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 |
|---|---|---|---|---|---|---|---|---|
| — | EATON VANCE NATL MUN OPPORT | $335.87万 | 0.00% | 190,620 | 1,312 | 0.7% | $2.31万 | 加仓 |
| — | LANDS END INC NEW | $335.93万 | 0.00% | 320,546 | 192,278 | 149.9% | $201.51万 | 加仓 |
| — | GLOBAL X FDS | $337.04万 | 0.00% | 136,507 | 2,015 | 1.5% | $4.98万 | 加仓 |
| HELE | HELEN OF TROY LTD | $337.13万 | 0.00% | 115,972 | 47,322 | 68.9% | $137.57万 | 加仓 |
| WEST | WESTROCK COFFEE CO | $337.48万 | 0.00% | 416,134 | 300,109 | 258.7% | $243.39万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $337.70万 | 0.00% | 479,001 | -296,938 | -38.3% | -$209.34万 | 减仓 |
| SHLD | GLOBAL X FDS 看涨期权 | $338.82万 | 0.00% | 56,744 | 56,744 | — | $338.82万 | 新建仓 |
| HLIT | HARMONIC INC | $339.22万 | 0.00% | 207,731 | -262,069 | -55.8% | -$427.96万 | 减仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $339.36万 | 0.00% | 296,385 | -45,783 | -13.4% | -$52.42万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $339.98万 | 0.00% | 111,614 | -4,444 | -3.8% | -$13.54万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $340.16万 | 0.00% | 47,336 | 3,177 | 7.2% | $22.83万 | 加仓 |
| AKR | ACADIA RLTY TR | $340.23万 | 0.00% | 162,710 | -172,951 | -51.5% | -$361.64万 | 减仓 |
| BGRN | ISHARES TR | $340.70万 | 0.00% | 71,769 | 831 | 1.2% | $3.94万 | 加仓 |
| IBTP | ISHARES TR | $340.84万 | 0.00% | 134,267 | 1,470 | 1.1% | $3.73万 | 加仓 |
| CHAT | TIDAL TRUST II | $340.95万 | 0.00% | 34,551 | 20,948 | 154.0% | $206.71万 | 加仓 |
| — | GREENFIRE RES LTD NEW | $341.28万 | 0.00% | 604,039 | -183,294 | -23.3% | -$103.56万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $341.38万 | 0.00% | 256,673 | 98,553 | 62.3% | $131.08万 | 加仓 |
| — | SPDR SERIES TRUST | $341.43万 | 0.00% | 40,535 | 4,436 | 12.3% | $37.36万 | 加仓 |
| IBTQ | ISHARES TR | $341.54万 | 0.00% | 136,155 | 1,525 | 1.1% | $3.83万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $342.02万 | 0.00% | 25,000 | 10,300 | 70.1% | $140.91万 | 加仓 |
| BLZE | BACKBLAZE INC | $342.13万 | 0.00% | 215,721 | -88,360 | -29.1% | -$140.14万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $342.17万 | 0.00% | 113,300 | -10,300 | -8.3% | -$31.11万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $342.22万 | 0.00% | 3,110,000 | 3,110,000 | — | $342.22万 | 新建仓 |
| GVLU | TIDAL TRUST I | $343.01万 | 0.00% | 129,951 | -13,195 | -9.2% | -$34.83万 | 减仓 |
| VTMX | VESTA REAL ESTATE CORP | $343.14万 | 0.00% | 100,013 | 19,051 | 23.5% | $65.36万 | 加仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $343.20万 | 0.00% | 519,211 | -243,424 | -31.9% | -$160.90万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $343.32万 | 0.00% | 147,223 | -112,051 | -43.2% | -$261.30万 | 减仓 |
| EIKN | EIKON THERAPEUTICS INC | $344.43万 | 0.00% | 263,932 | 164,524 | 165.5% | $214.70万 | 加仓 |
| EYPT | EYEPOINT INC | $345.15万 | 0.00% | 241,363 | 111,908 | 86.4% | $160.03万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $345.41万 | 0.00% | 353,545 | 159,528 | 82.2% | $155.86万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $345.63万 | 0.00% | 176,341 | 4,018 | 2.3% | $7.88万 | 加仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $345.80万 | 0.00% | 8,999 | -14,746 | -62.1% | -$566.63万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $345.83万 | 0.00% | 47,084 | -38,087 | -44.7% | -$279.75万 | 减仓 |
| LYFT | LYFT INC 看涨期权 | $345.96万 | 0.00% | 236,800 | -514,200 | -68.5% | -$751.25万 | 减仓 |
| — | TRUBRIDGE INC | $346.50万 | 0.00% | 132,201 | 80,051 | 153.5% | $209.81万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $346.62万 | 0.00% | 89,496 | 27,296 | 43.9% | $105.72万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $347.13万 | 0.00% | 45,082 | -23,266 | -34.0% | -$179.15万 | 减仓 |
| CRAI | CRA INTL INC | $347.17万 | 0.00% | 24,397 | -3,214 | -11.6% | -$45.74万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $347.17万 | 0.00% | 14,100 | 2,500 | 21.6% | $61.55万 | 加仓 |
| — | TOPBUILD COR 看跌期权 | $347.44万 | 0.00% | 9,800 | 9,800 | — | $347.44万 | 新建仓 |
| TEM | TEMPUS AI INC 看跌期权 | $347.58万 | 0.00% | 60,000 | 38,300 | 176.5% | $221.87万 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $347.59万 | 0.00% | 17,382 | -310 | -1.8% | -$6.20万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $348.01万 | 0.00% | 130,536 | -9,526 | -6.8% | -$25.40万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $348.54万 | 0.00% | 129,761 | -1,510 | -1.2% | -$4.06万 | 减仓 |
| IEZ | ISHARES TR | $348.60万 | 0.00% | 129,592 | -95,282 | -42.4% | -$256.31万 | 减仓 |
| HAFC | HANMI FINL CORP | $348.70万 | 0.00% | 107,622 | -83,078 | -43.6% | -$269.17万 | 减仓 |
| MOV | MOVADO GROUP INC | $348.70万 | 0.00% | 88,706 | -7,141 | -7.5% | -$28.07万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC 看跌期权 | $349.08万 | 0.00% | 788,000 | -382,000 | -32.6% | -$169.23万 | 减仓 |
| EU | ENCORE ENERGY CORP | $349.19万 | 0.00% | 2,665,579 | 57,749 | 2.2% | $7.57万 | 加仓 |
| — | UBS AG LONDON BRANCH | $349.31万 | 0.00% | 80,600 | 3,499 | 4.5% | $15.16万 | 加仓 |
| — | FORTE BIOSCIENCES INC | $349.68万 | 0.00% | 164,557 | 144,107 | 704.7% | $306.23万 | 加仓 |
| LYFT | LYFT INC 看跌期权 | $349.76万 | 0.00% | 239,400 | -91,600 | -27.7% | -$133.83万 | 减仓 |
| NVAX | NOVAVAX INC 看涨期权 | $349.96万 | 0.00% | 371,512 | 371,512 | — | $349.96万 | 新建仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $349.97万 | 0.00% | 127,263 | -174,699 | -57.9% | -$480.42万 | 减仓 |
| SMLV | SPDR SERIES TRUST | $350.27万 | 0.00% | 22,259 | 1,180 | 5.6% | $18.57万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $350.39万 | 0.00% | 130,451 | 105,375 | 420.2% | $283.04万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $351.12万 | 0.00% | 1,664,078 | 766,126 | 85.3% | $161.65万 | 加仓 |
| D | DOMINION ENERGY INC 看涨期权 | $351.69万 | 0.00% | 51,500 | -186,400 | -78.4% | -$1,272.93万 | 减仓 |
| NABL | N-ABLE INC | $352.03万 | 0.00% | 959,212 | 446,511 | 87.1% | $163.87万 | 加仓 |
| — | WISDOMTREE TR | $352.20万 | 0.00% | 48,937 | -3,058 | -5.9% | -$22.01万 | 减仓 |
| — | GLOBAL X FDS | $352.35万 | 0.00% | 127,648 | 555 | 0.4% | $1.53万 | 加仓 |
| D | DOMINION ENERGY INC 看跌期权 | $352.38万 | 0.00% | 51,600 | 3,800 | 7.9% | $25.95万 | 加仓 |
| — | MORGAN STANLEY INDIA INVT FD | $352.46万 | 0.00% | 154,451 | -7,839 | -4.8% | -$17.89万 | 减仓 |
| OPFI | OPPFI INC | $352.62万 | 0.00% | 355,108 | 25,892 | 7.9% | $25.71万 | 加仓 |
| AGNT | AGNT INC | $352.69万 | 0.00% | 651,916 | -81,883 | -11.2% | -$44.30万 | 减仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $354.84万 | 0.00% | 712,530 | -320,606 | -31.0% | -$159.66万 | 减仓 |
| NTGR | NETGEAR INC | $355.29万 | 0.00% | 152,160 | -13,002 | -7.9% | -$30.36万 | 减仓 |
| WINA | WINMARK CORP | $355.51万 | 0.00% | 8,403 | -6,109 | -42.1% | -$258.46万 | 减仓 |
| ANNX | ANNEXON INC | $355.79万 | 0.00% | 623,094 | -622,847 | -50.0% | -$355.65万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $355.99万 | 0.00% | 40,900 | 40,000 | 4,444.4% | $348.16万 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $356.48万 | 0.00% | 792,183 | 169,891 | 27.3% | $76.45万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $356.52万 | 0.00% | 121,266 | -1,226 | -1.0% | -$3.60万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $356.55万 | 0.00% | 98,850 | 48,754 | 97.3% | $175.86万 | 加仓 |
| SLVP | ISHARES INC | $356.97万 | 0.00% | 115,788 | -309,319 | -72.8% | -$953.63万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $357.00万 | 0.00% | 3,213,000 | 3,149,000 | 4,920.3% | $349.89万 | 加仓 |
| MTA | METALLA RTY & STREAMING LTD | $357.04万 | 0.00% | 469,166 | 446,097 | 1,933.8% | $339.48万 | 加仓 |
| — | COHEN & STEERS CLOSED-END | $357.52万 | 0.00% | 257,576 | 6,151 | 2.4% | $8.54万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $357.57万 | 0.00% | 181,878 | -6,877 | -3.6% | -$13.52万 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $357.75万 | 0.00% | 155,342 | -78,581 | -33.6% | -$180.97万 | 减仓 |
| — | TITAN MNG CORP | $357.77万 | 0.00% | 1,633,633 | 1,481,956 | 977.0% | $324.55万 | 加仓 |
| EEMS | ISHARES INC | $357.84万 | 0.00% | 47,153 | 5,237 | 12.5% | $39.74万 | 加仓 |
| SRE | SEMPRA 看涨期权 | $358.79万 | 0.00% | 38,700 | -82,500 | -68.1% | -$764.86万 | 重新持有 |
| — | ALPHA TEKNOVA INC | $358.96万 | 0.00% | 631,967 | 306,804 | 94.4% | $174.26万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $359.00万 | 0.00% | 174,952 | -65,807 | -27.3% | -$135.04万 | 减仓 |
| CLMT | CALUMET INC | $359.53万 | 0.00% | 99,813 | -104,912 | -51.2% | -$377.89万 | 减仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $360.43万 | 0.00% | 107,464 | 6,767 | 6.7% | $22.70万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $361.02万 | 0.00% | 27,735 | -129 | -0.5% | -$1.68万 | 减仓 |
| TSSI | TSS INC DEL | $361.46万 | 0.00% | 293,872 | -227,726 | -43.7% | -$280.10万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $362.14万 | 0.00% | 46,410 | -2,709 | -5.5% | -$21.14万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $362.51万 | 0.00% | 571,782 | 171,967 | 43.0% | $109.03万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $362.59万 | 0.00% | 941,792 | 99,864 | 11.9% | $38.45万 | 加仓 |
| TDAY | USA TODAY CO INC | $362.84万 | 0.00% | 424,377 | 16,982 | 4.2% | $14.52万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC 看跌期权 | $363.25万 | 0.00% | 25,000 | -2,500 | -9.1% | -$36.33万 | 重新持有 |
| EVTC | EVERTEC INC | $363.28万 | 0.00% | 130,772 | -108,249 | -45.3% | -$300.72万 | 减仓 |
| VSEC | VSE CORP 看跌期权 | $363.31万 | 0.00% | 15,900 | 15,900 | — | $363.31万 | 新建仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $363.41万 | 0.00% | 41,732 | 11,319 | 37.2% | $98.57万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $363.77万 | 0.00% | 17,211 | -3,399 | -16.5% | -$71.84万 | 减仓 |
| — | AXIA ENERGIA SA | $364.01万 | 0.00% | 345,031 | 195,562 | 130.8% | $206.32万 | 加仓 |
| ACMR | ACM RESH INC 看跌期权 | $364.17万 | 0.00% | 28,700 | -25,000 | -46.6% | -$317.23万 | 重新持有 |
| BY | BYLINE BANCORP INC | $364.33万 | 0.00% | 96,743 | -61,692 | -38.9% | -$232.33万 | 减仓 |