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 |
|---|---|---|---|---|---|---|---|---|
| — | FINWARD BANCORP | $32.76万 | 0.00% | 8,907 | -531 | -5.6% | -$1.95万 | 减仓 |
| SPXS | DIREXION SHARES ETF TRUST | $32.85万 | 0.00% | 12,400 | -24,088 | -66.0% | -$63.81万 | 减仓 |
| WHK | WHITEHAWK MINERALS CORP | $32.89万 | 0.00% | 11,824 | 11,824 | — | $32.89万 | 新建仓 |
| CVNA | CARVANA CO 看涨期权 | $32.91万 | 0.00% | 5,000 | -20,000 | -80.0% | -$131.64万 | 减仓 |
| — | PACER FDS TR | $33.02万 | 0.00% | 6,436 | -1,206 | -15.8% | -$6.19万 | 减仓 |
| UNM | UNUM GROUP 看涨期权 | $33.08万 | 0.00% | 3,700 | 3,700 | — | $33.08万 | 新建仓 |
| — | TIDAL TRUST II | $33.10万 | 0.00% | 20,622 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $33.11万 | 0.00% | 26,656 | -67,698 | -71.7% | -$84.08万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC 看涨期权 | $33.11万 | 0.00% | 141,500 | -100 | -0.1% | -$234 | 减仓 |
| TAXF | AMERICAN CENTY ETF TR | $33.16万 | 0.00% | 6,524 | 6,423 | 6,359.4% | $32.65万 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $33.19万 | 0.00% | 78,090 | 21,923 | 39.0% | $9.32万 | 加仓 |
| — | HIGH ROLLER TECHNOLOGIES INC | $33.20万 | 0.00% | 56,084 | 51,295 | 1,071.1% | $30.37万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $33.26万 | 0.00% | 9,223 | 4,376 | 90.3% | $15.78万 | 加仓 |
| — | PENNANTPARK INVT CORP | $33.30万 | 0.00% | 95,967 | -13,231 | -12.1% | -$4.59万 | 减仓 |
| GIX | GIGCAPITAL9 CORP | $33.41万 | 0.00% | 33,647 | 33,647 | — | $33.41万 | 新建仓 |
| GME | GAMESTOP CORP 看涨期权 | $33.45万 | 0.00% | 15,150 | 5,150 | 51.5% | $11.37万 | 重新持有 |
| HDSN | HUDSON TECHNOLOGIES INC | $33.50万 | 0.00% | 58,368 | 15,893 | 37.4% | $9.12万 | 加仓 |
| — | TENAYA THERAPEUTICS INC | $33.74万 | 0.00% | 456,555 | -208,625 | -31.4% | -$15.42万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $33.75万 | 0.00% | 10,843 | 9,505 | 710.4% | $29.59万 | 加仓 |
| CTVA | CORTEVA INC 看涨期权 | $33.88万 | 0.00% | 4,000 | 4,000 | — | $33.88万 | 新建仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $33.93万 | 0.00% | 18,562 | -23,129 | -55.5% | -$42.28万 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $33.99万 | 0.00% | 58,712 | 636 | 1.1% | $3,682 | 加仓 |
| — | BARK INC | $34.14万 | 0.00% | 34,207 | 34,207 | — | $34.14万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $34.19万 | 0.00% | 309,000 | -18,000 | -5.5% | -$1.99万 | 减仓 |
| S | SENTINELONE INC 看跌期权 | $34.28万 | 0.00% | 20,200 | 0 | 0.0% | — | 不变 |
| — | ETOILES CAP GROUP CO. LTD | $34.35万 | 0.00% | 22,869 | 0 | 0.0% | — | 不变 |
| — | SKYAI INC | $34.38万 | 0.00% | 309,738 | 36,684 | 13.4% | $4.07万 | 加仓 |
| — | TRAVELZOO | $34.43万 | 0.00% | 29,475 | 1,374 | 4.9% | $1.60万 | 加仓 |
| — | PROSHARES TR | $34.50万 | 0.00% | 5,132 | -8,281 | -61.7% | -$55.67万 | 减仓 |
| — | FALCONS BEYOND GLOBAL INC | $34.61万 | 0.00% | 19,314 | -7,828 | -28.8% | -$14.03万 | 减仓 |
| — | ALIGOS THERAPEUTICS INC | $34.61万 | 0.00% | 59,986 | 22,925 | 61.9% | $13.23万 | 加仓 |
| — | ARQ INC | $34.69万 | 0.00% | 136,045 | 123,096 | 950.6% | $31.39万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $34.69万 | 0.00% | 18,088 | -40,530 | -69.1% | -$77.74万 | 减仓 |
| — | AVITA MEDICAL INC | $34.71万 | 0.00% | 84,033 | 21,579 | 34.6% | $8.91万 | 加仓 |
| — | ISHARES TR | $34.81万 | 0.00% | 4,443 | -483 | -9.8% | -$3.78万 | 减仓 |
| LAW | CS DISCO INC | $34.82万 | 0.00% | 92,124 | -11,463 | -11.1% | -$4.33万 | 减仓 |
| — | INVESCO BD FD | $34.90万 | 0.00% | 23,021 | -2,479 | -9.7% | -$3.76万 | 减仓 |
| — | MAXCYTE INC | $34.97万 | 0.00% | 284,273 | 13,219 | 4.9% | $1.63万 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $35.00万 | 0.00% | 17,551 | -1,850 | -9.5% | -$3.69万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $35.06万 | 0.00% | 425,977 | 120,855 | 39.6% | $9.95万 | 加仓 |
| ONEW | ONEWATER MARINE INC | $35.10万 | 0.00% | 31,147 | 2,389 | 8.3% | $2.69万 | 加仓 |
| IPFX | INFLECTION PT ACQUISIT CORP | $35.12万 | 0.00% | 33,962 | 33,962 | — | $35.12万 | 新建仓 |
| — | DIGINEX LTD | $35.18万 | 0.00% | 237,718 | 237,718 | — | $35.18万 | 新建仓 |
| CURV | TORRID HLDGS INC | $35.23万 | 0.00% | 188,418 | 183,481 | 3,716.4% | $34.31万 | 加仓 |
| — | GLOBAL X FDS | $35.42万 | 0.00% | 6,675 | 6,675 | — | $35.42万 | 新建仓 |
| — | TIDAL TRUST II | $35.48万 | 0.00% | 9,800 | -4,886 | -33.3% | -$17.69万 | 重新持有 |
| NTAP | NETAPP INC 看涨期权 | $35.59万 | 0.00% | 2,300 | 2,300 | — | $35.59万 | 新建仓 |
| — | AN2 THERAPEUTICS INC | $35.86万 | 0.00% | 74,086 | 12,694 | 20.7% | $6.14万 | 加仓 |
| — | BARINGS PARTN INVS | $35.89万 | 0.00% | 21,311 | -331 | -1.5% | -$5,574 | 减仓 |
| IMTX | IMMATICS N.V | $35.89万 | 0.00% | 35,433 | -225,574 | -86.4% | -$228.51万 | 减仓 |
| BBD | BANCO BRADESCO S A 看跌期权 | $36.09万 | 0.00% | 104,000 | 0 | 0.0% | — | 不变 |
| — | HIGHLAND GLOBAL ALLOCATION F | $36.10万 | 0.00% | 48,000 | -25,732 | -34.9% | -$19.35万 | 减仓 |
| — | RADCOM LTD | $36.10万 | 0.00% | 25,603 | 7,214 | 39.2% | $10.17万 | 加仓 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | $36.21万 | 0.00% | 7,022 | 6,865 | 4,372.6% | $35.40万 | 加仓 |
| — | KNIGHTSCOPE INC | $36.24万 | 0.00% | 171,737 | 60,059 | 53.8% | $12.67万 | 加仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $36.50万 | 0.00% | 25,982 | -5,832 | -18.3% | -$8.19万 | 减仓 |
| — | PUTNAM ETF TRUST | $36.61万 | 0.00% | 13,454 | 168 | 1.3% | $4,571 | 加仓 |
| HOG | HARLEY DAVIDSON INC 看跌期权 | $36.69万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | EMPRO GROUP INC | $36.69万 | 0.00% | 21,136 | 0 | 0.0% | — | 不变 |
| — | PROFOUND MED CORP | $36.72万 | 0.00% | 55,224 | -25,884 | -31.9% | -$17.21万 | 减仓 |
| CLIP | GLOBAL X FDS | $36.78万 | 0.00% | 3,666 | -2,269 | -38.2% | -$22.77万 | 减仓 |
| — | SURO CAPITAL CORP | $36.83万 | 0.00% | 29,368 | -2,545 | -8.0% | -$3.19万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW 看涨期权 | $37.00万 | 0.00% | 14,900 | 14,900 | — | $37.00万 | 新建仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $37.02万 | 0.00% | 47,224 | 27,369 | 137.8% | $21.46万 | 加仓 |
| CIEN | CIENA CORP 看涨期权 | $37.09万 | 0.00% | 756 | 756 | — | $37.09万 | 新建仓 |
| — | MFS INTER INCOME TR | $37.13万 | 0.00% | 150,333 | -13,709 | -8.4% | -$3.39万 | 减仓 |
| PAYX | PAYCHEX INC 看涨期权 | $37.17万 | 0.00% | 3,780 | -40,000 | -91.4% | -$393.32万 | 减仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $37.22万 | 0.00% | 34,689 | -9,147 | -20.9% | -$9.81万 | 减仓 |
| IVV | ISHARES TR 看跌期权 | $37.44万 | 0.00% | 500 | 500 | — | $37.44万 | 新建仓 |
| APA | APA CORPORATION 看涨期权 | $37.46万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION 看跌期权 | $37.46万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC 看跌期权 | $37.51万 | 0.00% | 2,500 | 2,500 | — | $37.51万 | 新建仓 |
| BCML | BAYCOM CORP | $37.62万 | 0.00% | 11,435 | 4,608 | 67.5% | $15.16万 | 加仓 |
| MSB | MESABI TR | $37.68万 | 0.00% | 14,893 | -5,411 | -26.6% | -$13.69万 | 减仓 |
| CZNC | CITIZENS & NORTHN CORP | $37.70万 | 0.00% | 16,172 | 12,748 | 372.3% | $29.72万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $37.76万 | 0.00% | 136,826 | -139,993 | -50.6% | -$38.64万 | 减仓 |
| MCK | MCKESSON CORP 看涨期权 | $37.78万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FELV | FIDELITY COVINGTON TRUST | $37.94万 | 0.00% | 9,463 | 2,644 | 38.8% | $10.60万 | 加仓 |
| — | VIVOPOWER PLC | $38.00万 | 0.00% | 73,499 | -45,175 | -38.1% | -$23.36万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $38.07万 | 0.00% | 10,352 | 6,347 | 158.5% | $23.34万 | 加仓 |
| — | FIRST NATL CORP VA | $38.12万 | 0.00% | 12,699 | 4,820 | 61.2% | $14.47万 | 加仓 |
| — | SPROTT FDS TR | $38.18万 | 0.00% | 9,641 | 1,926 | 25.0% | $7.63万 | 加仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $38.32万 | 0.00% | 36,912 | -115,347 | -75.8% | -$119.74万 | 减仓 |
| — | TRAEGER INC | $38.42万 | 0.00% | 4,874 | 1,551 | 46.7% | $12.23万 | 加仓 |
| — | WHITEHORSE FIN INC | $38.45万 | 0.00% | 57,392 | 25,857 | 82.0% | $17.32万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $38.57万 | 0.00% | 21,851 | -2,100 | -8.8% | -$3.71万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $38.70万 | 0.00% | 165,372 | -27,478 | -14.2% | -$6.43万 | 减仓 |
| — | BTCS INC | $38.72万 | 0.00% | 348,795 | -9,087 | -2.5% | -$1.01万 | 减仓 |
| INNV | INNOVAGE HLDG CORP | $38.74万 | 0.00% | 32,688 | 19,690 | 151.5% | $23.33万 | 加仓 |
| — | J JILL INC | $38.78万 | 0.00% | 24,435 | 42 | 0.2% | $667 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $38.82万 | 0.00% | 5,849 | 1,612 | 38.0% | $10.70万 | 加仓 |
| — | PROSHARES TR | $38.88万 | 0.00% | 9,075 | 0 | 0.0% | — | 不变 |
| — | STEALTHGAS INC | $38.92万 | 0.00% | 49,260 | -136,429 | -73.5% | -$107.78万 | 减仓 |
| AUSF | GLOBAL X FDS | $39.06万 | 0.00% | 7,994 | 6,948 | 664.2% | $33.95万 | 重新持有 |
| — | SPECTRAL AI INC | $39.07万 | 0.00% | 225,823 | 112,803 | 99.8% | $19.51万 | 加仓 |
| BKT | BLACKROCK INCOME TR INC | $39.14万 | 0.00% | 36,507 | -8,171 | -18.3% | -$8.76万 | 减仓 |
| CUB | LIONHEART HOLDINGS | $39.16万 | 0.00% | 36,362 | 36,362 | — | $39.16万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A 看涨期权 | $39.22万 | 0.00% | 48,000 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $39.24万 | 0.00% | 12,060 | 2,915 | 31.9% | $9.49万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $39.37万 | 0.00% | 10,202 | 5,912 | 137.8% | $22.81万 | 重新持有 |