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 |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -6,816,553 | -100.0% | -$7.43亿 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -5,089,745 | -100.0% | -$3.85亿 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -14,735,354 | -100.0% | -$3.48亿 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -6,206,681 | -100.0% | -$2.50亿 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -6,940,300 | -100.0% | -$2.44亿 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -15,957,913 | -100.0% | -$2.31亿 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -4,759,934 | -100.0% | -$2.00亿 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -2,196,634 | -100.0% | -$1.43亿 | 清仓 |
| CNX | CNX RES CORP 看涨期权 | $0 | 0.00% | 0 | -3,358,640 | -100.0% | -$1.29亿 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -4,833,189 | -100.0% | -$1.25亿 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -1,439,487 | -100.0% | -$1.15亿 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -2,130,859 | -100.0% | -$9,957.50万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -468,257 | -100.0% | -$8,328.89万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,228,726 | -100.0% | -$6,477.84万 | 清仓 |
| IWD | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$6,410.10万 | 清仓 |
| IWD | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$6,410.10万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -2,257,069 | -100.0% | -$5,416.97万 | 清仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$5,159.85万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -2,305,123 | -100.0% | -$4,942.18万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -207,339 | -100.0% | -$4,742.46万 | 清仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -11,200,320 | -100.0% | -$3,931.31万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $0 | 0.00% | 0 | -1,133,400 | -100.0% | -$3,628.01万 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -1,161,000 | -100.0% | -$3,004.67万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -2,108,496 | -100.0% | -$2,970.87万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$2,295.00万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -194,709 | -100.0% | -$2,235.65万 | 清仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看涨期权 | $0 | 0.00% | 0 | -2,100,160 | -100.0% | -$2,230.37万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -450,000 | -100.0% | -$1,837.35万 | 清仓 |
| URBN | URBAN OUTFITTERS INC 看涨期权 | $0 | 0.00% | 0 | -289,600 | -100.0% | -$1,834.62万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -2,819,855 | -100.0% | -$1,818.81万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -892,651 | -100.0% | -$1,751.38万 | 清仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -215,000 | -100.0% | -$1,730.11万 | 清仓 |
| SJM | SMUCKER J M CO 看涨期权 | $0 | 0.00% | 0 | -177,200 | -100.0% | -$1,708.92万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -336,551 | -100.0% | -$1,696.22万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -1,400,959 | -100.0% | -$1,672.74万 | 清仓 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -628,134 | -100.0% | -$1,625.61万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $0 | 0.00% | 0 | -285,500 | -100.0% | -$1,612.79万 | 清仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD 看涨期权 | $0 | 0.00% | 0 | -8,249,640 | -100.0% | -$1,600.43万 | 清仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -1,202,700 | -100.0% | -$1,486.54万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -359,939 | -100.0% | -$1,429.68万 | 清仓 |
| SN | SHARKNINJA INC 看涨期权 | $0 | 0.00% | 0 | -125,796 | -100.0% | -$1,332.18万 | 清仓 |
| IEMG | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -186,609 | -100.0% | -$1,301.60万 | 清仓 |
| — | WAYFAIR INC | $0 | 0.00% | 0 | -7,250,000 | -100.0% | -$1,264.04万 | 清仓 |
| OIH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$1,212.63万 | 清仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -135,000 | -100.0% | -$1,086.35万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -2,267,813 | -100.0% | -$1,047.73万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -420,751 | -100.0% | -$1,040.10万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -515,650 | -100.0% | -$1,038.00万 | 清仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $0 | 0.00% | 0 | -799,300 | -100.0% | -$1,028.70万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1,014.80万 | 清仓 |
| DHT | DHT HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -553,400 | -100.0% | -$1,011.06万 | 清仓 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -9,850,000 | -100.0% | -$982.54万 | 清仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $0 | 0.00% | 0 | -52,300 | -100.0% | -$942.50万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -450,002 | -100.0% | -$917.10万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -348,575 | -100.0% | -$898.28万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -786,621 | -100.0% | -$850.34万 | 清仓 |
| ASHR | DBX ETF TR 看涨期权 | $0 | 0.00% | 0 | -260,000 | -100.0% | -$848.64万 | 清仓 |
| PLUG | PLUG PWR INC 看涨期权 | $0 | 0.00% | 0 | -3,700,000 | -100.0% | -$836.20万 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $0 | 0.00% | 0 | -112,800 | -100.0% | -$833.59万 | 清仓 |
| PBF | PBF ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$833.35万 | 清仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -48,200 | -100.0% | -$822.00万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -225,147 | -100.0% | -$753.79万 | 清仓 |
| APG | API GROUP CORP 看涨期权 | $0 | 0.00% | 0 | -182,700 | -100.0% | -$740.30万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -136,000 | -100.0% | -$728.28万 | 清仓 |
| — | COTERRA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -206,500 | -100.0% | -$725.64万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -1,024,164 | -100.0% | -$713.84万 | 清仓 |
| — | COTERRA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -201,100 | -100.0% | -$706.67万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -168,943 | -100.0% | -$672.90万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -6,978,000 | -100.0% | -$654.89万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -396,235 | -100.0% | -$654.58万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $0 | 0.00% | 0 | -111,300 | -100.0% | -$650.77万 | 清仓 |
| FER | FERROVIAL SE 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$650.50万 | 清仓 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $0 | 0.00% | 0 | -55,600 | -100.0% | -$641.51万 | 清仓 |
| — | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | -5,474,000 | -100.0% | -$626.77万 | 清仓 |
| RL | RALPH LAUREN CORP 看跌期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$619.18万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -208,994 | -100.0% | -$592.29万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -14,438,000 | -100.0% | -$578.10万 | 清仓 |
| VIK | VIKING HOLDINGS LTD 看涨期权 | $0 | 0.00% | 0 | -78,500 | -100.0% | -$576.82万 | 清仓 |
| HQY | HEALTHEQUITY INC 看跌期权 | $0 | 0.00% | 0 | -67,200 | -100.0% | -$561.59万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $0 | 0.00% | 0 | -91,100 | -100.0% | -$532.66万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -423,637 | -100.0% | -$528.70万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -133,889 | -100.0% | -$524.44万 | 清仓 |
| CMS | CMS ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -64,500 | -100.0% | -$500.39万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION 看跌期权 | $0 | 0.00% | 0 | -259,500 | -100.0% | -$488.64万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -150,510 | -100.0% | -$484.64万 | 清仓 |
| CPNG | COUPANG INC 看跌期权 | $0 | 0.00% | 0 | -253,200 | -100.0% | -$478.04万 | 清仓 |
| NRG | NRG ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -32,600 | -100.0% | -$476.42万 | 清仓 |
| CART | MAPLEBEAR INC 看涨期权 | $0 | 0.00% | 0 | -123,000 | -100.0% | -$460.76万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $0 | 0.00% | 0 | -42,000 | -100.0% | -$458.22万 | 清仓 |
| — | MFS HIGH INCOME MUN TR | $0 | 0.00% | 0 | -1,196,892 | -100.0% | -$444.05万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC 看涨期权 | $0 | 0.00% | 0 | -86,000 | -100.0% | -$441.78万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -405,189 | -100.0% | -$438.41万 | 清仓 |
| KBWB | INVESCO EXCH TRADED FD TR II 看涨期权 | $0 | 0.00% | 0 | -55,200 | -100.0% | -$436.74万 | 清仓 |
| FBRT | FRANKLIN BSP RLTY TR INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$424.50万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -78,000 | -100.0% | -$417.69万 | 清仓 |
| VIK | VIKING HOLDINGS LTD 看跌期权 | $0 | 0.00% | 0 | -56,000 | -100.0% | -$411.49万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $0 | 0.00% | 0 | -35,800 | -100.0% | -$393.01万 | 清仓 |
| — | NAKAMOTO INC | $0 | 0.00% | 0 | -16,944,915 | -100.0% | -$374.48万 | 清仓 |
| SJM | SMUCKER J M CO 看跌期权 | $0 | 0.00% | 0 | -38,400 | -100.0% | -$370.33万 | 清仓 |
| UGI | UGI CORP NEW 看涨期权 | $0 | 0.00% | 0 | -97,200 | -100.0% | -$354.00万 | 清仓 |