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 |
|---|---|---|---|---|---|---|---|---|
| IEP | ICAHN ENTERPRISES LP | $27.94万 | 0.00% | 38,745 | -21,460 | -35.6% | -$15.47万 | 减仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $27.95万 | 0.00% | 99,113 | 52,805 | 114.0% | $14.89万 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $28.25万 | 0.00% | 34,079 | -24,925 | -42.2% | -$20.66万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $28.32万 | 0.00% | 71,149 | -11,390 | -13.8% | -$4.53万 | 减仓 |
| NEWT | NEWTEKONE INC | $28.38万 | 0.00% | 19,160 | 3,490 | 22.3% | $5.17万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC 看跌期权 | $28.38万 | 0.00% | 5,500 | 5,500 | — | $28.38万 | 新建仓 |
| — | APOLLO GLOBAL MGMT INC | $28.41万 | 0.00% | 4,664 | -10 | -0.2% | -$609 | 减仓 |
| — | ROMAN DBDR ACQUISITION CORP | $28.44万 | 0.00% | 26,829 | -1 | -0.0% | -$11 | 减仓 |
| ASUR | ASURE SOFTWARE INC | $28.46万 | 0.00% | 35,848 | -63,092 | -63.8% | -$50.10万 | 减仓 |
| — | PACER FDS TR | $28.66万 | 0.00% | 7,127 | -2,505 | -26.0% | -$10.07万 | 减仓 |
| — | STREAMEX CORP | $28.82万 | 0.00% | 339,053 | 164,930 | 94.7% | $14.02万 | 加仓 |
| — | INOVIO PHARMACEUTICALS INC | $28.86万 | 0.00% | 262,320 | 12,670 | 5.1% | $1.39万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $28.91万 | 0.00% | 7,776 | -4,830 | -38.3% | -$17.96万 | 减仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $28.92万 | 0.00% | 18,100 | -443 | -2.4% | -$7,079 | 减仓 |
| — | SAN JUAN BASIN RTY TR | $28.94万 | 0.00% | 90,159 | 70,363 | 355.4% | $22.59万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $28.98万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET GBL HIGH INC F | $28.99万 | 0.00% | 48,642 | -10,686 | -18.0% | -$6.37万 | 减仓 |
| — | BAOZUN INC | $29.01万 | 0.00% | 102,511 | -52,580 | -33.9% | -$14.88万 | 减仓 |
| — | MEGA FORTUNE CO LTD | $29.14万 | 0.00% | 4,000 | 3,454 | 632.6% | $25.16万 | 加仓 |
| — | ISHARES TR | $29.15万 | 0.00% | 10,703 | -3,183 | -22.9% | -$8.67万 | 减仓 |
| — | ADVISORSHARES TR | $29.18万 | 0.00% | 17,692 | -13,804 | -43.8% | -$22.76万 | 减仓 |
| VTRS | VIATRIS INC 看跌期权 | $29.22万 | 0.00% | 18,400 | 0 | 0.0% | — | 不变 |
| — | MEDICINOVA INC | $29.33万 | 0.00% | 222,200 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $29.37万 | 0.00% | 13,370 | 6,432 | 92.7% | $14.13万 | 加仓 |
| — | INDONESIA ENERGY CORP LTD | $29.39万 | 0.00% | 107,269 | 40,297 | 60.2% | $11.04万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $29.39万 | 0.00% | 165,000 | -8,330 | -4.8% | -$1.48万 | 减仓 |
| — | BIG DIGITAL ENERGY INC | $29.44万 | 0.00% | 33,001 | 32,523 | 6,804.0% | $29.01万 | 加仓 |
| — | SPDR INDEX SHS FDS | $29.45万 | 0.00% | 3,686 | -1,999 | -35.2% | -$15.97万 | 减仓 |
| — | AMPLIFY ETF TR | $29.47万 | 0.00% | 11,443 | -2,814 | -19.7% | -$7.25万 | 减仓 |
| DEO | DIAGEO PLC 看涨期权 | $29.53万 | 0.00% | 3,674 | 0 | 0.0% | — | 不变 |
| — | VERAXA BIOTECH AG | $29.56万 | 0.00% | 157,237 | 157,237 | — | $29.56万 | 新建仓 |
| — | FB BANCORP INC | $29.58万 | 0.00% | 19,640 | 6,861 | 53.7% | $10.33万 | 加仓 |
| — | TIDAL TRUST II | $29.61万 | 0.00% | 4,564 | 4,408 | 2,825.6% | $28.60万 | 加仓 |
| — | BENTLEY SYS INC | $29.63万 | 0.00% | 309,000 | -1,217,000 | -79.8% | -$116.69万 | 减仓 |
| BKCH | GLOBAL X FDS | $29.64万 | 0.00% | 3,960 | -53,900 | -93.2% | -$403.44万 | 减仓 |
| — | BARINGS CORPORATE INVS | $29.69万 | 0.00% | 16,906 | -8,331 | -33.0% | -$14.63万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $29.70万 | 0.00% | 3,300 | -28,400 | -89.6% | -$255.63万 | 重新持有 |
| ARKW | ARK ETF TR | $29.73万 | 0.00% | 2,052 | -8,318 | -80.2% | -$120.49万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $29.87万 | 0.00% | 10,745 | -1,570 | -12.7% | -$4.36万 | 减仓 |
| — | GREENE CNTY BANCORP INC | $29.93万 | 0.00% | 8,910 | 6,810 | 324.3% | $22.87万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $29.98万 | 0.00% | 26,272 | -605 | -2.3% | -$6,903 | 减仓 |
| — | SHIFT4 PMTS INC | $30.00万 | 0.00% | 315,000 | -417,000 | -57.0% | -$39.72万 | 减仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $30.00万 | 0.00% | 20,397 | -11,347 | -35.7% | -$16.69万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $30.08万 | 0.00% | 4,138 | 605 | 17.1% | $4.40万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $30.10万 | 0.00% | 55,646 | -313,100 | -84.9% | -$169.39万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $30.11万 | 0.00% | 15,931 | -4,098 | -20.5% | -$7.75万 | 减仓 |
| — | DRAGANFLY INC. | $30.11万 | 0.00% | 55,553 | 13,014 | 30.6% | $7.05万 | 加仓 |
| BSRR | SIERRA BANCORP | $30.14万 | 0.00% | 7,395 | 123 | 1.7% | $5,013 | 加仓 |
| — | STRATEGY INC | $30.15万 | 0.00% | 5,125 | 0 | 0.0% | — | 不变 |
| PTACU | PATRIOT ACQUISITION CORP | $30.17万 | 0.00% | 30,199 | 30,199 | — | $30.17万 | 新建仓 |
| LINE | LINEAGE INC 看跌期权 | $30.27万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| NASA | TEMA ETF TRUST 看跌期权 | $30.38万 | 0.00% | 10,000 | 10,000 | — | $30.38万 | 新建仓 |
| — | 1STDIBS COM INC | $30.42万 | 0.00% | 62,088 | -21,580 | -25.8% | -$10.57万 | 减仓 |
| — | SUNPOWER INC | $30.50万 | 0.00% | 443,958 | 338,317 | 320.3% | $23.24万 | 加仓 |
| — | WESTERN ASSET INFLT LNK INC | $30.50万 | 0.00% | 37,521 | -6,128 | -14.0% | -$4.98万 | 减仓 |
| — | KRANESHARES TRUST | $30.52万 | 0.00% | 13,428 | -572 | -4.1% | -$1.30万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $30.57万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| TRDA | ENTRADA THERAPEUTICS INC | $30.59万 | 0.00% | 41,564 | 9,583 | 30.0% | $7.05万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $30.75万 | 0.00% | 6,862 | 4,969 | 262.5% | $22.27万 | 加仓 |
| — | THEMES ETF TR | $30.75万 | 0.00% | 30,000 | 30,000 | — | $30.75万 | 新建仓 |
| — | SPERO THERAPEUTICS INC | $30.87万 | 0.00% | 139,680 | 136,671 | 4,542.1% | $30.20万 | 加仓 |
| — | TTEC HLDGS INC | $30.95万 | 0.00% | 159,546 | 144,951 | 993.2% | $28.12万 | 加仓 |
| — | MODIV INDUSTRIAL INC | $30.95万 | 0.00% | 17,790 | -8,140 | -31.4% | -$14.16万 | 减仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $30.96万 | 0.00% | 49,622 | 24,568 | 98.1% | $15.33万 | 加仓 |
| — | SNDL INC | $30.98万 | 0.00% | 229,480 | -195,620 | -46.0% | -$26.41万 | 减仓 |
| VBNK | VERSABANK NEW | $31.02万 | 0.00% | 13,366 | -3,144 | -19.0% | -$7.30万 | 减仓 |
| — | INVESCO HIGH INCOME TR II | $31.03万 | 0.00% | 29,836 | -300 | -1.0% | -$3,120 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $31.04万 | 0.00% | 26,640 | -20,450 | -43.4% | -$23.82万 | 减仓 |
| — | SOUTHERN CO | $31.06万 | 0.00% | 282,000 | -2,932,000 | -91.2% | -$322.96万 | 减仓 |
| QLTY | GMO ETF TRUST | $31.12万 | 0.00% | 7,478 | -133 | -1.7% | -$5,535 | 减仓 |
| — | THE REAL BROKERAGE INC | $31.17万 | 0.00% | 171,265 | 98,440 | 135.2% | $17.92万 | 加仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $31.22万 | 0.00% | 14,433 | 14,433 | — | $31.22万 | 新建仓 |
| FRDM | EA SERIES TRUST | $31.24万 | 0.00% | 4,285 | -19,315 | -81.8% | -$140.81万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $31.26万 | 0.00% | 3,842 | -1,681 | -30.4% | -$13.68万 | 减仓 |
| — | SPOK HLDGS INC | $31.31万 | 0.00% | 30,573 | 1,555 | 5.4% | $1.59万 | 加仓 |
| — | INSIGHT MOLECULAR DIA INC | $31.43万 | 0.00% | 53,276 | 30,525 | 134.2% | $18.01万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $31.44万 | 0.00% | 4,110 | 172 | 4.4% | $1.32万 | 加仓 |
| EMOP | AB ACTIVE ETFS INC | $31.48万 | 0.00% | 6,027 | 6,027 | — | $31.48万 | 新建仓 |
| SRE | SEMPRA 看跌期权 | $31.52万 | 0.00% | 3,400 | -43,500 | -92.8% | -$403.29万 | 重新持有 |
| GHYG | ISHARES INC | $31.53万 | 0.00% | 6,962 | -42,341 | -85.9% | -$191.76万 | 减仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $31.62万 | 0.00% | 12,083 | -19,986 | -62.3% | -$52.30万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $31.74万 | 0.00% | 4,404 | 4,404 | — | $31.74万 | 新建仓 |
| — | OPTIMIZERX CORP | $31.76万 | 0.00% | 55,524 | -23,737 | -29.9% | -$13.58万 | 减仓 |
| — | NEWHOLD INVT CORP III | $31.76万 | 0.00% | 29,412 | -85 | -0.3% | -$918 | 减仓 |
| OC | OWENS CORNING NEW 看涨期权 | $31.79万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $31.92万 | 0.00% | 5,684 | 91 | 1.6% | $5,110 | 加仓 |
| — | SB FINL GROUP INC | $32.00万 | 0.00% | 12,664 | 11,645 | 1,142.8% | $29.43万 | 加仓 |
| PLBC | PLUMAS BANCORP | $32.11万 | 0.00% | 5,494 | -524 | -8.7% | -$3.06万 | 减仓 |
| BILI | BILIBILI INC 看跌期权 | $32.19万 | 0.00% | 18,900 | 0 | 0.0% | — | 不变 |
| ACH | ACCENDRA HEALTH INC | $32.28万 | 0.00% | 94,395 | -214,339 | -69.4% | -$73.30万 | 减仓 |
| KVUE | KENVUE INC 看跌期权 | $32.30万 | 0.00% | 16,900 | -13,300 | -44.0% | -$25.42万 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $32.30万 | 0.00% | 138,646 | -126,889 | -47.8% | -$29.57万 | 减仓 |
| — | OWLET INC | $32.32万 | 0.00% | 56,303 | 49,313 | 705.5% | $28.31万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC 看涨期权 | $32.34万 | 0.00% | 11,000 | 11,000 | — | $32.34万 | 新建仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $32.40万 | 0.00% | 47,581 | -81,466 | -63.1% | -$55.48万 | 减仓 |
| — | UNICYCIVE THERAPEUTICS INC | $32.54万 | 0.00% | 69,377 | 49,933 | 256.8% | $23.42万 | 加仓 |
| — | ORAMED PHARMACEUTICALS INC | $32.55万 | 0.00% | 67,671 | 56,004 | 480.0% | $26.94万 | 加仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $32.56万 | 0.00% | 1,100 | -5,400 | -83.1% | -$159.86万 | 减仓 |
| — | EMPRESA DIST Y COMERCIAL NOR | $32.67万 | 0.00% | 13,089 | -46,738 | -78.1% | -$116.66万 | 减仓 |
| — | XCF GLOBAL INC | $32.74万 | 0.00% | 742,464 | -708,145 | -48.8% | -$31.23万 | 减仓 |