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 |
|---|---|---|---|---|---|---|---|---|
| JBS | JBS N.V. 看涨期权 | $3,555.00万 | 0.00% | 3,000,000 | 3,000,000 | — | $3,555.00万 | 新建仓 |
| WRBY | WARBY PARKER INC | $3,556.66万 | 0.00% | 1,172,266 | 400,522 | 51.9% | $1,215.18万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $3,556.88万 | 0.00% | 9,691,775 | -469,469 | -4.6% | -$172.30万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $3,557.07万 | 0.00% | 1,763,546 | 560,574 | 46.6% | $1,130.68万 | 加仓 |
| JBS | JBS N.V. | $3,557.60万 | 0.00% | 3,002,197 | 1,665,775 | 124.6% | $1,973.94万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $3,573.91万 | 0.00% | 1,133,495 | 210,618 | 22.8% | $664.08万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $3,577.48万 | 0.00% | 324,018 | -44,019 | -12.0% | -$486.01万 | 减仓 |
| KBE | SPDR SERIES TRUST | $3,577.68万 | 0.00% | 524,433 | -128,077 | -19.6% | -$873.74万 | 减仓 |
| LFUS | LITTELFUSE INC | $3,601.57万 | 0.00% | 79,098 | -1,561 | -1.9% | -$71.08万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $3,602.20万 | 0.00% | 673,309 | 94,947 | 16.4% | $507.97万 | 加仓 |
| NOVT | NOVANTA INC | $3,608.48万 | 0.00% | 222,416 | 169,437 | 319.8% | $2,748.95万 | 加仓 |
| BILS | SPDR SERIES TRUST | $3,608.93万 | 0.00% | 363,144 | -34,300 | -8.6% | -$340.87万 | 减仓 |
| RYN | RAYONIER INC | $3,612.75万 | 0.00% | 1,697,722 | 621,470 | 57.7% | $1,322.49万 | 加仓 |
| SR | SPIRE INC | $3,617.78万 | 0.00% | 463,283 | -40,906 | -8.1% | -$319.43万 | 减仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $3,620.54万 | 0.00% | 88,900 | -1,300 | -1.4% | -$52.94万 | 减仓 |
| NUVB | NUVATION BIO INC 看涨期权 | $3,620.83万 | 0.00% | 6,374,705 | 6,374,705 | — | $3,620.83万 | 新建仓 |
| MAT | MATTEL INC | $3,621.13万 | 0.00% | 2,608,886 | 303,989 | 13.2% | $421.94万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $3,622.82万 | 0.00% | 3,398,518 | 19,532 | 0.6% | $20.82万 | 加仓 |
| — | ALPHABET INC | $3,633.14万 | 0.00% | 713,921 | 713,921 | — | $3,633.14万 | 新建仓 |
| SHEL | SHELL PLC 看涨期权 | $3,635.08万 | 0.00% | 468,800 | 71,600 | 18.0% | $555.19万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $3,635.57万 | 0.00% | 219,076 | -52,284 | -19.3% | -$867.65万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $3,642.73万 | 0.00% | 2,152,912 | -536,574 | -20.0% | -$907.88万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $3,651.55万 | 0.00% | 936,055 | -411,417 | -30.5% | -$1,604.94万 | 减仓 |
| DAVE | DAVE INC | $3,656.86万 | 0.00% | 98,147 | 51,791 | 111.7% | $1,929.68万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $3,658.42万 | 0.00% | 985,831 | 853,291 | 643.8% | $3,166.56万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $3,664.40万 | 0.00% | 143,460 | -581,340 | -80.2% | -$1.48亿 | 减仓 |
| DEO | DIAGEO PLC | $3,670.35万 | 0.00% | 456,625 | -7,855 | -1.7% | -$63.14万 | 减仓 |
| DDWM | WISDOMTREE TR | $3,673.63万 | 0.00% | 795,502 | 96,758 | 13.8% | $446.83万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $3,675.96万 | 0.00% | 355,991 | 73,218 | 25.9% | $756.05万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $3,678.74万 | 0.00% | 531,150 | 302,244 | 132.0% | $2,093.34万 | 加仓 |
| HL | HECLA MINING COMPANY | $3,683.90万 | 0.00% | 2,387,489 | -65,775 | -2.7% | -$101.49万 | 减仓 |
| AVA | AVISTA CORP | $3,684.94万 | 0.00% | 900,743 | 447,626 | 98.8% | $1,831.24万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $3,694.57万 | 0.00% | 1,136,790 | 311,379 | 37.7% | $1,011.98万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $3,696.49万 | 0.00% | 730,893 | 122,305 | 20.1% | $618.56万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,699.81万 | 0.00% | 529,301 | 76,847 | 17.0% | $537.16万 | 加仓 |
| LI | LI AUTO INC | $3,702.49万 | 0.00% | 3,153,738 | 1,407,875 | 80.6% | $1,652.85万 | 加仓 |
| G | GENPACT LIMITED | $3,710.50万 | 0.00% | 1,349,273 | -517,564 | -27.7% | -$1,423.30万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $3,715.12万 | 0.00% | 764,900 | -560,000 | -42.3% | -$2,719.92万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $3,717.56万 | 0.00% | 788,789 | 160,365 | 25.5% | $755.80万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $3,718.13万 | 0.00% | 151,903 | -395,292 | -72.2% | -$9,675.56万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $3,724.40万 | 0.00% | 1,512,752 | 458,908 | 43.5% | $1,129.83万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $3,727.47万 | 0.00% | 4,464,039 | 806,602 | 22.1% | $673.51万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $3,727.57万 | 0.00% | 1,874,094 | -395,286 | -17.4% | -$786.22万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $3,728.48万 | 0.00% | 130,558 | 18,440 | 16.4% | $526.61万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $3,729.32万 | 0.00% | 1,214,365 | 571,567 | 88.9% | $1,755.28万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $3,732.42万 | 0.00% | 302,367 | -106,449 | -26.0% | -$1,314.01万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $3,732.91万 | 0.00% | 431,102 | -166,828 | -27.9% | -$1,444.56万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $3,733.59万 | 0.00% | 457,156 | 83,104 | 22.2% | $678.71万 | 加仓 |
| CNX | CNX RES CORP | $3,733.92万 | 0.00% | 1,100,478 | -578,891 | -34.5% | -$1,964.18万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $3,740.81万 | 0.00% | 864,328 | 15,420 | 1.8% | $66.74万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $3,741.02万 | 0.00% | 605,148 | 77,770 | 14.7% | $480.77万 | 加仓 |
| BHVN | BIOHAVEN LTD | $3,748.01万 | 0.00% | 2,518,827 | 1,092,400 | 76.6% | $1,625.49万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $3,753.58万 | 0.00% | 667,659 | -793 | -0.1% | -$4.46万 | 减仓 |
| XE | X-ENERGY INC | $3,755.10万 | 0.00% | 2,045,264 | 2,045,264 | — | $3,755.10万 | 新建仓 |
| BCO | BRINKS CO | $3,761.78万 | 0.00% | 398,114 | 276,630 | 227.7% | $2,613.88万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $3,762.41万 | 0.00% | 636,079 | 458,262 | 257.7% | $2,710.62万 | 加仓 |
| UGI | UGI CORP NEW | $3,769.53万 | 0.00% | 1,091,353 | 432,461 | 65.6% | $1,493.72万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $3,770.80万 | 0.00% | 890,600 | -524,900 | -37.1% | -$2,222.43万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $3,771.52万 | 0.00% | 142,612 | 38,651 | 37.2% | $1,022.16万 | 加仓 |
| CXT | CRANE NXT CO | $3,775.86万 | 0.00% | 738,049 | -190,824 | -20.5% | -$976.26万 | 减仓 |
| KMX | CARMAX INC 看跌期权 | $3,781.64万 | 0.00% | 715,000 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $3,782.98万 | 0.00% | 3,121,270 | -67,958 | -2.1% | -$82.37万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $3,787.41万 | 0.00% | 2,926,900 | 625,253 | 27.2% | $809.08万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $3,791.45万 | 0.00% | 107,504 | -39,800 | -27.0% | -$1,403.67万 | 减仓 |
| IBTH | ISHARES TR | $3,791.51万 | 0.00% | 1,694,910 | -4,717 | -0.3% | -$10.55万 | 减仓 |
| IHDG | WISDOMTREE TR | $3,793.60万 | 0.00% | 724,245 | -81,672 | -10.1% | -$427.80万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $3,798.02万 | 0.00% | 2,092,574 | -521,856 | -20.0% | -$947.17万 | 减仓 |
| — | SOUTHERN CO | $3,799.34万 | 0.00% | 37,596,000 | 37,596,000 | — | $3,799.34万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $3,805.84万 | 0.00% | 719,849 | -388,574 | -35.1% | -$2,054.39万 | 减仓 |
| HUT | HUT 8 CORP | $3,807.77万 | 0.00% | 329,834 | -1,213,168 | -78.6% | -$1.40亿 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC 看涨期权 | $3,809.33万 | 0.00% | 2,102,280 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $3,820.91万 | 0.00% | 787,654 | -340,334 | -30.2% | -$1,650.96万 | 减仓 |
| RDNT | RADNET INC | $3,821.29万 | 0.00% | 619,635 | 132,976 | 27.3% | $820.06万 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $3,822.83万 | 0.00% | 446,279 | 6,126 | 1.4% | $52.48万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $3,824.83万 | 0.00% | 522,589 | 41,337 | 8.6% | $302.55万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $3,825.08万 | 0.00% | 503,300 | -196,000 | -28.0% | -$1,489.60万 | 减仓 |
| FLO | FLOWERS FOODS INC | $3,825.36万 | 0.00% | 4,842,232 | 658,688 | 15.7% | $520.36万 | 加仓 |
| UAA | UNDER ARMOUR INC | $3,830.20万 | 0.00% | 5,994,047 | -2,080,064 | -25.8% | -$1,329.16万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $3,833.17万 | 0.00% | 513,004 | -178,667 | -25.8% | -$1,335.00万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $3,847.08万 | 0.00% | 1,503,941 | 333,732 | 28.5% | $853.69万 | 加仓 |
| RBA | RB GLOBAL INC | $3,857.09万 | 0.00% | 331,223 | -67,709 | -17.0% | -$788.47万 | 减仓 |
| AXGN | AXOGEN INC | $3,862.45万 | 0.00% | 836,209 | 721,989 | 632.1% | $3,334.87万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $3,866.76万 | 0.00% | 4,212,154 | 1,292,663 | 44.3% | $1,186.66万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $3,874.02万 | 0.00% | 953,019 | -26,109 | -2.7% | -$106.13万 | 减仓 |
| ADT | ADT INC DEL | $3,882.97万 | 0.00% | 5,973,802 | -596,517 | -9.1% | -$387.74万 | 减仓 |
| ASHR | DBX ETF TR | $3,886.70万 | 0.00% | 1,060,203 | 26,704 | 2.6% | $97.90万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $3,887.81万 | 0.00% | 802,768 | 71,747 | 9.8% | $347.47万 | 加仓 |
| FEOE | RBB FUND TRUST | $3,887.95万 | 0.00% | 728,080 | 585,311 | 410.0% | $3,125.56万 | 加仓 |
| ADC | AGREE RLTY CORP | $3,889.36万 | 0.00% | 513,514 | 25,728 | 5.3% | $194.86万 | 加仓 |
| BRKR | BRUKER CORP | $3,890.60万 | 0.00% | 646,494 | -163,402 | -20.2% | -$983.35万 | 减仓 |
| HNGE | HINGE HEALTH INC | $3,894.83万 | 0.00% | 469,257 | -122,775 | -20.7% | -$1,019.03万 | 减仓 |
| HLNE | HAMILTON LANE INC | $3,899.02万 | 0.00% | 494,611 | -18,636 | -3.6% | -$146.91万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $3,902.61万 | 0.00% | 2,581,090 | 984,494 | 61.7% | $1,488.55万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $3,905.95万 | 0.00% | 950,353 | -95,828 | -9.2% | -$393.85万 | 减仓 |
| TRMK | TRUSTMARK CORP | $3,906.03万 | 0.00% | 848,952 | -12,296 | -1.4% | -$56.57万 | 减仓 |
| CAMT | CAMTEK LTD | $3,909.68万 | 0.00% | 239,681 | -33,654 | -12.3% | -$548.96万 | 减仓 |
| BILL | BILL HOLDINGS INC | $3,912.76万 | 0.00% | 1,082,069 | -204,331 | -15.9% | -$738.86万 | 减仓 |
| HYZD | WISDOMTREE TR | $3,912.90万 | 0.00% | 1,738,524 | 158,613 | 10.0% | $356.99万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $3,917.18万 | 0.00% | 604,970 | 175,460 | 40.9% | $1,136.10万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $3,920.15万 | 0.00% | 1,566,179 | 187,158 | 13.6% | $468.46万 | 加仓 |