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 |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $1.19亿 | 0.02% | 2,435,413 | -1,138,507 | -31.9% | -$5,584.38万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1.19亿 | 0.02% | 4,044,500 | 1,210,638 | 42.7% | $3,575.01万 | 加仓 |
| GRMN | GARMIN LTD | $1.19亿 | 0.02% | 501,887 | -84,461 | -14.4% | -$2,006.29万 | 减仓 |
| ZS | ZSCALER INC | $1.19亿 | 0.02% | 844,464 | -568,370 | -40.2% | -$8,022.54万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1.19亿 | 0.02% | 783,630 | -90,917 | -10.4% | -$1,382.21万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1.19亿 | 0.02% | 5,339,333 | 422,863 | 8.6% | $942.56万 | 加仓 |
| ACM | AECOM | $1.18亿 | 0.02% | 1,695,404 | 269,798 | 18.9% | $1,883.19万 | 加仓 |
| FLOT | ISHARES TR | $1.18亿 | 0.02% | 2,314,490 | -196,743 | -7.8% | -$1,004.37万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1.18亿 | 0.02% | 3,029,427 | 1,697,348 | 127.4% | $6,612.87万 | 加仓 |
| DUOL | DUOLINGO INC | $1.18亿 | 0.02% | 1,026,002 | -72,060 | -6.6% | -$828.83万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1.18亿 | 0.02% | 1,550,645 | 212,722 | 15.9% | $1,617.75万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $1.17亿 | 0.01% | 2,597,488 | 83,744 | 3.3% | $376.76万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.17亿 | 0.01% | 1,492,224 | 578,221 | 63.3% | $4,525.74万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $1.17亿 | 0.01% | 391,691 | 138,300 | 54.6% | $4,122.31万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $1.17亿 | 0.01% | 3,064,007 | 430,264 | 16.3% | $1,639.31万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $1.17亿 | 0.01% | 5,388,393 | 110,245 | 2.1% | $238.68万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1.16亿 | 0.01% | 4,911,500 | 1,490,100 | 43.6% | $3,519.62万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $1.16亿 | 0.01% | 2,694,836 | 391,944 | 17.0% | $1,686.54万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $1.16亿 | 0.01% | 1,714,902 | -2,123,598 | -55.3% | -$1.43亿 | 减仓 |
| TFI | SPDR SERIES TRUST | $1.16亿 | 0.01% | 2,525,765 | 15,761 | 0.6% | $72.19万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $1.16亿 | 0.01% | 455,448 | -90,100 | -16.5% | -$2,288.27万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $1.16亿 | 0.01% | 852,681 | -1,127,062 | -56.9% | -$1.53亿 | 减仓 |
| IRM | IRON MTN INC DEL | $1.16亿 | 0.01% | 915,101 | 113,671 | 14.2% | $1,435.78万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1.16亿 | 0.01% | 1,007,777 | -16,075 | -1.6% | -$184.33万 | 减仓 |
| FE | FIRSTENERGY CORP | $1.16亿 | 0.01% | 2,430,321 | -1,054,288 | -30.3% | -$5,012.09万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC 看涨期权 | $1.15亿 | 0.01% | 1,574,400 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $1.15亿 | 0.01% | 2,433,358 | -941,599 | -27.9% | -$4,458.47万 | 减仓 |
| EWU | ISHARES TR | $1.15亿 | 0.01% | 2,494,922 | 495,779 | 24.8% | $2,287.52万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1.15亿 | 0.01% | 698,364 | 251,724 | 56.4% | $4,147.15万 | 加仓 |
| VFC | V F CORP | $1.15亿 | 0.01% | 6,873,489 | 2,495,781 | 57.0% | $4,162.96万 | 加仓 |
| CPNG | COUPANG INC | $1.14亿 | 0.01% | 6,584,639 | 935,018 | 16.6% | $1,624.13万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $1.14亿 | 0.01% | 454,500 | -258,700 | -36.3% | -$6,509.93万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1.14亿 | 0.01% | 1,566,919 | -1,067,588 | -40.5% | -$7,775.24万 | 减仓 |
| AGCO | AGCO CORP | $1.14亿 | 0.01% | 950,746 | 365,631 | 62.5% | $4,376.60万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看涨期权 | $1.13亿 | 0.01% | 88,800 | 23,600 | 36.2% | $3,014.92万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1.13亿 | 0.01% | 54,214 | -6,075 | -10.1% | -$1,264.08万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $1.13亿 | 0.01% | 1,399,163 | -436,224 | -23.8% | -$3,516.40万 | 减仓 |
| RL | RALPH LAUREN CORP | $1.12亿 | 0.01% | 279,544 | -42,296 | -13.1% | -$1,697.80万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $1.12亿 | 0.01% | 440,900 | -278,600 | -38.7% | -$7,090.37万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1.12亿 | 0.01% | 2,225,140 | 824,867 | 58.9% | $4,158.98万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $1.12亿 | 0.01% | 251,304 | 59,674 | 31.1% | $2,661.88万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $1.12亿 | 0.01% | 371,300 | 269,300 | 264.0% | $8,125.05万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $1.12亿 | 0.01% | 119,700 | 70,000 | 140.8% | $6,548.29万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1.12亿 | 0.01% | 3,848,709 | 495,967 | 14.8% | $1,439.79万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $1.12亿 | 0.01% | 1,336,843 | 281,377 | 26.7% | $2,350.06万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1.12亿 | 0.01% | 132,905 | -105,901 | -44.3% | -$8,888.91万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1.11亿 | 0.01% | 467,693 | 18,212 | 4.1% | $433.96万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1.11亿 | 0.01% | 6,052,323 | 1,946,753 | 47.4% | $3,583.97万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $1.11亿 | 0.01% | 702,170 | 353,362 | 101.3% | $5,605.38万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $1.11亿 | 0.01% | 256,800 | 24,700 | 10.6% | $1,070.33万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1.11亿 | 0.01% | 1,140,260 | 358,978 | 45.9% | $3,499.32万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.11亿 | 0.01% | 1,426,984 | 3,923 | 0.3% | $30.55万 | 加仓 |
| DY | DYCOM INDS INC | $1.11亿 | 0.01% | 219,737 | 56,549 | 34.7% | $2,859.06万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1.11亿 | 0.01% | 374,202 | -109,890 | -22.7% | -$3,253.18万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $1.11亿 | 0.01% | 3,269,280 | -5,442 | -0.2% | -$18.42万 | 减仓 |
| PNR | PENTAIR PLC | $1.10亿 | 0.01% | 1,439,571 | 213,182 | 17.4% | $1,634.25万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $1.10亿 | 0.01% | 2,372,856 | -60,520 | -2.5% | -$281.36万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1.10亿 | 0.01% | 347,059 | -85,972 | -19.9% | -$2,723.59万 | 减仓 |
| CLSK | CLEANSPARK INC | $1.10亿 | 0.01% | 7,554,293 | 4,239,315 | 127.9% | $6,168.20万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.10亿 | 0.01% | 756,067 | 103,455 | 15.9% | $1,503.20万 | 加仓 |
| OKLO | OKLO INC | $1.10亿 | 0.01% | 2,095,153 | 888,854 | 73.7% | $4,651.37万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $1.10亿 | 0.01% | 1,168,494 | 495,425 | 73.6% | $4,644.11万 | 加仓 |
| — | QORVO INC | $1.09亿 | 0.01% | 1,173,566 | -112,682 | -8.8% | -$1,050.99万 | 减仓 |
| BRO | BROWN & BROWN INC | $1.09亿 | 0.01% | 1,691,851 | -163,514 | -8.8% | -$1,048.94万 | 减仓 |
| RGEN | REPLIGEN CORP | $1.08亿 | 0.01% | 795,009 | 124,680 | 18.6% | $1,701.13万 | 加仓 |
| BIIB | BIOGEN INC 看涨期权 | $1.08亿 | 0.01% | 501,200 | 500,000 | 41,666.7% | $1.08亿 | 加仓 |
| EOG | EOG RES INC 看涨期权 | $1.08亿 | 0.01% | 831,500 | 501,900 | 152.3% | $6,511.15万 | 加仓 |
| GDS | GDS HLDGS LTD | $1.08亿 | 0.01% | 3,590,986 | 1,565,360 | 77.3% | $4,700.78万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $1.08亿 | 0.01% | 2,884,430 | -1,616,457 | -35.9% | -$6,029.38万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1.07亿 | 0.01% | 2,253,738 | 783,102 | 53.2% | $3,733.83万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $1.07亿 | 0.01% | 401,881 | 401,881 | — | $1.07亿 | 新建仓 |
| FRVO | FERVO ENERGY CO | $1.07亿 | 0.01% | 3,666,360 | 3,666,360 | — | $1.07亿 | 新建仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $1.07亿 | 0.01% | 821,464 | -20,453 | -2.4% | -$266.71万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $1.07亿 | 0.01% | 2,468,290 | 2,157,150 | 693.3% | $9,314.57万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1.07亿 | 0.01% | 1,522,446 | 974,158 | 177.7% | $6,817.16万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1.06亿 | 0.01% | 920,555 | 6,256 | 0.7% | $72.38万 | 加仓 |
| GTX | GARRETT MOTION INC | $1.06亿 | 0.01% | 2,938,315 | 1,867,895 | 174.5% | $6,767.38万 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $1.06亿 | 0.01% | 4,304,900 | 2,541,800 | 144.2% | $6,278.25万 | 加仓 |
| ITRI | ITRON INC 看涨期权 | $1.06亿 | 0.01% | 1,226,800 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $1.06亿 | 0.01% | 928,957 | 447,381 | 92.9% | $5,108.20万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $1.06亿 | 0.01% | 2,110,809 | 286,163 | 15.7% | $1,435.11万 | 加仓 |
| SITM | SITIME CORP | $1.06亿 | 0.01% | 141,584 | -1,293 | -0.9% | -$96.40万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1.06亿 | 0.01% | 1,701,144 | 1,099,185 | 182.6% | $6,820.44万 | 加仓 |
| TFLO | ISHARES TR | $1.05亿 | 0.01% | 2,083,520 | 41,475 | 2.0% | $209.99万 | 加仓 |
| CG | CARLYLE GROUP INC | $1.05亿 | 0.01% | 2,504,918 | -397,470 | -13.7% | -$1,673.75万 | 减仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $1.05亿 | 0.01% | 3,689,434 | 579,948 | 18.7% | $1,657.49万 | 加仓 |
| DON | WISDOMTREE TR | $1.05亿 | 0.01% | 1,865,075 | -18,056 | -1.0% | -$102.05万 | 减仓 |
| DEM | WISDOMTREE TR | $1.05亿 | 0.01% | 1,958,981 | -9,249 | -0.5% | -$49.75万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $1.05亿 | 0.01% | 1,051,869 | -152,381 | -12.7% | -$1,526.25万 | 减仓 |
| POWL | POWELL INDS INC | $1.05亿 | 0.01% | 367,666 | -70,760 | -16.1% | -$2,026.28万 | 减仓 |
| SAP | SAP SE | $1.05亿 | 0.01% | 680,559 | -697,954 | -50.6% | -$1.08亿 | 减仓 |
| V | VISA INC 看涨期权 | $1.04亿 | 0.01% | 304,146 | -28,430 | -8.5% | -$975.40万 | 减仓 |
| TDC | TERADATA CORP DEL | $1.03亿 | 0.01% | 2,982,116 | 1,580,663 | 112.8% | $5,477.00万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $1.03亿 | 0.01% | 1,248,500 | -434,100 | -25.8% | -$3,587.40万 | 减仓 |
| POST | POST HLDGS INC | $1.03亿 | 0.01% | 1,167,906 | 123,544 | 11.8% | $1,090.40万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $1.03亿 | 0.01% | 9,505,898 | 247,003 | 2.7% | $267.75万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC 看涨期权 | $1.03亿 | 0.01% | 6,203,480 | 6,203,480 | — | $1.03亿 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $1.03亿 | 0.01% | 1,240,000 | -571,600 | -31.6% | -$4,748.28万 | 减仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $1.03亿 | 0.01% | 2,148,100 | -695,000 | -24.4% | -$3,331.83万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $1.02亿 | 0.01% | 812,174 | 252,247 | 45.0% | $3,178.31万 | 加仓 |