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
MSFT 加仓+$10.63亿
HONA 新建仓+$6.12亿
NBIS 加仓+$5.87亿
SPCX 新建仓+$5.70亿
AAPL 加仓+$5.17亿
2026Q2 卖出最多 按季末市值估算
WDC 减仓-$18.68亿
EXXON MOBIL CORP 减仓-$13.62亿
INTC 减仓-$10.83亿
AMD 减仓-$9.65亿
LITE 减仓-$9.15亿
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 |
|---|---|---|---|---|---|---|---|---|
| EPI | WISDOMTREE TR | $1,503.73万 | 0.00% | 351,503 | 51,045 | 17.0% | $218.37万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $1,505.56万 | 0.00% | 272,747 | -74,167 | -21.4% | -$409.40万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $1,506.05万 | 0.00% | 489,455 | -626,566 | -56.1% | -$1,927.94万 | 减仓 |
| NEOG | NEOGEN CORP | $1,507.93万 | 0.00% | 1,677,343 | 164,879 | 10.9% | $148.23万 | 加仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $1,509.64万 | 0.00% | 111,800 | 51,500 | 85.4% | $695.40万 | 加仓 |
| MOO | VANECK ETF TRUST | $1,512.95万 | 0.00% | 191,029 | -15,088 | -7.3% | -$119.50万 | 减仓 |
| DXCM | DEXCOM INC 看涨期权 | $1,513.35万 | 0.00% | 224,700 | -268,396 | -54.4% | -$1,807.65万 | 减仓 |
| ZS | ZSCALER INC 看涨期权 | $1,515.95万 | 0.00% | 107,400 | -600 | -0.6% | -$8.47万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $1,518.00万 | 0.00% | 292,205 | -327,665 | -52.9% | -$1,702.22万 | 减仓 |
| YELP | YELP INC | $1,518.24万 | 0.00% | 619,185 | -154,967 | -20.0% | -$379.98万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $1,520.52万 | 0.00% | 778,555 | 651,146 | 511.1% | $1,271.69万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $1,521.10万 | 0.00% | 404,548 | 204,053 | 101.8% | $767.24万 | 加仓 |
| ARKK | ARK ETF TR 看涨期权 | $1,521.84万 | 0.00% | 188,300 | 138,300 | 276.6% | $1,117.74万 | 重新持有 |
| AMRZ | AMRIZE LTD 看涨期权 | $1,521.85万 | 0.00% | 285,525 | 350 | 0.1% | $1.87万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $1,522.74万 | 0.00% | 125,020 | 20,589 | 19.7% | $250.77万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $1,523.05万 | 0.00% | 293,855 | -680,090 | -69.8% | -$3,524.91万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $1,523.08万 | 0.00% | 1,551,001 | 30,370 | 2.0% | $29.82万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $1,523.68万 | 0.00% | 438,594 | -47,669 | -9.8% | -$165.60万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $1,525.15万 | 0.00% | 141,874 | -169,200 | -54.4% | -$1,818.90万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $1,525.50万 | 0.00% | 190,307 | 30,827 | 19.3% | $247.11万 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $1,525.61万 | 0.00% | 1,444,710 | -318,941 | -18.1% | -$336.80万 | 减仓 |
| TRN | TRINITY INDS INC | $1,525.96万 | 0.00% | 441,283 | -66,201 | -13.0% | -$228.92万 | 减仓 |
| HUN | HUNTSMAN CORP | $1,526.44万 | 0.00% | 1,437,325 | -3,359,240 | -70.0% | -$3,567.51万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $1,530.78万 | 0.00% | 187,826 | -114,722 | -37.9% | -$934.98万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $1,532.13万 | 0.00% | 125,287 | -39,241 | -23.9% | -$479.88万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $1,532.40万 | 0.00% | 6,633,748 | 1,160,380 | 21.2% | $268.05万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $1,536.84万 | 0.00% | 1,681,442 | 863,435 | 105.6% | $789.18万 | 加仓 |
| ASH | ASHLAND INC | $1,536.86万 | 0.00% | 233,246 | -35,326 | -13.2% | -$232.76万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $1,539.08万 | 0.00% | 142,600 | -10,200 | -6.7% | -$110.09万 | 减仓 |
| — | CLEANSPARK INC | $1,539.42万 | 0.00% | 11,892,000 | -4,035,000 | -25.3% | -$522.33万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $1,540.28万 | 0.00% | 296,207 | -9,230 | -3.0% | -$48.00万 | 减仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $1,541.81万 | 0.00% | 138,304 | -33,713 | -19.6% | -$375.83万 | 减仓 |
| BLSH | BULLISH | $1,545.39万 | 0.00% | 659,576 | 59,943 | 10.0% | $140.45万 | 加仓 |
| KB | KB FINL GROUP INC | $1,547.33万 | 0.00% | 147,421 | -4,070 | -2.7% | -$42.72万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $1,548.68万 | 0.00% | 669,556 | 52,162 | 8.4% | $120.65万 | 加仓 |
| SATL | SATELLOGIC INC | $1,549.81万 | 0.00% | 2,709,452 | 1,599,333 | 144.1% | $914.82万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $1,553.13万 | 0.00% | 13,607 | 8,437 | 163.2% | $963.02万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $1,553.66万 | 0.00% | 1,939,654 | -320,671 | -14.2% | -$256.86万 | 减仓 |
| ARQQ | ARQIT QUANTUM INC | $1,553.98万 | 0.00% | 522,874 | 437,439 | 512.0% | $1,300.07万 | 加仓 |
| APP | APPLOVIN CORP 看跌期权 | $1,555.99万 | 0.00% | 30,200 | -8,000 | -20.9% | -$412.18万 | 减仓 |
| — | GLOBAL X FDS | $1,556.30万 | 0.00% | 684,389 | -46,261 | -6.3% | -$105.20万 | 减仓 |
| EMA | EMERA INC | $1,556.58万 | 0.00% | 293,583 | -57,306 | -16.3% | -$303.84万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $1,556.59万 | 0.00% | 332,334 | 11,333 | 3.5% | $53.08万 | 加仓 |
| SRVR | PACER FDS TR | $1,559.85万 | 0.00% | 490,983 | 12,796 | 2.7% | $40.65万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $1,563.53万 | 0.00% | 1,468,101 | -36,568 | -2.4% | -$38.94万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $1,563.98万 | 0.00% | 551,085 | -102,816 | -15.7% | -$291.79万 | 减仓 |
| SDGR | SCHRODINGER INC | $1,566.71万 | 0.00% | 964,129 | -355,923 | -27.0% | -$578.37万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $1,567.69万 | 0.00% | 327,900 | -37,300 | -10.2% | -$178.33万 | 减仓 |
| VCEL | VERICEL CORP | $1,568.39万 | 0.00% | 352,527 | 103,736 | 41.7% | $461.52万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,568.56万 | 0.00% | 429,389 | 423,760 | 7,528.2% | $1,548.00万 | 重新持有 |
| NNE | NANO NUCLEAR ENERGY INC | $1,569.34万 | 0.00% | 742,356 | 72,324 | 10.8% | $152.89万 | 加仓 |
| ALKS | ALKERMES PLC | $1,573.68万 | 0.00% | 300,350 | -194,673 | -39.3% | -$1,019.99万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $1,577.10万 | 0.00% | 133,596 | 3,690 | 2.8% | $43.56万 | 加仓 |
| SEZL | SEZZLE INC | $1,583.54万 | 0.00% | 92,265 | -979 | -1.0% | -$16.80万 | 减仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $1,587.39万 | 0.00% | 1,128,211 | 113,031 | 11.1% | $159.03万 | 加仓 |
| IBDY | ISHARES TR | $1,587.45万 | 0.00% | 616,604 | 82,446 | 15.4% | $212.26万 | 加仓 |
| CARG | CARGURUS INC | $1,592.05万 | 0.00% | 467,013 | -707,456 | -60.2% | -$2,411.72万 | 减仓 |
| IVLU | ISHARES TR | $1,592.95万 | 0.00% | 380,907 | -101,234 | -21.0% | -$423.36万 | 减仓 |
| RACE | FERRARI N V 看跌期权 | $1,593.40万 | 0.00% | 42,800 | 3,800 | 9.7% | $141.47万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,593.59万 | 0.00% | 215,233 | -68,126 | -24.0% | -$504.40万 | 减仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $1,595.67万 | 0.00% | 84,151 | -75,000 | -47.1% | -$1,422.15万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $1,596.50万 | 0.00% | 57,366 | -56,014 | -49.4% | -$1,558.87万 | 减仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $1,598.68万 | 0.00% | 170,000 | 90,000 | 112.5% | $846.36万 | 加仓 |
| NCNO | NCINO INC | $1,599.23万 | 0.00% | 978,122 | 111,523 | 12.9% | $182.34万 | 加仓 |
| RBLX | ROBLOX CORP 看跌期权 | $1,599.32万 | 0.00% | 294,100 | -337,700 | -53.5% | -$1,836.41万 | 减仓 |
| HRI | HERC HLDGS INC | $1,599.47万 | 0.00% | 111,586 | -19,186 | -14.7% | -$275.01万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $1,602.31万 | 0.00% | 280,860 | 43,005 | 18.1% | $245.34万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1,603.03万 | 0.00% | 144,378 | -87,272 | -37.7% | -$968.98万 | 减仓 |
| IQ | IQIYI INC | $1,603.84万 | 0.00% | 15,421,513 | 4,977,004 | 47.7% | $517.61万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $1,603.86万 | 0.00% | 421,403 | -49,711 | -10.6% | -$189.20万 | 减仓 |
| INTU | INTUIT 看涨期权 | $1,605.15万 | 0.00% | 61,500 | -4,300 | -6.5% | -$112.23万 | 减仓 |
| BORR | BORR DRILLING LTD | $1,608.17万 | 0.00% | 3,893,876 | 2,004,247 | 106.1% | $827.75万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $1,608.17万 | 0.00% | 389,200 | -60,000 | -13.4% | -$247.92万 | 减仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $1,610.81万 | 0.00% | 318,934 | 2,889 | 0.9% | $14.59万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $1,613.19万 | 0.00% | 472,730 | 31,592 | 7.2% | $107.81万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1,613.93万 | 0.00% | 249,179 | -18,602 | -6.9% | -$120.49万 | 减仓 |
| S | SENTINELONE INC 看涨期权 | $1,615.29万 | 0.00% | 951,853 | -140,547 | -12.9% | -$238.51万 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $1,615.35万 | 0.00% | 263,430 | 13,685 | 5.5% | $83.92万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $1,615.42万 | 0.00% | 55,100 | -300 | -0.5% | -$8.80万 | 减仓 |
| INTF | ISHARES TR | $1,617.66万 | 0.00% | 394,937 | 11,492 | 3.0% | $47.07万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1,618.97万 | 0.00% | 1,531,663 | -388,040 | -20.2% | -$410.16万 | 减仓 |
| PRGO | PERRIGO CO PLC | $1,619.89万 | 0.00% | 1,559,090 | -928,179 | -37.3% | -$964.38万 | 减仓 |
| RACE | FERRARI N V 看涨期权 | $1,622.07万 | 0.00% | 43,570 | 17,300 | 65.9% | $644.06万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $1,622.64万 | 0.00% | 553,234 | -103,332 | -15.7% | -$303.07万 | 减仓 |
| AEHR | AEHR TEST SYS | $1,624.60万 | 0.00% | 169,123 | -77,640 | -31.5% | -$745.81万 | 减仓 |
| XP | XP INC 看涨期权 | $1,626.00万 | 0.00% | 1,000,000 | 1,000,000 | — | $1,626.00万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $1,627.45万 | 0.00% | 462,081 | 136,925 | 42.1% | $482.25万 | 加仓 |
| DHI | D R HORTON INC 看跌期权 | $1,628.80万 | 0.00% | 100,000 | 46,000 | 85.2% | $749.25万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $1,631.36万 | 0.00% | 820,605 | 157,340 | 23.7% | $312.79万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $1,634.55万 | 0.00% | 1,064,856 | 55,844 | 5.5% | $85.72万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $1,634.83万 | 0.00% | 1,179,531 | 841,399 | 248.8% | $1,166.18万 | 加仓 |
| HAPN | HAPPEN INC | $1,635.79万 | 0.00% | 788,711 | 68,441 | 9.5% | $141.95万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $1,639.41万 | 0.00% | 144,200 | -100 | -0.1% | -$1.14万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $1,640.22万 | 0.00% | 3,026,244 | 1,337,243 | 79.2% | $724.79万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $1,640.55万 | 0.00% | 144,300 | -200 | -0.1% | -$2.27万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $1,647.56万 | 0.00% | 495,953 | -8,064 | -1.6% | -$26.79万 | 减仓 |
| AVT | AVNET INC | $1,656.09万 | 0.00% | 186,455 | -223,769 | -54.5% | -$1,987.52万 | 减仓 |
| OTEX | OPEN TEXT CORP | $1,656.12万 | 0.00% | 747,682 | -38,863 | -4.9% | -$86.08万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $1,657.57万 | 0.00% | 180,800 | 87,400 | 93.6% | $801.28万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1,658.36万 | 0.00% | 270,487 | -201,007 | -42.6% | -$1,232.37万 | 减仓 |