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 |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC 看跌期权 | $1.40亿 | 0.02% | 1,788,800 | 1,576,000 | 740.6% | $1.23亿 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1.40亿 | 0.02% | 1,296,073 | 129,343 | 11.1% | $1,394.06万 | 加仓 |
| PAVE | GLOBAL X FDS | $1.39亿 | 0.02% | 2,365,466 | -96,770 | -3.9% | -$570.17万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.39亿 | 0.02% | 718,093 | -91,862 | -11.3% | -$1,775.05万 | 减仓 |
| ABNB | AIRBNB INC 看涨期权 | $1.38亿 | 0.02% | 967,070 | 482,390 | 99.5% | $6,903.00万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $1.38亿 | 0.02% | 631,279 | -50,255 | -7.4% | -$1,101.64万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $1.38亿 | 0.02% | 275,300 | -97,200 | -26.1% | -$4,863.79万 | 减仓 |
| MOD | MODINE MFG CO | $1.38亿 | 0.02% | 515,354 | -43,397 | -7.8% | -$1,158.79万 | 减仓 |
| DTE | DTE ENERGY CO | $1.38亿 | 0.02% | 902,439 | 252,244 | 38.8% | $3,843.44万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.37亿 | 0.02% | 898,516 | 338,752 | 60.5% | $5,181.55万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1.37亿 | 0.02% | 1,193,384 | 563,403 | 89.4% | $6,479.13万 | 加仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $1.37亿 | 0.02% | 1,390,864 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $1.37亿 | 0.02% | 1,908,190 | 667,368 | 53.8% | $4,778.35万 | 加仓 |
| VOX | VANGUARD WORLD FD | $1.37亿 | 0.02% | 742,288 | 7,352 | 1.0% | $135.24万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $1.36亿 | 0.02% | 931,000 | 505,300 | 118.7% | $7,386.98万 | 加仓 |
| VCR | VANGUARD WORLD FD | $1.36亿 | 0.02% | 342,108 | 1,167 | 0.3% | $46.28万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $1.36亿 | 0.02% | 1,297,034 | 858,186 | 195.6% | $8,970.62万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $1.35亿 | 0.02% | 996,000 | 302,300 | 43.6% | $4,110.98万 | 加仓 |
| FOXA | FOX CORP | $1.35亿 | 0.02% | 2,588,444 | 960,082 | 59.0% | $5,007.79万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.34亿 | 0.02% | 374,361 | 98,853 | 35.9% | $3,548.82万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.34亿 | 0.02% | 3,398,413 | 898 | 0.0% | $3.55万 | 加仓 |
| EFG | ISHARES TR | $1.34亿 | 0.02% | 1,078,606 | 90,116 | 9.1% | $1,121.22万 | 加仓 |
| QGEN | QIAGEN NV | $1.34亿 | 0.02% | 3,419,195 | 1,990,888 | 139.4% | $7,784.37万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $1.34亿 | 0.02% | 1,603,162 | 816,873 | 103.9% | $6,805.37万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $1.34亿 | 0.02% | 1,354,176 | 87,671 | 6.9% | $864.35万 | 加仓 |
| VIS | VANGUARD WORLD FD | $1.33亿 | 0.02% | 370,300 | -4,619 | -1.2% | -$166.46万 | 减仓 |
| VSAT | VIASAT INC | $1.33亿 | 0.02% | 1,484,942 | 942 | 0.1% | $8.46万 | 加仓 |
| CPAY | CORPAY INC | $1.33亿 | 0.02% | 400,157 | -30,439 | -7.1% | -$1,014.44万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1.33亿 | 0.02% | 3,834,560 | 3,388,995 | 760.6% | $1.18亿 | 加仓 |
| NEAR | ISHARES U S ETF TR | $1.33亿 | 0.02% | 2,622,657 | 112,823 | 4.5% | $571.56万 | 加仓 |
| VLTO | VERALTO CORP | $1.33亿 | 0.02% | 1,497,416 | -425,946 | -22.1% | -$3,777.29万 | 减仓 |
| IMCB | ISHARES TR | $1.33亿 | 0.02% | 1,374,939 | 10,430 | 0.8% | $100.71万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $1.32亿 | 0.02% | 1,927,969 | -333,720 | -14.8% | -$2,291.99万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.32亿 | 0.02% | 749,729 | -137,466 | -15.5% | -$2,425.73万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1.32亿 | 0.02% | 2,448,827 | 328,056 | 15.5% | $1,772.16万 | 加仓 |
| ALV | AUTOLIV INC | $1.32亿 | 0.02% | 1,134,300 | -193,822 | -14.6% | -$2,251.63万 | 减仓 |
| CBRE | CBRE GROUP INC | $1.32亿 | 0.02% | 977,619 | 54,936 | 6.0% | $739.93万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.31亿 | 0.02% | 1,350,323 | -575,987 | -29.9% | -$5,590.53万 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $1.31亿 | 0.02% | 1,735,718 | 1,062,529 | 157.8% | $8,016.78万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.31亿 | 0.02% | 1,757,152 | -269,669 | -13.3% | -$2,008.49万 | 减仓 |
| PPG | PPG INDS INC | $1.31亿 | 0.02% | 1,077,341 | -371,974 | -25.7% | -$4,511.67万 | 减仓 |
| CMS | CMS ENERGY CORP | $1.30亿 | 0.02% | 1,703,575 | -182,496 | -9.7% | -$1,396.09万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.30亿 | 0.02% | 839,614 | -385,841 | -31.5% | -$5,985.55万 | 减仓 |
| APTV | APTIV PLC | $1.30亿 | 0.02% | 2,118,147 | 1,329,130 | 168.5% | $8,158.20万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1.30亿 | 0.02% | 866,046 | -539,791 | -38.4% | -$8,098.48万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.30亿 | 0.02% | 598,939 | 17,408 | 3.0% | $377.06万 | 加仓 |
| CR | CRANE COMPANY | $1.30亿 | 0.02% | 581,541 | 107,809 | 22.8% | $2,404.90万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1.30亿 | 0.02% | 858,973 | 858,973 | — | $1.30亿 | 新建仓 |
| LII | LENNOX INTL INC | $1.30亿 | 0.02% | 226,165 | -168,438 | -42.7% | -$9,650.66万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $1.30亿 | 0.02% | 619,500 | -207,000 | -25.0% | -$4,327.13万 | 减仓 |
| IJS | ISHARES TR | $1.29亿 | 0.02% | 946,480 | -146,464 | -13.4% | -$2,001.87万 | 减仓 |
| RRC | RANGE RES CORP | $1.29亿 | 0.02% | 3,477,903 | 219,434 | 6.7% | $816.08万 | 加仓 |
| IUSB | ISHARES TR | $1.29亿 | 0.02% | 2,801,996 | -15,512 | -0.6% | -$71.59万 | 减仓 |
| RIG | TRANSOCEAN LTD | $1.29亿 | 0.02% | 26,372,754 | 20,319,471 | 335.7% | $9,936.22万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1.29亿 | 0.02% | 161,857 | -48,032 | -22.9% | -$3,817.54万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1.28亿 | 0.02% | 1,891,290 | 292,854 | 18.3% | $1,989.36万 | 加仓 |
| H | HYATT HOTELS CORP | $1.28亿 | 0.02% | 660,164 | 29,345 | 4.7% | $568.82万 | 加仓 |
| SHEL | SHELL PLC | $1.28亿 | 0.02% | 1,648,969 | -262,710 | -13.7% | -$2,037.05万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1.28亿 | 0.02% | 1,643,401 | -1,201,911 | -42.2% | -$9,349.67万 | 减仓 |
| FFIV | F5 INC | $1.28亿 | 0.02% | 306,758 | -266,345 | -46.5% | -$1.11亿 | 减仓 |
| NUE | NUCOR CORP | $1.28亿 | 0.02% | 572,586 | 27,341 | 5.0% | $609.02万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $1.27亿 | 0.02% | 2,026,200 | -900,600 | -30.8% | -$5,663.87万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1.27亿 | 0.02% | 4,204,309 | -1,072,423 | -20.3% | -$3,238.72万 | 减仓 |
| DLN | WISDOMTREE TR | $1.27亿 | 0.02% | 1,315,387 | -502 | -0.0% | -$4.84万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.27亿 | 0.02% | 1,560,565 | 279,872 | 21.9% | $2,271.44万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $1.27亿 | 0.02% | 4,610,111 | 233,238 | 5.3% | $640.70万 | 加仓 |
| IWV | ISHARES TR | $1.26亿 | 0.02% | 295,890 | -311 | -0.1% | -$13.26万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $1.26亿 | 0.02% | 861,273 | 38,235 | 4.6% | $558.96万 | 加仓 |
| MGC | VANGUARD WORLD FD | $1.26亿 | 0.02% | 459,689 | -4,902 | -1.1% | -$134.13万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $1.26亿 | 0.02% | 118,100 | -22,200 | -15.8% | -$2,364.08万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $1.25亿 | 0.02% | 3,036,900 | 2,793,227 | 1,146.3% | $1.15亿 | 加仓 |
| AGX | ARGAN INC | $1.25亿 | 0.02% | 156,861 | -167,175 | -51.6% | -$1.33亿 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $1.25亿 | 0.02% | 6,475,294 | 1,626,669 | 33.5% | $3,142.72万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $1.25亿 | 0.02% | 565,720 | 565,720 | — | $1.25亿 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $1.25亿 | 0.02% | 7,733,586 | -1,098,301 | -12.4% | -$1,774.85万 | 减仓 |
| KNF | KNIFE RIVER CORP | $1.24亿 | 0.02% | 1,486,688 | -854,709 | -36.5% | -$7,149.64万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $1.24亿 | 0.02% | 2,398,745 | 38,118 | 1.6% | $197.38万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1.24亿 | 0.02% | 1,871,069 | -527,511 | -22.0% | -$3,497.40万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1.24亿 | 0.02% | 712,754 | -266,586 | -27.2% | -$4,634.33万 | 减仓 |
| L | LOEWS CORP | $1.24亿 | 0.02% | 1,093,446 | -194,817 | -15.1% | -$2,205.52万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1.24亿 | 0.02% | 1,317,072 | -48,048 | -3.5% | -$451.27万 | 减仓 |
| IWY | ISHARES TR | $1.23亿 | 0.02% | 424,651 | -2,177 | -0.5% | -$63.27万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1.23亿 | 0.02% | 1,357,760 | 408,302 | 43.0% | $3,705.75万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1.23亿 | 0.02% | 1,273,939 | 161,783 | 14.5% | $1,561.04万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1.23亿 | 0.02% | 713,094 | -5,593 | -0.8% | -$96.35万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1.22亿 | 0.02% | 5,126,083 | 397,788 | 8.4% | $943.16万 | 加仓 |
| JD | JD.COM INC | $1.21亿 | 0.02% | 4,758,198 | 1,632,502 | 52.2% | $4,159.62万 | 加仓 |
| NOK | NOKIA CORP | $1.21亿 | 0.02% | 9,107,585 | -2,670,656 | -22.7% | -$3,546.63万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1.21亿 | 0.02% | 1,494,337 | 859,858 | 135.5% | $6,955.39万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $1.21亿 | 0.02% | 1,051,698 | -14,448 | -1.4% | -$165.98万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $1.21亿 | 0.02% | 241,427 | -107,638 | -30.8% | -$5,386.10万 | 减仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $1.21亿 | 0.02% | 1,132,500 | 132,500 | 13.2% | $1,410.33万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $1.21亿 | 0.02% | 1,113,280 | 855,447 | 331.8% | $9,261.07万 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $1.20亿 | 0.02% | 1,605,850 | -1,551,500 | -49.1% | -$1.16亿 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $1.20亿 | 0.02% | 2,468,862 | 80,787 | 3.4% | $393.11万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $1.20亿 | 0.02% | 878,648 | -2,153,370 | -71.0% | -$2.94亿 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1.20亿 | 0.02% | 1,377,658 | 13,990 | 1.0% | $121.64万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1.20亿 | 0.02% | 311,637 | 2,893 | 0.9% | $111.17万 | 加仓 |
| CCJ | CAMECO CORP | $1.20亿 | 0.02% | 1,173,709 | 30,412 | 2.7% | $309.78万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.20亿 | 0.02% | 220,616 | -16,113 | -6.8% | -$873.05万 | 减仓 |