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 |
|---|---|---|---|---|---|---|---|---|
| — | LANTERN PHARMA INC | $6.94万 | 0.00% | 16,632 | 6,555 | 65.0% | $2.73万 | 加仓 |
| — | YY GROUP HLDG LTD | $6.94万 | 0.00% | 55,947 | 55,947 | — | $6.94万 | 新建仓 |
| SFTX | HORIZON FDS | $6.94万 | 0.00% | 2,232 | 1,893 | 558.4% | $5.89万 | 加仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $6.95万 | 0.00% | 5,163 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $6.96万 | 0.00% | 56,000 | 56,000 | — | $6.96万 | 新建仓 |
| VFQY | VANGUARD WELLINGTON FD | $6.96万 | 0.00% | 409 | 28 | 7.3% | $4,768 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $6.98万 | 0.00% | 4,200 | -2,700 | -39.1% | -$4.49万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST 看涨期权 | $7.01万 | 0.00% | 4,960 | -15,040 | -75.2% | -$21.25万 | 减仓 |
| — | SUPERIOR GROUP OF CO INC | $7.01万 | 0.00% | 5,345 | -1,315 | -19.7% | -$1.73万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $7.02万 | 0.00% | 1,174 | 1,170 | 29,250.0% | $7.00万 | 重新持有 |
| — | SPORTS ENTMT GAMING GLOBAL | $7.02万 | 0.00% | 75,499 | 75,498 | 7,549,800.0% | $7.02万 | 加仓 |
| EWK | ISHARES INC | $7.02万 | 0.00% | 2,594 | 1,987 | 327.3% | $5.38万 | 加仓 |
| — | SHIMMICK CORPORATION | $7.06万 | 0.00% | 15,440 | 15,142 | 5,081.2% | $6.92万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $7.07万 | 0.00% | 562 | -34 | -5.7% | -$4,278 | 减仓 |
| — | GLOBAL X FDS | $7.10万 | 0.00% | 1,013 | 217 | 27.3% | $1.52万 | 加仓 |
| VLU | SPDR SERIES TRUST | $7.10万 | 0.00% | 298 | 243 | 441.8% | $5.79万 | 加仓 |
| — | FIREFLY NEUROSCIENCE INC | $7.15万 | 0.00% | 59,119 | -73,076 | -55.3% | -$8.84万 | 减仓 |
| CERY | SPDR SERIES TRUST | $7.16万 | 0.00% | 2,143 | 1,940 | 955.7% | $6.49万 | 重新持有 |
| — | SCHMID GROUP N.V. | $7.17万 | 0.00% | 39,822 | 39,822 | — | $7.17万 | 新建仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $7.20万 | 0.00% | 100 | -100 | -50.0% | -$7.20万 | 减仓 |
| — | 374WATER INC | $7.24万 | 0.00% | 38,084 | 4,240 | 12.5% | $8,056 | 加仓 |
| — | RIVERNORTH CAP AND INCM FD I | $7.24万 | 0.00% | 4,950 | -63 | -1.3% | -$921 | 减仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $7.25万 | 0.00% | 1,446 | 1,446 | — | $7.25万 | 新建仓 |
| RAAX | VANECK ETF TRUST | $7.26万 | 0.00% | 1,829 | -1,358 | -42.6% | -$5.39万 | 减仓 |
| — | BV FINL INC | $7.30万 | 0.00% | 3,446 | -587 | -14.6% | -$1.24万 | 减仓 |
| — | TIDAL TRUST I | $7.30万 | 0.00% | 2,200 | -5 | -0.2% | -$166 | 减仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $7.32万 | 0.00% | 6,884 | -4,839 | -41.3% | -$5.14万 | 减仓 |
| — | SOLAI LIMITED | $7.33万 | 0.00% | 159,641 | -2,850 | -1.8% | -$1,308 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $7.33万 | 0.00% | 1,903 | -1,751 | -47.9% | -$6.74万 | 减仓 |
| EQ | EQUILLIUM INC | $7.34万 | 0.00% | 22,932 | 9,192 | 66.9% | $2.94万 | 加仓 |
| — | PATRIOT NATL BANCORP INC | $7.34万 | 0.00% | 76,601 | -51,692 | -40.3% | -$4.95万 | 减仓 |
| — | NEWBURY STR II ACQUISITION C | $7.34万 | 0.00% | 6,843 | 0 | 0.0% | — | 不变 |
| — | MEDALLION FINANCIAL CORP | $7.35万 | 0.00% | 7,202 | -1,600 | -18.2% | -$1.63万 | 减仓 |
| — | NORTH EUROPEAN OIL RTY TR | $7.35万 | 0.00% | 10,060 | 5,339 | 113.1% | $3.90万 | 加仓 |
| — | LANZATECH GLOBAL INC | $7.36万 | 0.00% | 10,785 | 9,720 | 912.7% | $6.63万 | 加仓 |
| — | EAGLE BANCORP MONT INC | $7.38万 | 0.00% | 3,085 | -460 | -13.0% | -$1.10万 | 减仓 |
| — | ISHARES TR | $7.39万 | 0.00% | 1,383 | 66 | 5.0% | $3,527 | 加仓 |
| — | DRILLING TOOLS INTL CORP | $7.39万 | 0.00% | 38,307 | 28,938 | 308.9% | $5.59万 | 加仓 |
| NKTX | NKARTA INC | $7.42万 | 0.00% | 26,230 | -21,267 | -44.8% | -$6.02万 | 减仓 |
| — | CENNTRO INC | $7.45万 | 0.00% | 20,916 | 20,916 | — | $7.45万 | 新建仓 |
| — | 5E ADVANCED MATERIALS INC | $7.46万 | 0.00% | 53,639 | 47,039 | 712.7% | $6.54万 | 加仓 |
| — | GREYSTONE HOUSING IMPACT INV | $7.47万 | 0.00% | 12,875 | -7,173 | -35.8% | -$4.16万 | 减仓 |
| BILZ | PIMCO ETF TR | $7.48万 | 0.00% | 741 | 656 | 771.8% | $6.62万 | 重新持有 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 看涨期权 | $7.48万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ROYCE GLOBAL TRUST INC | $7.51万 | 0.00% | 5,275 | -1,107 | -17.3% | -$1.58万 | 减仓 |
| — | FINGERMOTION INC | $7.51万 | 0.00% | 198,649 | -27,527 | -12.2% | -$1.04万 | 减仓 |
| — | SMITH MICRO SOFTWARE INC | $7.51万 | 0.00% | 28,038 | 18,047 | 180.6% | $4.84万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $7.52万 | 0.00% | 1,700 | 1,700 | — | $7.52万 | 新建仓 |
| — | TIDAL TRUST II | $7.52万 | 0.00% | 3,518 | 3,138 | 825.8% | $6.71万 | 加仓 |
| — | EA SERIES TRUST | $7.53万 | 0.00% | 617 | -989 | -61.6% | -$12.06万 | 减仓 |
| — | BAIN CAP GSS INVT CORP | $7.55万 | 0.00% | 7,297 | 14 | 0.2% | $145 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $7.56万 | 0.00% | 1,311 | -142 | -9.8% | -$8,187 | 减仓 |
| — | QUANTUM X LABS INC | $7.56万 | 0.00% | 13,266 | 12,002 | 949.5% | $6.84万 | 加仓 |
| — | CODA OCTOPUS GROUP INC | $7.59万 | 0.00% | 7,772 | -9,588 | -55.2% | -$9.37万 | 减仓 |
| — | PS INTL GROUP LTD | $7.64万 | 0.00% | 60,136 | 58,932 | 4,894.7% | $7.48万 | 重新持有 |
| — | ADVISORSHARES TR | $7.65万 | 0.00% | 22,841 | 15,118 | 195.8% | $5.06万 | 加仓 |
| — | ACRES COMMERCIAL REALTY CORP | $7.66万 | 0.00% | 4,303 | -2,125 | -33.1% | -$3.78万 | 减仓 |
| — | ZEO ENERGY CORP | $7.66万 | 0.00% | 115,994 | 114,363 | 7,011.8% | $7.55万 | 加仓 |
| — | FUTURE VISION II ACQUISITION | $7.67万 | 0.00% | 7,202 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $7.71万 | 0.00% | 2,964 | 2,964 | — | $7.71万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $7.71万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | STAK INC | $7.71万 | 0.00% | 20,236 | 12,147 | 150.2% | $4.63万 | 加仓 |
| — | GREENIDGE GENERATION HLDGS I | $7.72万 | 0.00% | 43,131 | -6,798 | -13.6% | -$1.22万 | 减仓 |
| — | CARECLOUD INC | $7.73万 | 0.00% | 36,458 | 22,942 | 169.7% | $4.86万 | 加仓 |
| — | WEREWOLF THERAPEUTICS INC | $7.77万 | 0.00% | 215,838 | 148,981 | 222.8% | $5.36万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $7.77万 | 0.00% | 3,572 | 2,945 | 469.7% | $6.41万 | 加仓 |
| — | ATLAS CRITICAL MINERALS CORP | $7.81万 | 0.00% | 22,080 | 1,098 | 5.2% | $3,881 | 加仓 |
| — | ACRIVON THERAPEUTICS INC | $7.81万 | 0.00% | 43,850 | 9,216 | 26.6% | $1.64万 | 加仓 |
| — | NEUROSENSE THERAPEUTICS LTD | $7.82万 | 0.00% | 108,636 | 59,540 | 121.3% | $4.29万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $7.84万 | 0.00% | 1,181 | 511 | 76.3% | $3.39万 | 加仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $7.84万 | 0.00% | 12,810 | 2,320 | 22.1% | $1.42万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $7.85万 | 0.00% | 3,849 | 3,424 | 805.6% | $6.98万 | 加仓 |
| — | FEMASYS INC | $7.85万 | 0.00% | 18,777 | 18,777 | — | $7.85万 | 新建仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $7.93万 | 0.00% | 8,578 | 2,378 | 38.4% | $2.20万 | 加仓 |
| — | XAI MADISON EQUITY PREMIUM I | $7.93万 | 0.00% | 14,363 | 147 | 1.0% | $811 | 加仓 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | $7.94万 | 0.00% | 8,000 | 8,000 | — | $7.94万 | 新建仓 |
| — | VANECK ETF TRUST | $7.94万 | 0.00% | 1,723 | 296 | 20.7% | $1.36万 | 加仓 |
| — | BCP INVESTMENT CORPORATION | $7.94万 | 0.00% | 10,912 | 4,796 | 78.4% | $3.49万 | 加仓 |
| — | SILVER BOW MNG CORP | $7.95万 | 0.00% | 11,765 | 11,765 | — | $7.95万 | 新建仓 |
| — | AFFINITY BANCSHARES INC | $7.96万 | 0.00% | 3,524 | 2,512 | 248.2% | $5.68万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $8.06万 | 0.00% | 4,075 | 3,431 | 532.8% | $6.78万 | 加仓 |
| — | IONEER LTD | $8.06万 | 0.00% | 18,606 | -91,002 | -83.0% | -$39.40万 | 减仓 |
| ITRI | ITRON INC | $8.07万 | 0.00% | 81,000 | -553,000 | -87.2% | -$55.08万 | 减仓 |
| PBPH | TIDAL TR IV | $8.07万 | 0.00% | 2,970 | 1,126 | 61.1% | $3.06万 | 加仓 |
| — | SOW GOOD INC | $8.08万 | 0.00% | 19,380 | 19,380 | — | $8.08万 | 新建仓 |
| — | NIU TECHNOLOGIES | $8.09万 | 0.00% | 40,255 | -16,571 | -29.2% | -$3.33万 | 减仓 |
| — | LIONHEART HOLDINGS | $8.10万 | 0.00% | 7,447 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC 看跌期权 | $8.11万 | 0.00% | 2,500 | 2,500 | — | $8.11万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $8.12万 | 0.00% | 2,105 | -1,157 | -35.5% | -$4.46万 | 减仓 |
| — | AIR INDS GROUP | $8.13万 | 0.00% | 26,929 | 2,602 | 10.7% | $7,858 | 加仓 |
| FNLC | FIRST BANCORP INC ME | $8.13万 | 0.00% | 2,336 | -2,667 | -53.3% | -$9.29万 | 减仓 |
| — | RAIL VISION LTD | $8.13万 | 0.00% | 17,646 | -8,293 | -32.0% | -$3.82万 | 减仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $8.13万 | 0.00% | 7,952 | 7,952 | — | $8.13万 | 新建仓 |
| — | BRASILAGRO COMPANHIA BRASILE | $8.15万 | 0.00% | 22,825 | 152 | 0.7% | $543 | 加仓 |
| FC | FRANKLIN COVEY CO | $8.19万 | 0.00% | 3,337 | -6,994 | -67.7% | -$17.16万 | 减仓 |
| — | VTV THERAPEUTICS INC | $8.19万 | 0.00% | 2,175 | -3,461 | -61.4% | -$13.03万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $8.22万 | 0.00% | 1,236 | 991 | 404.5% | $6.59万 | 加仓 |
| — | FITLIFE BRANDS INC | $8.22万 | 0.00% | 7,466 | 4,377 | 141.7% | $4.82万 | 加仓 |
| — | OKYO PHARMA LTD | $8.25万 | 0.00% | 55,009 | -4,751 | -8.0% | -$7,127 | 减仓 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $8.28万 | 0.00% | 8,937 | -2,531 | -22.1% | -$2.35万 | 减仓 |