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 |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK MUNIYIELD MICH QU | $93.65万 | 0.00% | 76,323 | 44,768 | 141.9% | $54.93万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC 看涨期权 | $93.65万 | 0.00% | 27,400 | 27,400 | — | $93.65万 | 新建仓 |
| BLSH | BULLISH 看涨期权 | $93.72万 | 0.00% | 40,000 | 40,000 | — | $93.72万 | 新建仓 |
| — | ISHARES TR | $93.77万 | 0.00% | 10,485 | -707 | -6.3% | -$6.32万 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $93.78万 | 0.00% | 64,319 | 515 | 0.8% | $7,509 | 加仓 |
| AES | AES CORP 看涨期权 | $93.97万 | 0.00% | 64,100 | 0 | 0.0% | — | 不变 |
| — | SUJA LIFE INC | $94.26万 | 0.00% | 92,771 | 92,771 | — | $94.26万 | 新建仓 |
| IMMR | IMMERSION CORP | $94.52万 | 0.00% | 139,613 | 59,097 | 73.4% | $40.01万 | 加仓 |
| HLN | HALEON PLC 看涨期权 | $94.79万 | 0.00% | 101,600 | 101,600 | — | $94.79万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $95.21万 | 0.00% | 88,895 | -77,994 | -46.7% | -$83.53万 | 减仓 |
| ALCO | ALICO INC | $95.47万 | 0.00% | 23,077 | -876 | -3.7% | -$3.62万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC 看跌期权 | $95.50万 | 0.00% | 20,000 | 20,000 | — | $95.50万 | 新建仓 |
| — | ISHARES TR | $95.56万 | 0.00% | 9,639 | 675 | 7.5% | $6.69万 | 加仓 |
| — | TIDAL TRUST II | $95.62万 | 0.00% | 57,222 | 2,200 | 4.0% | $3.68万 | 加仓 |
| — | MOMENTUS INC | $95.69万 | 0.00% | 142,403 | 136,343 | 2,249.9% | $91.62万 | 加仓 |
| EVCM | EVERCOMMERCE INC | $95.70万 | 0.00% | 95,132 | 72,093 | 312.9% | $72.53万 | 加仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $95.83万 | 0.00% | 462,943 | -451,811 | -49.4% | -$93.52万 | 减仓 |
| ELA | ENVELA CORP | $95.97万 | 0.00% | 33,231 | 9,522 | 40.2% | $27.50万 | 加仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $96.00万 | 0.00% | 7,600 | 7,600 | — | $96.00万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看涨期权 | $96.04万 | 0.00% | 332,333 | 0 | 0.0% | — | 不变 |
| — | EIGHTCO HOLDINGS INC | $96.22万 | 0.00% | 1,382,474 | -1,473,940 | -51.6% | -$102.59万 | 减仓 |
| RDVT | RED VIOLET INC | $96.31万 | 0.00% | 15,114 | 7,734 | 104.8% | $49.28万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $96.52万 | 0.00% | 20,392 | -9,989 | -32.9% | -$47.28万 | 减仓 |
| SETM | SPROTT FDS TR | $96.56万 | 0.00% | 30,987 | 19,894 | 179.3% | $61.99万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $96.57万 | 0.00% | 14,507 | -2,015 | -12.2% | -$13.41万 | 减仓 |
| — | GREENLAND ENERGY CO | $96.63万 | 0.00% | 439,231 | 215,844 | 96.6% | $47.49万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $96.66万 | 0.00% | 21,799 | -11,834 | -35.2% | -$52.47万 | 减仓 |
| ALX | ALEXANDERS INC | $96.69万 | 0.00% | 3,509 | -6,791 | -65.9% | -$187.13万 | 减仓 |
| RMBS | RAMBUS INC DEL 看涨期权 | $96.90万 | 0.00% | 7,300 | -9,182 | -55.7% | -$121.88万 | 减仓 |
| RMBS | RAMBUS INC DEL 看跌期权 | $96.90万 | 0.00% | 7,300 | 7,300 | — | $96.90万 | 新建仓 |
| — | XUNLEI LTD | $97.12万 | 0.00% | 173,582 | 15,113 | 9.5% | $8.46万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $97.15万 | 0.00% | 24,929 | -9,648 | -27.9% | -$37.60万 | 减仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $97.17万 | 0.00% | 19,399 | 1,893 | 10.8% | $9.48万 | 加仓 |
| — | GRANITESHARES ETF TR | $97.36万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| SPXL | DIREXION SHARES ETF TRUST | $97.39万 | 0.00% | 3,598 | -1,238 | -25.6% | -$33.51万 | 减仓 |
| DBAW | DBX ETF TR | $97.52万 | 0.00% | 20,116 | -155 | -0.8% | -$7,514 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $97.53万 | 0.00% | 21,956 | 1,237 | 6.0% | $5.49万 | 加仓 |
| — | ISHARES TR | $97.62万 | 0.00% | 40,406 | 19,170 | 90.3% | $46.31万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看涨期权 | $97.64万 | 0.00% | 53,500 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC 看涨期权 | $97.83万 | 0.00% | 90,000 | -466,800 | -83.8% | -$507.41万 | 减仓 |
| RSG | REPUBLIC SVCS INC 看涨期权 | $98.02万 | 0.00% | 4,600 | 2,300 | 100.0% | $49.01万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $98.22万 | 0.00% | 71,693 | -2,150 | -2.9% | -$2.95万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $98.22万 | 0.00% | 309,845 | -381,456 | -55.2% | -$120.92万 | 减仓 |
| YORW | YORK WTR CO | $98.44万 | 0.00% | 32,116 | -10,868 | -25.3% | -$33.31万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $98.60万 | 0.00% | 27,192 | -7,228 | -21.0% | -$26.21万 | 减仓 |
| — | FLEXSHARES TR | $98.69万 | 0.00% | 4,233 | 174 | 4.3% | $4.06万 | 加仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $98.74万 | 0.00% | 117,124 | -3,779 | -3.1% | -$3.19万 | 减仓 |
| FLXS | FLEXSTEEL INDS INC | $98.86万 | 0.00% | 13,274 | 11,447 | 626.5% | $85.26万 | 加仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $99.17万 | 0.00% | 72,596 | -469 | -0.6% | -$6,407 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC 看跌期权 | $99.17万 | 0.00% | 30,515 | 0 | 0.0% | — | 不变 |
| EIDO | ISHARES TR 看涨期权 | $99.36万 | 0.00% | 87,850 | 0 | 0.0% | — | 不变 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $99.52万 | 0.00% | 41,160 | 22,233 | 117.5% | $53.76万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $99.69万 | 0.00% | 166,428 | -5,195 | -3.0% | -$3.11万 | 减仓 |
| RKT | ROCKET COS INC 看跌期权 | $99.70万 | 0.00% | 63,300 | -50,000 | -44.1% | -$78.75万 | 减仓 |
| LONZ | PIMCO ETF TR | $99.73万 | 0.00% | 20,225 | 1,527 | 8.2% | $7.53万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $99.78万 | 0.00% | 38,977 | -17,831 | -31.4% | -$45.65万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $99.89万 | 0.00% | 110,739 | -15,204 | -12.1% | -$13.71万 | 减仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $99.92万 | 0.00% | 78,494 | 5,547 | 7.6% | $7.06万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $99.96万 | 0.00% | 20,000 | 20,000 | — | $99.96万 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW | $100.14万 | 0.00% | 285,288 | 99,539 | 53.6% | $34.94万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR | $100.28万 | 0.00% | 36,326 | -18 | -0.0% | -$497 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $100.44万 | 0.00% | 14,433 | -144 | -1.0% | -$1.00万 | 减仓 |
| — | COLUMBIA ETF TR I | $100.69万 | 0.00% | 50,509 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN UNVL TR | $100.82万 | 0.00% | 125,006 | 3,682 | 3.0% | $2.97万 | 加仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $100.95万 | 0.00% | 75,000 | 75,000 | — | $100.95万 | 新建仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $100.95万 | 0.00% | 75,000 | -5,000 | -6.2% | -$6.73万 | 重新持有 |
| TPLC | TIMOTHY PLAN | $101.12万 | 0.00% | 20,083 | -350 | -1.7% | -$1.76万 | 减仓 |
| CNDT | CONDUENT INC | $101.13万 | 0.00% | 692,681 | 214,426 | 44.8% | $31.31万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $101.13万 | 0.00% | 85,634 | -144,546 | -62.8% | -$170.71万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $101.25万 | 0.00% | 14,488 | 318 | 2.2% | $2.22万 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $101.33万 | 0.00% | 23,843 | -48,690 | -67.1% | -$206.93万 | 减仓 |
| — | TRISALUS LIFE SCIENCES INC | $101.49万 | 0.00% | 223,047 | 143,495 | 180.4% | $65.29万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $101.75万 | 0.00% | 31,688 | 2,828 | 9.8% | $9.08万 | 加仓 |
| — | GALECTIN THERAPEUTICS INC | $101.76万 | 0.00% | 219,319 | 39,578 | 22.0% | $18.36万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $101.84万 | 0.00% | 69,753 | -4,332 | -5.8% | -$6.32万 | 减仓 |
| IBHI | ISHARES TR | $101.87万 | 0.00% | 43,551 | 4,395 | 11.2% | $10.28万 | 加仓 |
| IRMD | IRADIMED CORP | $101.89万 | 0.00% | 10,662 | -3,980 | -27.2% | -$38.03万 | 减仓 |
| — | NET POWER INC | $102.03万 | 0.00% | 610,961 | 241,088 | 65.2% | $40.26万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUN INCO | $102.11万 | 0.00% | 69,086 | 348 | 0.5% | $5,143 | 加仓 |
| VTS | VITESSE ENERGY INC | $102.11万 | 0.00% | 64,749 | -15,794 | -19.6% | -$24.91万 | 减仓 |
| — | ODYSSEY MARINE EXPL INC | $102.12万 | 0.00% | 1,201,457 | 837,727 | 230.3% | $71.21万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $102.15万 | 0.00% | 27,226 | -9,657 | -26.2% | -$36.23万 | 减仓 |
| — | EATON VANCE FLOATING RATE IN | $102.41万 | 0.00% | 94,820 | -13,025 | -12.1% | -$14.07万 | 减仓 |
| SSNC | SS&C TECH HLDGS 看涨期权 | $102.44万 | 0.00% | 16,510 | 16,510 | — | $102.44万 | 新建仓 |
| — | SKILLSOFT CORP | $102.45万 | 0.00% | 197,780 | 145,664 | 279.5% | $75.45万 | 加仓 |
| POET | POET TECHNOLOGIES INC 看跌期权 | $102.80万 | 0.00% | 100,000 | 100,000 | — | $102.80万 | 新建仓 |
| — | AUNA S A | $103.01万 | 0.00% | 200,792 | -171,430 | -46.1% | -$87.94万 | 减仓 |
| LOVE | LOVESAC CO | $103.42万 | 0.00% | 61,965 | -20,182 | -24.6% | -$33.68万 | 减仓 |
| DCRE | DOUBLELINE ETF TRUST | $103.43万 | 0.00% | 19,965 | 14,251 | 249.4% | $73.83万 | 加仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $103.60万 | 0.00% | 14,000 | -26,000 | -65.0% | -$192.40万 | 减仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $103.66万 | 0.00% | 68,198 | 33,567 | 96.9% | $51.02万 | 加仓 |
| CDNA | CAREDX INC | $103.93万 | 0.00% | 36,467 | -57,692 | -61.3% | -$164.42万 | 减仓 |
| ALMU | AELUMA INC | $103.95万 | 0.00% | 47,078 | -73,932 | -61.1% | -$163.24万 | 减仓 |
| CDZI | CADIZ INC | $104.45万 | 0.00% | 249,884 | 100,724 | 67.5% | $42.10万 | 加仓 |
| — | ETFIS SER TR I | $104.55万 | 0.00% | 60,088 | -3,330 | -5.3% | -$5.79万 | 减仓 |
| XTN | SPDR SERIES TRUST | $104.83万 | 0.00% | 9,065 | -5,607 | -38.2% | -$64.84万 | 减仓 |
| — | CEA INDUSTRIES INC | $104.89万 | 0.00% | 385,616 | 98,908 | 34.5% | $26.90万 | 加仓 |
| — | CURIOSITYSTREAM INC | $104.90万 | 0.00% | 394,365 | -40,489 | -9.3% | -$10.77万 | 减仓 |
| — | KRANESHARES TRUST | $105.06万 | 0.00% | 30,532 | -13,952 | -31.4% | -$48.01万 | 减仓 |
| TWFG | TWFG INC | $105.09万 | 0.00% | 43,698 | -38,487 | -46.8% | -$92.56万 | 减仓 |