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 |
|---|---|---|---|---|---|---|---|---|
| MUX | MCEWEN INC. 看跌期权 | $0 | 0.00% | 0 | -30,100 | -100.0% | -$61.46万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC 看跌期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$60.62万 | 清仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $0 | 0.00% | 0 | -101,300 | -100.0% | -$59.87万 | 清仓 |
| APTV | APTIV PLC 看涨期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$59.02万 | 清仓 |
| — | IMMUNIC INC | $0 | 0.00% | 0 | -522,797 | -100.0% | -$58.03万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$57.95万 | 清仓 |
| — | VINE HILL CAP INVT CORP. | $0 | 0.00% | 0 | -50,553 | -100.0% | -$55.61万 | 清仓 |
| NTNX | NUTANIX INC 看涨期权 | $0 | 0.00% | 0 | -14,600 | -100.0% | -$55.49万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | -1,054,525 | -100.0% | -$54.41万 | 清仓 |
| EVR | EVERCORE INC 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$53.73万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $0 | 0.00% | 0 | -33,700 | -100.0% | -$53.65万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | -50,434 | -100.0% | -$53.26万 | 清仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $0 | 0.00% | 0 | -26,500 | -100.0% | -$49.48万 | 清仓 |
| TROX | TRONOX HOLDINGS PLC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$48.85万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -25,706 | -100.0% | -$48.51万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -2,758 | -100.0% | -$47.47万 | 清仓 |
| — | MFS HIGH YIELD MUN TR | $0 | 0.00% | 0 | -129,606 | -100.0% | -$46.40万 | 清仓 |
| — | SIM ACQUISITION CORP. I | $0 | 0.00% | 0 | -42,984 | -100.0% | -$46.08万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$45.20万 | 清仓 |
| HLXC | HELIX ACQUISITION CORP III | $0 | 0.00% | 0 | -44,427 | -100.0% | -$45.14万 | 清仓 |
| GOLF | ACUSHNET HLDGS CORP 看涨期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$44.87万 | 清仓 |
| COUR | COURSERA INC 看涨期权 | $0 | 0.00% | 0 | -74,500 | -100.0% | -$43.36万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -24,873 | -100.0% | -$42.31万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -8,271 | -100.0% | -$42.17万 | 清仓 |
| VOXR | VOX ROYALTY CORP 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$41.92万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$41.67万 | 清仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $0 | 0.00% | 0 | -39,274 | -100.0% | -$40.37万 | 清仓 |
| EMEQ | NOMURA ETF TR | $0 | 0.00% | 0 | -8,845 | -100.0% | -$39.89万 | 清仓 |
| ALLY | ALLY FINL INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$39.23万 | 清仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $0 | 0.00% | 0 | -5,750 | -100.0% | -$38.70万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -82,452 | -100.0% | -$37.93万 | 清仓 |
| — | SMJ INTL HOLDINGS INC | $0 | 0.00% | 0 | -120,214 | -100.0% | -$37.27万 | 清仓 |
| — | INFLECTION PT ACQUISITION CO | $0 | 0.00% | 0 | -35,968 | -100.0% | -$36.74万 | 清仓 |
| IOT | SAMSARA INC 看涨期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$36.13万 | 清仓 |
| TBUX | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -7,192 | -100.0% | -$35.78万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$35.32万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC 看涨期权 | $0 | 0.00% | 0 | -9,400 | -100.0% | -$35.20万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -41,529 | -100.0% | -$34.55万 | 清仓 |
| — | BARK INC | $0 | 0.00% | 0 | -663,965 | -100.0% | -$33.66万 | 清仓 |
| — | AIRWA INC | $0 | 0.00% | 0 | -394,830 | -100.0% | -$33.01万 | 清仓 |
| — | HORIZON SPACE ACQUISITION II | $0 | 0.00% | 0 | -87,131 | -100.0% | -$30.32万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -304,500 | -100.0% | -$30.20万 | 清仓 |
| — | CENNTRO INC | $0 | 0.00% | 0 | -2,515,471 | -100.0% | -$30.19万 | 清仓 |
| — | DIGINEX LTD | $0 | 0.00% | 0 | -624,396 | -100.0% | -$29.97万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -22,149 | -100.0% | -$28.68万 | 清仓 |
| HUM | HUMANA INC 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$27.74万 | 清仓 |
| ANNX | ANNEXON INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$27.70万 | 清仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -7,451 | -100.0% | -$27.17万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -45,986 | -100.0% | -$27.13万 | 清仓 |
| FN | FABRINET 看涨期权 | $0 | 0.00% | 0 | -504 | -100.0% | -$26.28万 | 清仓 |
| EWA | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -9,024 | -100.0% | -$25.05万 | 清仓 |
| — | CARPARTS COM INC | $0 | 0.00% | 0 | -313,623 | -100.0% | -$24.65万 | 清仓 |
| QURE | UNIQURE NV 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$24.52万 | 清仓 |
| — | FONAR CORP | $0 | 0.00% | 0 | -13,067 | -100.0% | -$24.25万 | 清仓 |
| DXJ | WISDOMTREE TR 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$23.79万 | 清仓 |
| — | ROBO.AI INC. | $0 | 0.00% | 0 | -2,101,562 | -100.0% | -$22.49万 | 清仓 |
| — | CARDLYTICS INC | $0 | 0.00% | 0 | -213,265 | -100.0% | -$22.39万 | 清仓 |
| VUG | VANGUARD INDEX FDS 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$21.84万 | 清仓 |
| SFY | TIDAL TRUST I | $0 | 0.00% | 0 | -1,737 | -100.0% | -$21.68万 | 清仓 |
| THIR | THOR FINL TECHNOLOGIES TR | $0 | 0.00% | 0 | -6,893 | -100.0% | -$21.38万 | 清仓 |
| INCY | INCYTE CORP 看涨期权 | $0 | 0.00% | 0 | -2,232 | -100.0% | -$21.01万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -2,395 | -100.0% | -$20.27万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -10,261 | -100.0% | -$19.62万 | 清仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $0 | 0.00% | 0 | -19,725 | -100.0% | -$19.55万 | 清仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $0 | 0.00% | 0 | -17,692 | -100.0% | -$18.68万 | 清仓 |
| ACM | AECOM 看涨期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$18.66万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$17.97万 | 清仓 |
| — | MOBIX LABS INC | $0 | 0.00% | 0 | -537,793 | -100.0% | -$17.96万 | 清仓 |
| — | INOTIV INC | $0 | 0.00% | 0 | -643,348 | -100.0% | -$17.56万 | 清仓 |
| FTS | FORTIS INC 看涨期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$17.29万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -4,605 | -100.0% | -$17.14万 | 清仓 |
| — | NAUTICUS ROBOTICS INC | $0 | 0.00% | 0 | -343,030 | -100.0% | -$17.12万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -29,311 | -100.0% | -$16.94万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -9,697 | -100.0% | -$16.31万 | 清仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $0 | 0.00% | 0 | -16,059 | -100.0% | -$15.88万 | 清仓 |
| — | ABOVE FOOD INGREDIENTS INC | $0 | 0.00% | 0 | -156,761 | -100.0% | -$15.83万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -13,504 | -100.0% | -$15.79万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -5,684 | -100.0% | -$15.46万 | 清仓 |
| RSST | TIDAL TRUST II | $0 | 0.00% | 0 | -5,383 | -100.0% | -$15.22万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -5,214 | -100.0% | -$14.82万 | 清仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -99,000 | -100.0% | -$14.42万 | 清仓 |
| CRUX | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -4,787 | -100.0% | -$14.38万 | 清仓 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -218,353 | -100.0% | -$14.37万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -10,691 | -100.0% | -$14.15万 | 清仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$13.99万 | 清仓 |
| VALQ | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -2,123 | -100.0% | -$13.80万 | 清仓 |
| IQ | IQIYI INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$13.50万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -3,469 | -100.0% | -$13.37万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN 看涨期权 | $0 | 0.00% | 0 | -43,152 | -100.0% | -$13.25万 | 清仓 |
| — | OFFERPAD SOLUTIONS INC | $0 | 0.00% | 0 | -201,854 | -100.0% | -$13.22万 | 清仓 |
| SDFI | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -3,690 | -100.0% | -$13.15万 | 清仓 |
| — | SMX SEC MATTERS PLC | $0 | 0.00% | 0 | -15,279 | -100.0% | -$12.93万 | 清仓 |
| ITHA | ITHAX ACQUISITION CORP III | $0 | 0.00% | 0 | -12,886 | -100.0% | -$12.76万 | 清仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $0 | 0.00% | 0 | -12,599 | -100.0% | -$12.49万 | 清仓 |
| — | URBAN-GRO INC | $0 | 0.00% | 0 | -5,591 | -100.0% | -$12.34万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -4,224 | -100.0% | -$12.14万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -14,483 | -100.0% | -$12.08万 | 清仓 |
| — | ASSERTIO HOLDINGS INC | $0 | 0.00% | 0 | -6,331 | -100.0% | -$12.07万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -7,987 | -100.0% | -$11.99万 | 清仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $0 | 0.00% | 0 | -11,496 | -100.0% | -$11.39万 | 清仓 |