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 |
|---|---|---|---|---|---|---|---|---|
| OVV | OVINTIV INC 看跌期权 | $105.30万 | 0.00% | 20,000 | 20,000 | — | $105.30万 | 新建仓 |
| TOL | TOLL BROTHERS INC 看涨期权 | $105.44万 | 0.00% | 6,400 | 6,400 | — | $105.44万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看涨期权 | $105.49万 | 0.00% | 72,400 | 52,400 | 262.0% | $76.35万 | 加仓 |
| TPIF | TIMOTHY PLAN | $105.77万 | 0.00% | 28,348 | -659 | -2.3% | -$2.46万 | 减仓 |
| PBLS | PARABILIS MEDICINES INC | $105.92万 | 0.00% | 38,698 | 38,698 | — | $105.92万 | 新建仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $106.01万 | 0.00% | 9,883 | 8,683 | 723.6% | $93.14万 | 加仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $106.11万 | 0.00% | 22,945 | 2,897 | 14.5% | $13.40万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN 看跌期权 | $106.33万 | 0.00% | 70,000 | 63,000 | 900.0% | $95.70万 | 加仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $106.35万 | 0.00% | 10,078 | 10,041 | 27,137.8% | $105.96万 | 加仓 |
| — | COHERUS ONCOLOGY INC | $106.45万 | 0.00% | 760,358 | 213,149 | 39.0% | $29.84万 | 加仓 |
| — | KALARIS THERAPEUTICS INC | $106.69万 | 0.00% | 262,131 | 255,947 | 4,138.9% | $104.17万 | 加仓 |
| EPI | WISDOMTREE TR 看涨期权 | $106.95万 | 0.00% | 25,000 | -10,040 | -28.7% | -$42.95万 | 减仓 |
| — | NANO DIMENSION LTD | $107.48万 | 0.00% | 741,274 | 4,836 | 0.7% | $7,012 | 加仓 |
| PK | PARK HOTELS & RESORTS INC 看跌期权 | $107.73万 | 0.00% | 75,600 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC 看涨期权 | $107.73万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC 看跌期权 | $107.73万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| FVRR | FIVERR INTL LTD | $107.79万 | 0.00% | 104,447 | -127,154 | -54.9% | -$131.22万 | 减仓 |
| SFL | SFL CORPORATION LTD | $107.94万 | 0.00% | 105,820 | -190,073 | -64.2% | -$193.87万 | 减仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $108.00万 | 0.00% | 65,358 | -4,897 | -7.0% | -$8.09万 | 减仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $108.07万 | 0.00% | 11,607 | -315 | -2.6% | -$2.93万 | 减仓 |
| DGXX | DIGI PWR X INC | $108.08万 | 0.00% | 198,316 | 158,803 | 401.9% | $86.55万 | 加仓 |
| — | BLACKSTONE LONG SHORT CR INC | $108.29万 | 0.00% | 99,528 | -1,130 | -1.1% | -$1.23万 | 减仓 |
| KKR | KKR & CO INC 看跌期权 | $108.30万 | 0.00% | 11,800 | -72,600 | -86.0% | -$666.32万 | 减仓 |
| DPC | DPC HOLDINGS PLC | $108.38万 | 0.00% | 22,092 | 22,092 | — | $108.38万 | 新建仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $108.48万 | 0.00% | 60,000 | 59,700 | 19,900.0% | $107.94万 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC | $108.65万 | 0.00% | 135,137 | 117,263 | 656.1% | $94.28万 | 加仓 |
| BLND | BLEND LABS INC | $108.65万 | 0.00% | 635,392 | -91,036 | -12.5% | -$15.57万 | 减仓 |
| PATH | UIPATH INC 看跌期权 | $108.70万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | PLDT INC | $108.78万 | 0.00% | 62,087 | 60,261 | 3,300.2% | $105.58万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $109.03万 | 0.00% | 52,319 | -5,342 | -9.3% | -$11.13万 | 减仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $109.06万 | 0.00% | 15,536 | 2,256 | 17.0% | $15.84万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $109.11万 | 0.00% | 190,084 | -123,657 | -39.4% | -$70.98万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $109.15万 | 0.00% | 31,079 | 1,293 | 4.3% | $4.54万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $109.36万 | 0.00% | 158,033 | 31,361 | 24.8% | $21.70万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $109.40万 | 0.00% | 20,891 | -1,386 | -6.2% | -$7.26万 | 减仓 |
| DAC | DANAOS CORPORATION | $109.47万 | 0.00% | 8,946 | -31,919 | -78.1% | -$390.59万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $109.48万 | 0.00% | 402,496 | -101,513 | -20.1% | -$27.61万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $109.53万 | 0.00% | 84,187 | -307,098 | -78.5% | -$399.53万 | 减仓 |
| — | GOLDMINING INC | $109.73万 | 0.00% | 1,209,801 | 1,004,524 | 489.4% | $91.11万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $109.97万 | 0.00% | 157,318 | 140,640 | 843.3% | $98.31万 | 加仓 |
| CTS | CTS CORP | $110.05万 | 0.00% | 16,882 | -53,708 | -76.1% | -$350.12万 | 减仓 |
| IPI | INTREPID POTASH INC | $110.29万 | 0.00% | 33,646 | 14,403 | 74.8% | $47.21万 | 加仓 |
| CTEV | CLARITEV CORPORATION | $110.31万 | 0.00% | 32,340 | 3,568 | 12.4% | $12.17万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP 看跌期权 | $110.47万 | 0.00% | 82,500 | 80,000 | 3,200.0% | $107.12万 | 加仓 |
| — | ALTI GLOBAL INC | $110.69万 | 0.00% | 306,625 | 137,327 | 81.1% | $49.58万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $110.72万 | 0.00% | 5,500 | -51,400 | -90.3% | -$1,034.73万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $110.87万 | 0.00% | 33,852 | -16,682 | -33.0% | -$54.63万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $110.89万 | 0.00% | 90,156 | -16,855 | -15.8% | -$20.73万 | 减仓 |
| MBUU | MALIBU BOATS INC | $111.05万 | 0.00% | 40,486 | -40,860 | -50.2% | -$112.08万 | 减仓 |
| VTI | VANGUARD INDEX FDS 看涨期权 | $111.31万 | 0.00% | 3,008 | 3,008 | — | $111.31万 | 新建仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $111.49万 | 0.00% | 12,967 | -1,110 | -7.9% | -$9.54万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $111.66万 | 0.00% | 68,714 | 56,789 | 476.2% | $92.28万 | 加仓 |
| AOK | ISHARES TR | $111.71万 | 0.00% | 26,930 | -1,407 | -5.0% | -$5.84万 | 减仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $111.92万 | 0.00% | 254,366 | 94,054 | 58.7% | $41.38万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $112.04万 | 0.00% | 37,981 | 14,075 | 58.9% | $41.52万 | 加仓 |
| RXI | ISHARES TR | $112.07万 | 0.00% | 5,808 | -182 | -3.0% | -$3.51万 | 减仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $112.09万 | 0.00% | 83,648 | -2,681 | -3.1% | -$3.59万 | 减仓 |
| RMIX | SUNCRETE INC | $112.10万 | 0.00% | 49,754 | 49,754 | — | $112.10万 | 新建仓 |
| HBCP | HOMEBANCORP INC | $112.23万 | 0.00% | 16,379 | 13,641 | 498.2% | $93.47万 | 加仓 |
| CHWY | CHEWY INC 看涨期权 | $112.40万 | 0.00% | 57,200 | 43,700 | 323.7% | $85.87万 | 加仓 |
| — | RAYLIANT FDS TR | $112.42万 | 0.00% | 42,000 | 0 | 0.0% | — | 不变 |
| TXO | TXO PARTNERS LP | $112.43万 | 0.00% | 89,946 | -67,405 | -42.8% | -$84.26万 | 减仓 |
| EMXC | ISHARES INC 看涨期权 | $112.53万 | 0.00% | 11,000 | 11,000 | — | $112.53万 | 新建仓 |
| — | LIFEZONE METALS LIMITED | $112.53万 | 0.00% | 290,038 | 111,246 | 62.2% | $43.16万 | 加仓 |
| EMBD | GLOBAL X FDS | $112.98万 | 0.00% | 47,173 | 21,880 | 86.5% | $52.40万 | 加仓 |
| TNA | DIREXION SHARES ETF TRUST | $113.01万 | 0.00% | 15,046 | -386,288 | -96.3% | -$2,901.41万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $113.02万 | 0.00% | 143,609 | 28,956 | 25.3% | $22.79万 | 加仓 |
| — | FIRY INC | $113.09万 | 0.00% | 111,090 | 96,605 | 666.9% | $98.34万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $113.13万 | 0.00% | 68,650 | -918 | -1.3% | -$1.51万 | 减仓 |
| — | VOLATILITY SHS TR | $113.29万 | 0.00% | 197,369 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA ETF TR I | $113.30万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| ARTNA | ARTESIAN RES CORP | $113.30万 | 0.00% | 33,334 | -137,839 | -80.5% | -$468.51万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $113.60万 | 0.00% | 14,809 | 968 | 7.0% | $7.43万 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $113.67万 | 0.00% | 59,795 | 50,363 | 534.0% | $95.74万 | 加仓 |
| CRTO | CRITEO S A | $113.79万 | 0.00% | 62,248 | 28,503 | 84.5% | $52.10万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $113.79万 | 0.00% | 26,411 | 6,086 | 29.9% | $26.22万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $114.06万 | 0.00% | 62,362 | -41,738 | -40.1% | -$76.34万 | 减仓 |
| — | KAZIA THERAPEUTICS LTD | $114.17万 | 0.00% | 81,090 | 67,156 | 482.0% | $94.56万 | 加仓 |
| SLG | SL GREEN RLTY CORP 看跌期权 | $114.41万 | 0.00% | 22,100 | -10,400 | -32.0% | -$53.84万 | 减仓 |
| FNKO | FUNKO INC | $114.56万 | 0.00% | 194,835 | -99,699 | -33.8% | -$58.62万 | 减仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $114.67万 | 0.00% | 118,215 | -11 | -0.0% | -$107 | 减仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $114.84万 | 0.00% | 22,000 | 22,000 | — | $114.84万 | 新建仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $114.88万 | 0.00% | 41,806 | 41,442 | 11,385.2% | $113.88万 | 加仓 |
| SAFE | SAFEHOLD INC | $115.07万 | 0.00% | 73,292 | -26,471 | -26.5% | -$41.56万 | 减仓 |
| NGG | NATIONAL GRID PLC 看跌期权 | $115.19万 | 0.00% | 13,900 | 13,900 | — | $115.19万 | 新建仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $115.23万 | 0.00% | 83,262 | 3,983 | 5.0% | $5.51万 | 加仓 |
| — | CVRX INC | $115.26万 | 0.00% | 224,233 | 120,423 | 116.0% | $61.90万 | 加仓 |
| — | ALBEMARLE CORP | $115.29万 | 0.00% | 20,829 | -463 | -2.2% | -$2.56万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD | $115.30万 | 0.00% | 585,275 | 99,961 | 20.6% | $19.69万 | 加仓 |
| CRESY | CRESUD S A C I F Y A | $115.31万 | 0.00% | 102,864 | 70,802 | 220.8% | $79.37万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $115.39万 | 0.00% | 231,252 | 94,530 | 69.1% | $47.17万 | 加仓 |
| CVEO | CIVEO CORP CDA | $115.66万 | 0.00% | 33,046 | -5,092 | -13.4% | -$17.82万 | 减仓 |
| RUN | SUNRUN INC 看涨期权 | $115.69万 | 0.00% | 86,468 | -7,206 | -7.7% | -$9.64万 | 减仓 |
| — | GAMESQUARE HLDGS INC | $115.74万 | 0.00% | 2,930,142 | -428,692 | -12.8% | -$16.93万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $115.95万 | 0.00% | 259,986 | 16,692 | 6.9% | $7.44万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $116.19万 | 0.00% | 69,000 | -50,000 | -42.0% | -$84.20万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $116.25万 | 0.00% | 24,345 | 6,704 | 38.0% | $32.01万 | 加仓 |
| — | VISIONWAVE HOLDINGS INC | $116.31万 | 0.00% | 270,483 | 201,785 | 293.7% | $86.77万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $116.41万 | 0.00% | 21,578 | -14,896 | -40.8% | -$80.36万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $116.43万 | 0.00% | 24,533 | -11,328 | -31.6% | -$53.76万 | 减仓 |