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 |
|---|---|---|---|---|---|---|---|---|
| MYI | BLACKROCK MUNIYIELD QUALITY | $1,662.15万 | 0.00% | 1,496,088 | 637,292 | 74.2% | $708.03万 | 加仓 |
| — | ISHARES TR | $1,665.80万 | 0.00% | 493,571 | 6,799 | 1.4% | $22.95万 | 加仓 |
| EQT | EQT CORP 看跌期权 | $1,665.82万 | 0.00% | 313,300 | 149,900 | 91.7% | $797.02万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $1,666.94万 | 0.00% | 815,928 | -886,349 | -52.1% | -$1,810.81万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $1,667.00万 | 0.00% | 196,071 | 105,442 | 116.3% | $896.47万 | 加仓 |
| FHI | FEDERATED HERMES INC | $1,669.28万 | 0.00% | 302,296 | -86,189 | -22.2% | -$475.94万 | 减仓 |
| WMK | WEIS MKTS INC | $1,670.47万 | 0.00% | 213,315 | 96,212 | 82.2% | $753.44万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST 看涨期权 | $1,670.65万 | 0.00% | 226,222 | 226,222 | — | $1,670.65万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1,672.83万 | 0.00% | 158,352 | 5,361 | 3.5% | $56.63万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $1,673.06万 | 0.00% | 678,451 | 30,085 | 4.6% | $74.19万 | 加仓 |
| TPC | TUTOR PERINI CORP | $1,673.99万 | 0.00% | 201,758 | -131,844 | -39.5% | -$1,093.91万 | 减仓 |
| KAI | KADANT INC | $1,674.47万 | 0.00% | 53,288 | -13,598 | -20.3% | -$427.29万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $1,674.69万 | 0.00% | 311,513 | 219,184 | 237.4% | $1,178.33万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $1,675.01万 | 0.00% | 1,051,479 | 72,704 | 7.4% | $115.82万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $1,675.03万 | 0.00% | 443,952 | 28,735 | 6.9% | $108.42万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $1,677.87万 | 0.00% | 632,682 | 129,843 | 25.8% | $344.34万 | 加仓 |
| GSAT | GLOBALSTAR INC | $1,678.26万 | 0.00% | 206,453 | -259,271 | -55.7% | -$2,107.61万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $1,680.17万 | 0.00% | 132,988 | -5,400 | -3.9% | -$68.22万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $1,680.51万 | 0.00% | 930,000 | 323,631 | 53.4% | $584.80万 | 加仓 |
| LEMB | ISHARES INC | $1,680.58万 | 0.00% | 396,083 | 56,580 | 16.7% | $240.07万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1,681.34万 | 0.00% | 2,172,268 | 723,116 | 49.9% | $559.69万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1,682.41万 | 0.00% | 1,479,690 | -303,517 | -17.0% | -$345.10万 | 减仓 |
| UNP | UNION PAC CORP 看涨期权 | $1,683.68万 | 0.00% | 61,900 | -144,800 | -70.1% | -$3,938.56万 | 减仓 |
| KEN | KENON HLDGS LTD | $1,689.45万 | 0.00% | 252,685 | 127,560 | 101.9% | $852.87万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看跌期权 | $1,692.87万 | 0.00% | 286,200 | 126,200 | 78.9% | $746.47万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1,694.87万 | 0.00% | 1,769,180 | 635,562 | 56.1% | $608.87万 | 加仓 |
| NVDL | GRANITESHARES ETF TR | $1,695.00万 | 0.00% | 568,602 | -2,074,845 | -78.5% | -$6,185.11万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $1,697.97万 | 0.00% | 116,061 | -8,187 | -6.6% | -$119.78万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $1,698.15万 | 0.00% | 490,795 | -164,530 | -25.1% | -$569.27万 | 减仓 |
| TGT | TARGET CORP 看跌期权 | $1,699.24万 | 0.00% | 130,100 | -812,700 | -86.2% | -$1.06亿 | 减仓 |
| DWM | WISDOMTREE TR | $1,699.66万 | 0.00% | 232,150 | 11,384 | 5.2% | $83.35万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $1,703.04万 | 0.00% | 60,600 | -8,200 | -11.9% | -$230.44万 | 减仓 |
| GEL | GENESIS ENERGY L P | $1,703.96万 | 0.00% | 1,202,510 | -572,572 | -32.3% | -$811.33万 | 减仓 |
| GRAL | GRAIL INC | $1,705.36万 | 0.00% | 249,796 | 64,403 | 34.7% | $439.68万 | 加仓 |
| NGVT | INGEVITY CORP | $1,708.19万 | 0.00% | 228,765 | 81,093 | 54.9% | $605.52万 | 加仓 |
| DGII | DIGI INTL INC | $1,709.48万 | 0.00% | 228,083 | 93,113 | 69.0% | $697.88万 | 加仓 |
| ONON | ON HLDG AG 看跌期权 | $1,711.14万 | 0.00% | 483,100 | 202,600 | 72.2% | $717.61万 | 加仓 |
| PATK | PATRICK INDS INC | $1,716.21万 | 0.00% | 191,157 | 11,514 | 6.4% | $103.37万 | 加仓 |
| MRNA | MODERNA INC 看涨期权 | $1,717.32万 | 0.00% | 245,226 | -2,846,600 | -92.1% | -$1.99亿 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $1,718.40万 | 0.00% | 197,426 | -48,494 | -19.7% | -$422.09万 | 减仓 |
| UI | UBIQUITI INC | $1,724.81万 | 0.00% | 32,298 | 16,218 | 100.9% | $866.09万 | 加仓 |
| ROKU | ROKU INC 看跌期权 | $1,726.75万 | 0.00% | 125,000 | -321,900 | -72.0% | -$4,446.73万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,729.69万 | 0.00% | 733,542 | 98,275 | 15.5% | $231.73万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $1,730.19万 | 0.00% | 1,146,580 | -901,221 | -44.0% | -$1,359.94万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,733.56万 | 0.00% | 168,225 | 32,657 | 24.1% | $336.53万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1,736.23万 | 0.00% | 342,115 | 58,571 | 20.7% | $297.25万 | 加仓 |
| MVLL | GRANITESHARES ETF TR | $1,736.75万 | 0.00% | 302,570 | 302,570 | — | $1,736.75万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $1,737.71万 | 0.00% | 1,850,600 | 1,520,200 | 460.1% | $1,427.47万 | 加仓 |
| NTES | NETEASE COM INC 看涨期权 | $1,738.86万 | 0.00% | 135,700 | 60,200 | 79.7% | $771.40万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,739.61万 | 0.00% | 326,380 | -40,422 | -11.0% | -$215.45万 | 减仓 |
| BTU | PEABODY ENGR CORP | $1,740.05万 | 0.00% | 752,615 | -171,864 | -18.6% | -$397.35万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $1,740.12万 | 0.00% | 2,052,026 | 325,203 | 18.8% | $275.77万 | 加仓 |
| E | ENI SPA | $1,740.68万 | 0.00% | 371,463 | 90,924 | 32.4% | $426.07万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $1,741.24万 | 0.00% | 259,422 | 107,266 | 70.5% | $719.97万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,741.35万 | 0.00% | 585,525 | 52,425 | 9.8% | $155.91万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $1,742.71万 | 0.00% | 119,152 | -7,475 | -5.9% | -$109.33万 | 减仓 |
| NASA | TEMA ETF TRUST | $1,745.82万 | 0.00% | 574,661 | 574,661 | — | $1,745.82万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $1,746.28万 | 0.00% | 2,018,823 | 74,138 | 3.8% | $64.13万 | 加仓 |
| CERT | CERTARA INC | $1,746.53万 | 0.00% | 2,666,456 | -754,176 | -22.0% | -$493.99万 | 减仓 |
| BUG | GLOBAL X FDS | $1,748.51万 | 0.00% | 457,845 | 252,071 | 122.5% | $962.66万 | 加仓 |
| PLXS | PLEXUS CORP | $1,750.65万 | 0.00% | 58,225 | -53,543 | -47.9% | -$1,609.88万 | 减仓 |
| IMCV | ISHARES TR | $1,753.43万 | 0.00% | 191,890 | -3,415 | -1.7% | -$31.21万 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $1,755.78万 | 0.00% | 382,023 | -9,557 | -2.4% | -$43.92万 | 减仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $1,755.91万 | 0.00% | 236,200 | -29,000 | -10.9% | -$215.59万 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $1,756.90万 | 0.00% | 92,600 | -62,900 | -40.5% | -$1,193.40万 | 减仓 |
| CMBT | CMB.TECH NV | $1,758.69万 | 0.00% | 1,257,102 | 1,023,852 | 439.0% | $1,432.37万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $1,760.04万 | 0.00% | 169,300 | -439,864 | -72.2% | -$4,572.83万 | 减仓 |
| NVAX | NOVAVAX INC | $1,761.22万 | 0.00% | 1,869,659 | -2,608,042 | -58.2% | -$2,456.78万 | 减仓 |
| HACK | AMPLIFY ETF TR | $1,762.53万 | 0.00% | 167,972 | 160,022 | 2,012.9% | $1,679.11万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $1,763.87万 | 0.00% | 97,500 | -46,506 | -32.3% | -$841.34万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $1,765.29万 | 0.00% | 826,445 | -407,206 | -33.0% | -$869.79万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $1,766.89万 | 0.00% | 711,594 | -650,252 | -47.7% | -$1,614.58万 | 减仓 |
| FALN | ISHARES TR | $1,767.59万 | 0.00% | 648,895 | 116,788 | 21.9% | $318.13万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $1,768.79万 | 0.00% | 1,793,900 | 165,900 | 10.2% | $163.58万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $1,769.39万 | 0.00% | 1,374,814 | 330,440 | 31.6% | $425.28万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,775.84万 | 0.00% | 7,068,000 | 6,946,000 | 5,693.4% | $1,745.18万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $1,776.40万 | 0.00% | 2,477,549 | 386,273 | 18.5% | $276.96万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,776.85万 | 0.00% | 1,260,179 | -354,099 | -21.9% | -$499.28万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $1,777.63万 | 0.00% | 164,200 | -238,134 | -59.2% | -$2,578.04万 | 减仓 |
| CVBF | CVB FINL CORP | $1,778.26万 | 0.00% | 788,584 | 157,186 | 24.9% | $354.45万 | 加仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $1,778.81万 | 0.00% | 13,354 | 7,400 | 124.3% | $985.71万 | 加仓 |
| SSD | SIMPSON MFG INC | $1,779.73万 | 0.00% | 85,012 | 26,117 | 44.3% | $546.76万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $1,780.67万 | 0.00% | 346,300 | 72,800 | 26.6% | $374.34万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $1,781.02万 | 0.00% | 592,685 | -75,189 | -11.3% | -$225.94万 | 减仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $1,787.13万 | 0.00% | 240,400 | 5,100 | 2.2% | $37.91万 | 加仓 |
| UPWK | UPWORK INC | $1,791.42万 | 0.00% | 2,142,846 | 586,335 | 37.7% | $490.18万 | 加仓 |
| KFY | KORN FERRY | $1,791.42万 | 0.00% | 269,063 | 51,629 | 23.7% | $343.75万 | 加仓 |
| USRT | ISHARES TR | $1,792.38万 | 0.00% | 269,733 | -12,256 | -4.3% | -$81.44万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,793.51万 | 0.00% | 481,997 | 185,027 | 62.3% | $688.49万 | 加仓 |
| BBDC | BARINGS BDC INC | $1,794.00万 | 0.00% | 2,105,638 | 522,846 | 33.0% | $445.46万 | 加仓 |
| JSML | JANUS DETROIT STR TR | $1,795.30万 | 0.00% | 192,929 | 75,535 | 64.3% | $702.89万 | 加仓 |
| NOK | NOKIA CORP 看涨期权 | $1,797.19万 | 0.00% | 1,353,305 | 1,253,305 | 1,253.3% | $1,664.39万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $1,797.23万 | 0.00% | 181,980 | -157,030 | -46.3% | -$1,550.83万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $1,800.58万 | 0.00% | 237,074 | 64,380 | 37.3% | $488.97万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $1,804.40万 | 0.00% | 400,000 | -750,000 | -65.2% | -$3,383.25万 | 重新持有 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1,809.04万 | 0.00% | 215,208 | -7,347 | -3.3% | -$61.76万 | 减仓 |
| BCH | BANCO DE CHILE | $1,809.70万 | 0.00% | 455,155 | -114,085 | -20.0% | -$453.60万 | 减仓 |
| IQDG | WISDOMTREE TR | $1,812.02万 | 0.00% | 420,618 | -216,058 | -33.9% | -$930.78万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $1,818.42万 | 0.00% | 125,816 | 3,115 | 2.5% | $45.02万 | 加仓 |
| IMVT | IMMUNOVANT INC | $1,819.09万 | 0.00% | 472,122 | -212,429 | -31.0% | -$818.49万 | 减仓 |