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 |
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $1.02亿 | 0.01% | 4,049,679 | -368,300 | -8.3% | -$930.33万 | 减仓 |
| IBDS | ISHARES TR | $1.02亿 | 0.01% | 4,219,212 | -44,178 | -1.0% | -$107.00万 | 减仓 |
| RH | RH | $1.02亿 | 0.01% | 619,174 | -91,559 | -12.9% | -$1,508.25万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $1.02亿 | 0.01% | 2,519,303 | -92,921 | -3.6% | -$374.38万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $1.01亿 | 0.01% | 1,922,376 | 679,633 | 54.7% | $3,583.03万 | 加仓 |
| KBR | KBR INC | $1.01亿 | 0.01% | 2,929,764 | 2,455,644 | 517.9% | $8,479.34万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1.01亿 | 0.01% | 733,400 | -122,563 | -14.3% | -$1,688.18万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.01亿 | 0.01% | 1,008,884 | -504,306 | -33.3% | -$5,046.59万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC 看涨期权 | $1.01亿 | 0.01% | 708,000 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $1.01亿 | 0.01% | 1,254,839 | -700,206 | -35.8% | -$5,621.25万 | 减仓 |
| DDS | DILLARDS INC | $1.01亿 | 0.01% | 190,636 | 23,929 | 14.4% | $1,264.46万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $1.01亿 | 0.01% | 528,522 | 111,024 | 26.6% | $2,115.23万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1.01亿 | 0.01% | 2,373,764 | 271,272 | 12.9% | $1,150.19万 | 加仓 |
| ARKK | ARK ETF TR | $1.01亿 | 0.01% | 1,243,860 | -1,992,529 | -61.6% | -$1.61亿 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $1.00亿 | 0.01% | 576,658 | -131,207 | -18.5% | -$2,286.41万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $1.00亿 | 0.01% | 1,986,894 | -92,437 | -4.4% | -$466.81万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $1.00亿 | 0.01% | 1,152,121 | 808,475 | 235.3% | $7,028.07万 | 加仓 |
| BXP | BXP INC | $9,989.34万 | 0.01% | 1,506,460 | 664,594 | 78.9% | $4,406.92万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $9,984.42万 | 0.01% | 3,952,662 | -666,876 | -14.4% | -$1,684.53万 | 减仓 |
| CYTK | CYTOKINETICS INC | $9,978.19万 | 0.01% | 1,171,287 | -905,990 | -43.6% | -$7,718.13万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $9,972.93万 | 0.01% | 2,485,157 | 2,450,942 | 7,163.4% | $9,835.63万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $9,961.02万 | 0.01% | 2,703,859 | 185,117 | 7.3% | $681.97万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $9,959.59万 | 0.01% | 3,884,397 | 716,736 | 22.6% | $1,837.71万 | 加仓 |
| UDR | UDR INC | $9,952.88万 | 0.01% | 2,493,207 | 461,403 | 22.7% | $1,841.92万 | 加仓 |
| RIO | RIO TINTO PLC | $9,931.23万 | 0.01% | 1,046,164 | -265,475 | -20.2% | -$2,520.15万 | 减仓 |
| FIVE | FIVE BELOW INC | $9,924.03万 | 0.01% | 551,979 | -328,268 | -37.3% | -$5,901.93万 | 减仓 |
| UNM | UNUM GROUP | $9,919.53万 | 0.01% | 1,109,567 | 298,095 | 36.7% | $2,664.97万 | 加仓 |
| BP | BP PLC | $9,916.39万 | 0.01% | 2,683,731 | 373,839 | 16.2% | $1,381.34万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $9,909.96万 | 0.01% | 399,000 | 96,900 | 32.1% | $2,406.71万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $9,906.79万 | 0.01% | 925,868 | -40,041 | -4.1% | -$428.44万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $9,895.67万 | 0.01% | 528,954 | 192,674 | 57.3% | $3,604.55万 | 加仓 |
| AEE | AMEREN CORP | $9,893.16万 | 0.01% | 875,191 | -141,686 | -13.9% | -$1,601.62万 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $9,892.59万 | 0.01% | 993,831 | 384,452 | 63.1% | $3,826.84万 | 加仓 |
| IEF | ISHARES TR 看跌期权 | $9,857.03万 | 0.01% | 1,042,300 | -2,112,300 | -67.0% | -$2.00亿 | 减仓 |
| DOCU | DOCUSIGN INC | $9,813.64万 | 0.01% | 2,209,283 | 49,185 | 2.3% | $218.48万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $9,809.21万 | 0.01% | 2,800,232 | 2,800,171 | 4,590,444.3% | $9,809.00万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $9,790.60万 | 0.01% | 1,529,542 | -1,275,773 | -45.5% | -$8,166.22万 | 减仓 |
| EG | EVEREST GROUP LTD | $9,784.67万 | 0.01% | 273,904 | 48,240 | 21.4% | $1,723.28万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $9,777.97万 | 0.01% | 153,563 | 90,994 | 145.4% | $5,793.95万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $9,772.92万 | 0.01% | 2,657,130 | 131,596 | 5.2% | $484.01万 | 加仓 |
| TRP | TC ENERGY CORP | $9,772.57万 | 0.01% | 1,474,215 | 9,527 | 0.7% | $63.15万 | 加仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $9,772.37万 | 0.01% | 633,500 | 543,100 | 600.8% | $8,377.86万 | 加仓 |
| NIO | NIO INC | $9,751.29万 | 0.01% | 19,271,326 | 6,924,086 | 56.1% | $3,503.59万 | 加仓 |
| NI | NISOURCE INC | $9,730.50万 | 0.01% | 2,046,373 | -3,827,420 | -65.2% | -$1.82亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $9,717.43万 | 0.01% | 233,800 | 100,400 | 75.3% | $4,172.93万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $9,716.83万 | 0.01% | 1,891,649 | -12,446 | -0.7% | -$63.93万 | 减仓 |
| JOBY | JOBY AVIATION INC | $9,714.50万 | 0.01% | 10,890,694 | 3,625,152 | 49.9% | $3,233.64万 | 加仓 |
| OSK | OSHKOSH CORP | $9,710.71万 | 0.01% | 632,702 | 292,529 | 86.0% | $4,489.74万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $9,684.78万 | 0.01% | 1,155,013 | 463,423 | 67.0% | $3,885.80万 | 加仓 |
| VTRS | VIATRIS INC | $9,674.57万 | 0.01% | 6,092,296 | 2,834,765 | 87.0% | $4,501.61万 | 加仓 |
| SITM | SITIME CORP 看涨期权 | $9,673.57万 | 0.01% | 129,749 | 129,749 | — | $9,673.57万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $9,628.95万 | 0.01% | 1,210,580 | 28,525 | 2.4% | $226.89万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $9,625.05万 | 0.01% | 1,137,982 | 748,050 | 191.8% | $6,327.01万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $9,593.32万 | 0.01% | 4,710,692 | -100,480 | -2.1% | -$204.63万 | 减仓 |
| NDSN | NORDSON CORP | $9,577.15万 | 0.01% | 317,450 | -13,085 | -4.0% | -$394.76万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $9,523.95万 | 0.01% | 606,505 | -864,592 | -58.8% | -$1.36亿 | 减仓 |
| IBDT | ISHARES TR | $9,523.44万 | 0.01% | 3,771,658 | 246,680 | 7.0% | $622.87万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $9,514.76万 | 0.01% | 2,160,973 | 105,875 | 5.2% | $466.17万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $9,498.65万 | 0.01% | 588,006 | 243,626 | 70.7% | $3,935.53万 | 加仓 |
| ICLR | ICON PUB LTD CO | $9,492.16万 | 0.01% | 546,437 | -65,828 | -10.8% | -$1,143.50万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $9,435.38万 | 0.01% | 2,261,597 | 1,055,032 | 87.4% | $4,401.59万 | 加仓 |
| LAD | LITHIA MTRS INC 看跌期权 | $9,432.21万 | 0.01% | 324,700 | 149,100 | 84.9% | $4,331.21万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $9,431.58万 | 0.01% | 1,462,261 | -40,913 | -2.7% | -$263.89万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $9,410.38万 | 0.01% | 278,290 | -234,230 | -45.7% | -$7,920.49万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $9,403.44万 | 0.01% | 2,701,363 | -23,317 | -0.9% | -$81.17万 | 减仓 |
| LEN | LENNAR CORP | $9,401.37万 | 0.01% | 1,038,940 | -539,744 | -34.2% | -$4,884.14万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $9,385.29万 | 0.01% | 407,914 | 44,099 | 12.1% | $1,014.63万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $9,363.88万 | 0.01% | 239,210 | 160,160 | 202.6% | $6,269.46万 | 加仓 |
| PHM | PULTE GROUP INC | $9,353.62万 | 0.01% | 681,701 | -387,969 | -36.3% | -$5,323.32万 | 减仓 |
| RDDT | REDDIT INC 看涨期权 | $9,352.92万 | 0.01% | 538,825 | 86,568 | 19.1% | $1,502.65万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $9,351.08万 | 0.01% | 573,756 | -36,362 | -6.0% | -$592.63万 | 减仓 |
| BMI | BADGER METER INC | $9,339.20万 | 0.01% | 629,411 | -228,763 | -26.7% | -$3,394.39万 | 减仓 |
| ETSY | ETSY INC | $9,315.34万 | 0.01% | 1,236,604 | -522,792 | -29.7% | -$3,938.19万 | 减仓 |
| FXI | ISHARES TR 看跌期权 | $9,305.15万 | 0.01% | 2,945,600 | -9,220,700 | -75.8% | -$2.91亿 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $9,295.47万 | 0.01% | 707,256 | 251,205 | 55.1% | $3,301.59万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $9,278.00万 | 0.01% | 3,091,636 | 275,781 | 9.8% | $827.62万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $9,268.97万 | 0.01% | 835,494 | -32,181 | -3.7% | -$357.02万 | 减仓 |
| IQV | IQVIA HLDGS INC | $9,252.47万 | 0.01% | 478,857 | -292,009 | -37.9% | -$5,642.20万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $9,241.79万 | 0.01% | 853,666 | -497,849 | -36.8% | -$5,389.71万 | 减仓 |
| SYNA | SYNAPTICS INC | $9,225.28万 | 0.01% | 742,597 | -361,378 | -32.7% | -$4,489.40万 | 减仓 |
| RKT | ROCKET COS INC | $9,225.08万 | 0.01% | 5,857,191 | 2,397,939 | 69.3% | $3,776.75万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $9,225.03万 | 0.01% | 2,660,810 | -1,490,828 | -35.9% | -$5,168.70万 | 减仓 |
| Z | ZILLOW GROUP INC | $9,211.37万 | 0.01% | 2,922,388 | 256,507 | 9.6% | $808.51万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $9,200.95万 | 0.01% | 545,937 | -675,099 | -55.3% | -$1.14亿 | 减仓 |
| POOL | POOL CORP | $9,183.52万 | 0.01% | 427,339 | 55,389 | 14.9% | $1,190.31万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $9,180.17万 | 0.01% | 258,910 | -132,926 | -33.9% | -$4,713.16万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $9,179.28万 | 0.01% | 633,054 | 327,691 | 107.3% | $4,751.52万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $9,175.54万 | 0.01% | 343,216 | -160,236 | -31.8% | -$4,283.75万 | 减仓 |
| ATI | ATI INC | $9,159.59万 | 0.01% | 464,718 | -954,362 | -67.3% | -$1.88亿 | 减仓 |
| VNO | VORNADO RLTY TR | $9,130.69万 | 0.01% | 2,323,332 | 948,903 | 69.0% | $3,729.19万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $9,112.97万 | 0.01% | 468,172 | 65,282 | 16.2% | $1,270.71万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $9,105.05万 | 0.01% | 1,199,927 | -54,051 | -4.3% | -$410.14万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $9,080.14万 | 0.01% | 5,618,900 | 2,793,500 | 98.9% | $4,514.30万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $9,065.96万 | 0.01% | 1,718,340 | 135,239 | 8.5% | $713.52万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $9,054.58万 | 0.01% | 3,457,265 | 2,237,641 | 183.5% | $5,860.38万 | 加仓 |
| BIO | BIO RAD LABS INC | $9,052.73万 | 0.01% | 308,325 | -46,040 | -13.0% | -$1,351.78万 | 减仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $9,048.47万 | 0.01% | 1,186,218 | -2,482,514 | -67.7% | -$1.89亿 | 减仓 |
| ENS | ENERSYS | $9,046.54万 | 0.01% | 386,902 | -16,265 | -4.0% | -$380.31万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $9,012.29万 | 0.01% | 1,033,283 | 147,398 | 16.6% | $1,285.61万 | 加仓 |
| IBDU | ISHARES TR | $9,003.85万 | 0.01% | 3,887,671 | 206,114 | 5.6% | $477.36万 | 加仓 |