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
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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 |
|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO 看涨期权 | $654.83万 | 0.00% | 471,100 | -728,400 | -60.7% | -$1,012.48万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $655.16万 | 0.00% | 266,869 | -43,648 | -14.1% | -$107.16万 | 减仓 |
| CDRE | CADRE HLDGS INC | $656.93万 | 0.00% | 230,422 | -123,013 | -34.8% | -$350.71万 | 减仓 |
| SMRT | SMARTRENT INC | $659.06万 | 0.00% | 5,538,282 | -1,168,654 | -17.4% | -$139.07万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $659.59万 | 0.00% | 19,500 | -207,658 | -91.4% | -$7,024.03万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $659.96万 | 0.00% | 57,800 | -35,000 | -37.7% | -$399.63万 | 减仓 |
| EGY | VAALCO ENERGY INC | $660.50万 | 0.00% | 1,300,205 | 423,392 | 48.3% | $215.08万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $661.18万 | 0.00% | 105,317 | 458 | 0.4% | $2.88万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $661.22万 | 0.00% | 161,904 | 19,079 | 13.4% | $77.92万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $662.01万 | 0.00% | 327,243 | -236,033 | -41.9% | -$477.49万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $662.24万 | 0.00% | 85,517 | -11,781 | -12.1% | -$91.23万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $662.74万 | 0.00% | 131,549 | 26,962 | 25.8% | $135.83万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看涨期权 | $664.15万 | 0.00% | 18,500 | 4,500 | 32.1% | $161.55万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $665.08万 | 0.00% | 50,976 | 455 | 0.9% | $5.94万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $666.25万 | 0.00% | 2,273,890 | 429,599 | 23.3% | $125.87万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $669.24万 | 0.00% | 88,000 | -400 | -0.5% | -$3.04万 | 减仓 |
| XSW | SPDR SERIES TRUST | $670.34万 | 0.00% | 39,017 | -1,927 | -4.7% | -$33.11万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $670.46万 | 0.00% | 327,372 | 38,506 | 13.3% | $78.86万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $671.24万 | 0.00% | 213,092 | 100,486 | 89.2% | $316.53万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $671.36万 | 0.00% | 203,813 | -181,432 | -47.1% | -$597.64万 | 减仓 |
| AVPT | AVEPOINT INC | $671.76万 | 0.00% | 599,255 | 394,775 | 193.1% | $442.54万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL 看跌期权 | $673.19万 | 0.00% | 99,100 | 58,000 | 141.1% | $393.99万 | 加仓 |
| CMPR | CIMPRESS PLC | $673.77万 | 0.00% | 66,251 | -12,345 | -15.7% | -$125.55万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $674.50万 | 0.00% | 55,730 | 4,779 | 9.4% | $57.84万 | 加仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $674.54万 | 0.00% | 58,600 | -38,400 | -39.6% | -$442.02万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $674.76万 | 0.00% | 223,136 | -1,699,162 | -88.4% | -$5,138.27万 | 减仓 |
| COTY | COTY INC | $675.94万 | 0.00% | 3,129,334 | 404,015 | 14.8% | $87.27万 | 加仓 |
| IQV | IQVIA HLDGS INC 看跌期权 | $676.27万 | 0.00% | 35,000 | -5,000 | -12.5% | -$96.61万 | 减仓 |
| AGRO | ADECOAGRO S A | $676.52万 | 0.00% | 708,396 | 237,295 | 50.4% | $226.62万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $677.00万 | 0.00% | 320,700 | 173,700 | 118.2% | $366.68万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $677.37万 | 0.00% | 110,863 | 3,619 | 3.4% | $22.11万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $677.67万 | 0.00% | 207,112 | 48,808 | 30.8% | $159.70万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $677.77万 | 0.00% | 95,744 | -5,541 | -5.5% | -$39.22万 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $679.13万 | 0.00% | 96,921 | 80,875 | 504.0% | $566.69万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $679.83万 | 0.00% | 725,540 | 8,228 | 1.1% | $7.71万 | 加仓 |
| COMT | ISHARES U S ETF TR | $680.94万 | 0.00% | 224,214 | -70,638 | -24.0% | -$214.53万 | 减仓 |
| KBE | SPDR SERIES TRUST 看跌期权 | $682.20万 | 0.00% | 100,000 | -50,000 | -33.3% | -$341.10万 | 重新持有 |
| — | CITIZENS INC | $682.29万 | 0.00% | 1,188,654 | 542,281 | 83.9% | $311.27万 | 加仓 |
| ADC | AGREE RLTY CORP 看涨期权 | $683.17万 | 0.00% | 90,200 | 90,200 | — | $683.17万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $683.27万 | 0.00% | 844,586 | 117,053 | 16.1% | $94.70万 | 加仓 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $683.67万 | 0.00% | 246,280 | 175,946 | 250.2% | $488.43万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $684.07万 | 0.00% | 464,408 | 332,438 | 251.9% | $489.68万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $684.62万 | 0.00% | 202,731 | -356,929 | -63.8% | -$1,205.35万 | 减仓 |
| IAT | ISHARES TR | $684.78万 | 0.00% | 110,075 | -6,275 | -5.4% | -$39.04万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $685.43万 | 0.00% | 691,659 | 108,860 | 18.7% | $107.88万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $686.82万 | 0.00% | 350,242 | 125,134 | 55.6% | $245.39万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $687.67万 | 0.00% | 45,863 | 15,404 | 50.6% | $230.97万 | 加仓 |
| — | ALPHABET INC | $688.18万 | 0.00% | 136,816 | 136,816 | — | $688.18万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $689.99万 | 0.00% | 85,300 | 85,000 | 28,333.3% | $687.57万 | 加仓 |
| PLGO | PELAGOS INS CAP LTD | $691.65万 | 0.00% | 284,045 | -269,101 | -48.6% | -$655.26万 | 减仓 |
| STRO | SUTRO BIOPHARMA INC | $692.26万 | 0.00% | 208,512 | -184,359 | -46.9% | -$612.07万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看涨期权 | $693.00万 | 0.00% | 500,000 | 400,000 | 400.0% | $554.40万 | 加仓 |
| BH/A | BIGLARI HLDGS INC | $693.70万 | 0.00% | 3,296 | 2,692 | 445.7% | $566.58万 | 加仓 |
| CCJ | CAMECO CORP 看涨期权 | $693.77万 | 0.00% | 68,110 | 45,010 | 194.8% | $458.47万 | 加仓 |
| RONB | BARON ETF TR | $694.10万 | 0.00% | 284,469 | 261,619 | 1,144.9% | $638.35万 | 加仓 |
| — | AVANOS MED INC | $695.10万 | 0.00% | 279,381 | 146,646 | 110.5% | $364.86万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $695.13万 | 0.00% | 467,155 | -58,682 | -11.2% | -$87.32万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. 看跌期权 | $695.42万 | 0.00% | 109,000 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $695.88万 | 0.00% | 709,357 | -6,689 | -0.9% | -$6.56万 | 减仓 |
| IMNM | IMMUNOME INC | $696.08万 | 0.00% | 328,493 | -104,419 | -24.1% | -$221.26万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $700.26万 | 0.00% | 912,982 | -1,706 | -0.2% | -$1.31万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $701.34万 | 0.00% | 42,408 | 30,736 | 263.3% | $508.31万 | 加仓 |
| JACK | JACK IN THE BOX INC | $701.58万 | 0.00% | 443,755 | 365,161 | 464.6% | $577.32万 | 加仓 |
| EPS | WISDOMTREE TR | $702.23万 | 0.00% | 90,272 | 2,912 | 3.3% | $22.65万 | 加仓 |
| BWZ | SPDR SERIES TRUST | $702.88万 | 0.00% | 262,757 | 69,767 | 36.2% | $186.63万 | 加仓 |
| SVM | SILVERCORP METALS INC | $704.99万 | 0.00% | 698,009 | -445,163 | -38.9% | -$449.61万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $705.64万 | 0.00% | 92,470 | -177,295 | -65.7% | -$1,352.94万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $707.10万 | 0.00% | 405,912 | 70,156 | 20.9% | $122.21万 | 加仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $707.54万 | 0.00% | 61,600 | 57,900 | 1,564.9% | $665.04万 | 重新持有 |
| EIS | ISHARES INC | $708.10万 | 0.00% | 58,661 | -24,295 | -29.3% | -$293.26万 | 减仓 |
| WB | WEIBO CORP | $708.25万 | 0.00% | 975,555 | 243,299 | 33.2% | $176.64万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $710.07万 | 0.00% | 160,432 | 54,658 | 51.7% | $241.92万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $710.89万 | 0.00% | 174,967 | -1,136,158 | -86.7% | -$4,616.21万 | 减仓 |
| DHT | DHT HOLDINGS INC | $710.96万 | 0.00% | 430,105 | -774,100 | -64.3% | -$1,279.59万 | 减仓 |
| WDFC | WD 40 CO | $711.19万 | 0.00% | 29,190 | -20,963 | -41.8% | -$510.74万 | 减仓 |
| ISHG | ISHARES TR | $711.48万 | 0.00% | 95,828 | -182,030 | -65.5% | -$1,351.48万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $711.51万 | 0.00% | 512,618 | 86,650 | 20.3% | $120.27万 | 加仓 |
| EC | ECOPETROL S A 看涨期权 | $711.86万 | 0.00% | 499,900 | 499,900 | — | $711.86万 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD | $712.18万 | 0.00% | 6,038,000 | 59,000 | 1.0% | $6.96万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $713.50万 | 0.00% | 311,707 | -228,261 | -42.3% | -$522.49万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $716.28万 | 0.00% | 96,834 | -17,121 | -15.0% | -$126.64万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $716.92万 | 0.00% | 710,522 | 380,033 | 115.0% | $383.45万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $717.66万 | 0.00% | 166,472 | 24,092 | 16.9% | $103.86万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $718.41万 | 0.00% | 428,900 | 158,217 | 58.5% | $265.01万 | 加仓 |
| LTC | LTC PPTYS INC | $718.85万 | 0.00% | 186,956 | -49,420 | -20.9% | -$190.02万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $723.19万 | 0.00% | 311,987 | -13,638 | -4.2% | -$31.61万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $723.93万 | 0.00% | 497,889 | -23,202 | -4.5% | -$33.74万 | 减仓 |
| TER | TERADYNE INC 看跌期权 | $725.76万 | 0.00% | 15,000 | 14,900 | 14,900.0% | $720.92万 | 加仓 |
| — | COHEN & STEERS SELECT PFD & | $726.17万 | 0.00% | 360,739 | 8,842 | 2.5% | $17.80万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $727.37万 | 0.00% | 77,215 | 49,395 | 177.6% | $465.30万 | 加仓 |
| TGLS | TECNOGLASS INC | $727.64万 | 0.00% | 155,445 | -108,814 | -41.2% | -$509.36万 | 减仓 |
| XPEL | XPEL INC | $727.86万 | 0.00% | 146,746 | -16,543 | -10.1% | -$82.05万 | 减仓 |
| NXT | NEXTPOWER INC 看涨期权 | $728.11万 | 0.00% | 61,114 | 57,374 | 1,534.1% | $683.55万 | 重新持有 |
| — | KKR INCOME OPPORTUNITIES FD | $728.13万 | 0.00% | 646,653 | -13,809 | -2.1% | -$15.55万 | 减仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $728.30万 | 0.00% | 534,335 | -69,214 | -11.5% | -$94.34万 | 减仓 |
| IPAC | ISHARES TR | $728.35万 | 0.00% | 88,899 | 1,573 | 1.8% | $12.89万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $729.24万 | 0.00% | 200,396 | 126,255 | 170.3% | $459.44万 | 加仓 |
| AX | AXOS FINANCIAL INC 看跌期权 | $730.42万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| CLBT | CELLEBRITE DI LTD | $731.12万 | 0.00% | 500,766 | -69,382 | -12.2% | -$101.30万 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $731.68万 | 0.00% | 93,470 | -4,082 | -4.2% | -$31.95万 | 减仓 |