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 |
|---|---|---|---|---|---|---|---|---|
| ONTO | ONTO INNOVATION INC | $8,980.54万 | 0.01% | 237,298 | -202,137 | -46.0% | -$7,649.87万 | 减仓 |
| ITT | ITT INC | $8,979.04万 | 0.01% | 454,037 | -550,938 | -54.8% | -$1.09亿 | 减仓 |
| PLUG | PLUG PWR INC | $8,977.49万 | 0.01% | 33,127,276 | -8,466,203 | -20.4% | -$2,294.34万 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $8,965.58万 | 0.01% | 761,926 | -53,430 | -6.6% | -$628.71万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $8,947.03万 | 0.01% | 376,987 | -155,748 | -29.2% | -$3,696.37万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $8,934.99万 | 0.01% | 1,635,846 | -1,212,556 | -42.6% | -$6,622.98万 | 减仓 |
| LCID | LUCID GROUP INC | $8,934.58万 | 0.01% | 13,355,131 | 4,211,605 | 46.1% | $2,817.56万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $8,934.22万 | 0.01% | 2,263,548 | 91,309 | 4.2% | $360.40万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $8,931.03万 | 0.01% | 2,447,529 | 1,695,021 | 225.2% | $6,185.13万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $8,930.36万 | 0.01% | 1,710,797 | 45,951 | 2.8% | $239.86万 | 加仓 |
| PSN | PARSONS CORP DEL 看涨期权 | $8,906.82万 | 0.01% | 1,700,100 | -64,330 | -3.6% | -$337.02万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $8,901.35万 | 0.01% | 1,751,200 | 1,722,000 | 5,897.3% | $8,752.93万 | 加仓 |
| SDRL | SEADRILL LTD | $8,885.08万 | 0.01% | 2,349,307 | -1,456,642 | -38.3% | -$5,509.02万 | 减仓 |
| MRK | MERCK & CO INC 看涨期权 | $8,865.22万 | 0.01% | 689,900 | 419,500 | 155.1% | $5,390.57万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $8,863.91万 | 0.01% | 2,224,876 | 1,335,699 | 150.2% | $5,321.42万 | 加仓 |
| IGM | ISHARES TR | $8,851.05万 | 0.01% | 541,084 | -23,201 | -4.1% | -$379.52万 | 减仓 |
| PATH | UIPATH INC | $8,839.94万 | 0.01% | 8,132,417 | -1,270,676 | -13.5% | -$1,381.22万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $8,800.65万 | 0.01% | 744,493 | -107,151 | -12.6% | -$1,266.63万 | 减仓 |
| VRSN | VERISIGN INC | $8,788.02万 | 0.01% | 349,341 | -140,808 | -28.7% | -$3,542.17万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $8,786.25万 | 0.01% | 1,067,070 | 53,114 | 5.2% | $437.34万 | 加仓 |
| ARMK | ARAMARK | $8,767.12万 | 0.01% | 1,540,794 | -786,810 | -33.8% | -$4,476.95万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $8,765.14万 | 0.01% | 2,100,442 | -47,959 | -2.2% | -$200.13万 | 减仓 |
| HR | HEALTHCARE RLTY TR 看涨期权 | $8,763.60万 | 0.01% | 4,344,870 | 4,344,870 | — | $8,763.60万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $8,760.24万 | 0.01% | 5,551,486 | -2,346,585 | -29.7% | -$3,702.91万 | 减仓 |
| EAT | BRINKER INTL INC | $8,751.88万 | 0.01% | 520,945 | -286,905 | -35.5% | -$4,820.00万 | 减仓 |
| VALE | VALE S A | $8,742.25万 | 0.01% | 5,812,666 | -2,025,550 | -25.8% | -$3,046.43万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $8,739.17万 | 0.01% | 3,333,015 | 3,791 | 0.1% | $9.94万 | 加仓 |
| BOND | PIMCO ETF TR | $8,730.94万 | 0.01% | 946,854 | 35,151 | 3.9% | $324.13万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $8,724.47万 | 0.01% | 1,058,795 | 55,545 | 5.5% | $457.69万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $8,715.67万 | 0.01% | 216,894 | 140,298 | 183.2% | $5,637.73万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $8,709.19万 | 0.01% | 1,110,583 | 404,775 | 57.3% | $3,174.24万 | 加仓 |
| INCY | INCYTE CORP | $8,705.19万 | 0.01% | 767,924 | -370,080 | -32.5% | -$4,195.23万 | 减仓 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $8,667.33万 | 0.01% | 2,277,880 | 14,240 | 0.6% | $54.18万 | 加仓 |
| MKL | MARKEL GROUP INC | $8,645.58万 | 0.01% | 44,268 | -8,471 | -16.1% | -$1,654.39万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $8,638.15万 | 0.01% | 1,123,589 | -539,406 | -32.4% | -$4,146.95万 | 减仓 |
| EWY | ISHARES INC 看涨期权 | $8,636.58万 | 0.01% | 427,765 | 249,642 | 140.2% | $5,040.27万 | 加仓 |
| AUR | AURORA INNOVATION INC | $8,584.78万 | 0.01% | 12,587,650 | 5,736,699 | 83.7% | $3,912.43万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $8,514.19万 | 0.01% | 2,083,238 | 530,214 | 34.1% | $2,166.98万 | 加仓 |
| DBX | DROPBOX INC | $8,507.17万 | 0.01% | 3,096,895 | -142,737 | -4.4% | -$392.10万 | 减仓 |
| NTNX | NUTANIX INC | $8,502.75万 | 0.01% | 1,668,515 | 56,175 | 3.5% | $286.27万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $8,501.21万 | 0.01% | 11,472,621 | 3,671,053 | 47.1% | $2,720.25万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $8,499.84万 | 0.01% | 1,114,148 | 14,807 | 1.3% | $112.96万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $8,487.41万 | 0.01% | 227,100 | -28,700 | -11.2% | -$1,072.61万 | 减仓 |
| GDDY | GODADDY INC | $8,465.95万 | 0.01% | 997,402 | -481,089 | -32.5% | -$4,083.48万 | 减仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $8,462.51万 | 0.01% | 175,200 | -14,700 | -7.7% | -$710.04万 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP | $8,452.91万 | 0.01% | 752,574 | -194,913 | -20.6% | -$2,189.26万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $8,449.65万 | 0.01% | 1,848,938 | 114,633 | 6.6% | $523.87万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $8,449.11万 | 0.01% | 2,636,227 | -889,335 | -25.2% | -$2,850.32万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $8,439.13万 | 0.01% | 887,022 | -1,143,832 | -56.3% | -$1.09亿 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $8,431.97万 | 0.01% | 456,300 | -31,000 | -6.4% | -$572.85万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $8,426.40万 | 0.01% | 2,285,436 | -11,169 | -0.5% | -$41.18万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $8,404.72万 | 0.01% | 1,019,866 | 156,786 | 18.2% | $1,292.07万 | 加仓 |
| KBH | KB HOME | $8,402.85万 | 0.01% | 1,342,522 | 413,809 | 44.6% | $2,590.03万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $8,400.81万 | 0.01% | 592,065 | 11,690 | 2.0% | $165.87万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $8,400.59万 | 0.01% | 3,208,780 | 766,859 | 31.4% | $2,007.64万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $8,398.02万 | 0.01% | 36,935 | 4,835 | 15.1% | $1,099.35万 | 加仓 |
| GEN | GEN DIGITAL INC | $8,366.87万 | 0.01% | 3,361,539 | 226,592 | 7.2% | $563.99万 | 加仓 |
| STE | STERIS PLC | $8,359.65万 | 0.01% | 397,001 | -149,855 | -27.4% | -$3,155.50万 | 减仓 |
| EVRG | EVERGY INC | $8,358.22万 | 0.01% | 967,051 | 52,496 | 5.7% | $453.72万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $8,349.74万 | 0.01% | 467,537 | -1,840 | -0.4% | -$32.86万 | 减仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $8,339.62万 | 0.01% | 3,408,100 | -397,000 | -10.4% | -$971.46万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $8,336.66万 | 0.01% | 739,459 | 369,170 | 99.7% | $4,162.02万 | 加仓 |
| FRO | FRONTLINE PLC | $8,315.76万 | 0.01% | 2,390,273 | -122,012 | -4.9% | -$424.48万 | 减仓 |
| SKT | TANGER INC 看涨期权 | $8,311.57万 | 0.01% | 2,105,793 | 1 | 0.0% | $39 | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $8,311.30万 | 0.01% | 2,201,085 | 1,410,381 | 178.4% | $5,325.60万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $8,310.77万 | 0.01% | 362,188 | -21,906 | -5.7% | -$502.66万 | 减仓 |
| AMDL | GRANITESHARES ETF TR | $8,298.55万 | 0.01% | 1,002,846 | -497,254 | -33.1% | -$4,114.78万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $8,293.98万 | 0.01% | 461,983 | -93,387 | -16.8% | -$1,676.58万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $8,269.03万 | 0.01% | 3,882,175 | -5,232,503 | -57.4% | -$1.11亿 | 减仓 |
| PODD | INSULET CORP | $8,267.63万 | 0.01% | 543,030 | 97,091 | 21.8% | $1,478.21万 | 加仓 |
| EEMV | ISHARES INC | $8,263.61万 | 0.01% | 1,097,717 | 50,607 | 4.8% | $380.97万 | 加仓 |
| W | WAYFAIR INC | $8,250.58万 | 0.01% | 892,727 | -1,079,692 | -54.7% | -$9,978.51万 | 减仓 |
| MANE | VERADERMICS INC | $8,245.92万 | 0.01% | 670,727 | 323,652 | 93.3% | $3,978.98万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $8,232.20万 | 0.01% | 1,425,489 | 120,908 | 9.3% | $698.24万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $8,186.69万 | 0.01% | 9,356,222 | -405,524 | -4.2% | -$354.83万 | 减仓 |
| CGNX | COGNEX CORP | $8,169.46万 | 0.01% | 1,128,067 | 601,671 | 114.3% | $4,357.30万 | 加仓 |
| BROS | DUTCH BROS INC | $8,151.43万 | 0.01% | 1,135,138 | -2,890,490 | -71.8% | -$2.08亿 | 减仓 |
| WULF | TERAWULF INC | $8,121.52万 | 0.01% | 3,288,065 | 861,254 | 35.5% | $2,127.30万 | 加仓 |
| PTC | PTC INC | $8,118.91万 | 0.01% | 714,630 | 98,268 | 15.9% | $1,116.42万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $8,099.19万 | 0.01% | 1,181,673 | 31,915 | 2.8% | $218.75万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $8,095.49万 | 0.01% | 3,937,493 | 28,995 | 0.7% | $59.61万 | 加仓 |
| PPL | PPL CORP | $8,090.24万 | 0.01% | 2,225,651 | -14,920 | -0.7% | -$54.23万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $8,083.06万 | 0.01% | 241,509 | -15,501 | -6.0% | -$518.80万 | 减仓 |
| GKOS | GLAUKOS CORP | $8,081.92万 | 0.01% | 578,271 | 191,871 | 49.7% | $2,681.59万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $8,073.35万 | 0.01% | 390,375 | 112,626 | 40.5% | $2,329.22万 | 加仓 |
| TSLL | DIREXION SHARES ETF TRUST | $8,028.19万 | 0.01% | 5,669,624 | 276,567 | 5.1% | $391.62万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $8,026.16万 | 0.01% | 3,120,592 | 549,248 | 21.4% | $1,412.67万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $8,025.13万 | 0.01% | 2,412,123 | -31,730 | -1.3% | -$105.57万 | 减仓 |
| TXT | TEXTRON INC | $8,023.05万 | 0.01% | 874,637 | 313,723 | 55.9% | $2,877.78万 | 加仓 |
| FNV | FRANCO NEV CORP | $8,013.81万 | 0.01% | 384,466 | -82,465 | -17.7% | -$1,718.90万 | 减仓 |
| VICI | VICI PPTYS INC | $8,013.38万 | 0.01% | 3,018,224 | -2,890,138 | -48.9% | -$7,673.32万 | 减仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $8,010.07万 | 0.01% | 2,102,933 | 492,833 | 30.6% | $1,877.20万 | 加仓 |
| FN | FABRINET | $8,000.03万 | 0.01% | 142,329 | 10,393 | 7.9% | $584.17万 | 加仓 |
| ATRO | ASTRONICS CORP 看涨期权 | $7,996.80万 | 0.01% | 984,100 | 164,000 | 20.0% | $1,332.66万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $7,994.91万 | 0.01% | 2,529,235 | 70,581 | 2.9% | $223.11万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $7,992.77万 | 0.01% | 7,353,055 | -2,293,650 | -23.8% | -$2,493.20万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $7,978.24万 | 0.01% | 517,094 | -4,861 | -0.9% | -$75.00万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $7,976.38万 | 0.01% | 723,350 | -170,989 | -19.1% | -$1,885.50万 | 减仓 |
| ALB | ALBEMARLE CORP | $7,974.66万 | 0.01% | 590,584 | -466,115 | -44.1% | -$6,293.95万 | 减仓 |
| SONY | SONY GROUP CORP | $7,973.30万 | 0.01% | 3,974,727 | 1,089,695 | 37.8% | $2,185.93万 | 加仓 |