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 |
|---|---|---|---|---|---|---|---|---|
| — | GBANK FINL HLDGS INC | $71.74万 | 0.00% | 23,670 | -34,772 | -59.5% | -$105.39万 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $71.80万 | 0.00% | 20,006 | -8,496 | -29.8% | -$30.49万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $71.86万 | 0.00% | 1,075,770 | 8,900 | 0.8% | $5,945 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP | $71.91万 | 0.00% | 128,176 | -215,054 | -62.7% | -$120.65万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCO | $71.99万 | 0.00% | 65,506 | 1,069 | 1.7% | $1.17万 | 加仓 |
| — | RESOURCES CONNECTION INC | $72.05万 | 0.00% | 169,530 | -4,938 | -2.8% | -$2.10万 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $72.09万 | 0.00% | 138,906 | -80,678 | -36.7% | -$41.87万 | 减仓 |
| — | TIGO ENERGY INC | $72.59万 | 0.00% | 311,559 | 257,614 | 477.5% | $60.02万 | 加仓 |
| MTRX | MATRIX SVC CO | $72.66万 | 0.00% | 53,039 | 23,617 | 80.3% | $32.36万 | 加仓 |
| — | PRAIRIE OPER CO | $72.81万 | 0.00% | 1,008,483 | 709,268 | 237.0% | $51.21万 | 加仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $72.86万 | 0.00% | 44,534 | 3,421 | 8.3% | $5.60万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $72.86万 | 0.00% | 70,736 | -25,656 | -26.6% | -$26.43万 | 减仓 |
| PODD | INSULET CORP 看涨期权 | $72.90万 | 0.00% | 4,788 | 4,788 | — | $72.90万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $73.11万 | 0.00% | 29,658 | 1,976 | 7.1% | $4.87万 | 加仓 |
| CCNE | CNB FINL CORP PA | $73.11万 | 0.00% | 21,689 | -24,796 | -53.3% | -$83.59万 | 减仓 |
| UNTY | UNITY BANCORP INC | $73.19万 | 0.00% | 12,471 | -1,245 | -9.1% | -$7.31万 | 减仓 |
| — | SOUTHERN CO | $73.26万 | 0.00% | 14,729 | -5,479 | -27.1% | -$27.25万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $73.35万 | 0.00% | 34,290 | 34,290 | — | $73.35万 | 新建仓 |
| RAVI | FLEXSHARES TR | $73.42万 | 0.00% | 9,735 | 7,451 | 326.2% | $56.19万 | 加仓 |
| FSLY | FASTLY INC 看跌期权 | $73.44万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | GRUPO AVAL ACCIONES Y VALORE | $73.60万 | 0.00% | 146,322 | 124,278 | 563.8% | $62.51万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $73.72万 | 0.00% | 51,017 | -12,362 | -19.5% | -$17.86万 | 减仓 |
| BHYB | DBX ETF TR | $73.77万 | 0.00% | 13,599 | 0 | 0.0% | — | 不变 |
| TSI | TCW STRATEGIC INCOME FD INC | $73.92万 | 0.00% | 163,904 | 3,512 | 2.2% | $1.58万 | 加仓 |
| — | SMITH DOUGLAS HOMES CORP | $74.00万 | 0.00% | 47,622 | -647 | -1.3% | -$1.01万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看涨期权 | $74.11万 | 0.00% | 88,760 | 65,260 | 277.7% | $54.49万 | 加仓 |
| — | COLUMBIA ETF TR II | $74.17万 | 0.00% | 12,434 | -1,675 | -11.9% | -$9.99万 | 减仓 |
| — | Z SQUARED INC | $74.22万 | 0.00% | 70,148 | 70,148 | — | $74.22万 | 新建仓 |
| DFGR | DIMENSIONAL ETF TRUST | $74.37万 | 0.00% | 25,673 | 1,452 | 6.0% | $4.21万 | 加仓 |
| — | SURF AIR MOBILITY INC | $74.51万 | 0.00% | 642,364 | -380,344 | -37.2% | -$44.12万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $74.66万 | 0.00% | 26,456 | -309,738 | -92.1% | -$874.08万 | 减仓 |
| POST | POST HLDGS INC | $75.14万 | 0.00% | 726,000 | 601,670 | 483.9% | $62.27万 | 加仓 |
| THO | THOR INDS INC 看跌期权 | $75.16万 | 0.00% | 10,000 | -15,000 | -60.0% | -$112.74万 | 减仓 |
| GOGO | GOGO INC | $75.31万 | 0.00% | 242,941 | -484,785 | -66.6% | -$150.28万 | 减仓 |
| — | YALLA GROUP LTD | $75.34万 | 0.00% | 137,226 | 49,339 | 56.1% | $27.09万 | 加仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $75.39万 | 0.00% | 78,453 | 25,995 | 49.6% | $24.98万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $75.41万 | 0.00% | 43,044 | -23,735 | -35.5% | -$41.58万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $75.46万 | 0.00% | 7,150 | 3,610 | 102.0% | $38.10万 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $75.52万 | 0.00% | 66,948 | -108,237 | -61.8% | -$122.09万 | 减仓 |
| MKSI | MKS INC. | $75.65万 | 0.00% | 257,000 | -10,000 | -3.7% | -$2.94万 | 减仓 |
| VV | VANGUARD INDEX FDS 看跌期权 | $75.66万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| — | HURCO CO | $75.68万 | 0.00% | 33,057 | -27,041 | -45.0% | -$61.91万 | 减仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $75.81万 | 0.00% | 3,281,779 | 2,031,090 | 162.4% | $46.92万 | 加仓 |
| SRZN | SURROZEN INC | $75.85万 | 0.00% | 29,229 | 7,982 | 37.6% | $20.71万 | 加仓 |
| DNUT | KRISPY KREME INC | $76.13万 | 0.00% | 215,669 | -329,727 | -60.5% | -$116.39万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $76.48万 | 0.00% | 19,949 | -1,353 | -6.4% | -$5.19万 | 减仓 |
| — | NOVANTA INC | $76.49万 | 0.00% | 11,349 | 6,700 | 144.1% | $45.16万 | 加仓 |
| — | GLOBAL X FDS | $76.66万 | 0.00% | 24,008 | 6,607 | 38.0% | $21.10万 | 加仓 |
| — | SEVEN HILLS REALTY TRUST | $76.70万 | 0.00% | 90,982 | 34,626 | 61.4% | $29.19万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $76.75万 | 0.00% | 7,562 | 380 | 5.3% | $3.86万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $76.99万 | 0.00% | 12,421 | -5,337 | -30.1% | -$33.08万 | 减仓 |
| GRAL | GRAIL INC 看涨期权 | $77.15万 | 0.00% | 11,300 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $77.17万 | 0.00% | 456,651 | 9,371 | 2.1% | $1.58万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $77.20万 | 0.00% | 35,414 | 9,257 | 35.4% | $20.18万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $77.32万 | 0.00% | 406,933 | -3,422,305 | -89.4% | -$650.24万 | 减仓 |
| MLAB | MESA LABS INC | $77.38万 | 0.00% | 7,773 | -4,273 | -35.5% | -$42.54万 | 减仓 |
| — | VERA BRADLEY INC | $77.39万 | 0.00% | 198,938 | -55,922 | -21.9% | -$21.75万 | 减仓 |
| VNQ | VANGUARD INDEX FDS 看涨期权 | $77.45万 | 0.00% | 8,032 | 2,020 | 33.6% | $19.48万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $77.46万 | 0.00% | 59,811 | 12,660 | 26.8% | $16.39万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $77.52万 | 0.00% | 8,200 | 900 | 12.3% | $8.51万 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP | $77.71万 | 0.00% | 61,478 | 14,041 | 29.6% | $17.75万 | 加仓 |
| — | EATON VANCE RISK-MANAGED DIV | $77.75万 | 0.00% | 94,020 | 1,723 | 1.9% | $1.42万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $77.79万 | 0.00% | 23,680 | -2,355 | -9.0% | -$7.74万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $77.81万 | 0.00% | 205,302 | -297,970 | -59.2% | -$112.93万 | 减仓 |
| DIV | GLOBAL X FDS | $77.85万 | 0.00% | 40,866 | 3,026 | 8.0% | $5.76万 | 加仓 |
| BNTX | BIONTECH SE 看跌期权 | $78.07万 | 0.00% | 8,390 | 1,400 | 20.0% | $13.03万 | 加仓 |
| — | NERVGEN PHARMA CORP | $78.22万 | 0.00% | 379,726 | 318,209 | 517.3% | $65.55万 | 加仓 |
| — | GLOBAL X FDS | $78.26万 | 0.00% | 17,865 | 155 | 0.9% | $6,790 | 加仓 |
| — | FUNDRISE INNOVATION FD LLC | $78.41万 | 0.00% | 9,072 | 8,546 | 1,624.7% | $73.86万 | 加仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $78.50万 | 0.00% | 35,014 | -15,853 | -31.2% | -$35.54万 | 减仓 |
| FDX | FEDEX CORP 看涨期权 | $78.60万 | 0.00% | 2,510 | -28,608 | -91.9% | -$895.80万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $78.76万 | 0.00% | 16,377 | -11,274 | -40.8% | -$54.22万 | 减仓 |
| — | RENAISSANCE CAP GREENWICH FD | $78.82万 | 0.00% | 13,265 | -3,889 | -22.7% | -$23.11万 | 减仓 |
| — | TEMA ETF TRUST | $78.87万 | 0.00% | 21,742 | 2,549 | 13.3% | $9.25万 | 加仓 |
| — | FEDERATED HERMES PREM MUNI I | $78.91万 | 0.00% | 68,674 | -22 | -0.0% | -$253 | 减仓 |
| — | SILA REALTY TRUST INC | $79.49万 | 0.00% | 26,181 | -174,360 | -86.9% | -$529.36万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看跌期权 | $79.51万 | 0.00% | 6,000 | -1,000 | -14.3% | -$13.25万 | 减仓 |
| — | IMPERIAL PETE INC | $79.60万 | 0.00% | 172,661 | -34,744 | -16.8% | -$16.02万 | 减仓 |
| — | JELD-WEN HLDG INC | $79.68万 | 0.00% | 531,180 | 279,870 | 111.4% | $41.98万 | 加仓 |
| — | EVOLUTION METALS & TECH CORP | $80.30万 | 0.00% | 121,484 | 93,396 | 332.5% | $61.73万 | 加仓 |
| — | RIGETTI COMPUTING INC | $80.33万 | 0.00% | 89,700 | -1,000 | -1.1% | -$8,955 | 减仓 |
| DAO | YOUDAO INC | $80.74万 | 0.00% | 65,644 | 10,710 | 19.5% | $13.17万 | 加仓 |
| — | KRANESHARES TRUST | $80.92万 | 0.00% | 51,389 | -7,478 | -12.7% | -$11.78万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC | $81.15万 | 0.00% | 137,308 | 3,747 | 2.8% | $2.21万 | 加仓 |
| — | SUI GROUP HOLDINGS LIMITED | $81.28万 | 0.00% | 700,652 | -164,381 | -19.0% | -$19.07万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $81.39万 | 0.00% | 196,593 | -262,561 | -57.2% | -$108.70万 | 减仓 |
| — | TIDAL TRUST II | $81.50万 | 0.00% | 28,739 | -12,218 | -29.8% | -$34.65万 | 减仓 |
| FINV | FINVOLUTION GROUP | $81.56万 | 0.00% | 170,275 | -224,087 | -56.8% | -$107.34万 | 减仓 |
| UP | WHEELS UP EXPERIENCE INC | $81.57万 | 0.00% | 90,936 | 90,936 | — | $81.57万 | 新建仓 |
| — | MAINSTREET BANCSHARES INC | $81.73万 | 0.00% | 33,102 | -80,076 | -70.8% | -$197.71万 | 减仓 |
| USXF | ISHARES TR | $81.78万 | 0.00% | 11,775 | -106 | -0.9% | -$7,362 | 减仓 |
| NTR | NUTRIEN LTD 看涨期权 | $81.83万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC 看涨期权 | $82.06万 | 0.00% | 20,000 | 20,000 | — | $82.06万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC 看涨期权 | $82.07万 | 0.00% | 20,080 | -50,000 | -71.3% | -$204.35万 | 减仓 |
| — | OUTSET MED INC | $82.20万 | 0.00% | 190,289 | -62,210 | -24.6% | -$26.87万 | 减仓 |
| TPHD | TIMOTHY PLAN | $82.26万 | 0.00% | 19,455 | 81 | 0.4% | $3,425 | 加仓 |
| MTUM | ISHARES TR 看跌期权 | $82.28万 | 0.00% | 2,400 | -1,000 | -29.4% | -$34.28万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $82.30万 | 0.00% | 7,348 | -854 | -10.4% | -$9.56万 | 减仓 |
| — | KRANESHARES TRUST | $82.54万 | 0.00% | 26,179 | -4,023 | -13.3% | -$12.68万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $82.59万 | 0.00% | 134,513 | 3,037 | 2.3% | $1.86万 | 加仓 |