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 |
|---|---|---|---|---|---|---|---|---|
| SUN | SUNOCO LP/SUNOCO FIN CORP | $7,151.29万 | 0.01% | 1,059,451 | 99,719 | 10.4% | $673.10万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $7,151.29万 | 0.01% | 1,149,356 | -25,780 | -2.2% | -$160.40万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $7,149.17万 | 0.01% | 1,931,686 | 1,125,693 | 139.7% | $4,166.19万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $7,148.68万 | 0.01% | 677,151 | 166,976 | 32.7% | $1,762.77万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $7,131.82万 | 0.01% | 795,607 | 528,604 | 198.0% | $4,738.41万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看涨期权 | $7,121.91万 | 0.01% | 12,407,510 | 12,407,510 | — | $7,121.91万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $7,114.69万 | 0.01% | 949,892 | 94,592 | 11.1% | $708.49万 | 加仓 |
| VRNS | VARONIS SYS INC 看涨期权 | $7,113.56万 | 0.01% | 1,695,320 | -73,900 | -4.2% | -$310.08万 | 减仓 |
| OC | OWENS CORNING NEW | $7,110.84万 | 0.01% | 447,335 | 28,722 | 6.9% | $456.56万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $7,108.35万 | 0.01% | 1,363,059 | 687,937 | 101.9% | $3,587.59万 | 加仓 |
| SMMD | ISHARES TR | $7,098.36万 | 0.01% | 774,676 | 190,805 | 32.7% | $1,748.35万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $7,097.41万 | 0.01% | 769,200 | -360,100 | -31.9% | -$3,322.64万 | 减仓 |
| CNXC | CONCENTRIX CORP | $7,097.04万 | 0.01% | 3,167,616 | 879,754 | 38.5% | $1,971.09万 | 加仓 |
| MOS | MOSAIC CO | $7,084.49万 | 0.01% | 3,343,319 | 1,431,387 | 74.9% | $3,033.11万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $7,080.25万 | 0.01% | 4,116,423 | 454,858 | 12.4% | $782.36万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $7,059.97万 | 0.01% | 1,576,238 | 551,120 | 53.8% | $2,468.47万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $7,050.93万 | 0.01% | 703,124 | -132,516 | -15.9% | -$1,328.87万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $7,049.64万 | 0.01% | 66,200 | -92,100 | -58.2% | -$9,807.73万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $7,047.08万 | 0.01% | 1,123,041 | 250,726 | 28.7% | $1,573.31万 | 加仓 |
| TDW | TIDEWATER INC NEW | $7,034.63万 | 0.01% | 1,055,775 | -455,615 | -30.1% | -$3,035.76万 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $7,032.93万 | 0.01% | 424,284 | -197,824 | -31.8% | -$3,279.13万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $7,032.43万 | 0.01% | 276,900 | -131,200 | -32.1% | -$3,332.09万 | 减仓 |
| FROG | JFROG LTD | $7,028.74万 | 0.01% | 773,409 | 489,007 | 171.9% | $4,444.10万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP 看涨期权 | $7,028.56万 | 0.01% | 28,571,400 | 28,571,400 | — | $7,028.56万 | 新建仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $7,028.13万 | 0.01% | 675,133 | -6,385 | -0.9% | -$66.47万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $7,022.25万 | 0.01% | 861,520 | -474,751 | -35.5% | -$3,869.70万 | 减仓 |
| ESGE | ISHARES INC | $7,017.36万 | 0.01% | 1,283,116 | -43,772 | -3.3% | -$239.39万 | 减仓 |
| DAVE | DAVE INC 看涨期权 | $7,012.89万 | 0.01% | 188,220 | 9,100 | 5.1% | $339.06万 | 加仓 |
| TRMB | TRIMBLE INC | $7,001.06万 | 0.01% | 1,367,929 | 227,163 | 19.9% | $1,162.62万 | 加仓 |
| HUBS | HUBSPOT INC | $6,995.81万 | 0.01% | 383,311 | -67,073 | -14.9% | -$1,224.15万 | 减仓 |
| EMBJ | EMBRAER S.A. | $6,988.71万 | 0.01% | 1,095,409 | 197,286 | 22.0% | $1,258.68万 | 加仓 |
| KIM | KIMCO REALTY CORP | $6,968.58万 | 0.01% | 2,748,946 | -812,950 | -22.8% | -$2,060.83万 | 减仓 |
| BALL | BALL CORP | $6,968.54万 | 0.01% | 1,116,754 | 271,252 | 32.1% | $1,692.61万 | 加仓 |
| IAG | IAMGOLD CORP | $6,964.98万 | 0.01% | 4,397,085 | 3,208,171 | 269.8% | $5,081.74万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $6,963.91万 | 0.01% | 12,048,286 | 4,878,041 | 68.0% | $2,819.51万 | 加仓 |
| BWA | BORGWARNER INC | $6,951.87万 | 0.01% | 1,046,968 | -373,602 | -26.3% | -$2,480.72万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $6,951.43万 | 0.01% | 7,539,511 | 476,286 | 6.7% | $439.14万 | 加仓 |
| FCN | FTI CONSULTING INC | $6,950.74万 | 0.01% | 466,461 | 270,761 | 138.4% | $4,034.61万 | 加仓 |
| CGON | CG ONCOLOGY INC | $6,946.52万 | 0.01% | 977,695 | -334,283 | -25.5% | -$2,375.08万 | 减仓 |
| PAAA | PGIM ETF TR | $6,933.48万 | 0.01% | 1,352,347 | 150,198 | 12.5% | $770.07万 | 加仓 |
| PCG | PG&E CORP | $6,933.18万 | 0.01% | 4,121,983 | -925,549 | -18.3% | -$1,556.77万 | 减仓 |
| DE | DEERE & CO 看跌期权 | $6,927.39万 | 0.01% | 109,208 | 54,808 | 100.8% | $3,476.64万 | 加仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $6,914.89万 | 0.01% | 512,100 | 491,100 | 2,338.6% | $6,631.32万 | 加仓 |
| DCI | DONALDSON INC | $6,910.69万 | 0.01% | 769,822 | 161,646 | 26.6% | $1,451.10万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $6,906.01万 | 0.01% | 373,722 | 12,171 | 3.4% | $224.91万 | 加仓 |
| CUBE | CUBESMART | $6,904.52万 | 0.01% | 1,736,112 | 327,957 | 23.3% | $1,304.28万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $6,888.06万 | 0.01% | 616,161 | -232,753 | -27.4% | -$2,601.95万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $6,870.67万 | 0.01% | 1,692,909 | 149,595 | 9.7% | $607.13万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $6,862.82万 | 0.01% | 537,165 | 9,804 | 1.9% | $125.26万 | 加仓 |
| MCHI | ISHARES TR | $6,859.29万 | 0.01% | 1,344,300 | 468,134 | 53.4% | $2,388.65万 | 加仓 |
| XSOE | WISDOMTREE TR | $6,854.84万 | 0.01% | 1,393,826 | -39,011 | -2.7% | -$191.86万 | 减仓 |
| SAIA | SAIA INC | $6,850.80万 | 0.01% | 162,665 | 40,973 | 33.7% | $1,725.62万 | 加仓 |
| MAC | MACERICH CO | $6,843.98万 | 0.01% | 2,716,944 | 896,163 | 49.2% | $2,257.43万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $6,830.95万 | 0.01% | 4,227,070 | -160,220 | -3.7% | -$258.92万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $6,830.87万 | 0.01% | 1,448,445 | 363,756 | 33.5% | $1,715.47万 | 加仓 |
| VVV | VALVOLINE INC | $6,818.12万 | 0.01% | 1,724,360 | 227,201 | 15.2% | $898.35万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $6,811.54万 | 0.01% | 1,147,497 | 88,422 | 8.3% | $524.87万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $6,805.08万 | 0.01% | 760,514 | 9,387 | 1.2% | $83.99万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $6,798.43万 | 0.01% | 413,857 | 286,178 | 224.1% | $4,701.05万 | 加仓 |
| DVA | DAVITA INC | $6,790.07万 | 0.01% | 305,199 | -345,349 | -53.1% | -$7,683.32万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $6,761.29万 | 0.01% | 6,063,933 | 4,715,924 | 349.8% | $5,258.26万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $6,753.92万 | 0.01% | 254,740 | 81,000 | 46.6% | $2,147.55万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $6,752.09万 | 0.01% | 570,712 | -331,560 | -36.7% | -$3,922.69万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $6,739.90万 | 0.01% | 462,334 | -257,765 | -35.8% | -$3,757.70万 | 减仓 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $6,713.48万 | 0.01% | 50,400 | -5,500 | -9.8% | -$732.62万 | 减仓 |
| LGN | LEGENCE CORP | $6,711.77万 | 0.01% | 787,489 | 481,791 | 157.6% | $4,106.30万 | 加仓 |
| SAIL | SAILPOINT INC | $6,704.96万 | 0.01% | 4,579,890 | 2,544,807 | 125.0% | $3,725.60万 | 加仓 |
| NTR | NUTRIEN LTD | $6,704.50万 | 0.01% | 1,065,052 | -13,505 | -1.3% | -$85.01万 | 减仓 |
| TACK | CAPITOL SER TR | $6,704.09万 | 0.01% | 2,119,603 | 189,680 | 9.8% | $599.94万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $6,677.54万 | 0.01% | 1,531,195 | -4,398 | -0.3% | -$19.18万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $6,671.66万 | 0.01% | 3,210,615 | 805,465 | 33.5% | $1,673.76万 | 加仓 |
| ARKG | ARK ETF TR | $6,670.06万 | 0.01% | 1,585,845 | 678,761 | 74.8% | $2,854.87万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $6,653.82万 | 0.01% | 2,270,930 | 541,201 | 31.3% | $1,585.72万 | 加仓 |
| CCK | CROWN HLDGS INC | $6,651.03万 | 0.01% | 594,798 | -372,261 | -38.5% | -$4,162.62万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $6,634.71万 | 0.01% | 3,101,780 | 679,545 | 28.1% | $1,453.55万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $6,632.04万 | 0.01% | 1,935,231 | 1,607,570 | 490.6% | $5,509.14万 | 加仓 |
| SGOL | ETFS GOLD TR | $6,626.97万 | 0.01% | 1,733,447 | 53,655 | 3.2% | $205.12万 | 加仓 |
| SJM | SMUCKER J M CO | $6,608.28万 | 0.01% | 587,403 | -5,401,630 | -90.2% | -$6.08亿 | 减仓 |
| IBDV | ISHARES TR | $6,598.43万 | 0.01% | 3,026,804 | 909,716 | 43.0% | $1,983.18万 | 加仓 |
| CSGP | COSTAR GROUP INC | $6,593.96万 | 0.01% | 2,328,376 | 1,002,348 | 75.6% | $2,838.65万 | 加仓 |
| EZPW | EZCORP INC | $6,591.62万 | 0.01% | 1,906,747 | -5,080 | -0.3% | -$17.56万 | 减仓 |
| GMED | GLOBUS MED INC | $6,590.94万 | 0.01% | 834,191 | 291,079 | 53.6% | $2,299.82万 | 加仓 |
| NU | NU HLDGS LTD 看涨期权 | $6,579.29万 | 0.01% | 4,924,620 | 3,166,920 | 180.2% | $4,231.01万 | 加仓 |
| EWL | ISHARES INC | $6,578.74万 | 0.01% | 1,046,736 | 148,509 | 16.5% | $933.38万 | 加仓 |
| IDCC | INTERDIGITAL INC | $6,577.70万 | 0.01% | 232,321 | 98,082 | 73.1% | $2,777.00万 | 加仓 |
| OGN | ORGANON & CO | $6,575.74万 | 0.01% | 4,856,529 | 1,384,950 | 39.9% | $1,875.22万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $6,575.22万 | 0.01% | 55,966 | -25,584 | -31.4% | -$3,005.76万 | 减仓 |
| VLUE | ISHARES TR | $6,566.16万 | 0.01% | 328,620 | -20,623 | -5.9% | -$412.07万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $6,565.10万 | 0.01% | 1,374,890 | -52,138 | -3.7% | -$248.96万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $6,561.05万 | 0.01% | 1,271,521 | 164,630 | 14.9% | $849.49万 | 加仓 |
| IEUR | ISHARES TR | $6,535.47万 | 0.01% | 869,425 | 55,814 | 6.9% | $419.55万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $6,531.23万 | 0.01% | 1,751,000 | 22,500 | 1.3% | $83.92万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $6,515.90万 | 0.01% | 468,972 | -221,475 | -32.1% | -$3,077.17万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $6,504.32万 | 0.01% | 753,600 | 17,700 | 2.4% | $152.77万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $6,491.55万 | 0.01% | 1,950,000 | 1,870,000 | 2,337.5% | $6,225.23万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $6,490.60万 | 0.01% | 806,686 | 93,977 | 13.2% | $756.14万 | 加仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $6,488.90万 | 0.01% | 275,000 | 68,900 | 33.4% | $1,625.76万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $6,486.65万 | 0.01% | 2,149,322 | 1,145,905 | 114.2% | $3,458.34万 | 加仓 |
| DXJ | WISDOMTREE TR | $6,475.14万 | 0.01% | 373,164 | 24,775 | 7.1% | $429.90万 | 加仓 |
| ICOW | PACER FDS TR | $6,474.00万 | 0.01% | 1,555,129 | 164,629 | 11.8% | $685.35万 | 加仓 |