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 |
|---|---|---|---|---|---|---|---|---|
| LEU | CENTRUS ENERGY CORP 看涨期权 | $302.17万 | 0.00% | 18,000 | 14,280 | 383.9% | $239.72万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $303.64万 | 0.00% | 72,519 | 41,784 | 135.9% | $174.95万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $303.67万 | 0.00% | 190,626 | -93,264 | -32.9% | -$148.57万 | 减仓 |
| — | ISHARES INC | $303.82万 | 0.00% | 60,789 | 16,792 | 38.2% | $83.93万 | 加仓 |
| OMF | ONEMAIN HLDGS INC 看跌期权 | $304.24万 | 0.00% | 49,900 | -10,100 | -16.8% | -$61.58万 | 减仓 |
| BWX | SPDR SERIES TRUST | $304.30万 | 0.00% | 140,360 | 40,310 | 40.3% | $87.39万 | 加仓 |
| — | BLACKROCK ENERGY & RES TR | $304.37万 | 0.00% | 205,375 | -30,280 | -12.8% | -$44.87万 | 减仓 |
| QINT | AMERICAN CENTY ETF TR | $304.40万 | 0.00% | 43,844 | 23,242 | 112.8% | $161.37万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $305.23万 | 0.00% | 42,229 | 4,768 | 12.7% | $34.46万 | 加仓 |
| SID | COMPANHIA SIDERURGICA NACION | $305.66万 | 0.00% | 3,340,494 | 1,756,253 | 110.9% | $160.70万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $306.24万 | 0.00% | 29,044 | -215 | -0.7% | -$2.27万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $306.58万 | 0.00% | 16,895 | -1,272 | -7.0% | -$23.08万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $306.72万 | 0.00% | 366,011 | -27,213 | -6.9% | -$22.80万 | 减仓 |
| DAKT | DAKTRONICS INC | $306.80万 | 0.00% | 156,852 | 105,621 | 206.2% | $206.59万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $306.98万 | 0.00% | 124,992 | 12,091 | 10.7% | $29.70万 | 加仓 |
| JAN | JANUS LIVING INC | $307.16万 | 0.00% | 106,875 | 101,409 | 1,855.3% | $291.45万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $307.20万 | 0.00% | 40,310 | 12,457 | 44.7% | $94.93万 | 加仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $307.57万 | 0.00% | 13,800 | -43,700 | -76.0% | -$973.99万 | 减仓 |
| CAC | CAMDEN NATL CORP | $307.75万 | 0.00% | 56,759 | -20,374 | -26.4% | -$110.47万 | 减仓 |
| LXU | LSB INDS INC | $308.38万 | 0.00% | 285,270 | -52,732 | -15.6% | -$57.00万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $308.86万 | 0.00% | 61,772 | -18,503 | -23.0% | -$92.52万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II 看跌期权 | $309.03万 | 0.00% | 10,200 | 9,400 | 1,175.0% | $284.79万 | 加仓 |
| AMCR | AMCOR PLC 看跌期权 | $309.09万 | 0.00% | 71,300 | -157,820 | -68.9% | -$684.15万 | 减仓 |
| SMMV | ISHARES TR | $309.31万 | 0.00% | 67,183 | -194 | -0.3% | -$8,932 | 减仓 |
| — | KULR TECHNOLOGY GROUP INC | $309.41万 | 0.00% | 812,102 | 413,006 | 103.5% | $157.36万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST 看跌期权 | $309.43万 | 0.00% | 41,900 | 41,900 | — | $309.43万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $309.51万 | 0.00% | 297,038 | -262,377 | -46.9% | -$273.40万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $309.52万 | 0.00% | 46,650 | -74,014 | -61.3% | -$491.08万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $309.65万 | 0.00% | 82,662 | -33,909 | -29.1% | -$127.02万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F 看涨期权 | $309.79万 | 0.00% | 51,900 | 51,900 | — | $309.79万 | 新建仓 |
| TIGR | UP FINTECH HLDG LTD | $309.81万 | 0.00% | 704,105 | -450,071 | -39.0% | -$198.03万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $309.86万 | 0.00% | 37,600 | 37,600 | — | $309.86万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $310.07万 | 0.00% | 204,935 | -65,222 | -24.1% | -$98.68万 | 减仓 |
| UPRO | PROSHARES TR | $310.32万 | 0.00% | 21,886 | -12,562 | -36.5% | -$178.12万 | 减仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $311.20万 | 0.00% | 58,343 | -2,706 | -4.4% | -$14.43万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $311.26万 | 0.00% | 1,099,869 | -653,387 | -37.3% | -$184.91万 | 减仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $311.42万 | 0.00% | 50,793 | -345 | -0.7% | -$2.12万 | 减仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $311.60万 | 0.00% | 61,800 | 54,900 | 795.7% | $276.81万 | 重新持有 |
| XYL | XYLEM INC 看跌期权 | $312.07万 | 0.00% | 26,400 | 20,800 | 371.4% | $245.88万 | 重新持有 |
| GNK | GENCO SHIPPING & TRADING LTD | $312.48万 | 0.00% | 126,102 | -53 | -0.0% | -$1,313 | 减仓 |
| — | ALPHATEC HLDGS INC | $313.51万 | 0.00% | 3,162,000 | 3,162,000 | — | $313.51万 | 新建仓 |
| — | JD.COM INC | $313.92万 | 0.00% | 3,200,000 | 850,000 | 36.2% | $83.39万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $313.94万 | 0.00% | 5,600 | -13,500 | -70.7% | -$756.82万 | 减仓 |
| MQ | MARQETA INC | $314.54万 | 0.00% | 774,736 | -869,087 | -52.9% | -$352.85万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $314.88万 | 0.00% | 197,295 | -30,993 | -13.6% | -$49.46万 | 减仓 |
| ASPI | ASP ISOTOPES INC 看涨期权 | $315.29万 | 0.00% | 506,900 | 356,900 | 237.9% | $221.99万 | 加仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $315.33万 | 0.00% | 175,182 | 92,476 | 111.8% | $166.46万 | 加仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $315.39万 | 0.00% | 110,663 | 9,321 | 9.2% | $26.56万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $315.99万 | 0.00% | 35,786 | -130,051 | -78.4% | -$1,148.35万 | 减仓 |
| GLIBK | LIBERTY CAP CORP | $316.02万 | 0.00% | 146,577 | -3,702,858 | -96.2% | -$7,983.36万 | 减仓 |
| SVRA | SAVARA INC | $316.02万 | 0.00% | 513,026 | -83,689 | -14.0% | -$51.55万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $316.18万 | 0.00% | 505,894 | 82,950 | 19.6% | $51.84万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $316.50万 | 0.00% | 20,000 | -430,200 | -95.6% | -$6,807.91万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $317.32万 | 0.00% | 482,986 | 7,096 | 1.5% | $4.66万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $317.80万 | 0.00% | 63,738 | 21,570 | 51.2% | $107.55万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH 看跌期权 | $318.37万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $318.47万 | 0.00% | 41,067 | -221 | -0.5% | -$1.71万 | 减仓 |
| UA | UNDER ARMOUR INC | $318.68万 | 0.00% | 512,355 | -1,727,586 | -77.1% | -$1,074.56万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC 看跌期权 | $318.87万 | 0.00% | 121,800 | -24,800 | -16.9% | -$64.93万 | 减仓 |
| CHA | CHAGEE HLDGS LTD | $319.55万 | 0.00% | 265,846 | -346,198 | -56.6% | -$416.13万 | 减仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $319.71万 | 0.00% | 105,376 | 105,376 | — | $319.71万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $319.90万 | 0.00% | 24,138 | -23,646 | -49.5% | -$313.38万 | 减仓 |
| — | DBX ETF TR | $320.19万 | 0.00% | 77,961 | -2,844 | -3.5% | -$11.68万 | 减仓 |
| MYE | MYERS INDS INC | $320.70万 | 0.00% | 90,825 | 19,634 | 27.6% | $69.33万 | 加仓 |
| BBH | VANECK ETF TRUST | $321.30万 | 0.00% | 15,809 | -784 | -4.7% | -$15.93万 | 减仓 |
| AKTS | AKTIS ONCOLOGY INC | $322.17万 | 0.00% | 99,960 | -253,303 | -71.7% | -$816.40万 | 减仓 |
| RES | RPC INC | $322.69万 | 0.00% | 553,499 | -339,447 | -38.0% | -$197.90万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S 看涨期权 | $323.41万 | 0.00% | 25,286 | 249 | 1.0% | $3.18万 | 加仓 |
| MMM | 3M CO 看跌期权 | $323.82万 | 0.00% | 20,000 | -114,000 | -85.1% | -$1,845.77万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $324.17万 | 0.00% | 34,260 | 6,071 | 21.5% | $57.44万 | 加仓 |
| — | XMAX INC | $324.17万 | 0.00% | 356,626 | -110,487 | -23.7% | -$100.43万 | 减仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $324.29万 | 0.00% | 10,300 | -7,400 | -41.8% | -$232.98万 | 减仓 |
| OPRA | OPERA LTD | $324.37万 | 0.00% | 163,574 | -128,323 | -44.0% | -$254.46万 | 减仓 |
| PD | PAGERDUTY INC | $324.65万 | 0.00% | 336,425 | 158,522 | 89.1% | $152.97万 | 加仓 |
| NUGT | DIREXION SHARES ETF TRUST | $324.81万 | 0.00% | 27,759 | -557 | -2.0% | -$6.52万 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $324.97万 | 0.00% | 259,561 | -41,735 | -13.9% | -$52.25万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $325.15万 | 0.00% | 191,600 | -194,256 | -50.3% | -$329.65万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $325.72万 | 0.00% | 132,191 | 23,433 | 21.5% | $57.74万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $325.73万 | 0.00% | 365,574 | -84,176 | -18.7% | -$75.00万 | 减仓 |
| PSX | PHILLIPS 66 看跌期权 | $326.27万 | 0.00% | 19,300 | -58,700 | -75.3% | -$992.32万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $326.96万 | 0.00% | 74,836 | -57,015 | -43.2% | -$249.10万 | 减仓 |
| LQD | ISHARES TR 看涨期权 | $327.21万 | 0.00% | 30,000 | -2,500,000 | -98.8% | -$2.73亿 | 减仓 |
| CLX | CLOROX CO DEL 看涨期权 | $328.31万 | 0.00% | 34,400 | -70,100 | -67.1% | -$669.03万 | 重新持有 |
| ALRM | ALARM COM HLDGS INC | $328.59万 | 0.00% | 70,331 | -63,255 | -47.4% | -$295.53万 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $328.60万 | 0.00% | 11,100 | -4,500 | -28.8% | -$133.22万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $329.66万 | 0.00% | 129,026 | 18,214 | 16.4% | $46.54万 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $329.70万 | 0.00% | 490,632 | 32,355 | 7.1% | $21.74万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $329.84万 | 0.00% | 137,435 | 9,814 | 7.7% | $23.55万 | 加仓 |
| — | UBS AG LONDON BRANCH | $330.33万 | 0.00% | 238,302 | -3,600 | -1.5% | -$4.99万 | 减仓 |
| DTH | WISDOMTREE TR | $330.63万 | 0.00% | 61,103 | -34,927 | -36.4% | -$188.99万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $331.81万 | 0.00% | 35,019 | -13,118 | -27.3% | -$124.29万 | 减仓 |
| SCSC | SCANSOURCE INC | $332.08万 | 0.00% | 63,751 | -15,717 | -19.8% | -$81.87万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $332.68万 | 0.00% | 88,104 | 11,461 | 15.0% | $43.28万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $332.73万 | 0.00% | 312,132 | -360,641 | -53.6% | -$384.44万 | 减仓 |
| REI | RING ENERGY INC | $334.65万 | 0.00% | 3,098,584 | -199,985 | -6.1% | -$21.60万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $334.88万 | 0.00% | 426,054 | -348,734 | -45.0% | -$274.10万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $335.33万 | 0.00% | 227,037 | -43,989 | -16.2% | -$64.97万 | 减仓 |
| IONQ | IONQ INC 看涨期权 | $335.41万 | 0.00% | 62,976 | -98,446 | -61.0% | -$524.32万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $335.67万 | 0.00% | 50,952 | -13,280 | -20.7% | -$87.49万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $335.68万 | 0.00% | 14,800 | -63,200 | -81.0% | -$1,433.44万 | 重新持有 |