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 |
|---|---|---|---|---|---|---|---|---|
| EDD | MORGAN STANLEY EMERGING MKTS | $131.94万 | 0.00% | 224,384 | -9,068 | -3.9% | -$5.33万 | 减仓 |
| ZLAB | ZAI LAB LTD | $131.96万 | 0.00% | 69,454 | -434,737 | -86.2% | -$826.00万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $132.21万 | 0.00% | 96,505 | -46,096 | -32.3% | -$63.15万 | 减仓 |
| ASLE | AERSALE CORPORATION | $132.21万 | 0.00% | 209,199 | 34,149 | 19.5% | $21.58万 | 加仓 |
| GRPN | GROUPON INC 看涨期权 | $132.33万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| WBTN | WEBTOON ENTMT INC | $132.43万 | 0.00% | 115,966 | 66,714 | 135.5% | $76.19万 | 加仓 |
| — | AI FINL CORP | $132.64万 | 0.00% | 2,267,328 | 375,710 | 19.9% | $21.98万 | 加仓 |
| — | CANOPY GROWTH CORPORATION | $132.65万 | 0.00% | 1,396,338 | 456,939 | 48.6% | $43.41万 | 加仓 |
| WTI | W & T OFFSHORE INC | $132.67万 | 0.00% | 421,174 | -223,765 | -34.7% | -$70.49万 | 减仓 |
| GRMN | GARMIN LTD 看跌期权 | $133.02万 | 0.00% | 5,600 | 4,600 | 460.0% | $109.27万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $133.10万 | 0.00% | 50,056 | -203,663 | -80.3% | -$541.54万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $133.20万 | 0.00% | 17,170 | 17,066 | 16,409.6% | $132.39万 | 加仓 |
| — | VANECK ETF TRUST | $133.24万 | 0.00% | 55,208 | 7,275 | 15.2% | $17.56万 | 加仓 |
| NFRA | FLEXSHARES TR | $133.40万 | 0.00% | 20,805 | -225 | -1.1% | -$1.44万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $133.85万 | 0.00% | 37,919 | -253 | -0.7% | -$8,931 | 减仓 |
| MSCI | MSCI INC 看涨期权 | $133.96万 | 0.00% | 2,392 | 720 | 43.1% | $40.32万 | 加仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $133.99万 | 0.00% | 173,560 | -39,635 | -18.6% | -$30.60万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $134.20万 | 0.00% | 25,000 | -12,500 | -33.3% | -$67.10万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $134.20万 | 0.00% | 25,000 | -12,500 | -33.3% | -$67.10万 | 减仓 |
| — | PROSHARES TR | $134.21万 | 0.00% | 23,600 | -6,858 | -22.5% | -$39.00万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $134.34万 | 0.00% | 31,141 | -23,620 | -43.1% | -$101.90万 | 减仓 |
| — | PROSHARES TR | $134.35万 | 0.00% | 15,382 | 14,312 | 1,337.6% | $125.00万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $134.46万 | 0.00% | 66,039 | -439,620 | -86.9% | -$895.07万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG 看跌期权 | $134.73万 | 0.00% | 90,000 | 90,000 | — | $134.73万 | 新建仓 |
| SYNA | SYNAPTICS INC | $134.78万 | 0.00% | 908,000 | 903,000 | 18,060.0% | $134.03万 | 重新持有 |
| — | FLAHERTY & CRUMRINE PFD INCO | $134.87万 | 0.00% | 115,966 | 3,349 | 3.0% | $3.89万 | 加仓 |
| — | SOLUNA HOLDINGS INC | $134.93万 | 0.00% | 999,446 | 109,143 | 12.3% | $14.73万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $135.52万 | 0.00% | 40,000 | -803,600 | -95.3% | -$2,722.60万 | 减仓 |
| — | NUVEEN SELECT MAT MUN FD | $135.55万 | 0.00% | 143,892 | 561 | 0.4% | $5,285 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $135.87万 | 0.00% | 196,348 | 127,740 | 186.2% | $88.40万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $135.95万 | 0.00% | 257,001 | 50,187 | 24.3% | $26.55万 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $136.19万 | 0.00% | 261,909 | -224,062 | -46.1% | -$116.51万 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $136.27万 | 0.00% | 3,753,894 | -1,863,423 | -33.2% | -$67.64万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $136.34万 | 0.00% | 76,169 | -2,673 | -3.4% | -$4.78万 | 减仓 |
| — | INSTIL BIO INC | $136.44万 | 0.00% | 177,423 | 171,045 | 2,681.8% | $131.53万 | 加仓 |
| — | AMERICAN BITCOIN CORP. | $136.80万 | 0.00% | 2,008,855 | 834,846 | 71.1% | $56.85万 | 加仓 |
| AS | AMER SPORTS INC 看涨期权 | $136.92万 | 0.00% | 40,460 | 20,000 | 97.8% | $67.68万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $136.93万 | 0.00% | 181,364 | -142,799 | -44.1% | -$107.81万 | 减仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $136.94万 | 0.00% | 150,817 | 55,478 | 58.2% | $50.37万 | 加仓 |
| — | PROKIDNEY CORP | $136.98万 | 0.00% | 671,447 | 336,901 | 100.7% | $68.73万 | 加仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $136.98万 | 0.00% | 24,300 | -54,100 | -69.0% | -$304.96万 | 减仓 |
| REX | REX AMERICAN RES CORP | $137.04万 | 0.00% | 30,352 | -30,578 | -50.2% | -$138.06万 | 减仓 |
| PHM | PULTE GROUP INC 看跌期权 | $137.21万 | 0.00% | 10,000 | 5,400 | 117.4% | $74.09万 | 重新持有 |
| — | AUDIOEYE INC | $137.34万 | 0.00% | 236,390 | 78,253 | 49.5% | $45.47万 | 加仓 |
| MCS | MARCUS CORP DEL | $137.37万 | 0.00% | 58,557 | -19,721 | -25.2% | -$46.27万 | 减仓 |
| CDL | VICTORY PORTFOLIOS II | $137.55万 | 0.00% | 17,732 | -71 | -0.4% | -$5,508 | 减仓 |
| PBT | PERMIAN BASIN RTY TR | $137.87万 | 0.00% | 55,058 | 19,751 | 55.9% | $49.46万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $137.99万 | 0.00% | 223,279 | -10,645 | -4.6% | -$6.58万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $138.07万 | 0.00% | 58,703 | -14,289 | -19.6% | -$33.61万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $138.10万 | 0.00% | 124,079 | 109,979 | 780.0% | $122.41万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $138.24万 | 0.00% | 1,000 | -500 | -33.3% | -$69.12万 | 减仓 |
| — | GLOBAL X FDS | $138.84万 | 0.00% | 33,336 | 27,590 | 480.2% | $114.91万 | 加仓 |
| KRRO | KORRO BIO INC | $138.99万 | 0.00% | 105,453 | 83,777 | 386.5% | $110.42万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $139.11万 | 0.00% | 11,300 | -8,700 | -43.5% | -$107.11万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $139.13万 | 0.00% | 44,310 | 5,247 | 13.4% | $16.48万 | 加仓 |
| — | SCHMID GROUP N.V. | $139.20万 | 0.00% | 222,358 | 66,786 | 42.9% | $41.81万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP 看涨期权 | $139.40万 | 0.00% | 7,900 | 7,900 | — | $139.40万 | 新建仓 |
| GH | GUARDANT HEALTH INC 看涨期权 | $139.53万 | 0.00% | 9,300 | 0 | 0.0% | — | 不变 |
| COWG | PACER FDS TR | $139.85万 | 0.00% | 34,835 | 6,078 | 21.1% | $24.40万 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $139.97万 | 0.00% | 368,344 | 10,416 | 2.9% | $3.96万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $140.43万 | 0.00% | 337,565 | -81,531 | -19.5% | -$33.92万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $140.50万 | 0.00% | 57,533 | -9,047 | -13.6% | -$22.09万 | 减仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $140.57万 | 0.00% | 325,773 | 275,463 | 547.5% | $118.86万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $140.91万 | 0.00% | 23,580 | -3,066 | -11.5% | -$18.32万 | 减仓 |
| HEEM | ISHARES INC | $141.17万 | 0.00% | 31,560 | 4,670 | 17.4% | $20.89万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $141.19万 | 0.00% | 217,209 | -252,289 | -53.7% | -$163.99万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $141.48万 | 0.00% | 249,091 | -248,143 | -49.9% | -$140.95万 | 减仓 |
| CRON | CRONOS GROUP INC | $141.50万 | 0.00% | 508,976 | 13,398 | 2.7% | $3.72万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC 看跌期权 | $141.70万 | 0.00% | 260,000 | 160,000 | 160.0% | $87.20万 | 加仓 |
| SNAP | SNAP INC | $142.36万 | 0.00% | 1,750,000 | -1,250,000 | -41.7% | -$101.69万 | 重新持有 |
| — | ZHIHU INC | $142.38万 | 0.00% | 454,892 | 7,082 | 1.6% | $2.22万 | 加仓 |
| DXYZ | DESTINY TECH100 INC | $142.64万 | 0.00% | 55,374 | 21,185 | 62.0% | $54.57万 | 加仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $142.69万 | 0.00% | 365,878 | 319,255 | 684.8% | $124.51万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $142.80万 | 0.00% | 98,143 | -283,276 | -74.3% | -$412.17万 | 减仓 |
| HUN | HUNTSMAN CORP 看涨期权 | $142.84万 | 0.00% | 134,500 | -579,900 | -81.2% | -$615.85万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $143.01万 | 0.00% | 258,137 | 202,016 | 360.0% | $111.92万 | 加仓 |
| — | SUPERX AI TECHNOLOGY LTD | $143.23万 | 0.00% | 179,039 | -132,262 | -42.5% | -$105.81万 | 减仓 |
| SITC | SITE CTRS CORP | $143.58万 | 0.00% | 361,668 | -131,218 | -26.6% | -$52.09万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC 看涨期权 | $143.65万 | 0.00% | 6,500 | 6,500 | — | $143.65万 | 新建仓 |
| AVK | ADVENT CONV & INCOME FD | $143.83万 | 0.00% | 109,792 | 5,492 | 5.3% | $7.19万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $144.23万 | 0.00% | 297,378 | 141,674 | 91.0% | $68.71万 | 加仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $144.31万 | 0.00% | 25,600 | -55,300 | -68.4% | -$311.73万 | 减仓 |
| AA | ALCOA CORP 看涨期权 | $144.43万 | 0.00% | 27,700 | -64,000 | -69.8% | -$333.70万 | 减仓 |
| — | CYBIN INC | $144.58万 | 0.00% | 218,726 | -19,576 | -8.2% | -$12.94万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $144.88万 | 0.00% | 139,039 | -2,113 | -1.5% | -$2.20万 | 减仓 |
| — | VANECK ETF TRUST | $144.90万 | 0.00% | 14,724 | -6,047 | -29.1% | -$59.51万 | 减仓 |
| CLFD | CLEARFIELD INC | $145.03万 | 0.00% | 36,450 | -33,936 | -48.2% | -$135.03万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $145.29万 | 0.00% | 5,000 | 5,000 | — | $145.29万 | 新建仓 |
| — | PRIMEENERGY RESOURCES CORP | $145.68万 | 0.00% | 8,729 | 1,043 | 13.6% | $17.41万 | 加仓 |
| — | SIMULATIONS PLUS INC | $145.82万 | 0.00% | 79,640 | 10,768 | 15.6% | $19.72万 | 加仓 |
| — | TREACE MED CONCEPTS INC | $145.85万 | 0.00% | 366,445 | -176,460 | -32.5% | -$70.23万 | 减仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $146.18万 | 0.00% | 111,933 | 6,463 | 6.1% | $8.44万 | 加仓 |
| TV | GRUPO TELEVISA S A B | $146.56万 | 0.00% | 540,795 | -887,615 | -62.1% | -$240.54万 | 减仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $146.70万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| MUA | BLACKROCK MUNIASSETS FD INC | $146.73万 | 0.00% | 133,274 | -21,485 | -13.9% | -$23.65万 | 减仓 |
| LCLN | LINCOLN INTL INC | $146.74万 | 0.00% | 61,473 | 61,473 | — | $146.74万 | 新建仓 |
| SWIM | LATHAM GROUP INC | $146.89万 | 0.00% | 227,040 | 80,935 | 55.4% | $52.36万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $147.09万 | 0.00% | 19,843 | -1,961 | -9.0% | -$14.54万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC 看涨期权 | $147.09万 | 0.00% | 33,400 | -246,000 | -88.0% | -$1,083.38万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $147.10万 | 0.00% | 151,960 | 112,576 | 285.8% | $108.97万 | 加仓 |