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 |
|---|---|---|---|---|---|---|---|---|
| QS | QUANTUMSCAPE CORP 看涨期权 | $974.11万 | 0.00% | 1,288,500 | 876,000 | 212.4% | $662.26万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $975.59万 | 0.00% | 361,596 | 263,567 | 268.9% | $711.10万 | 加仓 |
| EWH | ISHARES INC | $975.82万 | 0.00% | 466,455 | 316,853 | 211.8% | $662.86万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $977.70万 | 0.00% | 432,993 | -71,500 | -14.2% | -$161.45万 | 减仓 |
| URNM | SPROTT FDS TR | $977.88万 | 0.00% | 185,945 | 3,035 | 1.7% | $15.96万 | 加仓 |
| STAA | STAAR SURGICAL CO | $978.85万 | 0.00% | 341,183 | 161,254 | 89.6% | $462.64万 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $978.98万 | 0.00% | 690,881 | 19,527 | 2.9% | $27.67万 | 加仓 |
| CVI | CVR ENERGY INC | $979.73万 | 0.00% | 355,747 | 2,010 | 0.6% | $5.54万 | 加仓 |
| OGC | OCEANAGOLD CORP | $979.92万 | 0.00% | 390,716 | 390,716 | — | $979.92万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $979.93万 | 0.00% | 229,600 | -30,100 | -11.6% | -$128.47万 | 减仓 |
| VGNT | VERSIGENT PLC | $981.20万 | 0.00% | 233,564 | 232,070 | 15,533.5% | $974.93万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $981.21万 | 0.00% | 3,028,440 | 1,864,668 | 160.2% | $604.15万 | 加仓 |
| PUK | PRUDENTIAL PLC | $981.27万 | 0.00% | 366,008 | 298,080 | 438.8% | $799.15万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $981.27万 | 0.00% | 170,300 | -133,000 | -43.9% | -$766.35万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $981.49万 | 0.00% | 905,436 | 63,536 | 7.5% | $68.87万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $981.83万 | 0.00% | 1,173,033 | -977,243 | -45.4% | -$817.95万 | 减仓 |
| AZTA | AZENTA INC | $982.94万 | 0.00% | 385,166 | -183,929 | -32.3% | -$469.39万 | 减仓 |
| MHO | M/I HOMES INC | $983.21万 | 0.00% | 61,149 | 11,799 | 23.9% | $189.72万 | 加仓 |
| HEZU | ISHARES TR | $983.33万 | 0.00% | 196,066 | -7,089 | -3.5% | -$35.55万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $983.57万 | 0.00% | 270,287 | 43,782 | 19.3% | $159.32万 | 加仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $984.26万 | 0.00% | 442,165 | -15,562 | -3.4% | -$34.64万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $984.53万 | 0.00% | 443,284 | 62,723 | 16.5% | $139.31万 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $986.42万 | 0.00% | 999,416 | -64,554 | -6.1% | -$63.71万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $986.71万 | 0.00% | 296,755 | -81,968 | -21.6% | -$272.54万 | 减仓 |
| UNP | UNION PAC CORP 看跌期权 | $987.36万 | 0.00% | 36,300 | -160,100 | -81.5% | -$4,354.72万 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $987.45万 | 0.00% | 454,105 | -136,117 | -23.1% | -$295.99万 | 减仓 |
| LDUR | PIMCO ETF TR | $988.91万 | 0.00% | 103,432 | -5,726 | -5.2% | -$54.75万 | 减仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $989.23万 | 0.00% | 396,007 | -5,858 | -1.5% | -$14.63万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $991.12万 | 0.00% | 146,832 | 67,162 | 84.3% | $453.34万 | 加仓 |
| UBS | UBS GROUP AG 看跌期权 | $991.20万 | 0.00% | 200,000 | -300,000 | -60.0% | -$1,486.80万 | 减仓 |
| — | LEGGETT & PLATT INC | $992.51万 | 0.00% | 847,573 | 306,930 | 56.8% | $359.42万 | 加仓 |
| LNN | LINDSAY CORP | $993.40万 | 0.00% | 80,242 | -36,885 | -31.5% | -$456.64万 | 减仓 |
| PL | PLANET LABS PBC 看涨期权 | $993.90万 | 0.00% | 300,000 | -125,200 | -29.4% | -$414.79万 | 减仓 |
| CSTM | CONSTELLIUM SE | $994.79万 | 0.00% | 312,141 | -159,354 | -33.8% | -$507.86万 | 减仓 |
| BCPC | BALCHEM CORP | $995.47万 | 0.00% | 58,921 | -28,909 | -32.9% | -$488.42万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC 看跌期权 | $996.66万 | 0.00% | 315,400 | 315,400 | — | $996.66万 | 新建仓 |
| IYY | ISHARES TR | $997.13万 | 0.00% | 54,703 | -1,825 | -3.2% | -$33.27万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $997.46万 | 0.00% | 231,000 | -40,800 | -15.0% | -$176.17万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $997.61万 | 0.00% | 282,689 | -33,486 | -10.6% | -$118.17万 | 减仓 |
| TOST | TOAST INC 看跌期权 | $998.46万 | 0.00% | 358,900 | 348,000 | 3,192.7% | $968.14万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $998.96万 | 0.00% | 28,200 | -32,000 | -53.2% | -$1,133.57万 | 减仓 |
| EWT | ISHARES INC 看跌期权 | $999.21万 | 0.00% | 92,000 | 92,000 | — | $999.21万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $999.98万 | 0.00% | 570,926 | 28,924 | 5.3% | $50.66万 | 加仓 |
| IWC | ISHARES TR | $1,000.98万 | 0.00% | 50,039 | 207 | 0.4% | $4.14万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $1,001.26万 | 0.00% | 329,580 | 258,580 | 364.2% | $785.57万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,003.49万 | 0.00% | 34,464 | -917 | -2.6% | -$26.70万 | 减仓 |
| SPSC | SPS COMM INC | $1,004.43万 | 0.00% | 175,691 | 76,947 | 77.9% | $439.91万 | 加仓 |
| ABM | ABM INDS INC | $1,004.91万 | 0.00% | 227,150 | -8,470 | -3.6% | -$37.47万 | 减仓 |
| DASH | DOORDASH INC 看跌期权 | $1,005.69万 | 0.00% | 54,500 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $1,006.71万 | 0.00% | 317,874 | 25,422 | 8.7% | $80.51万 | 加仓 |
| KEX | KIRBY CORP | $1,007.46万 | 0.00% | 74,094 | -41,938 | -36.1% | -$570.23万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1,008.84万 | 0.00% | 522,176 | -208,124 | -28.5% | -$402.10万 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $1,008.90万 | 0.00% | 99,655 | 1,045 | 1.1% | $10.58万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $1,011.00万 | 0.00% | 747,232 | 99,744 | 15.4% | $134.95万 | 加仓 |
| CSR | CENTERSPACE | $1,011.18万 | 0.00% | 179,957 | 108,990 | 153.6% | $612.41万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,011.43万 | 0.00% | 3,499,746 | 2,805,671 | 404.2% | $810.84万 | 加仓 |
| IYG | ISHARES TR | $1,011.46万 | 0.00% | 111,801 | 608 | 0.5% | $5.50万 | 加仓 |
| MLRG | ISHARES TR | $1,012.46万 | 0.00% | 97,681 | -263 | -0.3% | -$2.73万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1,012.50万 | 0.00% | 500,000 | 488,575 | 4,276.4% | $989.36万 | 加仓 |
| — | ELEVRA LITHIUM LTD | $1,012.88万 | 0.00% | 148,625 | 113,487 | 323.0% | $773.41万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $1,015.51万 | 0.00% | 1,252,171 | 114,349 | 10.0% | $92.74万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1,015.63万 | 0.00% | 58,666 | 28,378 | 93.7% | $491.28万 | 加仓 |
| UTZ | UTZ BRANDS INC | $1,016.91万 | 0.00% | 1,320,668 | 6,692 | 0.5% | $5.15万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $1,018.35万 | 0.00% | 79,987 | 1,269 | 1.6% | $16.16万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $1,018.99万 | 0.00% | 107,220 | 18,983 | 21.5% | $180.41万 | 加仓 |
| OUSA | ALPS ETF TR | $1,019.24万 | 0.00% | 174,736 | -12,042 | -6.4% | -$70.24万 | 减仓 |
| SSL | SASOL LTD | $1,020.91万 | 0.00% | 1,039,624 | 19,340 | 1.9% | $18.99万 | 加仓 |
| AORT | ARTIVION INC | $1,021.04万 | 0.00% | 454,401 | 197,479 | 76.9% | $443.74万 | 加仓 |
| ODD | ODDITY TECH LTD | $1,021.27万 | 0.00% | 674,996 | 329,384 | 95.3% | $498.36万 | 加仓 |
| HTO | H2O AMERICA | $1,022.12万 | 0.00% | 168,194 | 18,251 | 12.2% | $110.91万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $1,022.45万 | 0.00% | 32,200 | -28,000 | -46.5% | -$889.08万 | 减仓 |
| OMCL | OMNICELL COM | $1,023.33万 | 0.00% | 246,466 | 116,704 | 89.9% | $484.55万 | 加仓 |
| MFM | ABERDEEN MUN INCOME FD | $1,023.55万 | 0.00% | 1,821,270 | 546,546 | 42.9% | $307.16万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $1,025.35万 | 0.00% | 220,457 | 11,333 | 5.4% | $52.71万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $1,025.40万 | 0.00% | 393,326 | -632,146 | -61.6% | -$1,648.00万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $1,026.39万 | 0.00% | 248,339 | 28,241 | 12.8% | $116.72万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1,026.70万 | 0.00% | 10,744,000 | 10,692,670 | 20,831.2% | $1,021.79万 | 加仓 |
| LIT | GLOBAL X FDS | $1,027.37万 | 0.00% | 131,243 | -31,989 | -19.6% | -$250.41万 | 减仓 |
| KWR | QUAKER HOUGHTON | $1,029.16万 | 0.00% | 64,780 | -92 | -0.1% | -$1.46万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $1,030.32万 | 0.00% | 1,300,913 | -345,465 | -21.0% | -$273.61万 | 减仓 |
| OII | OCEANEERING INTL INC | $1,030.46万 | 0.00% | 254,309 | -61,519 | -19.5% | -$249.27万 | 减仓 |
| DHS | WISDOMTREE TR | $1,030.84万 | 0.00% | 90,675 | 550 | 0.6% | $6.25万 | 加仓 |
| PRME | PRIME MEDICINE INC | $1,031.24万 | 0.00% | 2,794,689 | -93,729 | -3.2% | -$34.59万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $1,031.52万 | 0.00% | 80,537 | -1,325 | -1.6% | -$16.97万 | 减仓 |
| PAYP | PAYPAY CORP | $1,031.83万 | 0.00% | 720,047 | -1,906,350 | -72.6% | -$2,731.80万 | 减仓 |
| SE | SEA LTD 看跌期权 | $1,032.86万 | 0.00% | 107,780 | -316,225 | -74.6% | -$3,030.38万 | 减仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $1,033.54万 | 0.00% | 212,837 | -141,943 | -40.0% | -$689.28万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $1,033.64万 | 0.00% | 418,648 | -6,681 | -1.6% | -$16.50万 | 减仓 |
| RYLD | GLOBAL X FDS | $1,036.18万 | 0.00% | 648,016 | -28,721 | -4.2% | -$45.92万 | 减仓 |
| QNT | QUANTINUUM INC | $1,037.17万 | 0.00% | 126,886 | 126,886 | — | $1,037.17万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $1,037.52万 | 0.00% | 53,035 | -16,473 | -23.7% | -$322.26万 | 减仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $1,040.77万 | 0.00% | 157,502 | 134,988 | 599.6% | $892.00万 | 加仓 |
| TDTF | FLEXSHARES TR | $1,040.89万 | 0.00% | 437,902 | 35,424 | 8.8% | $84.20万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $1,041.64万 | 0.00% | 145,359 | 67,180 | 85.9% | $481.41万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $1,042.04万 | 0.00% | 55,700 | -41,800 | -42.9% | -$781.99万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $1,042.37万 | 0.00% | 493,312 | 9,655 | 2.0% | $20.40万 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $1,043.18万 | 0.00% | 38,800 | 38,800 | — | $1,043.18万 | 新建仓 |
| STGW | STAGWELL INC | $1,043.55万 | 0.00% | 1,404,509 | -678,676 | -32.6% | -$504.26万 | 减仓 |
| AGOX | STARBOARD INVT TR | $1,043.60万 | 0.00% | 301,095 | -40,465 | -11.8% | -$140.25万 | 减仓 |
| EDV | VANGUARD WORLD FD | $1,044.38万 | 0.00% | 160,476 | 73,870 | 85.3% | $480.75万 | 加仓 |