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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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 |
|---|---|---|---|---|---|---|---|---|
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -170,000 | -100.0% | -$352.92万 | 清仓 |
| — | GREENBRIER COS INC | $0 | 0.00% | 0 | -2,896,000 | -100.0% | -$334.02万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -188,636 | -100.0% | -$327.09万 | 清仓 |
| CHWY | CHEWY INC 看跌期权 | $0 | 0.00% | 0 | -119,900 | -100.0% | -$323.73万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -1,651,022 | -100.0% | -$321.95万 | 清仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $0 | 0.00% | 0 | -12,900 | -100.0% | -$316.05万 | 清仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$313.53万 | 清仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$274.80万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$271.08万 | 清仓 |
| URA | GLOBAL X FDS 看跌期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$266.37万 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$259.00万 | 清仓 |
| — | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,570,000 | -100.0% | -$249.55万 | 清仓 |
| MUR | MURPHY OIL CORP 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$247.50万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -240,940 | -100.0% | -$247.08万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $0 | 0.00% | 0 | -53,600 | -100.0% | -$242.81万 | 清仓 |
| PPH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -23,300 | -100.0% | -$242.04万 | 清仓 |
| ROL | ROLLINS INC 看涨期权 | $0 | 0.00% | 0 | -44,400 | -100.0% | -$237.14万 | 清仓 |
| BCS | BARCLAYS PLC 看涨期权 | $0 | 0.00% | 0 | -110,440 | -100.0% | -$233.69万 | 清仓 |
| COPX | GLOBAL X FDS 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$229.05万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -88,158 | -100.0% | -$227.36万 | 清仓 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$223.98万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -129,581 | -100.0% | -$220.29万 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD 看跌期权 | $0 | 0.00% | 0 | -135,000 | -100.0% | -$212.22万 | 清仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$206.03万 | 清仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$204.47万 | 清仓 |
| — | ARCELLX INC 看跌期权 | $0 | 0.00% | 0 | -16,900 | -100.0% | -$194.05万 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -123,000 | -100.0% | -$193.36万 | 清仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY 看涨期权 | $0 | 0.00% | 0 | -33,250 | -100.0% | -$188.29万 | 清仓 |
| CLH | CLEAN HARBORS INC 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$186.37万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -69,728 | -100.0% | -$186.10万 | 清仓 |
| SGML | SIGMA LITHIUM CORPORATION 看跌期权 | $0 | 0.00% | 0 | -142,400 | -100.0% | -$175.72万 | 清仓 |
| INDA | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -36,000 | -100.0% | -$168.62万 | 清仓 |
| — | DIGIMARC CORP NEW | $0 | 0.00% | 0 | -339,362 | -100.0% | -$166.63万 | 清仓 |
| SGML | SIGMA LITHIUM CORPORATION 看涨期权 | $0 | 0.00% | 0 | -134,300 | -100.0% | -$165.73万 | 清仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $0 | 0.00% | 0 | -24,900 | -100.0% | -$164.12万 | 清仓 |
| HQY | HEALTHEQUITY INC 看涨期权 | $0 | 0.00% | 0 | -19,600 | -100.0% | -$163.80万 | 清仓 |
| IRM | IRON MTN INC DEL 看跌期权 | $0 | 0.00% | 0 | -15,900 | -100.0% | -$162.40万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -1,227,000 | -100.0% | -$154.70万 | 清仓 |
| KSS | KOHLS CORP 看跌期权 | $0 | 0.00% | 0 | -117,400 | -100.0% | -$151.45万 | 清仓 |
| TXT | TEXTRON INC 看跌期权 | $0 | 0.00% | 0 | -17,200 | -100.0% | -$150.60万 | 清仓 |
| TXT | TEXTRON INC 看涨期权 | $0 | 0.00% | 0 | -17,200 | -100.0% | -$150.60万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$149.50万 | 清仓 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$148.93万 | 清仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看涨期权 | $0 | 0.00% | 0 | -58,232 | -100.0% | -$147.97万 | 清仓 |
| ISVL | ISHARES TR | $0 | 0.00% | 0 | -30,000 | -100.0% | -$144.34万 | 清仓 |
| — | ARCELLX INC 看涨期权 | $0 | 0.00% | 0 | -12,300 | -100.0% | -$141.23万 | 清仓 |
| FOA | FINANCE OF AMERICA COMPAN 看涨期权 | $0 | 0.00% | 0 | -84,400 | -100.0% | -$140.10万 | 清仓 |
| OMF | ONEMAIN HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$133.72万 | 清仓 |
| KC | KINGSOFT CLOUD HLDGS LTD 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$133.60万 | 清仓 |
| — | CENTURION ACQUISITION CORP | $0 | 0.00% | 0 | -120,388 | -100.0% | -$129.54万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | -120,502 | -100.0% | -$126.89万 | 清仓 |
| UMC | UNITED MICROELECTRONICS CORP 看跌期权 | $0 | 0.00% | 0 | -139,500 | -100.0% | -$125.27万 | 清仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $0 | 0.00% | 0 | -18,600 | -100.0% | -$125.18万 | 清仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $0 | 0.00% | 0 | -117,719 | -100.0% | -$122.78万 | 清仓 |
| — | A PARADISE ACQUISITION CORP | $0 | 0.00% | 0 | -118,611 | -100.0% | -$120.63万 | 清仓 |
| EWW | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -15,800 | -100.0% | -$118.86万 | 清仓 |
| — | LI AUTO INC | $0 | 0.00% | 0 | -1,174,000 | -100.0% | -$116.99万 | 清仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$114.70万 | 清仓 |
| EWJ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -13,416 | -100.0% | -$113.28万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -72,741 | -100.0% | -$111.73万 | 清仓 |
| HSIC | SCHEIN HENRY INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$110.55万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$110.50万 | 清仓 |
| — | NUVEEN NEW JERSEY | $0 | 0.00% | 0 | -89,334 | -100.0% | -$109.88万 | 清仓 |
| — | WILLOW LANE ACQUISITION CORP | $0 | 0.00% | 0 | -102,077 | -100.0% | -$108.71万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -51,261 | -100.0% | -$107.08万 | 清仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $0 | 0.00% | 0 | -103,260 | -100.0% | -$105.22万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -2,988 | -100.0% | -$98.86万 | 清仓 |
| — | TECHCREATE GROUP LTD | $0 | 0.00% | 0 | -5,680 | -100.0% | -$98.17万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$94.50万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC 看跌期权 | $0 | 0.00% | 0 | -5,300 | -100.0% | -$91.93万 | 清仓 |
| KSPI | KASPI KZ JSC 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$88.88万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$88.30万 | 清仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $0 | 0.00% | 0 | -14,056 | -100.0% | -$88.10万 | 清仓 |
| TRGP | TARGA RES CORP 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$87.76万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -68,494 | -100.0% | -$86.10万 | 清仓 |
| IBB | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -5,014 | -100.0% | -$84.66万 | 清仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$84.52万 | 清仓 |
| PPG | PPG INDS INC 看涨期权 | $0 | 0.00% | 0 | -7,900 | -100.0% | -$84.44万 | 清仓 |
| PPG | PPG INDS INC 看跌期权 | $0 | 0.00% | 0 | -7,900 | -100.0% | -$84.44万 | 清仓 |
| — | LAKE SUPERIOR ACQUISITION CO | $0 | 0.00% | 0 | -83,750 | -100.0% | -$84.00万 | 清仓 |
| — | NOVA MINERALS LTD | $0 | 0.00% | 0 | -141,803 | -100.0% | -$83.24万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$80.94万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC 看涨期权 | $0 | 0.00% | 0 | -42,000 | -100.0% | -$80.47万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$76.13万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -420,060 | -100.0% | -$75.40万 | 清仓 |
| LTM | LATAM AIRLINES GROUP SA 看跌期权 | $0 | 0.00% | 0 | -14,800 | -100.0% | -$73.17万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -90,184 | -100.0% | -$73.05万 | 清仓 |
| JOYY | JOYY INC 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$72.99万 | 清仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $0 | 0.00% | 0 | -45,700 | -100.0% | -$72.34万 | 清仓 |
| HCMA | HCM III ACQUISITION CORP | $0 | 0.00% | 0 | -71,590 | -100.0% | -$72.16万 | 清仓 |
| FSK | FS KKR CAP CORP 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$71.26万 | 清仓 |
| WRD | WERIDE INC 看跌期权 | $0 | 0.00% | 0 | -86,900 | -100.0% | -$70.30万 | 清仓 |
| — | MFS CHARTER INCOME TR | $0 | 0.00% | 0 | -112,309 | -100.0% | -$68.06万 | 清仓 |
| ILMN | ILLUMINA INC 看涨期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$67.79万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -103,803 | -100.0% | -$67.26万 | 清仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $0 | 0.00% | 0 | -144,300 | -100.0% | -$66.81万 | 清仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD 看涨期权 | $0 | 0.00% | 0 | -117,528 | -100.0% | -$66.76万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -85,172 | -100.0% | -$63.88万 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -2,570,992 | -100.0% | -$63.50万 | 清仓 |
| — | GRANITESHARES PLATINUM TR | $0 | 0.00% | 0 | -32,780 | -100.0% | -$61.99万 | 清仓 |