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 |
|---|---|---|---|---|---|---|---|---|
| WIT | WIPRO LTD | $1,152.10万 | 0.00% | 5,120,439 | 370,390 | 7.8% | $83.34万 | 加仓 |
| — | ALPS ETF TR | $1,155.94万 | 0.00% | 178,799 | 132,610 | 287.1% | $857.32万 | 加仓 |
| NUMV | NUSHARES ETF TR | $1,156.92万 | 0.00% | 266,019 | 1,276 | 0.5% | $5.55万 | 加仓 |
| ATOM | ATOMERA INC | $1,157.41万 | 0.00% | 1,328,824 | 1,152,963 | 655.6% | $1,004.23万 | 加仓 |
| GLOB | GLOBANT S A 看涨期权 | $1,157.60万 | 0.00% | 400,000 | 400,000 | — | $1,157.60万 | 新建仓 |
| GFF | GRIFFON CORP | $1,161.53万 | 0.00% | 119,095 | -14,145 | -10.6% | -$137.96万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $1,163.75万 | 0.00% | 62,834 | 19,439 | 44.8% | $360.03万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,163.93万 | 0.00% | 460,053 | 11,504 | 2.6% | $29.11万 | 加仓 |
| BWLP | BW LPG LTD | $1,164.35万 | 0.00% | 668,017 | -369,998 | -35.6% | -$644.91万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $1,164.57万 | 0.00% | 1,006,541 | 209,794 | 26.3% | $242.73万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $1,166.04万 | 0.00% | 344,065 | -450,911 | -56.7% | -$1,528.14万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $1,166.07万 | 0.00% | 202,583 | 60,306 | 42.4% | $347.12万 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $1,166.66万 | 0.00% | 207,116 | 55,004 | 36.2% | $309.83万 | 加仓 |
| HAWK | HAWKEYE 360 INC | $1,167.31万 | 0.00% | 577,303 | 577,303 | — | $1,167.31万 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1,167.82万 | 0.00% | 1,992,874 | -325,784 | -14.1% | -$190.91万 | 减仓 |
| ANDG | ANDERSEN GROUP INC | $1,169.57万 | 0.00% | 310,065 | 222,073 | 252.4% | $837.66万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $1,169.69万 | 0.00% | 287,252 | 24,851 | 9.5% | $101.19万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $1,170.56万 | 0.00% | 124,807 | -50,451 | -28.8% | -$473.18万 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $1,170.90万 | 0.00% | 279,251 | 15,556 | 5.9% | $65.23万 | 加仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $1,171.64万 | 0.00% | 147,487 | 14,393 | 10.8% | $114.34万 | 加仓 |
| SE | SEA LTD 看涨期权 | $1,171.72万 | 0.00% | 122,271 | 9,727 | 8.6% | $93.21万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP 看涨期权 | $1,171.76万 | 0.00% | 875,100 | 536,250 | 158.3% | $718.04万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $1,172.83万 | 0.00% | 151,313 | -8,399 | -5.3% | -$65.10万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $1,174.70万 | 0.00% | 327,215 | 102,803 | 45.8% | $369.06万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $1,176.33万 | 0.00% | 411,162 | 1,405 | 0.3% | $4.02万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $1,177.64万 | 0.00% | 989,613 | 606,711 | 158.5% | $721.99万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $1,183.76万 | 0.00% | 1,405,893 | -63,881 | -4.3% | -$53.79万 | 减仓 |
| OGS | ONE GAS INC | $1,185.75万 | 0.00% | 153,854 | -68,195 | -30.7% | -$525.58万 | 减仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $1,191.61万 | 0.00% | 299,100 | -1,600 | -0.5% | -$6.37万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $1,192.83万 | 0.00% | 101,673 | -44,077 | -30.2% | -$517.11万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,192.90万 | 0.00% | 611,431 | -1,025,242 | -62.6% | -$2,000.25万 | 减仓 |
| CLVT | CLARIVATE PLC | $1,195.89万 | 0.00% | 5,536,541 | -3,312,542 | -37.4% | -$715.51万 | 减仓 |
| GM | GENERAL MTRS CO 看跌期权 | $1,196.28万 | 0.00% | 155,200 | -116,600 | -42.9% | -$898.75万 | 减仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $1,197.04万 | 0.00% | 300,462 | 14,030 | 4.9% | $55.90万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $1,197.16万 | 0.00% | 250,400 | 10,000 | 4.2% | $47.81万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $1,197.25万 | 0.00% | 964,744 | -503,029 | -34.3% | -$624.26万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,199.12万 | 0.00% | 280,365 | 76,979 | 37.8% | $329.24万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $1,199.43万 | 0.00% | 383,694 | -315,658 | -45.1% | -$986.75万 | 减仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $1,199.65万 | 0.00% | 760,233 | 81,385 | 12.0% | $128.43万 | 加仓 |
| FULT | FULTON FINL CORP PA | $1,200.57万 | 0.00% | 496,309 | 23,685 | 5.0% | $57.29万 | 加仓 |
| EIX | EDISON INTL 看跌期权 | $1,201.62万 | 0.00% | 161,400 | 71,400 | 79.3% | $531.57万 | 加仓 |
| GDS | GDS HLDGS LTD 看涨期权 | $1,205.40万 | 0.00% | 401,400 | 88,200 | 28.2% | $264.86万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $1,206.57万 | 0.00% | 420,116 | -133,539 | -24.1% | -$383.52万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $1,206.98万 | 0.00% | 320,664 | 118,414 | 58.5% | $445.71万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,207.34万 | 0.00% | 118,506 | -28,345 | -19.3% | -$288.78万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $1,207.40万 | 0.00% | 9,056,000 | 5,082,000 | 127.9% | $677.56万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $1,209.23万 | 0.00% | 910,565 | 99,669 | 12.3% | $132.36万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $1,211.60万 | 0.00% | 144,721 | 19,143 | 15.2% | $160.27万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $1,212.24万 | 0.00% | 3,836,202 | -455,509 | -10.6% | -$143.94万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1,212.74万 | 0.00% | 149,924 | -224,119 | -59.9% | -$1,812.90万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $1,216.15万 | 0.00% | 139,900 | -81,700 | -36.9% | -$710.22万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $1,216.24万 | 0.00% | 114,470 | -2,519 | -2.2% | -$26.76万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $1,216.64万 | 0.00% | 82,300 | 82,300 | — | $1,216.64万 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $1,216.94万 | 0.00% | 196,312 | 89,294 | 83.4% | $553.53万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $1,217.81万 | 0.00% | 795,432 | 626,816 | 371.7% | $959.66万 | 加仓 |
| AVNT | AVIENT CORPORATION | $1,219.02万 | 0.00% | 329,822 | 166,099 | 101.5% | $613.90万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $1,219.76万 | 0.00% | 65,200 | -41,800 | -39.1% | -$781.99万 | 减仓 |
| GBX | GREENBRIER COS INC | $1,219.85万 | 0.00% | 248,898 | -34,303 | -12.1% | -$168.12万 | 减仓 |
| SUSB | ISHARES TR | $1,219.89万 | 0.00% | 488,152 | 10,884 | 2.3% | $27.20万 | 加仓 |
| KVYO | KLAVIYO INC | $1,220.39万 | 0.00% | 808,204 | 611,793 | 311.5% | $923.81万 | 加仓 |
| PLD | PROLOGIS INC. 看跌期权 | $1,220.58万 | 0.00% | 90,100 | 50,000 | 124.7% | $677.35万 | 加仓 |
| OTTR | OTTER TAIL CORP | $1,220.77万 | 0.00% | 135,671 | -20,882 | -13.3% | -$187.90万 | 减仓 |
| BCS | BARCLAYS PLC | $1,221.06万 | 0.00% | 454,601 | -138,508 | -23.4% | -$372.03万 | 减仓 |
| FLNG | FLEX LNG LTD | $1,221.92万 | 0.00% | 435,466 | -129,909 | -23.0% | -$364.52万 | 减仓 |
| CEMB | ISHARES INC | $1,224.00万 | 0.00% | 268,128 | 8,193 | 3.2% | $37.40万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $1,225.34万 | 0.00% | 107,420 | -803 | -0.7% | -$9.16万 | 减仓 |
| AMBA | AMBARELLA INC | $1,227.55万 | 0.00% | 143,071 | -170,975 | -54.4% | -$1,466.97万 | 减仓 |
| MNKD | MANNKIND CORP | $1,229.53万 | 0.00% | 2,886,231 | -5,369,199 | -65.0% | -$2,287.28万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $1,229.59万 | 0.00% | 267,302 | 122,886 | 85.1% | $565.28万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $1,230.31万 | 0.00% | 245,915 | -456,419 | -65.0% | -$2,283.46万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1,230.39万 | 0.00% | 137,859 | 92,002 | 200.6% | $821.12万 | 加仓 |
| IDOG | ALPS ETF TR | $1,230.56万 | 0.00% | 298,824 | 28,989 | 10.7% | $119.38万 | 加仓 |
| — | TIDAL TRUST II | $1,231.57万 | 0.00% | 990,009 | 13,658 | 1.4% | $16.99万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $1,231.64万 | 0.00% | 142,205 | 39,671 | 38.7% | $343.59万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $1,232.36万 | 0.00% | 946,516 | -497,563 | -34.5% | -$647.83万 | 减仓 |
| FTSD | FRANKLIN ETF TR | $1,232.85万 | 0.00% | 136,212 | 12,752 | 10.3% | $115.42万 | 加仓 |
| VSTS | VESTIS CORPORATION | $1,233.77万 | 0.00% | 849,701 | -43,814 | -4.9% | -$63.62万 | 减仓 |
| INVA | INNOVIVA INC | $1,234.95万 | 0.00% | 543,791 | 106,698 | 24.4% | $242.31万 | 加仓 |
| RIO | RIO TINTO PLC 看涨期权 | $1,238.84万 | 0.00% | 130,500 | -39,800 | -23.4% | -$377.82万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $1,238.89万 | 0.00% | 773,337 | 193,224 | 33.3% | $309.54万 | 加仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $1,239.26万 | 0.00% | 997,794 | 315,661 | 46.3% | $392.05万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $1,239.85万 | 0.00% | 31,800 | -8,500 | -21.1% | -$331.41万 | 减仓 |
| PFFD | GLOBAL X FDS | $1,240.65万 | 0.00% | 663,805 | -11,958 | -1.8% | -$22.35万 | 减仓 |
| PRK | PARK NATL CORP | $1,240.96万 | 0.00% | 67,816 | 6,038 | 9.8% | $110.49万 | 加仓 |
| NLR | VANECK ETF TRUST 看涨期权 | $1,240.99万 | 0.00% | 107,000 | 105,000 | 5,250.0% | $1,217.79万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $1,242.07万 | 0.00% | 579,324 | -56,819 | -8.9% | -$121.82万 | 减仓 |
| TAFI | AB ACTIVE ETFS INC | $1,243.30万 | 0.00% | 492,980 | 94,425 | 23.7% | $238.14万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $1,244.17万 | 0.00% | 555,929 | -113,916 | -17.0% | -$254.94万 | 减仓 |
| FBNC | FIRST BANCORP N C | $1,246.01万 | 0.00% | 194,902 | -8,047 | -4.0% | -$51.44万 | 减仓 |
| DIAL | COLUMBIA ETF TR I | $1,246.18万 | 0.00% | 685,843 | 39,085 | 6.0% | $71.02万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $1,247.98万 | 0.00% | 1,360,938 | -15,196 | -1.1% | -$13.93万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $1,248.13万 | 0.00% | 132,189 | 8,424 | 6.8% | $79.54万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $1,249.00万 | 0.00% | 1,128,276 | 547,066 | 94.1% | $605.60万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $1,249.31万 | 0.00% | 160,600 | 119,200 | 287.9% | $927.26万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,249.88万 | 0.00% | 1,091,597 | 318,051 | 41.1% | $364.17万 | 加仓 |
| METC | RAMACO RES INC | $1,249.91万 | 0.00% | 944,755 | 124,555 | 15.2% | $164.79万 | 加仓 |
| GPRE | GREEN PLAINS INC | $1,250.58万 | 0.00% | 813,121 | 661,309 | 435.6% | $1,017.09万 | 加仓 |
| AWR | AMER STATES WTR CO | $1,251.33万 | 0.00% | 151,438 | 32,081 | 26.9% | $265.09万 | 加仓 |
| RIO | RIO TINTO PLC 看跌期权 | $1,253.08万 | 0.00% | 132,000 | -98,900 | -42.8% | -$938.86万 | 减仓 |
| IOSP | INNOSPEC INC | $1,253.41万 | 0.00% | 154,001 | -411,910 | -72.8% | -$3,352.54万 | 减仓 |