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 |
|---|---|---|---|---|---|---|---|---|
| LAD | LITHIA MTRS INC | $7,969.45万 | 0.01% | 274,345 | -118,423 | -30.2% | -$3,440.07万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $7,961.91万 | 0.01% | 3,280,555 | -473,565 | -12.6% | -$1,149.34万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $7,961.46万 | 0.01% | 1,300,255 | -549,462 | -29.7% | -$3,364.36万 | 减仓 |
| NTES | NETEASE COM INC | $7,958.88万 | 0.01% | 621,108 | 320,306 | 106.5% | $4,104.40万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $7,941.66万 | 0.01% | 1,047,712 | 451,399 | 75.7% | $3,421.60万 | 加仓 |
| SCZ | ISHARES TR | $7,929.95万 | 0.01% | 963,893 | -11,351 | -1.2% | -$93.38万 | 减仓 |
| BCE | BCE INC | $7,915.35万 | 0.01% | 3,679,846 | 770,045 | 26.5% | $1,656.37万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $7,911.46万 | 0.01% | 814,858 | 246,168 | 43.3% | $2,390.05万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $7,897.94万 | 0.01% | 4,358,689 | 654,071 | 17.7% | $1,185.18万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $7,860.81万 | 0.01% | 1,791,434 | -135,916 | -7.1% | -$596.40万 | 减仓 |
| IDA | IDACORP INC | $7,848.75万 | 0.01% | 518,754 | 119,123 | 29.8% | $1,802.33万 | 加仓 |
| ETSY | ETSY INC 看涨期权 | $7,846.00万 | 0.01% | 1,041,550 | -67,500 | -6.1% | -$508.48万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $7,816.38万 | 0.01% | 1,702,544 | 495,093 | 41.0% | $2,272.97万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC 看涨期权 | $7,814.46万 | 0.01% | 5,178,570 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $7,809.87万 | 0.01% | 1,562,599 | 654,507 | 72.1% | $3,271.23万 | 加仓 |
| CE | CELANESE CORP DEL | $7,794.22万 | 0.01% | 1,694,396 | 496,242 | 41.4% | $2,282.71万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $7,791.90万 | 0.01% | 803,537 | -129,280 | -13.9% | -$1,253.63万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $7,776.43万 | 0.01% | 686,600 | -272,700 | -28.4% | -$3,088.60万 | 减仓 |
| STLA | STELLANTIS N.V 看跌期权 | $7,772.37万 | 0.01% | 13,540,717 | -930,352 | -6.4% | -$534.02万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $7,760.88万 | 0.01% | 1,744,803 | 48,676 | 2.9% | $216.51万 | 加仓 |
| MARA | MARA HOLDINGS INC | $7,749.31万 | 0.01% | 5,579,055 | -2,043,710 | -26.8% | -$2,838.71万 | 减仓 |
| MUSA | MURPHY USA INC | $7,745.61万 | 0.01% | 143,738 | -9,169 | -6.0% | -$494.09万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $7,743.83万 | 0.01% | 276,674 | 36,993 | 15.4% | $1,035.40万 | 加仓 |
| HAL | HALLIBURTON CO 看涨期权 | $7,740.26万 | 0.01% | 2,279,900 | 1,827,500 | 404.0% | $6,204.36万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $7,738.69万 | 0.01% | 2,702,999 | 2,256,342 | 505.2% | $6,459.91万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $7,735.09万 | 0.01% | 233,388 | 37,542 | 19.2% | $1,244.24万 | 加仓 |
| ALLY | ALLY FINL INC | $7,724.88万 | 0.01% | 1,681,149 | 159,062 | 10.5% | $730.89万 | 加仓 |
| CROX | CROCS INC | $7,724.25万 | 0.01% | 640,273 | -56,482 | -8.1% | -$681.40万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $7,721.15万 | 0.01% | 4,555,253 | 2,267,054 | 99.1% | $3,842.66万 | 加仓 |
| SAM | BOSTON BEER INC | $7,694.72万 | 0.01% | 434,656 | 216,052 | 98.8% | $3,824.77万 | 加仓 |
| EPAM | EPAM SYS INC | $7,683.78万 | 0.01% | 968,340 | 391,061 | 67.7% | $3,103.07万 | 加仓 |
| HDB | HDFC BANK LTD | $7,675.92万 | 0.01% | 2,971,708 | 129,594 | 4.6% | $334.74万 | 加仓 |
| ULS | UL SOLUTIONS INC | $7,662.96万 | 0.01% | 752,303 | -160,411 | -17.6% | -$1,633.95万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $7,655.13万 | 0.01% | 241,563 | 122,280 | 102.5% | $3,875.05万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $7,639.23万 | 0.01% | 3,079,094 | -160,878 | -5.0% | -$399.14万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $7,625.64万 | 0.01% | 5,233,798 | 1,553,483 | 42.2% | $2,263.42万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $7,618.21万 | 0.01% | 1,018,341 | -891,198 | -46.7% | -$6,667.05万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $7,617.57万 | 0.01% | 1,680,100 | 227,910 | 15.7% | $1,033.34万 | 加仓 |
| ROL | ROLLINS INC | $7,599.89万 | 0.01% | 1,820,770 | -395,456 | -17.8% | -$1,650.63万 | 减仓 |
| EWC | ISHARES INC | $7,590.66万 | 0.01% | 1,316,908 | 199,519 | 17.9% | $1,150.03万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $7,585.47万 | 0.01% | 3,199,270 | 246,254 | 8.3% | $583.87万 | 加仓 |
| SUSC | ISHARES TR | $7,565.94万 | 0.01% | 3,268,082 | 95,835 | 3.0% | $221.87万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $7,565.33万 | 0.01% | 147,300 | -51,100 | -25.8% | -$2,624.50万 | 减仓 |
| SNAP | SNAP INC | $7,563.98万 | 0.01% | 17,035,990 | -2,288,314 | -11.8% | -$1,016.01万 | 减仓 |
| SHAK | SHAKE SHACK INC | $7,548.93万 | 0.01% | 1,347,542 | 452,876 | 50.6% | $2,537.01万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $7,541.02万 | 0.01% | 779,039 | -189,394 | -19.6% | -$1,833.32万 | 减仓 |
| MOAT | VANECK ETF TRUST | $7,536.46万 | 0.01% | 724,938 | -213,522 | -22.8% | -$2,219.77万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $7,526.57万 | 0.01% | 1,696,703 | 18,392 | 1.1% | $81.59万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $7,522.23万 | 0.01% | 878,150 | 29,397 | 3.5% | $251.81万 | 加仓 |
| IVZ | INVESCO LTD | $7,518.49万 | 0.01% | 2,848,991 | -31,270 | -1.1% | -$82.52万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $7,509.16万 | 0.01% | 1,546,050 | 310,394 | 25.1% | $1,507.58万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $7,484.78万 | 0.01% | 843,071 | 171,836 | 25.6% | $1,525.56万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $7,480.82万 | 0.01% | 2,554,925 | 1,146,165 | 81.4% | $3,355.97万 | 加仓 |
| XMTR | XOMETRY INC | $7,444.70万 | 0.01% | 771,312 | 348,989 | 82.6% | $3,368.44万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $7,442.60万 | 0.01% | 1,413,598 | -1,415,098 | -50.0% | -$7,450.49万 | 减仓 |
| DDOG | DATADOG INC 看跌期权 | $7,441.09万 | 0.01% | 285,800 | 127,300 | 80.3% | $3,314.38万 | 加仓 |
| TW | TRADEWEB MKTS INC | $7,437.59万 | 0.01% | 746,296 | -1,182,404 | -61.3% | -$1.18亿 | 减仓 |
| ITB | ISHARES TR | $7,431.01万 | 0.01% | 711,238 | 122,338 | 20.8% | $1,278.19万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $7,430.23万 | 0.01% | 468,400 | 133,600 | 39.9% | $2,119.30万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $7,423.91万 | 0.01% | 210,500 | 5,600 | 2.7% | $197.50万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $7,423.74万 | 0.01% | 1,974,398 | 10,399 | 0.5% | $39.10万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $7,420.73万 | 0.01% | 649,915 | 430,609 | 196.4% | $4,916.69万 | 加仓 |
| DBEF | DBX ETF TR | $7,415.25万 | 0.01% | 1,357,358 | 66,026 | 5.1% | $360.70万 | 加仓 |
| SAN | BANCO SANTANDER SA | $7,398.06万 | 0.01% | 5,360,914 | -578,967 | -9.7% | -$798.97万 | 减仓 |
| XPO | XPO INC | $7,390.36万 | 0.01% | 359,996 | -153,205 | -29.9% | -$3,145.15万 | 减仓 |
| XPEV | XPENG INC | $7,388.03万 | 0.01% | 5,580,085 | 1,175,443 | 26.7% | $1,556.29万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $7,385.15万 | 0.01% | 678,159 | -418,439 | -38.2% | -$4,556.80万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $7,376.24万 | 0.01% | 1,545,085 | -312,675 | -16.8% | -$1,492.71万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $7,375.34万 | 0.01% | 983,378 | 456,761 | 86.7% | $3,425.71万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $7,369.01万 | 0.01% | 258,589 | -156,741 | -37.7% | -$4,466.65万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $7,361.38万 | 0.01% | 1,286,505 | -210,347 | -14.1% | -$1,203.61万 | 减仓 |
| VDC | VANGUARD WORLD FD | $7,361.28万 | 0.01% | 326,457 | 10,724 | 3.4% | $241.82万 | 加仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $7,359.71万 | 0.01% | 2,035,319 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC | $7,340.62万 | 0.01% | 1,645,511 | 1,006,583 | 157.5% | $4,490.37万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $7,315.00万 | 0.01% | 1,134,989 | 181,321 | 19.0% | $1,168.61万 | 加仓 |
| XAR | SPDR SERIES TRUST | $7,289.40万 | 0.01% | 256,859 | 10,474 | 4.3% | $297.24万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $7,288.18万 | 0.01% | 2,525,357 | 350,043 | 16.1% | $1,010.22万 | 加仓 |
| COKE | COCA COLA CONS INC | $7,284.84万 | 0.01% | 381,565 | 186,861 | 96.0% | $3,567.55万 | 加仓 |
| FLR | FLUOR CORP | $7,262.96万 | 0.01% | 1,386,326 | -759,363 | -35.4% | -$3,978.30万 | 减仓 |
| M | MACYS INC | $7,261.65万 | 0.01% | 3,083,504 | -163,301 | -5.0% | -$384.57万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $7,250.54万 | 0.01% | 2,140,065 | 262,848 | 14.0% | $890.53万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $7,242.43万 | 0.01% | 277,095 | -4,755 | -1.7% | -$124.28万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $7,231.30万 | 0.01% | 71,500 | -113,900 | -61.4% | -$1.15亿 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $7,230.05万 | 0.01% | 6,840,158 | -752,615 | -9.9% | -$795.51万 | 减仓 |
| KEY | KEYCORP | $7,224.51万 | 0.01% | 3,134,278 | -3,743,545 | -54.4% | -$8,628.87万 | 减仓 |
| SNY | SANOFI SA | $7,224.22万 | 0.01% | 1,693,442 | 709,596 | 72.1% | $3,027.14万 | 加仓 |
| LKQ | LKQ CORP | $7,215.46万 | 0.01% | 2,740,395 | -1,276,874 | -31.8% | -$3,362.01万 | 减仓 |
| SF | STIFEL FINL CORP | $7,204.31万 | 0.01% | 1,032,580 | 247,505 | 31.5% | $1,726.84万 | 加仓 |
| ALLE | ALLEGION PLC | $7,200.70万 | 0.01% | 512,542 | -229,662 | -30.9% | -$3,226.52万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $7,199.55万 | 0.01% | 1,387,731 | 48,919 | 3.7% | $253.79万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $7,198.37万 | 0.01% | 1,505,621 | 86,607 | 6.1% | $414.07万 | 加仓 |
| WING | WINGSTOP INC | $7,194.10万 | 0.01% | 414,861 | 182,253 | 78.4% | $3,160.45万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $7,186.14万 | 0.01% | 783,828 | 476,100 | 154.7% | $4,364.88万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $7,185.64万 | 0.01% | 1,317,499 | -445,031 | -25.2% | -$2,427.20万 | 减仓 |
| DB | DEUTSCHE BK AG 看涨期权 | $7,183.47万 | 0.01% | 2,127,804 | -1,258,756 | -37.2% | -$4,249.56万 | 减仓 |
| NVMI | NOVA LTD | $7,181.41万 | 0.01% | 132,269 | -12,744 | -8.8% | -$691.92万 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $7,165.39万 | 0.01% | 957,300 | -3,642,200 | -79.2% | -$2.73亿 | 减仓 |
| VALE | VALE S A 看涨期权 | $7,163.65万 | 0.01% | 4,763,067 | 1,978,200 | 71.0% | $2,975.21万 | 加仓 |
| TRU | TRANSUNION | $7,159.89万 | 0.01% | 992,499 | 46,356 | 4.9% | $334.41万 | 加仓 |
| CMBS | ISHARES TR | $7,151.30万 | 0.01% | 1,469,948 | -187,101 | -11.3% | -$910.25万 | 减仓 |