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 |
|---|---|---|---|---|---|---|---|---|
| MAS | MASCO CORP | $6,472.63万 | 0.01% | 795,456 | 25,248 | 3.3% | $205.44万 | 加仓 |
| LEA | LEAR CORP | $6,463.43万 | 0.01% | 482,130 | 76,815 | 19.0% | $1,029.78万 | 加仓 |
| B | BARRICK MNG CORP 看跌期权 | $6,458.24万 | 0.01% | 1,758,300 | 74,800 | 4.4% | $274.74万 | 加仓 |
| COPX | GLOBAL X FDS | $6,443.04万 | 0.01% | 837,084 | 15,747 | 1.9% | $121.20万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $6,440.70万 | 0.01% | 372,230 | -146,741 | -28.3% | -$2,539.06万 | 减仓 |
| CNC | CENTENE CORP DEL | $6,437.80万 | 0.01% | 1,002,929 | -2,751,136 | -73.3% | -$1.77亿 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $6,435.84万 | 0.01% | 1,207,702 | 281,724 | 30.4% | $1,501.31万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $6,421.36万 | 0.01% | 2,064,745 | -81,031 | -3.8% | -$252.01万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $6,418.29万 | 0.01% | 340,150 | -258,736 | -43.2% | -$4,882.09万 | 减仓 |
| MOG/A | MOOG INC | $6,417.57万 | 0.01% | 151,415 | 24,525 | 19.3% | $1,039.47万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $6,417.02万 | 0.01% | 850,500 | -442,700 | -34.2% | -$3,340.17万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $6,393.47万 | 0.01% | 559,359 | -559,915 | -50.0% | -$6,399.83万 | 减仓 |
| WCC | WESCO INTL INC | $6,388.76万 | 0.01% | 184,951 | -111,164 | -37.5% | -$3,839.94万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $6,382.04万 | 0.01% | 3,842,286 | 1,482,314 | 62.8% | $2,462.12万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $6,374.54万 | 0.01% | 562,824 | 24,024 | 4.5% | $272.10万 | 加仓 |
| UVXY | PROSHARES TR II | $6,372.59万 | 0.01% | 2,560,302 | 2,559,300 | 255,419.2% | $6,370.10万 | 加仓 |
| GL | GLOBE LIFE INC | $6,367.60万 | 0.01% | 356,369 | 114,974 | 47.6% | $2,054.36万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $6,363.53万 | 0.01% | 383,900 | -210,700 | -35.4% | -$3,492.56万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $6,341.23万 | 0.01% | 1,366,938 | -1,895 | -0.1% | -$8.79万 | 减仓 |
| DNN | DENISON MINES CORP 看涨期权 | $6,335.65万 | 0.01% | 20,704,740 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $6,331.75万 | 0.01% | 438,244 | -4,839 | -1.1% | -$69.91万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $6,321.00万 | 0.01% | 2,311,996 | 245,831 | 11.9% | $672.10万 | 加仓 |
| CHWY | CHEWY INC | $6,319.35万 | 0.01% | 3,215,952 | 1,284,883 | 66.5% | $2,524.80万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $6,286.09万 | 0.01% | 716,200 | 197,700 | 38.1% | $1,735.21万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $6,282.92万 | 0.01% | 830,196 | -194,676 | -19.0% | -$1,473.31万 | 减仓 |
| DTM | DT MIDSTREAM INC | $6,262.19万 | 0.01% | 426,754 | -194,560 | -31.3% | -$2,854.97万 | 减仓 |
| TTC | TORO CO | $6,246.07万 | 0.01% | 641,149 | -278,396 | -30.3% | -$2,712.13万 | 减仓 |
| CNM | CORE & MAIN INC | $6,239.41万 | 0.01% | 1,293,141 | 435,727 | 50.8% | $2,102.38万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $6,238.43万 | 0.01% | 354,900 | -26,300 | -6.9% | -$462.30万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $6,234.48万 | 0.01% | 64,606 | -16,540 | -20.4% | -$1,596.11万 | 减仓 |
| BG | BUNGE GLOBAL SA | $6,205.43万 | 0.01% | 581,414 | -424,171 | -42.2% | -$4,527.18万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $6,196.74万 | 0.01% | 903,447 | 572,790 | 173.2% | $3,928.77万 | 加仓 |
| ITGR | INTEGER HLDGS CORP 看涨期权 | $6,190.60万 | 0.01% | 662,450 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $6,187.01万 | 0.01% | 316,099 | -45,358 | -12.5% | -$887.79万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $6,186.57万 | 0.01% | 2,562,789 | 741,619 | 40.7% | $1,790.27万 | 加仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $6,185.03万 | 0.01% | 795,400 | -755,500 | -48.7% | -$5,874.77万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $6,184.60万 | 0.01% | 662,305 | -5,054 | -0.8% | -$47.19万 | 减仓 |
| WY | WEYERHAEUSER CO | $6,172.09万 | 0.01% | 2,578,148 | -164,582 | -6.0% | -$394.01万 | 减仓 |
| FIVN | FIVE9 INC 看涨期权 | $6,169.41万 | 0.01% | 2,893,720 | 50,000 | 1.8% | $106.60万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR 看涨期权 | $6,139.25万 | 0.01% | 2,862,120 | 2,862,120 | — | $6,139.25万 | 新建仓 |
| MHK | MOHAWK INDS INC | $6,135.95万 | 0.01% | 505,724 | -94,006 | -15.7% | -$1,140.57万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $6,111.25万 | 0.01% | 758,596 | -58,279 | -7.1% | -$469.50万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $6,098.13万 | 0.01% | 1,105,135 | -11,658 | -1.0% | -$64.33万 | 减仓 |
| MDB | MONGODB INC 看跌期权 | $6,089.87万 | 0.01% | 181,300 | 75,100 | 70.7% | $2,522.61万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $6,087.65万 | 0.01% | 421,883 | 117,262 | 38.5% | $1,692.06万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $6,084.82万 | 0.01% | 639,363 | 427,092 | 201.2% | $4,064.63万 | 加仓 |
| PSN | PARSONS CORP DEL | $6,080.54万 | 0.01% | 1,160,629 | 332,101 | 40.1% | $1,739.88万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $6,079.28万 | 0.01% | 320,891 | -56,346 | -14.9% | -$1,067.47万 | 减仓 |
| VAL | VALARIS LTD | $6,077.55万 | 0.01% | 837,128 | 283,183 | 51.1% | $2,055.91万 | 加仓 |
| IEV | ISHARES TR | $6,074.12万 | 0.01% | 833,785 | 5,529 | 0.7% | $40.28万 | 加仓 |
| KO | COCA COLA CO 看跌期权 | $6,067.62万 | 0.01% | 746,600 | -255,900 | -25.5% | -$2,079.70万 | 减仓 |
| USO | UNITED STS OIL FD LP | $6,066.32万 | 0.01% | 569,929 | 378,797 | 198.2% | $4,031.92万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $6,054.81万 | 0.01% | 1,508,800 | 107,150 | 7.6% | $429.99万 | 加仓 |
| FSK | FS KKR CAP CORP | $6,048.54万 | 0.01% | 5,760,510 | -32,254 | -0.6% | -$33.87万 | 减仓 |
| YETI | YETI HLDGS INC | $6,042.32万 | 0.01% | 1,219,192 | -173,793 | -12.5% | -$861.32万 | 减仓 |
| XRT | SPDR SERIES TRUST | $6,034.66万 | 0.01% | 687,789 | -799,885 | -53.8% | -$7,018.19万 | 减仓 |
| TSN | TYSON FOODS INC | $6,029.94万 | 0.01% | 1,053,265 | -304,298 | -22.4% | -$1,742.11万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $6,023.68万 | 0.01% | 325,200 | 140,000 | 75.6% | $2,593.22万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $6,013.94万 | 0.01% | 180,420 | -211,506 | -54.0% | -$7,050.13万 | 减仓 |
| INGR | INGREDION INC | $6,010.86万 | 0.01% | 634,659 | 84,700 | 15.4% | $802.19万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $5,993.56万 | 0.01% | 473,500 | 145,100 | 44.2% | $1,836.68万 | 加仓 |
| EFAV | ISHARES TR | $5,991.52万 | 0.01% | 683,106 | -1,925 | -0.3% | -$16.88万 | 减仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $5,989.17万 | 0.01% | 656,635 | -15,336 | -2.3% | -$139.88万 | 减仓 |
| IOO | ISHARES TR | $5,983.63万 | 0.01% | 438,040 | 10,464 | 2.4% | $142.94万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $5,982.61万 | 0.01% | 796,301 | -89,898 | -10.1% | -$675.40万 | 减仓 |
| MMSI | MERIT MED SYS INC 看涨期权 | $5,969.34万 | 0.01% | 860,880 | 0 | 0.0% | — | 不变 |
| BEKE | KE HLDGS INC | $5,967.27万 | 0.01% | 4,106,859 | 3,059,883 | 292.3% | $4,446.01万 | 加仓 |
| VICR | VICOR CORP | $5,957.04万 | 0.01% | 156,855 | 64,432 | 69.7% | $2,447.00万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $5,953.28万 | 0.01% | 4,177,743 | -1,527,028 | -26.8% | -$2,176.01万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $5,952.70万 | 0.01% | 3,750,914 | -835,480 | -18.2% | -$1,325.91万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $5,951.66万 | 0.01% | 778,707 | 560,691 | 257.2% | $4,285.36万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $5,948.26万 | 0.01% | 175,776 | 46,655 | 36.1% | $1,578.81万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $5,938.93万 | 0.01% | 598,200 | -123,300 | -17.1% | -$1,224.12万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $5,936.98万 | 0.01% | 878,512 | -40,796 | -4.4% | -$275.70万 | 减仓 |
| PI | IMPINJ INC | $5,935.71万 | 0.01% | 414,418 | -103,656 | -20.0% | -$1,484.66万 | 减仓 |
| VFC | V F CORP 看跌期权 | $5,934.41万 | 0.01% | 3,557,800 | -153,800 | -4.1% | -$256.54万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $5,932.15万 | 0.01% | 1,429,090 | 829,269 | 138.3% | $3,442.30万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $5,926.73万 | 0.01% | 3,191,562 | -712,988 | -18.3% | -$1,324.02万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $5,924.65万 | 0.01% | 2,424,162 | 398,617 | 19.7% | $974.22万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $5,921.67万 | 0.01% | 2,884,399 | 731,450 | 34.0% | $1,501.67万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $5,921.12万 | 0.01% | 7,292,014 | -346,560 | -4.5% | -$281.41万 | 减仓 |
| KRC | KILROY REALTY CORP | $5,919.67万 | 0.01% | 1,579,842 | -197,583 | -11.1% | -$740.34万 | 减仓 |
| RUN | SUNRUN INC | $5,916.97万 | 0.01% | 4,422,249 | 1,713,640 | 63.3% | $2,292.85万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $5,912.81万 | 0.01% | 1,359,266 | 32,366 | 2.4% | $140.79万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $5,912.03万 | 0.01% | 1,200,655 | -461,941 | -27.8% | -$2,274.60万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $5,896.73万 | 0.01% | 706,364 | 333,126 | 89.3% | $2,780.94万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $5,893.24万 | 0.01% | 1,229,296 | -789,922 | -39.1% | -$3,786.89万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $5,888.81万 | 0.01% | 15,620,174 | -1,617,896 | -9.4% | -$609.95万 | 减仓 |
| SYFI | AB ACTIVE ETFS INC | $5,866.03万 | 0.01% | 1,642,456 | 154,371 | 10.4% | $551.34万 | 加仓 |
| TEX | TEREX CORP NEW | $5,855.63万 | 0.01% | 808,901 | 224,764 | 38.5% | $1,627.07万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $5,842.53万 | 0.01% | 1,525,066 | 448,314 | 41.6% | $1,717.49万 | 加仓 |
| RPM | RPM INTL INC | $5,840.47万 | 0.01% | 525,458 | -13,364 | -2.5% | -$148.54万 | 减仓 |
| LYFT | LYFT INC | $5,824.34万 | 0.01% | 3,986,546 | -405,837 | -9.2% | -$592.93万 | 减仓 |
| DINO | HF SINCLAIR CORP | $5,811.55万 | 0.01% | 834,394 | 133,935 | 19.1% | $932.86万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $5,809.86万 | 0.01% | 341,475 | 31,730 | 10.2% | $539.85万 | 加仓 |
| DTCR | GLOBAL X FDS | $5,807.97万 | 0.01% | 1,912,403 | 726,312 | 61.2% | $2,205.81万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $5,803.48万 | 0.01% | 2,297,500 | -196,500 | -7.9% | -$496.36万 | 减仓 |
| DSI | ISHARES TR | $5,802.86万 | 0.01% | 407,533 | -8,731 | -2.1% | -$124.32万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $5,793.55万 | 0.01% | 4,756,610 | -950,602 | -16.7% | -$1,157.83万 | 减仓 |
| OVV | OVINTIV INC | $5,786.44万 | 0.01% | 1,099,038 | 181,744 | 19.8% | $956.88万 | 加仓 |