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 |
|---|---|---|---|---|---|---|---|---|
| JCPI | J P MORGAN EXCHANGE TRADED F | $543.87万 | 0.00% | 113,661 | -18,313 | -13.9% | -$87.63万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $543.97万 | 0.00% | 174,331 | -103,530 | -37.3% | -$323.04万 | 减仓 |
| VELO | VELO3D INC | $543.97万 | 0.00% | 309,954 | 99,856 | 47.5% | $175.25万 | 加仓 |
| — | ENERGY TRANSFER L P | $544.94万 | 0.00% | 475,515 | 0 | 0.0% | — | 不变 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $545.45万 | 0.00% | 248,848 | -47,125 | -15.9% | -$103.29万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $545.72万 | 0.00% | 5,875,500 | 5,505,000 | 1,485.8% | $511.31万 | 加仓 |
| KSTR | KRANESHARES TRUST | $546.07万 | 0.00% | 168,800 | 168,800 | — | $546.07万 | 新建仓 |
| HPQ | HP INC 看跌期权 | $546.09万 | 0.00% | 248,900 | -251,000 | -50.2% | -$550.69万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC 看涨期权 | $546.11万 | 0.00% | 208,600 | 53,200 | 34.2% | $139.28万 | 加仓 |
| WDAY | WORKDAY INC 看跌期权 | $547.22万 | 0.00% | 44,700 | -29,500 | -39.8% | -$361.14万 | 减仓 |
| AGL | AGILON HEALTH INC | $547.52万 | 0.00% | 51,084 | -7,036 | -12.1% | -$75.41万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $547.90万 | 0.00% | 501,743 | 146,135 | 41.1% | $159.58万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $548.30万 | 0.00% | 106,157 | -60,200 | -36.2% | -$310.93万 | 减仓 |
| LRN | STRIDE INC | $548.36万 | 0.00% | 3,250,500 | 3,250,000 | 650,000.0% | $548.28万 | 加仓 |
| INDY | ISHARES TR | $549.00万 | 0.00% | 126,353 | -50,099 | -28.4% | -$217.68万 | 减仓 |
| EVMN | EVOMMUNE INC | $549.61万 | 0.00% | 413,553 | 115,178 | 38.6% | $153.07万 | 加仓 |
| — | FLAGSTAR BANK NATIONAL ASSOC | $550.05万 | 0.00% | 134,060 | 133,766 | 45,498.6% | $548.84万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $550.25万 | 0.00% | 316,234 | -262,302 | -45.3% | -$456.41万 | 减仓 |
| GENB | GENERATE BIOMEDICINES INC | $550.42万 | 0.00% | 326,273 | -30,431 | -8.5% | -$51.34万 | 减仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $550.49万 | 0.00% | 28,900 | 15,200 | 110.9% | $289.53万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $550.86万 | 0.00% | 22,700 | 0 | 0.0% | — | 不变 |
| AVEX | AEVEX CORP | $551.13万 | 0.00% | 263,826 | 263,826 | — | $551.13万 | 新建仓 |
| EQIX | EQUINIX INC 看涨期权 | $552.47万 | 0.00% | 5,300 | -1,000 | -15.9% | -$104.24万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $553.23万 | 0.00% | 500,207 | -447,138 | -47.2% | -$494.53万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $553.35万 | 0.00% | 80,569 | -4,150 | -4.9% | -$28.50万 | 减仓 |
| — | LUFAX HOLDING LTD | $553.54万 | 0.00% | 4,193,458 | 2,935,979 | 233.5% | $387.55万 | 加仓 |
| TSN | TYSON FOODS INC 看涨期权 | $555.33万 | 0.00% | 97,000 | -31,900 | -24.7% | -$182.63万 | 减仓 |
| EVRG | EVERGY INC 看涨期权 | $555.74万 | 0.00% | 64,300 | 64,300 | — | $555.74万 | 新建仓 |
| BIDD | BLACKROCK ETF TRUST | $556.32万 | 0.00% | 185,317 | -11,409 | -5.8% | -$34.25万 | 减仓 |
| — | GLADSTONE CAP CORP | $557.09万 | 0.00% | 286,863 | 30,684 | 12.0% | $59.59万 | 加仓 |
| NTSK | NETSKOPE INC | $557.22万 | 0.00% | 509,339 | -133,810 | -20.8% | -$146.39万 | 减仓 |
| AES | AES CORP 看跌期权 | $557.81万 | 0.00% | 380,500 | 14,900 | 4.1% | $21.84万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $558.14万 | 0.00% | 61,200 | -25,000 | -29.0% | -$228.00万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $558.16万 | 0.00% | 489,616 | 224,465 | 84.7% | $255.89万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $558.30万 | 0.00% | 374,450 | 25,272 | 7.2% | $37.68万 | 加仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $560.30万 | 0.00% | 11,600 | -69,560 | -85.7% | -$3,359.89万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $560.57万 | 0.00% | 23,100 | 600 | 2.7% | $14.56万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $563.14万 | 0.00% | 29,900 | 29,900 | — | $563.14万 | 新建仓 |
| XTL | SPDR SERIES TRUST | $564.88万 | 0.00% | 24,831 | -7,053 | -22.1% | -$160.45万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $565.84万 | 0.00% | 346,080 | 316,036 | 1,051.9% | $516.72万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $566.35万 | 0.00% | 62,100 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW 看跌期权 | $566.85万 | 0.00% | 65,200 | 25,200 | 63.0% | $219.09万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $567.46万 | 0.00% | 502,174 | 9,219 | 1.9% | $10.42万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $567.52万 | 0.00% | 718,377 | 137,170 | 23.6% | $108.36万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $567.97万 | 0.00% | 237,842 | 84,107 | 54.7% | $200.85万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $569.39万 | 0.00% | 123,404 | 10,357 | 9.2% | $47.79万 | 加仓 |
| BOH | BANK HAWAII CORP | $569.58万 | 0.00% | 69,896 | -56,461 | -44.7% | -$460.10万 | 减仓 |
| — | CION INVT CORP | $570.45万 | 0.00% | 915,653 | 232,651 | 34.1% | $144.94万 | 加仓 |
| ISOU | ISOENERGY LTD | $570.50万 | 0.00% | 572,217 | 269,634 | 89.1% | $268.83万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $570.53万 | 0.00% | 103,903 | -30,822 | -22.9% | -$169.24万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $570.86万 | 0.00% | 336,592 | 284,437 | 545.4% | $482.41万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $571.24万 | 0.00% | 426,619 | 278,227 | 187.5% | $372.55万 | 加仓 |
| BTBT | BIT DIGITAL INC | $571.41万 | 0.00% | 3,174,486 | -724,473 | -18.6% | -$130.41万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $572.69万 | 0.00% | 684,218 | 88,582 | 14.9% | $74.14万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看涨期权 | $572.87万 | 0.00% | 107,500 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION 看跌期权 | $573.01万 | 0.00% | 18,200 | -2,600 | -12.5% | -$81.86万 | 减仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $573.11万 | 0.00% | 550,535 | -290,996 | -34.6% | -$302.93万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $573.17万 | 0.00% | 40,248 | -3,617 | -8.2% | -$51.51万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $573.51万 | 0.00% | 105,000 | -34,800 | -24.9% | -$190.08万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $574.01万 | 0.00% | 192,750 | -30,809 | -13.8% | -$91.75万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $574.23万 | 0.00% | 174,219 | 143,230 | 462.2% | $472.09万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $574.29万 | 0.00% | 532,247 | 31,884 | 6.4% | $34.40万 | 加仓 |
| O | REALTY INCOME CORP 看涨期权 | $574.37万 | 0.00% | 92,700 | -214,400 | -69.8% | -$1,328.42万 | 减仓 |
| CXW | CORECIVIC INC | $574.60万 | 0.00% | 189,138 | -64,542 | -25.4% | -$196.08万 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $575.33万 | 0.00% | 99,195 | -616 | -0.6% | -$3.57万 | 减仓 |
| IBTA | IBOTTA INC | $575.59万 | 0.00% | 168,497 | -4,622 | -2.7% | -$15.79万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $575.80万 | 0.00% | 268,439 | 42,453 | 18.8% | $91.06万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $576.58万 | 0.00% | 696,354 | 380,942 | 120.8% | $315.42万 | 加仓 |
| ECH | ISHARES INC | $576.67万 | 0.00% | 145,256 | -112,865 | -43.7% | -$448.07万 | 减仓 |
| O | REALTY INCOME CORP 看跌期权 | $576.85万 | 0.00% | 93,100 | -243,400 | -72.3% | -$1,508.11万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC 看涨期权 | $576.94万 | 0.00% | 72,100 | 72,100 | — | $576.94万 | 新建仓 |
| ARKQ | ARK ETF TR | $577.30万 | 0.00% | 43,662 | -1,173 | -2.6% | -$15.51万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $577.55万 | 0.00% | 232,883 | -115,914 | -33.2% | -$287.47万 | 减仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $577.59万 | 0.00% | 172,957 | 5,857 | 3.5% | $19.56万 | 加仓 |
| HNI | HNI CORP | $578.69万 | 0.00% | 143,205 | -199,871 | -58.3% | -$807.68万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $578.73万 | 0.00% | 40,310 | -531 | -1.3% | -$7.62万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $578.98万 | 0.00% | 1,412,147 | 999,385 | 242.1% | $409.75万 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $579.06万 | 0.00% | 285,252 | 31,229 | 12.3% | $63.39万 | 加仓 |
| — | TALKSPACE INC | $579.74万 | 0.00% | 1,114,884 | 1,046,665 | 1,534.3% | $544.27万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $580.74万 | 0.00% | 121,773 | -218 | -0.2% | -$1.04万 | 减仓 |
| IBCA | ISHARES TR | $581.16万 | 0.00% | 226,928 | 33,934 | 17.6% | $86.90万 | 加仓 |
| DD | DUPONT DE NEMOURS INC 看涨期权 | $581.90万 | 0.00% | 42,900 | 38,700 | 921.4% | $524.93万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $582.06万 | 0.00% | 9,474 | -72,649 | -88.5% | -$4,463.41万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $582.73万 | 0.00% | 195,875 | 37,671 | 23.8% | $112.07万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $582.95万 | 0.00% | 151,415 | -286,368 | -65.4% | -$1,102.52万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $583.04万 | 0.00% | 205,369 | 61,484 | 42.7% | $174.55万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $584.42万 | 0.00% | 571,839 | -23,426 | -3.9% | -$23.94万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $584.83万 | 0.00% | 61,658 | 9,024 | 17.1% | $85.59万 | 加仓 |
| — | BEYOND MEAT INC | $584.98万 | 0.00% | 7,799,727 | -6,217,029 | -44.4% | -$466.28万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $585.01万 | 0.00% | 54,420 | -87,700 | -61.7% | -$942.77万 | 减仓 |
| THD | ISHARES INC | $585.35万 | 0.00% | 80,950 | 58,626 | 262.6% | $423.92万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $585.53万 | 0.00% | 1,004,337 | 29,399 | 3.0% | $17.14万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN 看涨期权 | $585.58万 | 0.00% | 548,300 | -236,700 | -30.2% | -$252.80万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $586.31万 | 0.00% | 43,013 | 2,731 | 6.8% | $37.23万 | 加仓 |
| EROC | EROCK INC | $586.62万 | 0.00% | 404,566 | 404,566 | — | $586.62万 | 新建仓 |
| KRNY | KEARNY FINL CORP MD | $587.96万 | 0.00% | 621,523 | 482,028 | 345.6% | $456.00万 | 加仓 |
| INIO | INNIO NV | $588.08万 | 0.00% | 148,693 | 148,693 | — | $588.08万 | 新建仓 |
| CIM | CHIMERA INVT CORP | $588.15万 | 0.00% | 440,890 | -36,709 | -7.7% | -$48.97万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $588.20万 | 0.00% | 114,996 | 27,302 | 31.1% | $139.65万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $588.32万 | 0.00% | 263,111 | -1,366 | -0.5% | -$3.05万 | 减仓 |