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 |
|---|---|---|---|---|---|---|---|---|
| GGLL | DIREXION SHARES ETF TRUST | $182.25万 | 0.00% | 16,029 | -601,407 | -97.4% | -$6,838.00万 | 减仓 |
| ASYS | AMTECH SYS INC | $182.53万 | 0.00% | 79,085 | 6,611 | 9.1% | $15.26万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $182.74万 | 0.00% | 47,577 | -29,191 | -38.0% | -$112.12万 | 减仓 |
| — | COHEN & STEERS REAL ESTATE O | $182.84万 | 0.00% | 116,162 | 25,292 | 27.8% | $39.81万 | 加仓 |
| — | ISHARES TR | $183.36万 | 0.00% | 21,579 | 1,417 | 7.0% | $12.04万 | 加仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $183.73万 | 0.00% | 30,900 | -86,300 | -73.6% | -$513.14万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $183.89万 | 0.00% | 206,386 | 4,491 | 2.2% | $4.00万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA 看涨期权 | $184.13万 | 0.00% | 31,600 | 0 | 0.0% | — | 不变 |
| — | UBS AG LONDON BRANCH | $184.28万 | 0.00% | 94,500 | 8,926 | 10.4% | $17.41万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $184.51万 | 0.00% | 51,944 | 31,796 | 157.8% | $112.94万 | 加仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $184.91万 | 0.00% | 25,700 | -104,700 | -80.3% | -$753.32万 | 减仓 |
| WD | WALKER & DUNLOP INC | $185.10万 | 0.00% | 33,840 | -1,505 | -4.3% | -$8.23万 | 减仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $185.12万 | 0.00% | 150,380 | -105,072 | -41.1% | -$129.34万 | 减仓 |
| MCHB | MECHANICS BANCORP | $185.17万 | 0.00% | 116,457 | -58,201 | -33.3% | -$92.54万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $185.29万 | 0.00% | 1,619,000 | 1,619,000 | — | $185.29万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $185.36万 | 0.00% | 48,588 | 10,165 | 26.5% | $38.78万 | 加仓 |
| SYY | SYSCO CORP 看涨期权 | $185.55万 | 0.00% | 22,200 | -122,400 | -84.6% | -$1,023.02万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $185.55万 | 0.00% | 303,191 | 46,021 | 17.9% | $28.16万 | 加仓 |
| — | PROSHARES TR | $185.60万 | 0.00% | 74,061 | -432,918 | -85.4% | -$1,084.89万 | 减仓 |
| — | BRASKEM SA | $185.62万 | 0.00% | 760,743 | 300,780 | 65.4% | $73.39万 | 加仓 |
| BRUN | BOOST RUN INC 看涨期权 | $185.90万 | 0.00% | 47,900 | 47,900 | — | $185.90万 | 新建仓 |
| CG | CARLYLE GROUP INC 看跌期权 | $186.13万 | 0.00% | 44,200 | 4,200 | 10.5% | $17.69万 | 加仓 |
| GLPI | GAMING & LEISURE P 看涨期权 | $186.14万 | 0.00% | 41,800 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP 看涨期权 | $186.96万 | 0.00% | 499,900 | 499,900 | — | $186.96万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $187.29万 | 0.00% | 14,100 | 7,800 | 123.8% | $103.61万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $187.45万 | 0.00% | 322,638 | 126,842 | 64.8% | $73.70万 | 加仓 |
| — | BLACKROCK 2037 MUNICIPAL TAR | $187.50万 | 0.00% | 72,958 | 2,691 | 3.8% | $6.92万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $187.73万 | 0.00% | 49,144 | -3,985 | -7.5% | -$15.22万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $187.88万 | 0.00% | 137,942 | -45,882 | -25.0% | -$62.49万 | 减仓 |
| TRNS | TRANSCAT INC | $187.91万 | 0.00% | 20,256 | -10,435 | -34.0% | -$96.81万 | 减仓 |
| AIAI | AIAI HOLDINGS CORP | $188.07万 | 0.00% | 135,206 | 135,206 | — | $188.07万 | 新建仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $188.12万 | 0.00% | 33,590 | -444 | -1.3% | -$2.49万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $188.16万 | 0.00% | 188,347 | 89,369 | 90.3% | $89.28万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $188.58万 | 0.00% | 346,025 | 91,522 | 36.0% | $49.88万 | 加仓 |
| MCK | MCKESSON CORP 看跌期权 | $188.90万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| OMDA | OMADA HEALTH INC | $188.96万 | 0.00% | 86,087 | 54,843 | 175.5% | $120.38万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $188.99万 | 0.00% | 157,100 | -29,111 | -15.6% | -$35.02万 | 减仓 |
| — | TECOGEN INC NEW | $189.51万 | 0.00% | 363,049 | 43,213 | 13.5% | $22.56万 | 加仓 |
| UMH | UMH PPTYS INC | $189.64万 | 0.00% | 125,256 | -178,520 | -58.8% | -$270.28万 | 减仓 |
| BBY | BEST BUY INC 看涨期权 | $189.70万 | 0.00% | 25,000 | -42,100 | -62.7% | -$319.45万 | 减仓 |
| — | EGAIN CORP | $189.90万 | 0.00% | 301,431 | 23,022 | 8.3% | $14.50万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC 看涨期权 | $190.10万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $190.14万 | 0.00% | 24,084 | -25,000 | -50.9% | -$197.38万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $190.18万 | 0.00% | 225,328 | -136,180 | -37.7% | -$114.94万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $190.70万 | 0.00% | 458,414 | -5,793 | -1.2% | -$2.41万 | 减仓 |
| SNAP | SNAP INC 看跌期权 | $190.92万 | 0.00% | 430,000 | -579,800 | -57.4% | -$257.43万 | 减仓 |
| FNKO | FUNKO INC 看涨期权 | $191.16万 | 0.00% | 325,100 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP | $191.40万 | 0.00% | 11,690 | -3,618 | -23.6% | -$59.24万 | 减仓 |
| BFC | BANK FIRST CORP | $191.45万 | 0.00% | 12,905 | -9,826 | -43.2% | -$145.77万 | 减仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $191.93万 | 0.00% | 646,238 | 608,875 | 1,629.6% | $180.84万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $191.98万 | 0.00% | 68,761 | -35,876 | -34.3% | -$100.17万 | 减仓 |
| — | DIGIMARC CORP | $193.07万 | 0.00% | 234,882 | 234,882 | — | $193.07万 | 新建仓 |
| WASH | WASHINGTON TR BANCORP INC | $193.61万 | 0.00% | 53,072 | 23,420 | 79.0% | $85.44万 | 加仓 |
| TER | TERADYNE INC 看涨期权 | $193.73万 | 0.00% | 4,004 | 2,004 | 100.2% | $96.96万 | 加仓 |
| LCID | LUCID GROUP INC 看跌期权 | $194.01万 | 0.00% | 290,000 | 100,000 | 52.6% | $66.90万 | 加仓 |
| — | REKOR SYSTEMS INC | $194.48万 | 0.00% | 2,798,260 | 236,233 | 9.2% | $16.42万 | 加仓 |
| — | INOGEN INC | $194.53万 | 0.00% | 301,596 | 117,087 | 63.5% | $75.52万 | 加仓 |
| CCJ | CAMECO CORP 看跌期权 | $194.55万 | 0.00% | 19,100 | 0 | 0.0% | — | 不变 |
| NRIM | NORTHRIM BANCORP INC | $195.69万 | 0.00% | 70,545 | 38,015 | 116.9% | $105.45万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $195.77万 | 0.00% | 71,553 | 20,155 | 39.2% | $55.14万 | 加仓 |
| ABVX | ABIVAX SA 看涨期权 | $195.89万 | 0.00% | 14,700 | 14,700 | — | $195.89万 | 新建仓 |
| BCAX | BICARA THERAPEUTICS INC | $195.91万 | 0.00% | 65,986 | -113,505 | -63.2% | -$337.00万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $196.01万 | 0.00% | 42,573 | 3,983 | 10.3% | $18.34万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $196.03万 | 0.00% | 91,562 | 1,417 | 1.6% | $3.03万 | 加仓 |
| NMR | NOMURA HLDGS INC | $196.33万 | 0.00% | 223,606 | 77,266 | 52.8% | $67.84万 | 加仓 |
| — | UBS AG LONDON BRANCH | $196.51万 | 0.00% | 96,500 | 35,400 | 57.9% | $72.09万 | 加仓 |
| — | NUVEEN NY AMT FREE | $196.63万 | 0.00% | 183,425 | -2,601 | -1.4% | -$2.79万 | 减仓 |
| NVEC | NVE CORP | $196.67万 | 0.00% | 18,811 | 8,982 | 91.4% | $93.91万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $197.18万 | 0.00% | 38,346 | -3,600 | -8.6% | -$18.51万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $197.20万 | 0.00% | 200,000 | 100,000 | 100.0% | $98.60万 | 重新持有 |
| MGK | VANGUARD WORLD FD 看跌期权 | $197.80万 | 0.00% | 22,500 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $198.11万 | 0.00% | 33,900 | -63,300 | -65.1% | -$369.93万 | 减仓 |
| OOMA | OOMA INC | $198.68万 | 0.00% | 103,372 | 73,120 | 241.7% | $140.54万 | 加仓 |
| — | PROCAP FINL INC | $198.72万 | 0.00% | 1,290,418 | -113,131 | -8.1% | -$17.42万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $198.86万 | 0.00% | 39,676 | -51,256 | -56.4% | -$256.90万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $199.55万 | 0.00% | 124,641 | -91,672 | -42.4% | -$146.77万 | 减仓 |
| — | BAKKT INC | $200.14万 | 0.00% | 256,262 | -54,619 | -17.6% | -$42.66万 | 减仓 |
| — | COLUMBIA ETF TR I | $201.10万 | 0.00% | 100,100 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC | $201.32万 | 0.00% | 14,029 | 9,430 | 205.0% | $135.32万 | 加仓 |
| MH | MCGRAW HILL INC | $201.85万 | 0.00% | 213,142 | -526,046 | -71.2% | -$498.17万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $202.18万 | 0.00% | 49,518 | -12,112 | -19.7% | -$49.45万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看涨期权 | $203.10万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | FIRST TR SR FLTG RATE INCOME | $203.40万 | 0.00% | 210,558 | -16,655 | -7.3% | -$16.09万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $203.51万 | 0.00% | 83,031 | 270 | 0.3% | $6,618 | 加仓 |
| — | TON STRATEGY CO | $203.64万 | 0.00% | 798,578 | 112,137 | 16.3% | $28.59万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $203.67万 | 0.00% | 67,507 | 9,907 | 17.2% | $29.89万 | 加仓 |
| — | TILRAY BRANDS INC | $203.93万 | 0.00% | 454,184 | -198,817 | -30.4% | -$89.27万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $203.96万 | 0.00% | 7,500 | 5,492 | 273.5% | $149.35万 | 加仓 |
| EBF | ENNIS INC | $204.09万 | 0.00% | 96,041 | 86,654 | 923.1% | $184.14万 | 加仓 |
| INMD | INMODE LTD | $204.16万 | 0.00% | 139,641 | -21,339 | -13.3% | -$31.20万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $204.22万 | 0.00% | 561,032 | -40,840 | -6.8% | -$14.87万 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $204.39万 | 0.00% | 313,004 | -13,266 | -4.1% | -$8.66万 | 减仓 |
| CNL | COLLECTIVE MINING LTD | $204.47万 | 0.00% | 166,915 | -1,401,301 | -89.4% | -$1,716.59万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $204.88万 | 0.00% | 52,900 | -11,900 | -18.4% | -$46.09万 | 减仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $205.21万 | 0.00% | 44,940 | -5,340 | -10.6% | -$24.38万 | 减仓 |
| WPP | WPP PLC NEW | $205.53万 | 0.00% | 132,684 | 68,248 | 105.9% | $105.72万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $205.72万 | 0.00% | 181,888 | -27,629 | -13.2% | -$31.25万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $206.40万 | 0.00% | 120,000 | -694,300 | -85.3% | -$1,194.20万 | 重新持有 |
| MEI | METHODE ELECTRS INC | $206.92万 | 0.00% | 109,075 | 60,576 | 124.9% | $114.91万 | 加仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $207.06万 | 0.00% | 210,428 | 138,170 | 191.2% | $135.96万 | 加仓 |