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 |
|---|---|---|---|---|---|---|---|---|
| TG | TREDEGAR CORP | $39.37万 | 0.00% | 49,461 | 40,087 | 427.6% | $31.91万 | 加仓 |
| SE | SEA LTD | $39.38万 | 0.00% | 398,000 | -31,000 | -7.2% | -$3.07万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $39.39万 | 0.00% | 88,914 | -97,967 | -52.4% | -$43.40万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $39.56万 | 0.00% | 8,591 | 3,585 | 71.6% | $16.51万 | 加仓 |
| GEF/B | GREIF INC | $39.60万 | 0.00% | 4,233 | -75 | -1.7% | -$7,016 | 减仓 |
| — | VALENS SEMICONDUCTOR LTD | $39.69万 | 0.00% | 175,614 | 107,692 | 158.6% | $24.34万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $39.69万 | 0.00% | 16,544 | -73,456 | -81.6% | -$176.22万 | 减仓 |
| STTK | SHATTUCK LABS INC | $39.72万 | 0.00% | 57,239 | 20,959 | 57.8% | $14.55万 | 加仓 |
| — | ISHARES TR | $39.72万 | 0.00% | 3,826 | 3 | 0.1% | $311 | 加仓 |
| — | SIFCO INDS INC | $39.81万 | 0.00% | 17,013 | 16,754 | 6,468.7% | $39.20万 | 加仓 |
| — | EXODUS MOVEMENT INC | $39.88万 | 0.00% | 77,134 | -7,364 | -8.7% | -$3.81万 | 减仓 |
| — | OXFORD SQUARE CAP CORP | $39.93万 | 0.00% | 302,528 | 189,767 | 168.3% | $25.05万 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $40.13万 | 0.00% | 17,157 | -116,518 | -87.2% | -$272.54万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $40.17万 | 0.00% | 6,547 | 0 | 0.0% | — | 不变 |
| PDN | INVESCO EXCH TRADED FD TR II | $40.20万 | 0.00% | 8,936 | 1,408 | 18.7% | $6.33万 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $40.33万 | 0.00% | 10,490 | 6,892 | 191.6% | $26.50万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II 看涨期权 | $40.38万 | 0.00% | 2,500 | 2,500 | — | $40.38万 | 新建仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $40.45万 | 0.00% | 25,438 | 276 | 1.1% | $4,388 | 加仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $40.48万 | 0.00% | 12,296 | 12,296 | — | $40.48万 | 新建仓 |
| — | COMMERCIAL VEH GROUP INC | $40.51万 | 0.00% | 87,689 | -92,337 | -51.3% | -$42.66万 | 减仓 |
| — | GRANITESHARES ETF TR | $40.57万 | 0.00% | 4,400 | 4,400 | — | $40.57万 | 新建仓 |
| TSAT | TELESAT CORP | $40.62万 | 0.00% | 8,025 | -3,665 | -31.4% | -$18.55万 | 减仓 |
| BEKE | KE HLDGS INC 看涨期权 | $40.68万 | 0.00% | 28,000 | -23,500 | -45.6% | -$34.15万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN 看涨期权 | $40.71万 | 0.00% | 26,800 | 26,800 | — | $40.71万 | 新建仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $40.71万 | 0.00% | 20,345 | 587 | 3.0% | $1.17万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $40.77万 | 0.00% | 36,726 | -56,603 | -60.6% | -$62.83万 | 减仓 |
| — | BLINK CHARGING CO | $40.77万 | 0.00% | 637,028 | -1,455,618 | -69.6% | -$93.16万 | 减仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $40.97万 | 0.00% | 17,042 | -5,205 | -23.4% | -$12.51万 | 减仓 |
| SGU | STAR GROUP LP | $41.09万 | 0.00% | 32,004 | -3,850 | -10.7% | -$4.94万 | 减仓 |
| AVBC | AVIDIA BANCORP INC | $41.53万 | 0.00% | 19,787 | -509 | -2.5% | -$1.07万 | 减仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $41.54万 | 0.00% | 204,654 | -23,497 | -10.3% | -$4.77万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $41.60万 | 0.00% | 13,101 | -29,033 | -68.9% | -$92.18万 | 减仓 |
| FOA | FINANCE OF AMERICA COMPAN | $41.63万 | 0.00% | 15,127 | -9,102 | -37.6% | -$25.05万 | 减仓 |
| MAT | MATTEL INC 看涨期权 | $41.64万 | 0.00% | 30,000 | 10,000 | 50.0% | $13.88万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC 看涨期权 | $41.68万 | 0.00% | 4,048 | 4,048 | — | $41.68万 | 新建仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $41.73万 | 0.00% | 84,998 | -122,619 | -59.1% | -$60.21万 | 减仓 |
| — | EASTERN CO | $41.84万 | 0.00% | 15,023 | 1,073 | 7.7% | $2.99万 | 加仓 |
| — | ACCURAY INC DEL | $41.90万 | 0.00% | 1,623,965 | 222,199 | 15.9% | $5.73万 | 加仓 |
| — | BATTALION OIL CORP | $42.01万 | 0.00% | 320,704 | 320,654 | 641,308.0% | $42.01万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $42.23万 | 0.00% | 7,217 | 2,370 | 48.9% | $13.87万 | 加仓 |
| MAX | MEDIAALPHA INC | $42.24万 | 0.00% | 33,602 | -120,281 | -78.2% | -$151.19万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $42.27万 | 0.00% | 66,671 | -122,558 | -64.8% | -$77.70万 | 减仓 |
| PPT | PUTNAM PREMIER INCOME TR | $42.31万 | 0.00% | 121,242 | -28,950 | -19.3% | -$10.10万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $42.59万 | 0.00% | 9,036 | -4,541 | -33.4% | -$21.40万 | 减仓 |
| — | VIRCO MFG CO | $42.62万 | 0.00% | 69,412 | -166,925 | -70.6% | -$102.49万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $42.64万 | 0.00% | 2,004 | 504 | 33.6% | $10.72万 | 加仓 |
| LABU | DIREXION SHARES ETF TRUST | $42.68万 | 0.00% | 1,461 | -989 | -40.4% | -$28.89万 | 减仓 |
| — | TWO RDS SHARED TR | $42.95万 | 0.00% | 19,153 | -2,914 | -13.2% | -$6.53万 | 减仓 |
| — | AMC ROBOTICS CORP | $42.95万 | 0.00% | 86,249 | 86,076 | 49,754.9% | $42.87万 | 加仓 |
| HBT | HBT FINL INC. | $42.99万 | 0.00% | 13,439 | 9,087 | 208.8% | $29.07万 | 加仓 |
| — | MYOMO INC | $43.02万 | 0.00% | 413,679 | 101,958 | 32.7% | $10.60万 | 加仓 |
| — | ISHARES TR | $43.05万 | 0.00% | 11,298 | 1,536 | 15.7% | $5.85万 | 加仓 |
| BIIB | BIOGEN INC 看跌期权 | $43.21万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | STEREOTAXIS INC | $43.23万 | 0.00% | 251,333 | 14,055 | 5.9% | $2.42万 | 加仓 |
| — | EATON VANCE CALIF MUN INCOM | $43.25万 | 0.00% | 41,111 | 248 | 0.6% | $2,609 | 加仓 |
| NIO | NIO INC 看跌期权 | $43.36万 | 0.00% | 85,700 | -3,100,200 | -97.3% | -$1,568.70万 | 减仓 |
| — | SOUND FINL BANCORP INC | $43.42万 | 0.00% | 10,071 | 9,355 | 1,306.6% | $40.33万 | 加仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $43.50万 | 0.00% | 30,000 | -15,000 | -33.3% | -$21.75万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $43.58万 | 0.00% | 11,141 | -29,717 | -72.7% | -$116.25万 | 减仓 |
| — | GAIN THERAPEUTICS INC | $43.65万 | 0.00% | 215,012 | -5,477 | -2.5% | -$1.11万 | 减仓 |
| EGHT | 8X8 INC NEW | $43.72万 | 0.00% | 255,665 | -38,887 | -13.2% | -$6.65万 | 减仓 |
| MSOS | ADVISORSHARES TR | $43.79万 | 0.00% | 86,204 | 16,584 | 23.8% | $8.42万 | 加仓 |
| — | CADELER A S | $43.84万 | 0.00% | 20,009 | -36,157 | -64.4% | -$79.22万 | 减仓 |
| — | RGC RES INC | $43.87万 | 0.00% | 18,357 | -48,931 | -72.7% | -$116.95万 | 减仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $43.93万 | 0.00% | 43,668 | -1,067 | -2.4% | -$1.07万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $43.95万 | 0.00% | 94,507 | -15,443 | -14.0% | -$7.18万 | 减仓 |
| TGTX | TG THERAPEUTICS INC 看跌期权 | $43.95万 | 0.00% | 8,000 | 1,700 | 27.0% | $9.34万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $44.02万 | 0.00% | 144,326 | 114,627 | 386.0% | $34.96万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $44.14万 | 0.00% | 27,278 | -58,245 | -68.1% | -$94.24万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $44.17万 | 0.00% | 9,409 | 7,245 | 334.8% | $34.01万 | 加仓 |
| — | AMERICAN WELL CORP | $44.25万 | 0.00% | 48,517 | 43,827 | 934.5% | $39.97万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $44.28万 | 0.00% | 33,296 | 13,977 | 72.3% | $18.59万 | 加仓 |
| — | OCCIDENTAL PETE CORP | $44.44万 | 0.00% | 16,687 | -176 | -1.0% | -$4,687 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $44.52万 | 0.00% | 14,032 | 5,898 | 72.5% | $18.71万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $44.53万 | 0.00% | 42,009 | -3,212 | -7.1% | -$3.40万 | 减仓 |
| — | GAOTU TECHEDU INC | $44.73万 | 0.00% | 269,445 | 66,413 | 32.7% | $11.02万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $44.77万 | 0.00% | 13,594 | -1,566 | -10.3% | -$5.16万 | 减仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $44.78万 | 0.00% | 50,200 | 0 | 0.0% | — | 不变 |
| TDTT | FLEXSHARES TR | $44.86万 | 0.00% | 18,761 | 310 | 1.7% | $7,412 | 加仓 |
| — | GROWGENERATION CORP | $44.97万 | 0.00% | 303,865 | -15,027 | -4.7% | -$2.22万 | 减仓 |
| — | NUVEEN MASS QUALITY MUN INC | $44.99万 | 0.00% | 34,631 | 153 | 0.4% | $1,987 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $45.00万 | 0.00% | 31,493 | -30,589 | -49.3% | -$43.71万 | 减仓 |
| SKM | SK TELECOM CO LTD 看涨期权 | $45.02万 | 0.00% | 14,000 | 14,000 | — | $45.02万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $45.08万 | 0.00% | 400,000 | 222,000 | 124.7% | $25.02万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $45.12万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| GLBE | GLOBAL E ONLINE LTD 看涨期权 | $45.15万 | 0.00% | 13,000 | 13,000 | — | $45.15万 | 新建仓 |
| XPO | XPO INC 看涨期权 | $45.16万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| — | BRUKER CORP | $45.19万 | 0.00% | 1,009 | -6 | -0.6% | -$2,687 | 减仓 |
| LODE | COMSTOCK INC | $45.29万 | 0.00% | 108,860 | -31,904 | -22.7% | -$13.27万 | 减仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $45.30万 | 0.00% | 49,183 | -2,826 | -5.4% | -$2.60万 | 减仓 |
| CMTG | CLAROS MTG TR INC | $45.33万 | 0.00% | 192,910 | -50,191 | -20.6% | -$11.79万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $45.40万 | 0.00% | 1,659 | 268 | 19.3% | $7.33万 | 加仓 |
| OKUR | ONKURE THERAPEUTICS INC | $45.42万 | 0.00% | 99,604 | 96,209 | 2,833.8% | $43.87万 | 加仓 |
| — | TRX GOLD CORPORATION | $45.42万 | 0.00% | 550,605 | 200,653 | 57.3% | $16.55万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $45.63万 | 0.00% | 93,889 | -96,157 | -50.6% | -$46.73万 | 减仓 |
| CMRC | COMMERCE.COM INC | $45.63万 | 0.00% | 154,160 | -255,824 | -62.4% | -$75.72万 | 减仓 |
| NEXA | NEXA RES S A | $45.66万 | 0.00% | 37,305 | -275,828 | -88.1% | -$337.61万 | 减仓 |
| — | SPDR SERIES TRUST | $45.68万 | 0.00% | 4,039 | 307 | 8.2% | $3.47万 | 加仓 |
| ETSY | ETSY INC | $45.69万 | 0.00% | 449,000 | 426,330 | 1,880.6% | $43.39万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $45.76万 | 0.00% | 26,014 | -1,235 | -4.5% | -$2.17万 | 减仓 |