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 |
|---|---|---|---|---|---|---|---|---|
| LCID | LUCID GROUP INC 看涨期权 | $20.07万 | 0.00% | 30,000 | 25,600 | 581.8% | $17.13万 | 重新持有 |
| GNE | GENIE ENERGY LTD | $20.20万 | 0.00% | 13,982 | -2,676 | -16.1% | -$3.87万 | 减仓 |
| HEGD | LISTED FDS TR | $20.21万 | 0.00% | 7,579 | 6,371 | 527.4% | $16.99万 | 重新持有 |
| — | KARTOON STUDIOS INC. | $20.21万 | 0.00% | 284,670 | -5,583 | -1.9% | -$3,964 | 减仓 |
| — | AMPLIFY ETF TR | $20.23万 | 0.00% | 13,160 | 5,445 | 70.6% | $8.37万 | 加仓 |
| — | MAXSMAKING INC | $20.24万 | 0.00% | 15,568 | 0 | 0.0% | — | 不变 |
| — | NOMURA ETF TR | $20.31万 | 0.00% | 7,987 | 7,987 | — | $20.31万 | 新建仓 |
| — | AC IMMUNE SA | $20.38万 | 0.00% | 85,614 | -16,015 | -15.8% | -$3.81万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $20.40万 | 0.00% | 198,000 | -9,000 | -4.3% | -$9,274 | 减仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $20.41万 | 0.00% | 46,701 | 38,490 | 468.8% | $16.82万 | 加仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $20.48万 | 0.00% | 102,892 | 43,469 | 73.2% | $8.65万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $20.52万 | 0.00% | 132,000 | 12,000 | 10.0% | $1.87万 | 加仓 |
| — | AARDVARK THERAPEUTICS INC | $20.53万 | 0.00% | 35,639 | -122,249 | -77.4% | -$70.42万 | 减仓 |
| HLLY | HOLLEY INC | $20.58万 | 0.00% | 80,715 | -81,061 | -50.1% | -$20.67万 | 减仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $20.61万 | 0.00% | 9,969 | 8,857 | 796.5% | $18.31万 | 加仓 |
| — | COLUMBIA ETF TR I | $20.61万 | 0.00% | 18,271 | 12,389 | 210.6% | $13.97万 | 加仓 |
| HPQ | HP INC 看涨期权 | $20.62万 | 0.00% | 9,400 | 0 | 0.0% | — | 不变 |
| — | EMERALD HOLDING INC | $20.76万 | 0.00% | 41,194 | 7,645 | 22.8% | $3.85万 | 加仓 |
| — | SPROTT FDS TR | $20.78万 | 0.00% | 5,426 | 5,426 | — | $20.78万 | 新建仓 |
| LODE | COMSTOCK INC 看涨期权 | $20.80万 | 0.00% | 50,000 | 50,000 | — | $20.80万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $20.82万 | 0.00% | 67,600 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP 看涨期权 | $20.85万 | 0.00% | 11,250 | -12,096 | -51.8% | -$22.41万 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $20.85万 | 0.00% | 50,732 | -8,442 | -14.3% | -$3.47万 | 减仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $20.90万 | 0.00% | 8,392 | 492 | 6.2% | $1.23万 | 加仓 |
| EVAC | EQV VENTURES AC CORP. II | $20.96万 | 0.00% | 20,589 | 19,809 | 2,539.6% | $20.17万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $20.97万 | 0.00% | 4,663 | 0 | 0.0% | — | 不变 |
| — | CHRONOSCALE CORP | $21.01万 | 0.00% | 9,457 | 9,457 | — | $21.01万 | 新建仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $21.02万 | 0.00% | 3,291 | 2,106 | 177.7% | $13.45万 | 加仓 |
| — | UBS AG | $21.03万 | 0.00% | 3,232 | 3,118 | 2,735.1% | $20.29万 | 加仓 |
| — | TVARDI THERAPEUTICS INC | $21.12万 | 0.00% | 111,133 | 60,679 | 120.3% | $11.53万 | 加仓 |
| — | MATTHEWS ASIA FDS | $21.13万 | 0.00% | 7,321 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $21.13万 | 0.00% | 1,606 | 1,605 | 160,500.0% | $21.11万 | 加仓 |
| — | ROCKET ONE INC | $21.13万 | 0.00% | 211,304 | 53,327 | 33.8% | $5.33万 | 加仓 |
| — | ALEANNA INC | $21.15万 | 0.00% | 72,921 | 63,641 | 685.8% | $18.46万 | 加仓 |
| — | SS INNOVATIONS INTERNATIONAL | $21.25万 | 0.00% | 51,208 | -104,333 | -67.1% | -$43.30万 | 减仓 |
| BMM | BLUE MOON METALS INC | $21.26万 | 0.00% | 33,275 | -1,049 | -3.1% | -$6,703 | 减仓 |
| — | ORGANIGRAM GLOBAL INC | $21.29万 | 0.00% | 208,770 | 176,155 | 540.1% | $17.97万 | 加仓 |
| KVYO | KLAVIYO INC 看涨期权 | $21.31万 | 0.00% | 14,112 | 14,112 | — | $21.31万 | 新建仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $21.35万 | 0.00% | 29,943 | 11,295 | 60.6% | $8.05万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $21.40万 | 0.00% | 45,241 | -39,551 | -46.6% | -$18.71万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $21.40万 | 0.00% | 22,621 | 7,424 | 48.9% | $7.02万 | 加仓 |
| — | CLEANCORE SOLUTIONS INC | $21.41万 | 0.00% | 261,075 | 260,673 | 64,844.0% | $21.38万 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $21.42万 | 0.00% | 2,872 | 770 | 36.6% | $5.74万 | 加仓 |
| — | RF INDS LTD | $21.45万 | 0.00% | 10,112 | -4,588 | -31.2% | -$9.73万 | 减仓 |
| INSM | INSMED INC 看涨期权 | $21.49万 | 0.00% | 2,016 | -35,584 | -94.6% | -$379.40万 | 重新持有 |
| DFCF | DIMENSIONAL ETF TRUST | $21.54万 | 0.00% | 5,103 | 3,382 | 196.5% | $14.28万 | 加仓 |
| — | RICH SPARKLE HOLDINGS LIMITE | $21.57万 | 0.00% | 50,173 | 5,526 | 12.4% | $2.38万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $21.60万 | 0.00% | 10,434 | 10,429 | 208,580.0% | $21.59万 | 加仓 |
| — | STRATEGY INC | $21.63万 | 0.00% | 236,000 | 97,000 | 69.8% | $8.89万 | 加仓 |
| — | CITIUS ONCOLOGY INC | $21.75万 | 0.00% | 334,619 | 297,779 | 808.3% | $19.36万 | 加仓 |
| — | CANGO INC | $21.81万 | 0.00% | 1,069,348 | -7,236 | -0.7% | -$1,476 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $21.83万 | 0.00% | 4,349 | 4,349 | — | $21.83万 | 新建仓 |
| AAC/U | ARES ACQUISITION CORP III | $22.11万 | 0.00% | 22,000 | 22,000 | — | $22.11万 | 新建仓 |
| DDOG | DATADOG INC | $22.18万 | 0.00% | 156,000 | 135,000 | 642.9% | $19.19万 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $22.24万 | 0.00% | 600 | -500 | -45.5% | -$18.53万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $22.25万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $22.25万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| — | BIOXCEL THERAPEUTICS INC | $22.29万 | 0.00% | 158,065 | 105,277 | 199.4% | $14.84万 | 加仓 |
| AIS | TIDAL TRUST III | $22.31万 | 0.00% | 2,615 | 1,495 | 133.5% | $12.75万 | 加仓 |
| — | TIDAL TRUST III | $22.33万 | 0.00% | 7,204 | 5,627 | 356.8% | $17.44万 | 加仓 |
| — | VINFAST AUTO LTD | $22.33万 | 0.00% | 71,583 | -57,677 | -44.6% | -$18.00万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $22.36万 | 0.00% | 5,656 | 5,467 | 2,892.6% | $21.62万 | 重新持有 |
| — | ADVANCED ENERGY INDS | $22.39万 | 0.00% | 82,000 | -26,000 | -24.1% | -$7.10万 | 减仓 |
| — | HEARTBEAM INC | $22.42万 | 0.00% | 298,917 | -36,272 | -10.8% | -$2.72万 | 减仓 |
| — | BEYOND MEAT INC 看跌期权 | $22.50万 | 0.00% | 300,000 | 300,000 | — | $22.50万 | 新建仓 |
| MCO | MOODYS CORP 看涨期权 | $22.56万 | 0.00% | 498 | -5,102 | -91.1% | -$231.08万 | 重新持有 |
| PABU | ISHARES TR | $22.56万 | 0.00% | 2,961 | -4,292 | -59.2% | -$32.70万 | 减仓 |
| — | RANI THERAPEUTICS HLDGS INC | $22.59万 | 0.00% | 297,270 | 70,047 | 30.8% | $5.32万 | 加仓 |
| — | ZENATECH INC | $22.69万 | 0.00% | 151,248 | 2,657 | 1.8% | $3,986 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $22.71万 | 0.00% | 7,032 | 5,252 | 295.1% | $16.96万 | 加仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $22.71万 | 0.00% | 22,415 | -8,777 | -28.1% | -$8.89万 | 减仓 |
| SI | SHOULDER INNOVATIONS INC | $22.74万 | 0.00% | 11,212 | 6,174 | 122.5% | $12.52万 | 加仓 |
| AI | C3 AI INC 看涨期权 | $22.77万 | 0.00% | 25,050 | 0 | 0.0% | — | 不变 |
| — | UNITED STS GASOLINE FD LP | $22.82万 | 0.00% | 2,216 | -6 | -0.3% | -$618 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $22.94万 | 0.00% | 18,195 | -21,662 | -54.3% | -$27.32万 | 减仓 |
| — | Q/C TECHNOLOGIES INC | $22.97万 | 0.00% | 58,894 | -19,095 | -24.5% | -$7.45万 | 减仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $23.03万 | 0.00% | 9,111 | 9,111 | — | $23.03万 | 新建仓 |
| — | UNITED MARITIME CORPORATION | $23.25万 | 0.00% | 88,396 | 8,507 | 10.6% | $2.24万 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR | $23.26万 | 0.00% | 4,995 | 4,932 | 7,828.6% | $22.97万 | 加仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $23.29万 | 0.00% | 50,841 | 39,403 | 344.5% | $18.05万 | 加仓 |
| — | X FINL | $23.33万 | 0.00% | 48,198 | 4,141 | 9.4% | $2.00万 | 加仓 |
| — | FRIEDMAN INDS INC | $23.40万 | 0.00% | 7,272 | -889 | -10.9% | -$2.86万 | 减仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $23.40万 | 0.00% | 10,735 | -307 | -2.8% | -$6,693 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $23.42万 | 0.00% | 10,300 | -23,975 | -69.9% | -$54.51万 | 减仓 |
| NERV | MINERVA NEUROSCIENCES INC | $23.43万 | 0.00% | 42,208 | -25,362 | -37.5% | -$14.08万 | 减仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $23.46万 | 0.00% | 90,921 | 76,556 | 532.9% | $19.75万 | 加仓 |
| — | ISHARES TR | $23.50万 | 0.00% | 10,612 | 1,626 | 18.1% | $3.60万 | 加仓 |
| — | MERIDIAN HOLDINGS INC | $23.52万 | 0.00% | 16,894 | 2,427 | 16.8% | $3.38万 | 加仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $23.57万 | 0.00% | 274,019 | -22,248 | -7.5% | -$1.91万 | 减仓 |
| — | VIVID SEATS INC | $23.62万 | 0.00% | 36,224 | -9,558 | -20.9% | -$6.23万 | 减仓 |
| NINE | NINE ENERGY SERVICE INC | $23.64万 | 0.00% | 18,167 | 18,167 | — | $23.64万 | 新建仓 |
| — | KORE GROUP HLDGS INC | $23.67万 | 0.00% | 25,644 | -118,937 | -82.3% | -$109.78万 | 减仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $23.78万 | 0.00% | 13,339 | -17,936 | -57.3% | -$31.98万 | 减仓 |
| — | GRANITE CONSTR INC | $23.79万 | 0.00% | 72,000 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP 看跌期权 | $23.79万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | CERAGON NETWORKS LTD | $23.91万 | 0.00% | 92,302 | 15,302 | 19.9% | $3.96万 | 加仓 |
| SPYI | NEOS ETF TRUST 看涨期权 | $23.95万 | 0.00% | 4,512 | 4,512 | — | $23.95万 | 新建仓 |
| ENRD | EINRIDE AB | $24.13万 | 0.00% | 27,891 | 27,891 | — | $24.13万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $24.14万 | 0.00% | 149,027 | -40,842 | -21.5% | -$6.62万 | 减仓 |
| — | VANECK ETF TRUST | $24.17万 | 0.00% | 945 | -435 | -31.5% | -$11.12万 | 减仓 |