | 67.1% | $1.36亿 | 加仓 |
| COIN | COINBASE GLOBAL INC | $3.38亿 | 0.04% | 2,314,441 | -201,548 | -8.0% | -$2,946.43万 | 减仓 |
| MINT | PIMCO ETF TR | $3.38亿 | 0.04% | 3,356,371 | 103,989 | 3.2% | $1,048.31万 | 加仓 |
| EMLC | VANECK ETF TRUST | $3.39亿 | 0.04% | 13,279,426 | 347,723 | 2.7% | $888.78万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3.40亿 | 0.04% | 2,482,093 | 559,094 | 29.1% | $7,648.97万 | 加仓 |
| ENTG | ENTEGRIS INC | $3.46亿 | 0.04% | 1,922,549 | 33,414 | 1.8% | $600.98万 | 加仓 |
| DGRO | ISHARES TR | $3.47亿 | 0.04% | 4,578,048 | -81,632 | -1.8% | -$618.69万 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $3.47亿 | 0.04% | 1,379,961 | 1,012,261 | 275.3% | $2.55亿 | 加仓 |
| BIDU | BAIDU INC | $3.48亿 | 0.04% | 3,042,042 | 917,743 | 43.2% | $1.05亿 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $3.49亿 | 0.04% | 3,475,657 | 1,519,718 | 77.7% | $1.52亿 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $3.51亿 | 0.04% | 7,787,150 | -1,496,615 | -16.1% | -$6,752.73万 | 减仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $3.53亿 | 0.04% | 791,532 | 783,738 | 10,055.7% | $3.50亿 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3.54亿 | 0.05% | 712,259 | 81,641 | 12.9% | $4,055.35万 | 加仓 |
| SO | SOUTHERN CO | $3.54亿 | 0.05% | 3,702,217 | -374,135 | -9.2% | -$3,580.85万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $3.55亿 | 0.05% | 1,160,373 | 40,450 | 3.6% | $1,238.98万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $3.56亿 | 0.05% | 1,466,671 | -9,734 | -0.7% | -$236.53万 | 减仓 |
| DDOG | DATADOG INC | $3.58亿 | 0.05% | 1,373,700 | -1,180,489 | -46.2% | -$3.07亿 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3.58亿 | 0.05% | 2,125,286 | 720,131 | 51.2% | $1.21亿 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $3.60亿 | 0.05% | 3,251,331 | 1,723,830 | 112.9% | $1.91亿 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $3.60亿 | 0.05% | 2,491,266 | -587,639 | -19.1% | -$8,497.85万 | 减仓 |
| WELL | WELLTOWER INC | $3.62亿 | 0.05% | 1,596,229 | -868,181 | -35.2% | -$1.97亿 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $3.65亿 | 0.05% | 2,033,644 | 223,037 | 12.3% | $4,005.30万 | 加仓 |
| ALL | ALLSTATE CORP | $3.66亿 | 0.05% | 1,538,436 | 125,855 | 8.9% | $2,994.59万 | 加仓 |
| RKLB | ROCKET LAB CORP | $3.67亿 | 0.05% | 3,609,563 | 1,528,905 | 73.5% | $1.55亿 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $3.68亿 | 0.05% | 1,039,208 | -486,694 | -31.9% | -$1.72亿 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $3.68亿 | 0.05% | 6,889,666 | 2,046,154 | 42.2% | $1.09亿 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $3.69亿 | 0.05% | 6,532,936 | -236,613 | -3.5% | -$1,336.39万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $3.71亿 | 0.05% | 6,096,814 | -58,807 | -1.0% | -$357.49万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3.71亿 | 0.05% | 1,320,752 | -330,019 | -20.0% | -$9,274.52万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $3.71亿 | 0.05% | 809,191 | -356,878 | -30.6% | -$1.64亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $3.72亿 | 0.05% | 3,185,000 | 1,008,050 | 46.3% | $1.18亿 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $3.72亿 | 0.05% | 2,939,189 | 191,723 | 7.0% | $2,426.83万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $3.74亿 | 0.05% | 7,403,730 | 555,251 | 8.1% | $2,803.46万 | 加仓 |
| FDX | FEDEX CORP | $3.75亿 | 0.05% | 1,196,224 | 78,473 | 7.0% | $2,457.23万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $3.75亿 | 0.05% | 2,536,964 | -1,831,279 | -41.9% | -$2.71亿 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $3.75亿 | 0.05% | 4,091,627 | -522,978 | -11.3% | -$4,794.66万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3.78亿 | 0.05% | 824,172 | 171,396 | 26.3% | $7,869.30万 | 加仓 |