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 |
|---|---|---|---|---|---|---|---|---|
| PTRN | PATTERN GROUP INC | $446.45万 | 0.00% | 177,233 | -279,109 | -61.2% | -$703.08万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $446.98万 | 0.00% | 121,461 | -38,197 | -23.9% | -$140.56万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $447.03万 | 0.00% | 396,300 | 165,484 | 71.7% | $186.67万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $447.16万 | 0.00% | 555,479 | 429,579 | 341.2% | $345.81万 | 加仓 |
| BITQ | BITWISE FUNDS TRUST | $447.18万 | 0.00% | 182,523 | -6,753 | -3.6% | -$16.54万 | 减仓 |
| DLS | WISDOMTREE TR | $447.32万 | 0.00% | 53,386 | -3,941 | -6.9% | -$33.02万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $447.77万 | 0.00% | 47,373 | -1,069 | -2.2% | -$10.10万 | 减仓 |
| DOV | DOVER CORP 看涨期权 | $448.56万 | 0.00% | 20,000 | 20,000 | — | $448.56万 | 新建仓 |
| HTLD | HEARTLAND EXPRESS INC | $448.70万 | 0.00% | 294,811 | -244,581 | -45.3% | -$372.25万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看跌期权 | $449.13万 | 0.00% | 36,500 | 11,500 | 46.0% | $141.51万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $449.17万 | 0.00% | 115,796 | 1,144 | 1.0% | $4.44万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $449.75万 | 0.00% | 78,600 | -62,100 | -44.1% | -$355.34万 | 减仓 |
| FSM | FORTUNA MNG CORP | $450.39万 | 0.00% | 533,005 | 46,310 | 9.5% | $39.13万 | 加仓 |
| GREK | GLOBAL X FDS | $450.76万 | 0.00% | 59,703 | 43,902 | 277.8% | $331.46万 | 加仓 |
| GGB | GERDAU SA | $451.23万 | 0.00% | 1,116,899 | -1,117,051 | -50.0% | -$451.29万 | 减仓 |
| KORU | DIREXION SHARES ETF TRUST | $451.39万 | 0.00% | 5,777 | 5,726 | 11,227.5% | $447.40万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $451.59万 | 0.00% | 86,116 | -76,314 | -47.0% | -$400.19万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $451.61万 | 0.00% | 7,512 | -862 | -10.3% | -$51.82万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $451.99万 | 0.00% | 178,089 | -189,316 | -51.5% | -$480.48万 | 减仓 |
| XYL | XYLEM INC 看涨期权 | $452.32万 | 0.00% | 38,264 | 19,700 | 106.1% | $232.87万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $452.65万 | 0.00% | 12,500 | -52,688 | -80.8% | -$1,907.94万 | 减仓 |
| AMGN | AMGEN INC 看跌期权 | $452.65万 | 0.00% | 12,500 | -49,600 | -79.9% | -$1,796.12万 | 减仓 |
| SMIN | ISHARES TR | $452.68万 | 0.00% | 64,001 | 23,671 | 58.7% | $167.42万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $452.75万 | 0.00% | 248,627 | 46,242 | 22.8% | $84.21万 | 加仓 |
| IBTL | ISHARES TR | $452.88万 | 0.00% | 224,307 | 13,578 | 6.4% | $27.41万 | 加仓 |
| — | ENERGOUS CORP | $452.98万 | 0.00% | 188,349 | 183,820 | 4,058.7% | $442.09万 | 加仓 |
| MARA | MARA HOLDINGS INC | $453.37万 | 0.00% | 4,536,000 | 0 | 0.0% | — | 不变 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $453.79万 | 0.00% | 17,925 | -6,134 | -25.5% | -$155.29万 | 减仓 |
| TJX | TJX COS INC NEW 看涨期权 | $454.50万 | 0.00% | 30,000 | -37,400 | -55.5% | -$566.61万 | 减仓 |
| TJX | TJX COS INC NEW 看跌期权 | $454.50万 | 0.00% | 30,000 | -20,000 | -40.0% | -$303.00万 | 减仓 |
| SFIX | STITCH FIX INC | $455.03万 | 0.00% | 1,107,121 | -301,957 | -21.4% | -$124.10万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $456.34万 | 0.00% | 510,446 | -312,739 | -38.0% | -$279.59万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $456.52万 | 0.00% | 269,412 | -60,527 | -18.3% | -$102.56万 | 减仓 |
| NGG | NATIONAL GRID PLC 看涨期权 | $456.61万 | 0.00% | 55,100 | 55,100 | — | $456.61万 | 新建仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $456.72万 | 0.00% | 144,900 | -204,900 | -58.6% | -$645.84万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $456.73万 | 0.00% | 415,590 | 49,935 | 13.7% | $54.88万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $456.75万 | 0.00% | 86,933 | 4,802 | 5.8% | $25.23万 | 加仓 |
| DMXF | ISHARES TR | $456.76万 | 0.00% | 53,990 | -96 | -0.2% | -$8,122 | 减仓 |
| SERV | SERVE ROBOTICS INC | $457.40万 | 0.00% | 695,130 | 213,312 | 44.3% | $140.36万 | 加仓 |
| CABA | CABALETTA BIO INC | $457.76万 | 0.00% | 1,471,895 | 865,231 | 142.6% | $269.09万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $457.94万 | 0.00% | 288,736 | 73,730 | 34.3% | $116.94万 | 加仓 |
| — | UBS AG LONDON BRANCH | $458.29万 | 0.00% | 65,725 | 10,265 | 18.5% | $71.58万 | 重新持有 |
| FULC | FULCRUM THERAPEUTICS INC | $458.93万 | 0.00% | 1,253,909 | 938,724 | 297.8% | $343.57万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $459.07万 | 0.00% | 104,816 | -16,152 | -13.4% | -$70.74万 | 减仓 |
| EVER | EVERQUOTE INC | $459.28万 | 0.00% | 193,054 | -269,554 | -58.3% | -$641.27万 | 减仓 |
| AOA | ISHARES TR | $459.44万 | 0.00% | 47,074 | 1,084 | 2.4% | $10.58万 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $459.75万 | 0.00% | 229,246 | 17,053 | 8.0% | $34.20万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $461.21万 | 0.00% | 478,434 | -5,795 | -1.2% | -$5.59万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $462.79万 | 0.00% | 73,528 | -8,596 | -10.5% | -$54.10万 | 减仓 |
| ROOT | ROOT INC | $463.16万 | 0.00% | 82,826 | 24,671 | 42.4% | $137.96万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $463.19万 | 0.00% | 43,413 | -2,340 | -5.1% | -$24.97万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $464.75万 | 0.00% | 276,309 | 26,765 | 10.7% | $45.02万 | 加仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $465.00万 | 0.00% | 27,700 | -1,300 | -4.5% | -$21.82万 | 减仓 |
| — | WESTERN ASSET INVT GRADE OPP | $465.13万 | 0.00% | 288,723 | -7,469 | -2.5% | -$12.03万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $466.20万 | 0.00% | 103,669 | 12 | 0.0% | $540 | 加仓 |
| CNMD | CONMED CORP | $466.91万 | 0.00% | 142,655 | 25,722 | 22.0% | $84.19万 | 加仓 |
| HLF | HERBALIFE LTD | $467.09万 | 0.00% | 355,203 | 176,851 | 99.2% | $232.56万 | 加仓 |
| — | TIDAL TRUST II | $467.70万 | 0.00% | 100,000 | -50,490 | -33.6% | -$236.14万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $467.87万 | 0.00% | 96,467 | 6,315 | 7.0% | $30.63万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $468.18万 | 0.00% | 190,240 | 73,977 | 63.6% | $182.06万 | 加仓 |
| ANGL | VANECK ETF TRUST | $468.50万 | 0.00% | 160,227 | 9,449 | 6.3% | $27.63万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $468.60万 | 0.00% | 135,787 | 16,259 | 13.6% | $56.11万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $468.75万 | 0.00% | 53,817 | -129,919 | -70.7% | -$1,131.59万 | 减仓 |
| PSO | PEARSON PLC | $468.96万 | 0.00% | 295,130 | 215,661 | 271.4% | $342.69万 | 加仓 |
| — | PROSHARES TR | $469.60万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| VIR | VIR BIOTECHNOLOGY INC | $470.10万 | 0.00% | 461,334 | -282,808 | -38.0% | -$288.18万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $470.10万 | 0.00% | 138,266 | -105,396 | -43.3% | -$358.35万 | 减仓 |
| TEM | TEMPUS AI INC 看涨期权 | $470.14万 | 0.00% | 81,156 | -64,394 | -44.2% | -$373.03万 | 减仓 |
| DXCM | DEXCOM INC | $470.82万 | 0.00% | 5,049,000 | 1,164,000 | 30.0% | $108.54万 | 加仓 |
| SVCO | SILVACO GROUP INC | $471.60万 | 0.00% | 341,990 | 10,474 | 3.2% | $14.44万 | 加仓 |
| CXM | SPRINKLR INC | $472.32万 | 0.00% | 915,347 | -676,951 | -42.5% | -$349.31万 | 减仓 |
| HYFI | AB ACTIVE ETFS INC | $472.65万 | 0.00% | 126,579 | 75,518 | 147.9% | $281.98万 | 加仓 |
| GXC | SPDR INDEX SHS FDS | $474.13万 | 0.00% | 54,800 | -1,879 | -3.3% | -$16.26万 | 减仓 |
| TDUP | THREDUP INC | $474.51万 | 0.00% | 692,714 | -679,403 | -49.5% | -$465.39万 | 减仓 |
| ALNT | ALLIENT INC | $475.94万 | 0.00% | 46,239 | -6,286 | -12.0% | -$64.70万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $476.35万 | 0.00% | 134,676 | 33,197 | 32.7% | $117.42万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $476.83万 | 0.00% | 542,466 | -94,941 | -14.9% | -$83.45万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $477.05万 | 0.00% | 143,300 | -160,000 | -52.8% | -$532.64万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $477.47万 | 0.00% | 2,085,040 | 84,327 | 4.2% | $19.31万 | 加仓 |
| ASIX | ADVANSIX INC | $478.07万 | 0.00% | 240,480 | -25,325 | -9.5% | -$50.35万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $478.15万 | 0.00% | 107,619 | -464,657 | -81.2% | -$2,064.47万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $480.10万 | 0.00% | 38,200 | -21,900 | -36.4% | -$275.24万 | 减仓 |
| DBEU | DBX ETF TR | $480.34万 | 0.00% | 89,022 | -13,144 | -12.9% | -$70.92万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $480.97万 | 0.00% | 154,306 | 111,184 | 257.8% | $346.56万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $481.00万 | 0.00% | 122,954 | 72,878 | 145.5% | $285.10万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $481.63万 | 0.00% | 1,020,397 | 66,575 | 7.0% | $31.42万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $483.79万 | 0.00% | 74,578 | -33,020 | -30.7% | -$214.20万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $483.88万 | 0.00% | 38,300 | -37,200 | -49.3% | -$469.98万 | 减仓 |
| UFO | PROCURE ETF TRUST II | $483.97万 | 0.00% | 95,514 | 76,352 | 398.5% | $386.88万 | 加仓 |
| YUM | YUM BRANDS INC 看跌期权 | $484.38万 | 0.00% | 30,300 | 0 | 0.0% | — | 不变 |
| DEUS | DBX ETF TR | $484.84万 | 0.00% | 74,248 | 20,289 | 37.6% | $132.49万 | 加仓 |
| UNIT | UNITI GROUP LLC | $484.87万 | 0.00% | 422,732 | -337,647 | -44.4% | -$387.28万 | 减仓 |
| RKT | ROCKET COS INC 看涨期权 | $485.57万 | 0.00% | 308,300 | -440,100 | -58.8% | -$693.16万 | 减仓 |
| ARKK | ARK ETF TR 看跌期权 | $485.73万 | 0.00% | 60,100 | 10,100 | 20.2% | $81.63万 | 重新持有 |
| CME | CME GROUP INC 看涨期权 | $485.83万 | 0.00% | 22,000 | -73,800 | -77.0% | -$1,629.73万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $486.02万 | 0.00% | 200,833 | 48,213 | 31.6% | $116.68万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $486.79万 | 0.00% | 1,580,471 | 208,749 | 15.2% | $64.29万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $487.37万 | 0.00% | 56,678 | -4,557 | -7.4% | -$39.19万 | 减仓 |
| — | BOX INC | $488.00万 | 0.00% | 5,000,000 | 2,548,000 | 103.9% | $248.68万 | 重新持有 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $488.30万 | 0.00% | 271,881 | -52,438 | -16.2% | -$94.18万 | 减仓 |