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 |
|---|---|---|---|---|---|---|---|---|
| WVE | WAVE LIFE SCIENCES LTD 看涨期权 | $53.10万 | 0.00% | 91,400 | 61,400 | 204.7% | $35.67万 | 重新持有 |
| ZTS | ZOETIS INC 看涨期权 | $53.26万 | 0.00% | 7,412 | 5,634 | 316.9% | $40.49万 | 加仓 |
| — | MEDIFAST INC | $53.29万 | 0.00% | 50,223 | 36,390 | 263.1% | $38.61万 | 加仓 |
| FTH | FAETH THERAPEUTICS INC | $53.85万 | 0.00% | 21,541 | 17,012 | 375.6% | $42.53万 | 加仓 |
| AROW | ARROW FINL CORP | $53.90万 | 0.00% | 13,149 | -30,960 | -70.2% | -$126.90万 | 减仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $53.95万 | 0.00% | 23,294 | 4,243 | 22.3% | $9.83万 | 加仓 |
| — | PG&E CORP | $54.17万 | 0.00% | 13,093 | 569 | 4.5% | $2.35万 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $54.18万 | 0.00% | 88,101 | -4,417 | -4.8% | -$2.72万 | 减仓 |
| CDXS | CODEXIS INC | $54.22万 | 0.00% | 239,907 | -1,943,868 | -89.0% | -$439.31万 | 减仓 |
| DJP | BARCLAYS BANK PLC | $54.43万 | 0.00% | 12,453 | 9,926 | 392.8% | $43.39万 | 加仓 |
| — | GLOBAL X FDS | $54.58万 | 0.00% | 9,603 | -1,023 | -9.6% | -$5.81万 | 减仓 |
| PRAA | PRA GROUP INC | $54.66万 | 0.00% | 28,785 | -461,322 | -94.1% | -$876.05万 | 减仓 |
| MNTN | MNTN INC | $54.71万 | 0.00% | 59,471 | -112,156 | -65.3% | -$103.18万 | 减仓 |
| — | NEOVOLTA INC | $54.75万 | 0.00% | 173,800 | -65,128 | -27.3% | -$20.52万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $54.77万 | 0.00% | 20,024 | -18,678 | -48.3% | -$51.08万 | 减仓 |
| LUXE | LUXEXPERIENCE BV | $54.86万 | 0.00% | 73,836 | 67,314 | 1,032.1% | $50.01万 | 加仓 |
| SAM | BOSTON BEER INC 看涨期权 | $54.88万 | 0.00% | 3,100 | -1,900 | -38.0% | -$33.64万 | 重新持有 |
| — | GREENWICH LIFESCIENCES INC | $54.92万 | 0.00% | 23,409 | 2,293 | 10.9% | $5.38万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $55.02万 | 0.00% | 21,500 | -248,000 | -92.0% | -$634.63万 | 减仓 |
| ALEC | ALECTOR INC | $55.03万 | 0.00% | 273,780 | 128,436 | 88.4% | $25.82万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $55.09万 | 0.00% | 1,600 | -62,912 | -97.5% | -$2,166.19万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $55.10万 | 0.00% | 28,802 | -14,375 | -33.3% | -$27.50万 | 减仓 |
| DDL | DINGDONG CAYMAN LTD | $55.17万 | 0.00% | 285,837 | -206,131 | -41.9% | -$39.78万 | 减仓 |
| — | ALIGHT INC | $55.19万 | 0.00% | 985,526 | -7,960,204 | -89.0% | -$445.77万 | 减仓 |
| MPB | MID PENN BANCORP INC | $55.24万 | 0.00% | 15,855 | 863 | 5.8% | $3.01万 | 加仓 |
| — | AEYE INC | $55.40万 | 0.00% | 384,742 | 100,710 | 35.5% | $14.50万 | 加仓 |
| EROK | EAGLEROCK LD LLC | $55.54万 | 0.00% | 26,135 | 26,135 | — | $55.54万 | 新建仓 |
| — | ADC THERAPEUTICS SA | $55.67万 | 0.00% | 520,293 | 61,391 | 13.4% | $6.57万 | 加仓 |
| — | CXAPP INC | $55.82万 | 0.00% | 3,001,263 | 2,144,187 | 250.2% | $39.88万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $55.89万 | 0.00% | 258,754 | -187,599 | -42.0% | -$40.52万 | 减仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $55.92万 | 0.00% | 31,064 | -170,908 | -84.6% | -$307.63万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $55.93万 | 0.00% | 19,792 | -2,515 | -11.3% | -$7.11万 | 减仓 |
| BITO | PROSHARES TR | $55.94万 | 0.00% | 70,102 | 25,100 | 55.8% | $20.03万 | 加仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $56.11万 | 0.00% | 629,767 | 341,019 | 118.1% | $30.38万 | 加仓 |
| TRIP | TRIPADVISOR INC 看涨期权 | $56.27万 | 0.00% | 41,043 | 39,243 | 2,180.2% | $53.80万 | 加仓 |
| SLI | STANDARD LITHIUM CORP | $56.35万 | 0.00% | 204,902 | 6,530 | 3.3% | $1.80万 | 加仓 |
| — | NEXTERA ENERGY INC | $56.37万 | 0.00% | 11,343 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $56.55万 | 0.00% | 28,446 | 28,446 | — | $56.55万 | 新建仓 |
| FSBW | FS BANCORP INC | $56.77万 | 0.00% | 13,081 | 11,329 | 646.6% | $49.17万 | 加仓 |
| BOC | BOSTON OMAHA CORP | $56.80万 | 0.00% | 41,643 | -28,757 | -40.8% | -$39.22万 | 减仓 |
| IPSC | CENTURY THERAPEUTICS INC | $56.94万 | 0.00% | 232,409 | 218,194 | 1,535.0% | $53.46万 | 加仓 |
| — | NUSHARES ETF TR | $56.97万 | 0.00% | 27,096 | 434 | 1.6% | $9,126 | 加仓 |
| — | STRAWBERRY FIELDS REIT INC | $56.99万 | 0.00% | 41,448 | 15,910 | 62.3% | $21.88万 | 加仓 |
| — | BITZERO HOLDINGS INC | $57.10万 | 0.00% | 83,475 | 83,475 | — | $57.10万 | 新建仓 |
| — | NOVONIX LIMITED | $57.11万 | 0.00% | 1,241,580 | -311,324 | -20.0% | -$14.32万 | 减仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $57.15万 | 0.00% | 15,000 | 15,000 | — | $57.15万 | 新建仓 |
| — | NOVA MINERALS CORP | $57.17万 | 0.00% | 121,118 | 121,118 | — | $57.17万 | 新建仓 |
| — | ESS TECH INC | $57.25万 | 0.00% | 602,607 | 453,328 | 303.7% | $43.07万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $57.31万 | 0.00% | 16,917 | 558 | 3.4% | $1.89万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $57.40万 | 0.00% | 6,959 | 4,733 | 212.6% | $39.04万 | 加仓 |
| — | WISDOMTREE TR | $57.82万 | 0.00% | 20,148 | 88 | 0.4% | $2,526 | 加仓 |
| — | SKINHEALTH SYSTEMS INC | $58.17万 | 0.00% | 839,383 | 599,031 | 249.2% | $41.51万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $58.18万 | 0.00% | 5,300 | -47,600 | -90.0% | -$522.51万 | 减仓 |
| — | AGI INC | $58.21万 | 0.00% | 82,219 | 72,199 | 720.5% | $51.12万 | 加仓 |
| AFYA | AFYA LTD | $58.24万 | 0.00% | 39,246 | -9,069 | -18.8% | -$13.46万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $58.29万 | 0.00% | 11,794 | -32,496 | -73.4% | -$160.60万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看涨期权 | $58.40万 | 0.00% | 43,880 | 33,780 | 334.5% | $44.96万 | 加仓 |
| — | EVOLUTION PETE CORP | $58.49万 | 0.00% | 158,947 | -39,566 | -19.9% | -$14.56万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $58.52万 | 0.00% | 102,668 | -27,781 | -21.3% | -$15.84万 | 减仓 |
| SEG | SEAPORT ENTMT GROUP INC | $58.73万 | 0.00% | 22,079 | -2,381 | -9.7% | -$6.33万 | 减仓 |
| — | NOVABRIDGE BIOSCIENCES | $58.85万 | 0.00% | 301,780 | 238,239 | 374.9% | $46.46万 | 加仓 |
| — | VANECK ETF TRUST | $58.89万 | 0.00% | 14,291 | -2,931 | -17.0% | -$12.08万 | 减仓 |
| RERE | ATRENEW INC | $58.97万 | 0.00% | 152,366 | -241,222 | -61.3% | -$93.35万 | 减仓 |
| — | COMPUGEN LTD | $58.99万 | 0.00% | 275,674 | -31,034 | -10.1% | -$6.64万 | 减仓 |
| ACTG | ACACIA RESH CORP | $59.02万 | 0.00% | 126,649 | 10,577 | 9.1% | $4.93万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $59.03万 | 0.00% | 3,500 | 400 | 12.9% | $6.75万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $59.04万 | 0.00% | 30,528 | 11,944 | 64.3% | $23.10万 | 加仓 |
| — | JOURNEY MED CORP | $59.13万 | 0.00% | 83,514 | -306,624 | -78.6% | -$217.09万 | 减仓 |
| — | LAKELAND INDS INC | $59.33万 | 0.00% | 55,496 | -59,155 | -51.6% | -$63.24万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $59.35万 | 0.00% | 8,685 | 3,159 | 57.2% | $21.59万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $59.39万 | 0.00% | 19,977 | -83,446 | -80.7% | -$248.08万 | 减仓 |
| — | MICROVISION INC DEL | $59.42万 | 0.00% | 1,817,204 | -631,335 | -25.8% | -$20.64万 | 减仓 |
| — | KRANESHARES TRUST | $59.56万 | 0.00% | 17,961 | -1,169 | -6.1% | -$3.88万 | 减仓 |
| — | CHINA AUTOMOTIVE SYS INC | $59.56万 | 0.00% | 133,254 | -47,931 | -26.5% | -$21.43万 | 减仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $59.68万 | 0.00% | 11,596 | 92 | 0.8% | $4,735 | 加仓 |
| — | CHILDRENS PL INC NEW | $59.82万 | 0.00% | 196,145 | -40,430 | -17.1% | -$12.33万 | 减仓 |
| — | ASCENT SOLAR TECHNOLOGIES IN | $59.83万 | 0.00% | 119,656 | -28,696 | -19.3% | -$14.35万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $59.83万 | 0.00% | 23,298 | -185 | -0.8% | -$4,751 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $59.86万 | 0.00% | 6,500 | 2,000 | 44.4% | $18.42万 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $59.91万 | 0.00% | 21,597 | 13,311 | 160.6% | $36.92万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $59.94万 | 0.00% | 7,939 | 2,266 | 39.9% | $17.11万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $60.02万 | 0.00% | 36,665 | 14,372 | 64.5% | $23.53万 | 加仓 |
| — | XAI FLOATING RATE & ALTER IN | $60.11万 | 0.00% | 34,248 | -5,280 | -13.4% | -$9.27万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $60.20万 | 0.00% | 35,000 | -92,600 | -72.6% | -$159.27万 | 减仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $60.24万 | 0.00% | 41,400 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $60.27万 | 0.00% | 5,329 | -1,998 | -27.3% | -$22.60万 | 减仓 |
| — | ISHARES INC | $60.32万 | 0.00% | 14,252 | 2,382 | 20.1% | $10.08万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $60.57万 | 0.00% | 134,601 | -219,977 | -62.0% | -$98.99万 | 减仓 |
| ANL | ADLAI NORTYE LTD | $60.83万 | 0.00% | 52,895 | -69,366 | -56.7% | -$79.77万 | 减仓 |
| ELMD | ELECTROMED INC | $61.28万 | 0.00% | 14,487 | 5,210 | 56.2% | $22.04万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $61.32万 | 0.00% | 14,868 | 12,348 | 490.0% | $50.92万 | 加仓 |
| — | EDAP TMS S A | $61.33万 | 0.00% | 118,395 | -51,235 | -30.2% | -$26.54万 | 减仓 |
| — | EATON VANCE SR INCOME TR | $61.36万 | 0.00% | 123,215 | 537 | 0.4% | $2,674 | 加仓 |
| JAKK | JAKKS PAC INC | $61.51万 | 0.00% | 26,422 | -5,465 | -17.1% | -$12.72万 | 减仓 |
| KR | KROGER CO 看涨期权 | $61.64万 | 0.00% | 11,100 | -40,000 | -78.3% | -$222.12万 | 减仓 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $61.68万 | 0.00% | 60,000 | 60,000 | — | $61.68万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $61.98万 | 0.00% | 1,800 | -2,500 | -58.1% | -$86.08万 | 减仓 |
| — | LIFE360 INC | $62.01万 | 0.00% | 602,000 | 602,000 | — | $62.01万 | 新建仓 |
| — | PROSHARES TR II | $62.23万 | 0.00% | 14,186 | 1,545 | 12.2% | $6.78万 | 加仓 |
| — | MILESTONE PHARMACEUTICALS IN | $62.36万 | 0.00% | 465,403 | -29,505 | -6.0% | -$3.95万 | 减仓 |