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 |
|---|---|---|---|---|---|---|---|---|
| WEN | WENDYS CO | $1,983.39万 | 0.00% | 2,392,515 | -284,541 | -10.6% | -$235.88万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $1,983.84万 | 0.00% | 2,045,200 | 729,508 | 55.4% | $707.62万 | 加仓 |
| IXC | ISHARES TR | $1,983.92万 | 0.00% | 403,811 | 14,862 | 3.8% | $73.02万 | 加仓 |
| OUST | OUSTER INC | $1,986.72万 | 0.00% | 317,774 | 91,835 | 40.6% | $574.15万 | 加仓 |
| SMLF | ISHARES TR | $1,987.27万 | 0.00% | 222,938 | 12,528 | 6.0% | $111.67万 | 加仓 |
| RC | READY CAPITAL CORP | $1,988.33万 | 0.00% | 11,361,883 | 75,072 | 0.7% | $13.14万 | 加仓 |
| — | GATES INDL CORP PLC | $1,994.78万 | 0.00% | 713,185 | -1,587,790 | -69.0% | -$4,441.05万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $1,994.80万 | 0.00% | 414,546 | 11,992 | 3.0% | $57.71万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $1,998.04万 | 0.00% | 177,006 | -2,625 | -1.5% | -$29.63万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $1,999.78万 | 0.00% | 117,842 | 9,406 | 8.7% | $159.62万 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC | $2,002.01万 | 0.00% | 1,941,817 | 1,864,985 | 2,427.4% | $1,922.80万 | 加仓 |
| AMRC | AMERESCO INC | $2,003.84万 | 0.00% | 726,028 | 307,898 | 73.6% | $849.80万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $2,004.42万 | 0.00% | 5,011,062 | 1,549,401 | 44.8% | $619.76万 | 加仓 |
| SABR | SABRE CORP | $2,006.86万 | 0.00% | 9,602,193 | 7,762,527 | 422.0% | $1,622.37万 | 加仓 |
| EYLD | CAMBRIA ETF TR | $2,008.38万 | 0.00% | 442,277 | 399,145 | 925.4% | $1,812.52万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $2,011.10万 | 0.00% | 241,400 | -30,700 | -11.3% | -$255.76万 | 减仓 |
| CORP | PIMCO ETF TR | $2,012.76万 | 0.00% | 207,715 | 2,718 | 1.3% | $26.34万 | 加仓 |
| XYZ | BLOCK INC 看涨期权 | $2,013.15万 | 0.00% | 264,888 | -68,000 | -20.4% | -$516.80万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $2,015.09万 | 0.00% | 90,100 | -15,400 | -14.6% | -$344.42万 | 减仓 |
| AROC | ARCHROCK INC | $2,018.17万 | 0.00% | 495,743 | -33,235 | -6.3% | -$135.30万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $2,019.38万 | 0.00% | 1,351,660 | -1,008,864 | -42.7% | -$1,507.24万 | 减仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $2,019.89万 | 0.00% | 11,900 | -18,400 | -60.7% | -$3,123.20万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $2,020.03万 | 0.00% | 3,247,633 | 405,924 | 14.3% | $252.48万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $2,020.46万 | 0.00% | 154,694 | -68,300 | -30.6% | -$892.07万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $2,023.58万 | 0.00% | 215,000 | 40,000 | 22.9% | $376.48万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $2,024.72万 | 0.00% | 380,658 | -126,048 | -24.9% | -$670.45万 | 减仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $2,025.04万 | 0.00% | 2,170,465 | 95,793 | 4.6% | $89.37万 | 加仓 |
| IBTJ | ISHARES TR | $2,030.07万 | 0.00% | 937,678 | 22,157 | 2.4% | $47.97万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $2,030.51万 | 0.00% | 1,032,811 | 72,730 | 7.6% | $142.99万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $2,032.03万 | 0.00% | 132,516 | -5,074 | -3.7% | -$77.81万 | 减仓 |
| AEG | AEGON LTD | $2,033.87万 | 0.00% | 2,409,801 | -332,065 | -12.1% | -$280.26万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $2,034.02万 | 0.00% | 378,986 | 166,067 | 78.0% | $891.28万 | 加仓 |
| PI | IMPINJ INC 看涨期权 | $2,035.58万 | 0.00% | 142,120 | 0 | 0.0% | — | 不变 |
| HDEF | DBX ETF TR | $2,042.03万 | 0.00% | 635,354 | -10,038 | -1.6% | -$32.26万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $2,045.29万 | 0.00% | 388,986 | 114,322 | 41.6% | $601.11万 | 加仓 |
| EWS | ISHARES INC | $2,045.60万 | 0.00% | 690,849 | -42,637 | -5.8% | -$126.25万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $2,046.29万 | 0.00% | 921,753 | -13,216 | -1.4% | -$29.34万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $2,048.71万 | 0.00% | 1,094,980 | 567,369 | 107.5% | $1,061.55万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC 看跌期权 | $2,051.50万 | 0.00% | 500,000 | 500,000 | — | $2,051.50万 | 新建仓 |
| KKR | KKR & CO INC 看涨期权 | $2,052.98万 | 0.00% | 223,685 | 39,465 | 21.4% | $362.21万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $2,061.75万 | 0.00% | 440,074 | 114,270 | 35.1% | $535.35万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $2,064.67万 | 0.00% | 1,410,295 | -95,235 | -6.3% | -$139.42万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $2,069.75万 | 0.00% | 268,068 | -85,083 | -24.1% | -$656.93万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $2,069.91万 | 0.00% | 647,068 | -30,496 | -4.5% | -$97.55万 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $2,070.88万 | 0.00% | 181,370 | -156,520 | -46.3% | -$1,787.15万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $2,073.46万 | 0.00% | 501,320 | -19,094 | -3.7% | -$78.97万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $2,075.40万 | 0.00% | 322,868 | 30,646 | 10.5% | $196.99万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $2,076.75万 | 0.00% | 250,000 | 76,600 | 44.2% | $636.32万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $2,077.07万 | 0.00% | 799,181 | 64,817 | 8.8% | $168.46万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $2,078.08万 | 0.00% | 205,222 | -16,840 | -7.6% | -$170.52万 | 减仓 |
| VET | VERMILION ENERGY INC | $2,079.31万 | 0.00% | 2,219,117 | -994,274 | -30.9% | -$931.63万 | 减仓 |
| DVA | DAVITA INC 看跌期权 | $2,084.64万 | 0.00% | 93,700 | -9,900 | -9.6% | -$220.26万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $2,086.97万 | 0.00% | 1,966,980 | -335,933 | -14.6% | -$356.42万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $2,087.54万 | 0.00% | 804,759 | -5,015 | -0.6% | -$13.01万 | 减仓 |
| HSIC | SCHEIN HENRY INC 看跌期权 | $2,088.00万 | 0.00% | 250,000 | 230,700 | 1,195.3% | $1,926.81万 | 重新持有 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $2,089.94万 | 0.00% | 819,905 | 43,463 | 5.6% | $110.79万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $2,092.47万 | 0.00% | 302,906 | -364,564 | -54.6% | -$2,518.41万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $2,092.89万 | 0.00% | 646,553 | -221,423 | -25.5% | -$716.75万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $2,097.70万 | 0.00% | 1,482,470 | -372,600 | -20.1% | -$527.23万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $2,098.25万 | 0.00% | 1,257,191 | -292,794 | -18.9% | -$488.67万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $2,099.88万 | 0.00% | 561,165 | -10,734 | -1.9% | -$40.17万 | 减仓 |
| XHB | SPDR SERIES TRUST | $2,101.05万 | 0.00% | 181,815 | -168,323 | -48.1% | -$1,945.14万 | 减仓 |
| XNCR | XENCOR INC | $2,102.94万 | 0.00% | 1,306,174 | 223,755 | 20.7% | $360.25万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $2,108.81万 | 0.00% | 805,505 | 373,961 | 86.7% | $979.03万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $2,109.93万 | 0.00% | 567,797 | 144,392 | 34.1% | $536.56万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $2,112.63万 | 0.00% | 241,333 | 32,938 | 15.8% | $288.34万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2,115.44万 | 0.00% | 20,380,000 | 20,380,000 | — | $2,115.44万 | 新建仓 |
| CB | CHUBB LIMITED 看涨期权 | $2,116.00万 | 0.00% | 62,100 | 1,600 | 2.6% | $54.52万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $2,116.30万 | 0.00% | 1,016,475 | 16,750 | 1.7% | $34.87万 | 加仓 |
| IQDF | FLEXSHARES TR | $2,116.96万 | 0.00% | 612,547 | -13,005 | -2.1% | -$44.95万 | 减仓 |
| MP | MP MATERIALS CORP 看跌期权 | $2,117.74万 | 0.00% | 378,100 | 13,100 | 3.6% | $73.37万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $2,118.58万 | 0.00% | 509,030 | 24,120 | 5.0% | $100.39万 | 加仓 |
| SNXX | INVESTMENT MANAGERS SER TR I | $2,119.63万 | 0.00% | 504,073 | 504,073 | — | $2,119.63万 | 新建仓 |
| NU | NU HLDGS LTD 看跌期权 | $2,121.57万 | 0.00% | 1,588,000 | 343,000 | 27.6% | $458.25万 | 加仓 |
| MDU | MDU RES GROUP INC | $2,133.78万 | 0.00% | 1,006,027 | -701,227 | -41.1% | -$1,487.30万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $2,136.40万 | 0.00% | 424,816 | -21,628 | -4.8% | -$108.77万 | 减仓 |
| MSA | MSA SAFETY INC | $2,139.77万 | 0.00% | 122,567 | 10,533 | 9.4% | $183.89万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $2,140.61万 | 0.00% | 262,426 | -1,102,342 | -80.8% | -$8,991.80万 | 减仓 |
| PRCH | PORCH GROUP INC | $2,140.94万 | 0.00% | 1,423,495 | 382,811 | 36.8% | $575.75万 | 加仓 |
| CHEF | CHEFS WHSE INC | $2,142.20万 | 0.00% | 222,914 | -79,341 | -26.2% | -$762.47万 | 减仓 |
| KLRA | KAILERA THERAPEUTICS INC | $2,142.82万 | 0.00% | 972,683 | 972,683 | — | $2,142.82万 | 新建仓 |
| MMS | MAXIMUS INC | $2,144.45万 | 0.00% | 398,893 | -216,300 | -35.2% | -$1,162.83万 | 减仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $2,148.70万 | 0.00% | 89,900 | -3,400 | -3.6% | -$81.26万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $2,149.41万 | 0.00% | 2,428,709 | 719,815 | 42.1% | $637.04万 | 加仓 |
| QURE | UNIQURE NV | $2,153.63万 | 0.00% | 467,571 | -20,267 | -4.2% | -$93.35万 | 减仓 |
| DBVT | DBV TECHNOLOGIES S A | $2,154.04万 | 0.00% | 1,313,439 | 1,233,902 | 1,551.4% | $2,023.60万 | 加仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $2,156.81万 | 0.00% | 430,243 | -21,066 | -4.7% | -$105.60万 | 减仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $2,162.66万 | 0.00% | 202,250 | -47,110 | -18.9% | -$503.75万 | 减仓 |
| LEN | LENNAR CORP 看跌期权 | $2,164.93万 | 0.00% | 239,245 | 0 | 0.0% | — | 不变 |
| SSO | PROSHARES TR | $2,165.95万 | 0.00% | 321,453 | 36,711 | 12.9% | $247.36万 | 加仓 |
| PRI | PRIMERICA INC | $2,166.23万 | 0.00% | 76,222 | 1,893 | 2.5% | $53.80万 | 加仓 |
| IEF | ISHARES TR 看涨期权 | $2,169.44万 | 0.00% | 229,400 | -1,111,400 | -82.9% | -$1.05亿 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $2,169.52万 | 0.00% | 177,248 | 59,558 | 50.6% | $728.99万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $2,171.82万 | 0.00% | 140,000 | -103,700 | -42.6% | -$1,608.70万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $2,172.17万 | 0.00% | 55,604 | 3,143 | 6.0% | $122.78万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $2,172.54万 | 0.00% | 407,224 | 154,417 | 61.1% | $823.81万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $2,177.72万 | 0.00% | 261,400 | -119,400 | -31.4% | -$994.72万 | 减仓 |
| DMRA | DAMORA THERAPEUTICS INC | $2,185.60万 | 0.00% | 840,292 | 679,877 | 423.8% | $1,768.36万 | 加仓 |
| XT | ISHARES TR | $2,187.20万 | 0.00% | 264,698 | -17,993 | -6.4% | -$148.68万 | 减仓 |
| OKTA | OKTA INC 看涨期权 | $2,188.77万 | 0.00% | 160,408 | -44,500 | -21.7% | -$607.20万 | 减仓 |