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 |
|---|---|---|---|---|---|---|---|---|
| PSFE | PAYSAFE LIMITED | $116.57万 | 0.00% | 156,050 | 6,013 | 4.0% | $4.49万 | 加仓 |
| BTGO | BITGO HOLDINGS INC | $116.86万 | 0.00% | 225,607 | 100,324 | 80.1% | $51.97万 | 加仓 |
| — | LESAKA TECHNOLOGIES INC | $117.10万 | 0.00% | 235,615 | 6,458 | 2.8% | $3.21万 | 加仓 |
| UNG | UNITED STS NAT GAS FD LP 看跌期权 | $117.20万 | 0.00% | 100,000 | 100,000 | — | $117.20万 | 新建仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $117.21万 | 0.00% | 96,789 | -19,855 | -17.0% | -$24.04万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $117.36万 | 0.00% | 30,084 | 13,719 | 83.8% | $53.52万 | 加仓 |
| — | DOCEBO INC | $117.47万 | 0.00% | 65,623 | 40,837 | 164.8% | $73.10万 | 加仓 |
| BILI | BILIBILI INC 看涨期权 | $117.51万 | 0.00% | 69,000 | -91,996 | -57.1% | -$156.67万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $118.02万 | 0.00% | 29,857 | -664 | -2.2% | -$2.62万 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $118.17万 | 0.00% | 53,228 | 8,429 | 18.8% | $18.71万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看涨期权 | $118.27万 | 0.00% | 108,800 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II 看涨期权 | $118.30万 | 0.00% | 20,000 | 20,000 | — | $118.30万 | 新建仓 |
| — | UBS AG LONDON BRANCH | $118.48万 | 0.00% | 38,444 | 28,649 | 292.5% | $88.30万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $118.53万 | 0.00% | 89,590 | 48,545 | 118.3% | $64.22万 | 加仓 |
| NAIL | DIREXION SHARES ETF TRUST | $118.68万 | 0.00% | 22,828 | 14,532 | 175.2% | $75.55万 | 加仓 |
| — | AIRO GROUP HLDGS INC | $118.72万 | 0.00% | 160,651 | 3,268 | 2.1% | $2.42万 | 加仓 |
| — | PROQR THRAPEUTICS N V | $118.90万 | 0.00% | 639,243 | 333,979 | 109.4% | $62.12万 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $118.95万 | 0.00% | 12,700 | -344,800 | -96.4% | -$3,229.40万 | 减仓 |
| ALLT | ALLOT LTD | $119.09万 | 0.00% | 134,570 | 68,614 | 104.0% | $60.72万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $119.40万 | 0.00% | 26,008 | -62,781 | -70.7% | -$288.23万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $119.62万 | 0.00% | 249,208 | -115,263 | -31.6% | -$55.33万 | 减仓 |
| — | EAGLE FINL SVCS INC | $119.62万 | 0.00% | 28,853 | 19,454 | 207.0% | $80.66万 | 加仓 |
| — | INVESCO CURRENCYSHARES BRIT | $119.65万 | 0.00% | 9,374 | 300 | 3.3% | $3.83万 | 加仓 |
| COFS | CHOICEONE FINANCIA | $119.90万 | 0.00% | 35,266 | 16,194 | 84.9% | $55.06万 | 加仓 |
| — | CANAAN INC | $120.17万 | 0.00% | 4,187,157 | -153,247 | -3.5% | -$4.40万 | 减仓 |
| — | PUTNAM ETF TRUST | $120.20万 | 0.00% | 162,001 | -26,800 | -14.2% | -$19.89万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $120.22万 | 0.00% | 137,400 | 4,400 | 3.3% | $3.85万 | 加仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $120.25万 | 0.00% | 8,400 | -22,700 | -73.0% | -$324.95万 | 减仓 |
| ARHS | ARHAUS INC | $120.73万 | 0.00% | 143,387 | -172,694 | -54.6% | -$145.41万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $120.88万 | 0.00% | 9,100 | -1,900 | -17.3% | -$25.24万 | 减仓 |
| PSA | PUBLIC STORAGE 看涨期权 | $120.96万 | 0.00% | 3,800 | 3,800 | — | $120.96万 | 新建仓 |
| RWO | SPDR INDEX SHS FDS | $121.38万 | 0.00% | 24,418 | 371 | 1.5% | $1.84万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $121.62万 | 0.00% | 60,870 | -59,484 | -49.4% | -$118.85万 | 减仓 |
| — | WISDOMTREE TR | $121.69万 | 0.00% | 14,278 | -2,239 | -13.6% | -$19.08万 | 减仓 |
| QTRX | QUANTERIX CORP | $121.81万 | 0.00% | 281,978 | -95,004 | -25.2% | -$41.04万 | 减仓 |
| — | QMMM HOLDINGS LTD | $121.88万 | 0.00% | 10,208 | 0 | 0.0% | — | 不变 |
| CRCT | CRICUT INC | $122.12万 | 0.00% | 278,173 | 207,884 | 295.8% | $91.26万 | 加仓 |
| KR | KROGER CO 看跌期权 | $122.17万 | 0.00% | 22,000 | -30,000 | -57.7% | -$166.59万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION 看涨期权 | $122.20万 | 0.00% | 50,000 | -123,900 | -71.2% | -$302.81万 | 减仓 |
| UPST | UPSTART HLDGS INC | $122.22万 | 0.00% | 1,500,000 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC | $122.29万 | 0.00% | 33,097 | 16,296 | 97.0% | $60.21万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $122.31万 | 0.00% | 34,856 | 34,856 | — | $122.31万 | 新建仓 |
| — | WISDOMTREE TR | $122.37万 | 0.00% | 31,472 | -1,825 | -5.5% | -$7.10万 | 减仓 |
| VGT | VANGUARD WORLD FD 看涨期权 | $122.58万 | 0.00% | 10,256 | -27,856 | -73.1% | -$332.93万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $122.67万 | 0.00% | 23,300 | -35,400 | -60.3% | -$186.38万 | 减仓 |
| ITRG | INTEGRA RES CORP | $122.76万 | 0.00% | 540,779 | -1,209,961 | -69.1% | -$274.66万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $123.01万 | 0.00% | 131,143 | -69,886 | -34.8% | -$65.55万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $123.45万 | 0.00% | 458,917 | 181,261 | 65.3% | $48.76万 | 加仓 |
| — | CENTRAL PUERTO S A | $123.48万 | 0.00% | 83,093 | 27,587 | 49.7% | $40.99万 | 加仓 |
| AMSF | AMERISAFE INC | $123.54万 | 0.00% | 36,518 | -34,739 | -48.8% | -$117.52万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $123.64万 | 0.00% | 31,800 | 0 | 0.0% | — | 不变 |
| — | SOHU COM LTD | $123.90万 | 0.00% | 102,230 | 12,289 | 13.7% | $14.89万 | 加仓 |
| — | PRESIDIO PRODTN CO | $123.93万 | 0.00% | 101,919 | 42,098 | 70.4% | $51.19万 | 加仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $124.00万 | 0.00% | 35,000 | -25,200 | -41.9% | -$89.28万 | 重新持有 |
| DOO | BRP INC | $124.18万 | 0.00% | 20,350 | -249,519 | -92.5% | -$1,522.57万 | 减仓 |
| SBR | SABINE RTY TR | $124.29万 | 0.00% | 16,980 | -4,914 | -22.4% | -$35.97万 | 减仓 |
| — | ISHARES TR | $124.34万 | 0.00% | 95,791 | 89,771 | 1,491.2% | $116.52万 | 加仓 |
| — | PEOPLES BANCORP N C INC | $124.76万 | 0.00% | 28,953 | 21,326 | 279.6% | $91.89万 | 加仓 |
| KVUE | KENVUE INC 看涨期权 | $124.98万 | 0.00% | 65,400 | -14,000 | -17.6% | -$26.75万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $124.98万 | 0.00% | 175,291 | 92,752 | 112.4% | $66.13万 | 加仓 |
| — | VANECK ETF TRUST | $124.99万 | 0.00% | 8,555 | -1,284 | -13.1% | -$18.76万 | 减仓 |
| RGR | STURM RUGER & CO INC | $125.09万 | 0.00% | 33,049 | -107,688 | -76.5% | -$407.60万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $125.27万 | 0.00% | 66,438 | 2,026 | 3.1% | $3.82万 | 加仓 |
| — | FRACTYL HEALTH INC | $125.44万 | 0.00% | 1,579,889 | -42,274 | -2.6% | -$3.36万 | 减仓 |
| — | GSI TECHNOLOGY INC | $125.69万 | 0.00% | 162,595 | -143,154 | -46.8% | -$110.66万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $126.19万 | 0.00% | 15,600 | 15,000 | 2,500.0% | $121.33万 | 加仓 |
| — | SPRUCE BIOSCIENCES INC | $126.26万 | 0.00% | 23,381 | 19,462 | 496.6% | $105.09万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $126.68万 | 0.00% | 26,867 | 1,481 | 5.8% | $6.98万 | 加仓 |
| — | GABELLI GLOBAL SMALL & MID C | $127.26万 | 0.00% | 78,168 | -212 | -0.3% | -$3,451 | 减仓 |
| NVCT | NUVECTIS PHARMA INC | $127.26万 | 0.00% | 69,200 | 30,637 | 79.4% | $56.34万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $127.28万 | 0.00% | 1,705,000 | 0 | 0.0% | — | 不变 |
| — | SPROTT PHYSICAL COPPER TRUST | $127.59万 | 0.00% | 112,058 | 112,058 | — | $127.59万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $127.97万 | 0.00% | 2,997,073 | 711,190 | 31.1% | $30.37万 | 加仓 |
| — | PUTNAM ETF TRUST | $128.11万 | 0.00% | 160,743 | 2,144 | 1.4% | $1.71万 | 加仓 |
| NB | NIOCORP DEVS LTD | $128.12万 | 0.00% | 265,810 | -146,231 | -35.5% | -$70.48万 | 减仓 |
| — | LOANDEPOT INC | $128.15万 | 0.00% | 1,025,168 | -958,794 | -48.3% | -$119.85万 | 减仓 |
| PONY | PONY AI INC 看涨期权 | $128.57万 | 0.00% | 185,000 | 110,000 | 146.7% | $76.45万 | 重新持有 |
| ODTX | ODYSSEY THERAPEUTICS INC | $128.65万 | 0.00% | 68,758 | 68,758 | — | $128.65万 | 新建仓 |
| — | DIANA SHIPPING INC | $128.70万 | 0.00% | 612,844 | 493,434 | 413.2% | $103.62万 | 加仓 |
| EQNR | EQUINOR ASA 看涨期权 | $128.74万 | 0.00% | 41,000 | 41,000 | — | $128.74万 | 新建仓 |
| TIC | TIC SOLUTIONS INC 看跌期权 | $129.44万 | 0.00% | 160,000 | 160,000 | — | $129.44万 | 新建仓 |
| SCJ | ISHARES INC | $129.99万 | 0.00% | 12,344 | 9,195 | 292.0% | $96.83万 | 加仓 |
| IIIN | INSTEEL INDS INC | $130.04万 | 0.00% | 43,060 | 5,559 | 14.8% | $16.79万 | 加仓 |
| — | CREXENDO INC | $130.15万 | 0.00% | 174,232 | 115,116 | 194.7% | $85.99万 | 加仓 |
| ATMP | BARCLAYS BANK PLC | $130.33万 | 0.00% | 37,753 | 3,118 | 9.0% | $10.76万 | 加仓 |
| FACT | FACT II ACQUISITION CORP | $130.47万 | 0.00% | 122,736 | 39,130 | 46.8% | $41.60万 | 加仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $130.50万 | 0.00% | 41,692 | 3,339 | 8.7% | $10.45万 | 加仓 |
| LTRX | LANTRONIX INC | $130.53万 | 0.00% | 221,984 | 53,063 | 31.4% | $31.20万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $130.54万 | 0.00% | 123,850 | -2,338 | -1.9% | -$2.46万 | 减仓 |
| — | RIVERNORTH OPPORTUNISTIC MUN | $130.62万 | 0.00% | 84,326 | -6,752 | -7.4% | -$10.46万 | 减仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $130.65万 | 0.00% | 20,190 | 5,983 | 42.1% | $38.72万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $130.79万 | 0.00% | 221,300 | 139,000 | 168.9% | $82.15万 | 加仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $130.89万 | 0.00% | 135,498 | -509,020 | -79.0% | -$491.71万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $130.98万 | 0.00% | 454,795 | -372,117 | -45.0% | -$107.17万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $131.10万 | 0.00% | 7,000 | -500 | -6.7% | -$9.36万 | 减仓 |
| — | OPAL FUELS INC | $131.16万 | 0.00% | 596,160 | 114,213 | 23.7% | $25.13万 | 加仓 |
| OSS | ONE STOP SYS INC | $131.23万 | 0.00% | 72,184 | -334,830 | -82.3% | -$608.72万 | 减仓 |
| — | FIRST NORTHN CMNTY BANCORP | $131.23万 | 0.00% | 73,152 | 73,152 | — | $131.23万 | 新建仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $131.64万 | 0.00% | 14,060 | 1,060 | 8.2% | $9.92万 | 加仓 |
| AVO | MISSION PRODUCE INC | $131.66万 | 0.00% | 111,670 | -110,498 | -49.7% | -$130.28万 | 减仓 |