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 |
|---|---|---|---|---|---|---|---|---|
| FA | FIRST ADVANTAGE CORP NEW | $733.08万 | 0.00% | 406,138 | 178,121 | 78.1% | $321.51万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $733.24万 | 0.00% | 219,797 | 56,523 | 34.6% | $188.56万 | 加仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $733.52万 | 0.00% | 98,012 | -369,575 | -79.0% | -$2,765.90万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $733.85万 | 0.00% | 285,210 | -96,575 | -25.3% | -$248.49万 | 减仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $734.78万 | 0.00% | 775,083 | -69,395 | -8.2% | -$65.79万 | 减仓 |
| PR | PERMIAN RESOURCES CORP 看涨期权 | $736.40万 | 0.00% | 400,000 | 400,000 | — | $736.40万 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $737.74万 | 0.00% | 785,661 | 174,528 | 28.6% | $163.88万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F 看跌期权 | $737.77万 | 0.00% | 123,600 | 123,600 | — | $737.77万 | 新建仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $737.81万 | 0.00% | 734,875 | -97,661 | -11.7% | -$98.05万 | 减仓 |
| DVA | DAVITA INC 看涨期权 | $738.63万 | 0.00% | 33,200 | -5,900 | -15.1% | -$131.26万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $740.69万 | 0.00% | 190,115 | 36,949 | 24.1% | $143.95万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $740.89万 | 0.00% | 752,168 | -654,668 | -46.5% | -$644.85万 | 减仓 |
| KOPN | KOPIN CORP | $740.96万 | 0.00% | 1,653,928 | 30,146 | 1.9% | $13.51万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $741.35万 | 0.00% | 160,500 | -152,000 | -48.6% | -$702.09万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $742.97万 | 0.00% | 6,200,000 | 5,831,000 | 1,580.2% | $698.75万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $743.19万 | 0.00% | 576,567 | -377,507 | -39.6% | -$486.61万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $743.60万 | 0.00% | 43,772 | -449,212 | -91.1% | -$7,631.21万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $743.74万 | 0.00% | 138,037 | -475,845 | -77.5% | -$2,563.85万 | 减仓 |
| LGIH | LGI HOMES INC | $744.71万 | 0.00% | 116,946 | 27,235 | 30.4% | $173.43万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $745.50万 | 0.00% | 70,158 | -11,613 | -14.2% | -$123.40万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $745.97万 | 0.00% | 206,070 | 162,733 | 375.5% | $589.09万 | 加仓 |
| CRH | CRH PLC 看涨期权 | $749.00万 | 0.00% | 70,000 | 48,600 | 227.1% | $520.02万 | 重新持有 |
| CRH | CRH PLC 看跌期权 | $749.00万 | 0.00% | 70,000 | 70,000 | — | $749.00万 | 新建仓 |
| OPK | OPKO HEALTH INC | $750.94万 | 0.00% | 5,006,284 | -1,065,148 | -17.5% | -$159.77万 | 减仓 |
| — | INVESCO VALUE MUN INCOME TR | $750.98万 | 0.00% | 589,926 | 1,251 | 0.2% | $1.59万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $751.48万 | 0.00% | 131,931 | 110,250 | 508.5% | $627.98万 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $752.88万 | 0.00% | 111,703 | 56,196 | 101.2% | $378.76万 | 加仓 |
| HYEM | VANECK ETF TRUST | $753.06万 | 0.00% | 374,469 | 24,524 | 7.0% | $49.32万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $754.10万 | 0.00% | 514,039 | 68,903 | 15.5% | $101.08万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看涨期权 | $755.53万 | 0.00% | 61,400 | -10,300 | -14.4% | -$126.74万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $755.78万 | 0.00% | 130,984 | 55,353 | 73.2% | $319.39万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $755.80万 | 0.00% | 115,226 | -4,574 | -3.8% | -$30.00万 | 减仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $757.06万 | 0.00% | 606,131 | -33,092 | -5.2% | -$41.33万 | 减仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $757.19万 | 0.00% | 417,412 | -46,441 | -10.0% | -$84.24万 | 减仓 |
| FBK | FB FINL CORP | $757.39万 | 0.00% | 136,836 | 9,452 | 7.4% | $52.32万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $758.23万 | 0.00% | 707,965 | -19,917 | -2.7% | -$21.33万 | 减仓 |
| — | ACV AUCTIONS INC | $758.72万 | 0.00% | 1,055,238 | -3,403,940 | -76.3% | -$2,447.43万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $759.42万 | 0.00% | 99,400 | -40,000 | -28.7% | -$305.60万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $759.72万 | 0.00% | 399,642 | -459,162 | -53.5% | -$872.87万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $760.15万 | 0.00% | 614,510 | 45,270 | 8.0% | $56.00万 | 加仓 |
| ARKX | ARK ETF TR | $761.07万 | 0.00% | 223,056 | 126,785 | 131.7% | $432.59万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $761.55万 | 0.00% | 250,509 | -97,892 | -28.1% | -$297.59万 | 减仓 |
| FRSH | FRESHWORKS INC | $763.95万 | 0.00% | 754,894 | -1,069,606 | -58.6% | -$1,082.44万 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $764.43万 | 0.00% | 275,669 | 241,715 | 711.9% | $670.28万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $764.68万 | 0.00% | 428,632 | -3,728 | -0.9% | -$6.65万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $764.74万 | 0.00% | 287,390 | 58,475 | 25.5% | $155.60万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $766.12万 | 0.00% | 96,854 | 54,153 | 126.8% | $428.35万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看跌期权 | $766.51万 | 0.00% | 6,000 | -2,900 | -32.6% | -$370.48万 | 重新持有 |
| VYX | NCR VOYIX CORPORATION | $766.84万 | 0.00% | 938,599 | 169,403 | 22.0% | $138.40万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $767.00万 | 0.00% | 201,896 | 46,757 | 30.1% | $177.63万 | 加仓 |
| — | UBS AG LONDON BRANCH | $768.22万 | 0.00% | 145,900 | 2,400 | 1.7% | $12.64万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $769.26万 | 0.00% | 444,400 | -396,558 | -47.2% | -$686.44万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $769.53万 | 0.00% | 1,477,021 | 822,521 | 125.7% | $428.53万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $769.73万 | 0.00% | 413,835 | 332,524 | 409.0% | $618.49万 | 加仓 |
| INR | INFINITY NAT RES INC | $770.31万 | 0.00% | 606,543 | 284,571 | 88.4% | $361.41万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $770.37万 | 0.00% | 465,197 | 12,018 | 2.7% | $19.90万 | 加仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $770.40万 | 0.00% | 82,185 | -96,064 | -53.9% | -$900.50万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $771.28万 | 0.00% | 90,029 | -4,024 | -4.3% | -$34.47万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $771.35万 | 0.00% | 153,932 | -7,693 | -4.8% | -$38.55万 | 减仓 |
| LPG | DORIAN LPG LTD | $771.77万 | 0.00% | 221,900 | -110,061 | -33.2% | -$382.79万 | 减仓 |
| GVI | ISHARES TR | $772.30万 | 0.00% | 72,793 | -26,873 | -27.0% | -$285.11万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $773.22万 | 0.00% | 106,857 | -43,925 | -29.1% | -$317.84万 | 减仓 |
| GLP | GLOBAL PARTNERS LP | $773.77万 | 0.00% | 166,080 | 5,694 | 3.6% | $26.53万 | 加仓 |
| SYY | SYSCO CORP 看跌期权 | $773.95万 | 0.00% | 92,600 | -73,000 | -44.1% | -$610.13万 | 减仓 |
| TFSL | TFS FINL CORP | $774.79万 | 0.00% | 437,238 | -248,533 | -36.2% | -$440.40万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $774.90万 | 0.00% | 21,875 | -16,496 | -43.0% | -$584.35万 | 减仓 |
| FYLD | CAMBRIA ETF TR | $775.83万 | 0.00% | 212,615 | 102,729 | 93.5% | $374.86万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $776.60万 | 0.00% | 196,360 | -8,883 | -4.3% | -$35.13万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $777.69万 | 0.00% | 132,554 | -27,307 | -17.1% | -$160.21万 | 减仓 |
| TY | TRI CONTL CORP | $779.05万 | 0.00% | 226,335 | 13,065 | 6.1% | $44.97万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $781.39万 | 0.00% | 126,602 | 24,202 | 23.6% | $149.37万 | 加仓 |
| CNS | COHEN & STEERS INC | $781.90万 | 0.00% | 102,692 | -45,019 | -30.5% | -$342.77万 | 减仓 |
| ALM | ALMONTY INDS INC | $781.94万 | 0.00% | 472,188 | -3,023,306 | -86.5% | -$5,006.59万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $782.36万 | 0.00% | 232,984 | 44,229 | 23.4% | $148.52万 | 加仓 |
| MRX | MAREX GROUP PLC | $783.07万 | 0.00% | 128,477 | -9,002 | -6.5% | -$54.87万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $783.18万 | 0.00% | 93,225 | 52,025 | 126.3% | $437.06万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $783.85万 | 0.00% | 554,346 | -181,119 | -24.6% | -$256.10万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $783.99万 | 0.00% | 39,343 | -25,324 | -39.2% | -$504.63万 | 减仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $784.13万 | 0.00% | 416,649 | 33,068 | 8.6% | $62.23万 | 加仓 |
| ALG | ALAMO GROUP INC | $784.72万 | 0.00% | 47,706 | -34,826 | -42.2% | -$572.85万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $785.66万 | 0.00% | 12,600 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $785.79万 | 0.00% | 54,084 | -32,369 | -37.4% | -$470.29万 | 减仓 |
| EC | ECOPETROL S A | $786.27万 | 0.00% | 552,156 | 327,573 | 145.9% | $466.46万 | 加仓 |
| WIP | SPDR SERIES TRUST | $788.85万 | 0.00% | 200,266 | 70,305 | 54.1% | $276.93万 | 加仓 |
| ESAB | ESAB CORPORATION 看跌期权 | $789.04万 | 0.00% | 80,000 | 80,000 | — | $789.04万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $791.37万 | 0.00% | 294,739 | -26,070 | -8.1% | -$70.00万 | 减仓 |
| OCGN | OCUGEN INC | $792.16万 | 0.00% | 5,177,508 | -2,102,812 | -28.9% | -$321.73万 | 减仓 |
| WSFS | WSFS FINL CORP | $792.21万 | 0.00% | 103,247 | -145,642 | -58.5% | -$1,117.51万 | 减仓 |
| PRLB | PROTO LABS INC | $793.12万 | 0.00% | 97,304 | -71,446 | -42.3% | -$582.36万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $793.30万 | 0.00% | 393,110 | -27,153 | -6.5% | -$54.79万 | 减仓 |
| DGS | WISDOMTREE TR | $796.21万 | 0.00% | 123,043 | 6,416 | 5.5% | $41.52万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $796.31万 | 0.00% | 398,552 | -782,380 | -66.3% | -$1,563.20万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $796.41万 | 0.00% | 15,885 | -44,500 | -73.7% | -$2,231.05万 | 减仓 |
| IGV | ISHARES TR 看跌期权 | $797.71万 | 0.00% | 88,048 | -139,952 | -61.4% | -$1,267.97万 | 减仓 |
| IBMO | ISHARES TR | $800.18万 | 0.00% | 312,081 | -69,227 | -18.2% | -$177.50万 | 减仓 |
| SYNA | SYNAPTICS INC 看跌期权 | $801.28万 | 0.00% | 64,500 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD | $802.04万 | 0.00% | 886,237 | 251,685 | 39.7% | $227.77万 | 加仓 |
| GPZ | VANECK ETF TRUST | $802.16万 | 0.00% | 374,143 | 157,851 | 73.0% | $338.43万 | 加仓 |
| SLSR | SOLARIS RES INC | $803.19万 | 0.00% | 958,456 | -766,525 | -44.4% | -$642.35万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $803.59万 | 0.00% | 224,090 | 26,642 | 13.5% | $95.54万 | 加仓 |