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 |
|---|---|---|---|---|---|---|---|---|
| JANX | JANUX THERAPEUTICS INC | $231.48万 | 0.00% | 150,701 | -69,105 | -31.4% | -$106.15万 | 减仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $231.70万 | 0.00% | 20,050 | 17,800 | 791.1% | $205.70万 | 加仓 |
| U | UNITY SOFTWARE INC | $231.83万 | 0.00% | 2,362,000 | 0 | 0.0% | — | 不变 |
| GVIP | GOLDMAN SACHS ETF TR | $232.46万 | 0.00% | 12,319 | 213 | 1.8% | $4.02万 | 加仓 |
| KRMN | KARMAN HLDGS INC 看涨期权 | $232.63万 | 0.00% | 46,600 | 11,600 | 33.1% | $57.91万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $232.94万 | 0.00% | 174,354 | -46,735 | -21.1% | -$62.44万 | 减仓 |
| CIB | GRUPO CIBEST SA | $233.06万 | 0.00% | 29,342 | 227 | 0.8% | $1.80万 | 加仓 |
| — | VANECK ETF TRUST | $233.42万 | 0.00% | 225,307 | -139,490 | -38.2% | -$144.51万 | 减仓 |
| KFRC | KFORCE INC | $233.77万 | 0.00% | 49,823 | -97,095 | -66.1% | -$455.57万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $233.78万 | 0.00% | 359,655 | -34,325 | -8.7% | -$22.31万 | 减仓 |
| IQQQ | PROSHARES TR | $234.65万 | 0.00% | 46,191 | 3,186 | 7.4% | $16.19万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $234.67万 | 0.00% | 214,306 | -155,253 | -42.0% | -$170.00万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $234.75万 | 0.00% | 113,076 | 18,975 | 20.2% | $39.39万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $235.00万 | 0.00% | 30,695 | 5,849 | 23.5% | $44.78万 | 加仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $235.01万 | 0.00% | 86,751 | 86,751 | — | $235.01万 | 新建仓 |
| LWAY | LIFEWAY FOODS INC | $235.14万 | 0.00% | 78,800 | 66,318 | 531.3% | $197.89万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $235.56万 | 0.00% | 628,160 | 388,511 | 162.1% | $145.69万 | 加仓 |
| — | SPDR SERIES TRUST | $235.83万 | 0.00% | 20,987 | -304 | -1.4% | -$3.42万 | 减仓 |
| WERN | WERNER ENTERPRISES INC 看跌期权 | $235.93万 | 0.00% | 54,100 | 50,900 | 1,590.6% | $221.97万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $236.04万 | 0.00% | 36,579 | -332 | -0.9% | -$2.14万 | 减仓 |
| RZLV | REZOLVE AI PLC 看跌期权 | $236.25万 | 0.00% | 750,000 | 750,000 | — | $236.25万 | 新建仓 |
| PRTA | PROTHENA CORP PLC | $236.35万 | 0.00% | 241,425 | -87,066 | -26.5% | -$85.24万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $236.64万 | 0.00% | 229,520 | 3,986 | 1.8% | $4.11万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $236.83万 | 0.00% | 65,424 | -103,534 | -61.3% | -$374.79万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $237.08万 | 0.00% | 34,369 | -2,547 | -6.9% | -$17.57万 | 减仓 |
| — | ISHARES TR | $237.42万 | 0.00% | 34,305 | -7,203 | -17.4% | -$49.85万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $237.87万 | 0.00% | 39,500 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $237.87万 | 0.00% | 39,500 | 0 | 0.0% | — | 不变 |
| VIST | VISTA ENERGY S.A.B. DE C.V. 看涨期权 | $237.97万 | 0.00% | 37,300 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED ALP | $238.23万 | 0.00% | 34,123 | -511 | -1.5% | -$3.57万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $238.50万 | 0.00% | 72,979 | 59,240 | 431.2% | $193.60万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $238.69万 | 0.00% | 21,251 | 0 | 0.0% | — | 不变 |
| — | INVESCO QUALITY MUN INCOME T | $238.77万 | 0.00% | 235,937 | 10,855 | 4.8% | $10.99万 | 加仓 |
| REZ | ISHARES TR | $239.17万 | 0.00% | 25,259 | -5,010 | -16.6% | -$47.44万 | 减仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $239.19万 | 0.00% | 1,049,077 | 356,690 | 51.5% | $81.33万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $239.44万 | 0.00% | 5,832 | -7,028 | -54.7% | -$288.54万 | 减仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $239.53万 | 0.00% | 12,000 | 12,000 | — | $239.53万 | 新建仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $239.77万 | 0.00% | 103,306 | -18,728 | -15.3% | -$43.47万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $239.83万 | 0.00% | 23,321 | -3,117 | -11.8% | -$32.06万 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $240.03万 | 0.00% | 424,085 | 120,080 | 39.5% | $67.97万 | 加仓 |
| EVTL | VERTICAL AEROSPACE LTD | $240.22万 | 0.00% | 1,380,565 | 494,274 | 55.8% | $86.00万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $240.78万 | 0.00% | 82,177 | -62,844 | -43.3% | -$184.13万 | 减仓 |
| — | GEMINI SPACE STA INC | $240.86万 | 0.00% | 565,404 | 130,618 | 30.0% | $55.64万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $241.08万 | 0.00% | 160,293 | -46,575 | -22.5% | -$70.05万 | 减仓 |
| OXM | OXFORD INDS INC | $241.08万 | 0.00% | 69,137 | -1,344 | -1.9% | -$4.69万 | 减仓 |
| — | ABERDEEN INDIA FD INC | $241.27万 | 0.00% | 205,332 | -41,211 | -16.7% | -$48.42万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $241.43万 | 0.00% | 222,923 | 28,234 | 14.5% | $30.58万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $242.43万 | 0.00% | 193,168 | 89,721 | 86.7% | $112.60万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $242.65万 | 0.00% | 283,464 | 10,849 | 4.0% | $9.29万 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $242.72万 | 0.00% | 1,516,991 | 211,212 | 16.2% | $33.79万 | 加仓 |
| MPTI | M-TRON INDS INC | $242.85万 | 0.00% | 24,493 | 3,177 | 14.9% | $31.50万 | 加仓 |
| ONIT | ONITY GROUP INC | $242.99万 | 0.00% | 61,129 | -2,960 | -4.6% | -$11.77万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $243.25万 | 0.00% | 750,763 | 357,009 | 90.7% | $115.67万 | 加仓 |
| — | RE/MAX HLDGS INC | $243.57万 | 0.00% | 247,026 | 228,664 | 1,245.3% | $225.46万 | 加仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $243.60万 | 0.00% | 70,000 | -30,000 | -30.0% | -$104.40万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $243.65万 | 0.00% | 48,099 | -8,366 | -14.8% | -$42.38万 | 减仓 |
| — | NAKAMOTO INC | $243.84万 | 0.00% | 617,313 | 617,313 | — | $243.84万 | 新建仓 |
| XP | XP INC 看跌期权 | $243.90万 | 0.00% | 150,000 | 150,000 | — | $243.90万 | 新建仓 |
| PUBM | PUBMATIC INC | $244.08万 | 0.00% | 186,033 | 107,453 | 136.7% | $140.98万 | 加仓 |
| VTRS | VIATRIS INC 看涨期权 | $244.23万 | 0.00% | 153,800 | 153,700 | 153,700.0% | $244.08万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $244.66万 | 0.00% | 36,359 | -5,530 | -13.2% | -$37.21万 | 减仓 |
| WTPI | WISDOMTREE TR | $244.76万 | 0.00% | 74,645 | 344 | 0.5% | $1.13万 | 加仓 |
| HGTY | HAGERTY INC | $245.06万 | 0.00% | 205,591 | -140,367 | -40.6% | -$167.32万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $245.25万 | 0.00% | 2,500,000 | 500,000 | 25.0% | $49.05万 | 加仓 |
| LRGF | ISHARES TR | $245.25万 | 0.00% | 32,428 | -1,396 | -4.1% | -$10.56万 | 减仓 |
| — | SKINHEALTH SYSTEMS INC 看涨期权 | $245.47万 | 0.00% | 3,542,164 | 0 | 0.0% | — | 不变 |
| RNW | RENEW ENERGY GLOBAL PLC | $245.81万 | 0.00% | 393,296 | -193,272 | -32.9% | -$120.80万 | 减仓 |
| IR | INGERSOLL RAND INC 看涨期权 | $245.97万 | 0.00% | 30,000 | 30,000 | — | $245.97万 | 新建仓 |
| PNR | PENTAIR PLC 看涨期权 | $246.07万 | 0.00% | 32,099 | 0 | 0.0% | — | 不变 |
| AMPL | AMPLITUDE INC | $246.28万 | 0.00% | 321,940 | 199,916 | 163.8% | $152.94万 | 加仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $246.80万 | 0.00% | 210,220 | 5,327 | 2.6% | $6.25万 | 加仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $247.06万 | 0.00% | 470,597 | -1,246 | -0.3% | -$6,541 | 减仓 |
| SMWB | SIMILARWEB LTD | $247.24万 | 0.00% | 403,328 | 204,785 | 103.1% | $125.53万 | 加仓 |
| ATEX | ANTERIX INC | $247.24万 | 0.00% | 24,018 | -23,857 | -49.8% | -$245.58万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $247.41万 | 0.00% | 14,662 | -13,857 | -48.6% | -$233.82万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $247.42万 | 0.00% | 115,886 | 92,174 | 388.7% | $196.79万 | 加仓 |
| TECL | DIREXION SHARES ETF TRUST | $247.42万 | 0.00% | 10,722 | 2,930 | 37.6% | $67.61万 | 加仓 |
| SMMU | PIMCO ETF TR | $248.35万 | 0.00% | 49,178 | 472 | 1.0% | $2.38万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $248.42万 | 0.00% | 138,320 | -64,425 | -31.8% | -$115.71万 | 减仓 |
| CNXN | PC CONNECTION INC | $249.08万 | 0.00% | 34,125 | -61,369 | -64.3% | -$447.93万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $249.36万 | 0.00% | 184,574 | -118,624 | -39.1% | -$160.26万 | 减仓 |
| — | BLAIZE HLDGS INC | $249.50万 | 0.00% | 1,807,978 | 265,504 | 17.2% | $36.64万 | 加仓 |
| SBET | SHARPLINK INC 看涨期权 | $249.70万 | 0.00% | 520,200 | 400,000 | 332.8% | $192.00万 | 加仓 |
| ONTO | ONTO INNOVATION INC 看涨期权 | $249.78万 | 0.00% | 6,600 | 6,600 | — | $249.78万 | 新建仓 |
| HY | HYSTER-YALE INC | $249.87万 | 0.00% | 71,268 | 32,469 | 83.7% | $113.84万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $249.98万 | 0.00% | 10,000 | -443,600 | -97.8% | -$1.11亿 | 减仓 |
| — | GLOBAL X FDS | $250.32万 | 0.00% | 50,094 | 1,845 | 3.8% | $9.22万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $250.96万 | 0.00% | 23,976 | -1,306 | -5.2% | -$13.67万 | 减仓 |
| EVGO | EVGO INC | $251.52万 | 0.00% | 1,316,855 | 529,813 | 67.3% | $101.19万 | 加仓 |
| AIP | ARTERIS INC | $251.55万 | 0.00% | 51,769 | -73,264 | -58.6% | -$355.99万 | 减仓 |
| FVRR | FIVERR INTL LTD 看涨期权 | $251.55万 | 0.00% | 243,750 | 125,000 | 105.3% | $129.00万 | 加仓 |
| PSX | PHILLIPS 66 看涨期权 | $251.88万 | 0.00% | 14,900 | -60,100 | -80.1% | -$1,015.99万 | 减仓 |
| BIOA | BIOAGE LABS INC | $252.27万 | 0.00% | 102,926 | 33,444 | 48.1% | $81.97万 | 加仓 |
| — | EA SERIES TRUST | $252.30万 | 0.00% | 45,656 | 1,229 | 2.8% | $6.79万 | 加仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $252.39万 | 0.00% | 27,259 | -12,177 | -30.9% | -$112.75万 | 减仓 |
| MLN | VANECK ETF TRUST | $252.49万 | 0.00% | 142,010 | -18,665 | -11.6% | -$33.19万 | 减仓 |
| SHYD | VANECK ETF TRUST | $252.62万 | 0.00% | 110,316 | -59,657 | -35.1% | -$136.61万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $252.68万 | 0.00% | 84,679 | -9,219 | -9.8% | -$27.51万 | 减仓 |
| CMRE | COSTAMARE INC | $252.84万 | 0.00% | 180,345 | -173,978 | -49.1% | -$243.92万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $252.97万 | 0.00% | 30,700 | -91,000 | -74.8% | -$749.84万 | 减仓 |