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 |
|---|---|---|---|---|---|---|---|---|
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,918.19万 | 0.00% | 227,008 | -174,150 | -43.4% | -$2,238.70万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $2,919.07万 | 0.00% | 1,624,415 | -608,044 | -27.2% | -$1,092.66万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $2,923.02万 | 0.00% | 1,750,310 | 104,389 | 6.3% | $174.33万 | 加仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $2,924.32万 | 0.00% | 4,817,664 | 0 | 0.0% | — | 不变 |
| ERAS | ERASCA INC | $2,925.08万 | 0.00% | 1,596,662 | -251,918 | -13.6% | -$461.51万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $2,925.40万 | 0.00% | 303,938 | -104,558 | -25.6% | -$1,006.37万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $2,929.92万 | 0.00% | 1,635,000 | 1,635,000 | — | $2,929.92万 | 新建仓 |
| ZS | ZSCALER INC 看跌期权 | $2,930.56万 | 0.00% | 207,620 | -83,080 | -28.6% | -$1,172.67万 | 减仓 |
| FRMI | FERMI INC | $2,935.35万 | 0.00% | 3,204,530 | -5,712,668 | -64.1% | -$5,232.80万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $2,940.77万 | 0.00% | 1,389,779 | 507 | 0.0% | $1.07万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $2,946.61万 | 0.00% | 646,329 | 29,358 | 4.8% | $133.84万 | 加仓 |
| TENB | TENABLE HLDGS INC | $2,950.15万 | 0.00% | 799,933 | -555,187 | -41.0% | -$2,047.53万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $2,956.19万 | 0.00% | 848,993 | -338,429 | -28.5% | -$1,178.41万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $2,968.52万 | 0.00% | 8,995,509 | 2,621,334 | 41.1% | $865.04万 | 加仓 |
| EPP | ISHARES INC | $2,968.70万 | 0.00% | 557,398 | -15,283 | -2.7% | -$81.40万 | 减仓 |
| IYJ | ISHARES TR | $2,973.94万 | 0.00% | 178,454 | -77,564 | -30.3% | -$1,292.60万 | 减仓 |
| UMBF | UMB FINL CORP | $2,976.43万 | 0.00% | 208,492 | -84,335 | -28.8% | -$1,203.97万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $2,977.62万 | 0.00% | 57,000 | 19,998 | 54.0% | $1,044.68万 | 加仓 |
| PSMT | PRICESMART INC | $2,980.32万 | 0.00% | 152,571 | -21,928 | -12.6% | -$428.34万 | 减仓 |
| VAW | VANGUARD WORLD FD | $2,980.40万 | 0.00% | 130,268 | 6,774 | 5.5% | $154.98万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $2,983.02万 | 0.00% | 1,820,580 | 521,301 | 40.1% | $854.15万 | 加仓 |
| INDA | ISHARES TR 看涨期权 | $2,988.15万 | 0.00% | 605,012 | 500 | 0.1% | $2.47万 | 加仓 |
| LOW | LOWES COS INC 看跌期权 | $2,989.84万 | 0.00% | 135,600 | -109,600 | -44.7% | -$2,416.57万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $2,990.66万 | 0.00% | 428,400 | 108,228 | 33.8% | $755.54万 | 加仓 |
| QYLD | GLOBAL X FDS | $2,993.55万 | 0.00% | 1,624,281 | -57,372 | -3.4% | -$105.74万 | 减仓 |
| OMER | OMEROS CORP | $2,994.11万 | 0.00% | 3,148,384 | 807,653 | 34.5% | $768.08万 | 加仓 |
| ESML | ISHARES TR | $2,997.99万 | 0.00% | 536,025 | 22,324 | 4.3% | $124.86万 | 加仓 |
| RBC | RBC BEARINGS INC | $3,000.80万 | 0.00% | 46,592 | -2,227 | -4.6% | -$143.43万 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $3,004.91万 | 0.00% | 659,334 | 2,397 | 0.4% | $10.92万 | 加仓 |
| WRD | WERIDE INC | $3,009.76万 | 0.00% | 5,171,411 | 752,059 | 17.0% | $437.70万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $3,013.43万 | 0.00% | 359,770 | -264,739 | -42.4% | -$2,217.45万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $3,018.69万 | 0.00% | 638,605 | 246,396 | 62.8% | $1,164.71万 | 加仓 |
| SUI | SUN CMNTYS INC | $3,021.41万 | 0.00% | 251,973 | -45,889 | -15.4% | -$550.25万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $3,021.64万 | 0.00% | 396,229 | 268,595 | 210.4% | $2,048.31万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $3,029.46万 | 0.00% | 427,528 | -151,796 | -26.2% | -$1,075.63万 | 减仓 |
| IXJ | ISHARES TR | $3,033.02万 | 0.00% | 308,296 | 20,680 | 7.2% | $203.45万 | 加仓 |
| GRPN | GROUPON INC | $3,034.41万 | 0.00% | 1,261,184 | -50,576 | -3.9% | -$121.69万 | 减仓 |
| IBDX | ISHARES TR | $3,045.23万 | 0.00% | 1,208,903 | 38,023 | 3.2% | $95.78万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $3,045.54万 | 0.00% | 230,304 | -26,793 | -10.4% | -$354.31万 | 减仓 |
| PONY | PONY AI INC | $3,048.99万 | 0.00% | 4,387,040 | 2,495,403 | 131.9% | $1,734.31万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $3,049.59万 | 0.00% | 500,343 | 22,257 | 4.7% | $135.66万 | 加仓 |
| RS | RELIANCE INC | $3,051.19万 | 0.00% | 81,670 | -3,465 | -4.1% | -$129.45万 | 减仓 |
| IBTI | ISHARES TR | $3,057.62万 | 0.00% | 1,381,039 | -29,336 | -2.1% | -$64.95万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $3,066.26万 | 0.00% | 296,400 | -50,000 | -14.4% | -$517.25万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $3,067.33万 | 0.00% | 1,045,800 | 427,400 | 69.1% | $1,253.56万 | 加仓 |
| REMX | VANECK ETF TRUST | $3,072.39万 | 0.00% | 347,163 | -5,218 | -1.5% | -$46.18万 | 减仓 |
| ARTY | ISHARES TR | $3,078.68万 | 0.00% | 404,238 | 73,104 | 22.1% | $556.76万 | 加仓 |
| AX | AXOS FINANCIAL INC | $3,085.12万 | 0.00% | 316,780 | 14,964 | 5.0% | $145.73万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $3,085.52万 | 0.00% | 77,588 | -10,192 | -11.6% | -$405.32万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $3,090.28万 | 0.00% | 340,564 | 115,799 | 51.5% | $1,050.76万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $3,093.77万 | 0.00% | 152,756 | -30,088 | -16.5% | -$609.37万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $3,095.63万 | 0.00% | 13,667,240 | -3,315,877 | -19.5% | -$751.05万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $3,096.80万 | 0.00% | 1,217,294 | -1,865 | -0.2% | -$4.74万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $3,102.14万 | 0.00% | 907,589 | 172,179 | 23.4% | $588.51万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $3,102.32万 | 0.00% | 1,256,000 | 259,100 | 26.0% | $639.98万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $3,109.44万 | 0.00% | 254,851 | -23,467 | -8.4% | -$286.32万 | 减仓 |
| OIH | VANECK ETF TRUST | $3,112.14万 | 0.00% | 83,653 | 356 | 0.4% | $13.24万 | 加仓 |
| RWR | SPDR SERIES TRUST | $3,112.91万 | 0.00% | 275,552 | -35,072 | -11.3% | -$396.21万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $3,116.06万 | 0.00% | 771,110 | 112,807 | 17.1% | $455.85万 | 加仓 |
| IAGG | ISHARES TR | $3,120.08万 | 0.00% | 616,616 | 9,988 | 1.6% | $50.54万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $3,124.12万 | 0.00% | 601,949 | -8,514 | -1.4% | -$44.19万 | 减仓 |
| TU | TELUS CORPORATION | $3,128.89万 | 0.00% | 2,960,160 | -1,551,630 | -34.4% | -$1,640.07万 | 减仓 |
| ADNT | ADIENT PLC | $3,130.76万 | 0.00% | 1,703,353 | -223,256 | -11.6% | -$410.34万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $3,131.05万 | 0.00% | 101,018 | -77,014 | -43.3% | -$2,387.05万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $3,131.79万 | 0.00% | 3,025,881 | -1,245,756 | -29.2% | -$1,289.36万 | 减仓 |
| BKH | BLACK HILLS CORP | $3,136.51万 | 0.00% | 421,574 | 22,268 | 5.6% | $165.67万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $3,142.74万 | 0.00% | 195,541 | -75,989 | -28.0% | -$1,221.30万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $3,150.92万 | 0.00% | 431,633 | -379,633 | -46.8% | -$2,771.32万 | 减仓 |
| MAGS | LISTED FDS TR | $3,151.45万 | 0.00% | 490,117 | 398,600 | 435.5% | $2,563.00万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $3,153.89万 | 0.00% | 168,639 | -15,605 | -8.5% | -$291.84万 | 减仓 |
| S | SENTINELONE INC | $3,154.32万 | 0.00% | 1,858,764 | -509,732 | -21.5% | -$865.02万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $3,163.48万 | 0.00% | 278,745 | 6,507 | 2.4% | $73.85万 | 加仓 |
| REG | REGENCY CTRS CORP | $3,165.26万 | 0.00% | 396,948 | -1,153,325 | -74.4% | -$9,196.61万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $3,165.79万 | 0.00% | 481,635 | -6,493 | -1.3% | -$42.68万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $3,172.25万 | 0.00% | 1,426,371 | 373,031 | 35.4% | $829.62万 | 加仓 |
| LEN | LENNAR CORP 看涨期权 | $3,173.89万 | 0.00% | 350,745 | 72,300 | 26.0% | $654.24万 | 加仓 |
| KIE | SPDR SERIES TRUST | $3,174.83万 | 0.00% | 520,550 | 151,401 | 41.0% | $923.39万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $3,179.12万 | 0.00% | 189,380 | -77,417 | -29.0% | -$1,299.60万 | 减仓 |
| MXL | MAXLINEAR INC | $3,188.18万 | 0.00% | 249,018 | 38,892 | 18.5% | $497.93万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $3,188.73万 | 0.00% | 224,986 | -371,497 | -62.3% | -$5,265.23万 | 减仓 |
| DXCM | DEXCOM INC 看跌期权 | $3,189.70万 | 0.00% | 473,600 | -21,200 | -4.3% | -$142.78万 | 减仓 |
| INVH | INVITATION HOMES INC | $3,192.76万 | 0.00% | 1,056,854 | -3,444,354 | -76.5% | -$1.04亿 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $3,193.89万 | 0.00% | 1,545,183 | -165,592 | -9.7% | -$342.28万 | 减仓 |
| CALX | CALIX INC | $3,199.67万 | 0.00% | 857,360 | 212,115 | 32.9% | $791.61万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $3,202.29万 | 0.00% | 630,000 | 413,200 | 190.6% | $2,100.30万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $3,203.06万 | 0.00% | 500,400 | 500,000 | 125,000.0% | $3,200.50万 | 加仓 |
| STIP | ISHARES TR | $3,203.59万 | 0.00% | 313,586 | 41,233 | 15.1% | $421.24万 | 加仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $3,204.75万 | 0.00% | 641,079 | 227,984 | 55.2% | $1,139.69万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $3,207.82万 | 0.00% | 1,241,898 | 315,247 | 34.0% | $814.28万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $3,209.31万 | 0.00% | 4,862,587 | 1,402,409 | 40.5% | $925.59万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $3,210.10万 | 0.00% | 180,100 | -77,400 | -30.1% | -$1,379.58万 | 减仓 |
| DNL | WISDOMTREE TR | $3,214.72万 | 0.00% | 696,129 | 2,835 | 0.4% | $13.09万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $3,214.77万 | 0.00% | 148,612 | 60,653 | 69.0% | $1,312.05万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $3,216.12万 | 0.00% | 281,400 | -467,500 | -62.4% | -$5,343.06万 | 减仓 |
| MRNA | MODERNA INC 看跌期权 | $3,216.48万 | 0.00% | 459,300 | -378,000 | -45.1% | -$2,647.13万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $3,220.59万 | 0.00% | 5,305,746 | -464,325 | -8.0% | -$281.85万 | 减仓 |
| TS | TENARIS S A | $3,227.74万 | 0.00% | 581,680 | 82,702 | 16.6% | $458.91万 | 加仓 |
| SHYG | ISHARES TR | $3,231.38万 | 0.00% | 761,939 | 20,246 | 2.7% | $85.86万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $3,231.46万 | 0.00% | 480,086 | -11,865 | -2.4% | -$79.86万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $3,237.33万 | 0.00% | 2,697,779 | 596,497 | 28.4% | $715.80万 | 加仓 |