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 |
|---|---|---|---|---|---|---|---|---|
| TKR | TIMKEN CO | $5,783.52万 | 0.01% | 397,985 | 179,238 | 81.9% | $2,604.69万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $5,783.04万 | 0.01% | 163,100 | -130,000 | -44.4% | -$4,609.41万 | 减仓 |
| STLA | STELLANTIS N.V 看涨期权 | $5,778.77万 | 0.01% | 10,067,540 | -3,711,400 | -26.9% | -$2,130.34万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $5,772.83万 | 0.01% | 1,722,204 | -3,310,495 | -65.8% | -$1.11亿 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $5,765.80万 | 0.01% | 172,206 | 24,166 | 16.3% | $809.13万 | 加仓 |
| MLPX | GLOBAL X FDS | $5,737.23万 | 0.01% | 778,880 | 21,660 | 2.9% | $159.55万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $5,728.75万 | 0.01% | 652,700 | 8,600 | 1.3% | $75.48万 | 加仓 |
| SLQD | ISHARES TR | $5,725.74万 | 0.01% | 1,136,737 | -21,891 | -1.9% | -$110.26万 | 减仓 |
| ACWV | ISHARES INC | $5,719.14万 | 0.01% | 475,683 | -24,965 | -5.0% | -$300.15万 | 减仓 |
| AVY | AVERY DENNISON CORP | $5,715.82万 | 0.01% | 352,068 | 19,438 | 5.8% | $315.58万 | 加仓 |
| SKT | TANGER INC | $5,714.47万 | 0.01% | 1,447,801 | 30,940 | 2.2% | $122.12万 | 加仓 |
| IT | GARTNER INC | $5,706.40万 | 0.01% | 440,241 | -583,052 | -57.0% | -$7,557.52万 | 减仓 |
| TPG | TPG INC | $5,703.51万 | 0.01% | 1,406,537 | -116,559 | -7.7% | -$472.65万 | 减仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $5,697.00万 | 0.01% | 1,139,628 | 222,464 | 24.3% | $1,112.10万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $5,695.47万 | 0.01% | 1,700,141 | 987,889 | 138.7% | $3,309.43万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $5,690.96万 | 0.01% | 1,495,260 | 16,985 | 1.1% | $64.64万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $5,687.96万 | 0.01% | 778,852 | -32,490 | -4.0% | -$237.27万 | 减仓 |
| SKY | CHAMPION HOMES INC | $5,678.53万 | 0.01% | 644,409 | 19,234 | 3.1% | $169.49万 | 加仓 |
| ONDS | ONDAS INC | $5,662.57万 | 0.01% | 6,872,057 | 3,227,936 | 88.6% | $2,659.82万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $5,661.81万 | 0.01% | 818,299 | 476,713 | 139.6% | $3,298.38万 | 加仓 |
| PPH | VANECK ETF TRUST | $5,661.66万 | 0.01% | 517,756 | 462,792 | 842.0% | $5,060.63万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $5,658.05万 | 0.01% | 420,485 | 14,619 | 3.6% | $196.71万 | 加仓 |
| CDE | COEUR MNG INC | $5,651.63万 | 0.01% | 3,463,008 | -1,011,059 | -22.6% | -$1,650.05万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $5,644.16万 | 0.01% | 4,072,269 | 1,760,715 | 76.2% | $2,440.35万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $5,637.86万 | 0.01% | 1,180,950 | 317,325 | 36.7% | $1,514.91万 | 加仓 |
| BOX | BOX INC 看涨期权 | $5,620.74万 | 0.01% | 2,117,839 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $5,615.57万 | 0.01% | 5,672,297 | 2,012,273 | 55.0% | $1,992.15万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $5,612.07万 | 0.01% | 2,105,843 | -930,359 | -30.6% | -$2,479.41万 | 减仓 |
| MTDR | MATADOR RES CO | $5,607.59万 | 0.01% | 1,126,474 | 520,124 | 85.8% | $2,589.18万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $5,606.91万 | 0.01% | 302,700 | -874,500 | -74.3% | -$1.62亿 | 减仓 |
| TTD | THE TRADE DESK INC | $5,606.07万 | 0.01% | 3,100,703 | -439,663 | -12.4% | -$794.91万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $5,586.85万 | 0.01% | 1,155,740 | -708,943 | -38.0% | -$3,427.03万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $5,586.55万 | 0.01% | 2,120,131 | 1,339,174 | 171.5% | $3,528.72万 | 加仓 |
| UL | UNILEVER PLC | $5,575.71万 | 0.01% | 927,430 | 5,710 | 0.6% | $34.33万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $5,560.75万 | 0.01% | 235,665 | 107,400 | 83.7% | $2,534.21万 | 加仓 |
| HRL | HORMEL FOODS CORP | $5,550.00万 | 0.01% | 2,236,099 | -2,522,791 | -53.0% | -$6,261.57万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $5,534.90万 | 0.01% | 657,273 | -228,704 | -25.8% | -$1,925.92万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $5,530.98万 | 0.01% | 397,198 | -165,423 | -29.4% | -$2,303.52万 | 减仓 |
| AA | ALCOA CORP | $5,529.87万 | 0.01% | 1,060,581 | 393,844 | 59.1% | $2,053.50万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $5,528.35万 | 0.01% | 2,137,801 | 1,148,754 | 116.1% | $2,970.68万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $5,521.88万 | 0.01% | 698,088 | -330,825 | -32.2% | -$2,616.83万 | 减仓 |
| GGG | GRACO INC | $5,521.39万 | 0.01% | 730,246 | -325,748 | -30.8% | -$2,462.98万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $5,520.92万 | 0.01% | 9,618,335 | 9,618,335 | — | $5,520.92万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $5,515.73万 | 0.01% | 1,005,602 | -278,959 | -21.7% | -$1,530.09万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $5,514.26万 | 0.01% | 1,081,228 | 45,330 | 4.4% | $231.18万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $5,512.46万 | 0.01% | 148,316 | 4,791 | 3.3% | $178.07万 | 加仓 |
| URA | GLOBAL X FDS | $5,496.38万 | 0.01% | 1,257,753 | 370,767 | 41.8% | $1,620.25万 | 加仓 |
| SPYI | NEOS ETF TRUST | $5,487.72万 | 0.01% | 1,033,664 | 97,236 | 10.4% | $516.23万 | 加仓 |
| GTLB | GITLAB INC | $5,483.06万 | 0.01% | 1,795,958 | 417,688 | 30.3% | $1,275.20万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $5,479.36万 | 0.01% | 635,436 | -501,861 | -44.1% | -$4,327.55万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $5,477.40万 | 0.01% | 3,157,000 | -4,627,604 | -59.4% | -$8,028.89万 | 减仓 |
| NNN | NNN REIT INC | $5,475.79万 | 0.01% | 1,176,831 | 144,889 | 14.0% | $674.17万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $5,474.42万 | 0.01% | 1,185,197 | -453,568 | -27.7% | -$2,095.03万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $5,472.28万 | 0.01% | 2,251,040 | 11,246 | 0.5% | $27.34万 | 加仓 |
| DES | WISDOMTREE TR | $5,467.06万 | 0.01% | 1,343,918 | -43,326 | -3.1% | -$176.25万 | 减仓 |
| NUSC | NUSHARES ETF TR | $5,464.19万 | 0.01% | 1,048,387 | 304,680 | 41.0% | $1,587.99万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $5,464.06万 | 0.01% | 3,138,458 | -1,961,030 | -38.5% | -$3,414.15万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $5,456.21万 | 0.01% | 1,552,707 | -389,441 | -20.1% | -$1,368.50万 | 减仓 |
| PTLC | PACER FDS TR | $5,453.84万 | 0.01% | 936,120 | -59,974 | -6.0% | -$349.41万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $5,451.04万 | 0.01% | 422,267 | -122,158 | -22.4% | -$1,576.94万 | 减仓 |
| CELC | CELCUITY INC | $5,450.14万 | 0.01% | 520,946 | 300,783 | 136.6% | $3,146.79万 | 加仓 |
| AIZ | ASSURANT INC | $5,440.58万 | 0.01% | 202,606 | 64,335 | 46.5% | $1,727.59万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $5,436.94万 | 0.01% | 780,945 | 345,564 | 79.4% | $2,405.82万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $5,422.16万 | 0.01% | 1,086,170 | -422,060 | -28.0% | -$2,106.92万 | 减仓 |
| VG | VENTURE GLOBAL INC | $5,420.48万 | 0.01% | 4,870,152 | -1,216,885 | -20.0% | -$1,354.39万 | 减仓 |
| BSY | BENTLEY SYS INC | $5,419.85万 | 0.01% | 1,813,266 | -646,884 | -26.3% | -$1,933.54万 | 减仓 |
| MIDD | MIDDLEBY CORP | $5,412.43万 | 0.01% | 314,658 | -98,757 | -23.9% | -$1,698.72万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $5,410.72万 | 0.01% | 269,700 | -87,000 | -24.4% | -$1,745.39万 | 减仓 |
| IYC | ISHARES TR | $5,404.54万 | 0.01% | 534,574 | 26,937 | 5.3% | $272.33万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $5,399.04万 | 0.01% | 1,315,236 | 436,676 | 49.7% | $1,792.55万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $5,398.61万 | 0.01% | 544,654 | -50,920 | -8.5% | -$504.72万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $5,396.55万 | 0.01% | 1,867,963 | 1,221,292 | 188.9% | $3,528.31万 | 加仓 |
| NWL | NEWELL BRANDS INC | $5,395.72万 | 0.01% | 8,787,822 | 542,590 | 6.6% | $333.15万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $5,388.02万 | 0.01% | 326,408 | -273,143 | -45.6% | -$4,508.77万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $5,380.08万 | 0.01% | 943,378 | 203,824 | 27.6% | $1,162.41万 | 加仓 |
| STNE | STONECO LTD | $5,373.72万 | 0.01% | 4,957,306 | 2,011,013 | 68.3% | $2,179.94万 | 加仓 |
| GNTX | GENTEX CORP | $5,372.49万 | 0.01% | 2,126,036 | 616,654 | 40.9% | $1,558.28万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $5,370.17万 | 0.01% | 198,667 | -51,124 | -20.5% | -$1,381.93万 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $5,366.46万 | 0.01% | 470,000 | -136,900 | -22.6% | -$1,563.12万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $5,362.04万 | 0.01% | 457,200 | -141,300 | -23.6% | -$1,657.17万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $5,353.98万 | 0.01% | 755,359 | -89,734 | -10.6% | -$636.03万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $5,351.55万 | 0.01% | 3,326,013 | 2,479,141 | 292.7% | $3,988.94万 | 加仓 |
| P | EVERPURE INC | $5,342.98万 | 0.01% | 678,129 | -105,063 | -13.4% | -$827.79万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $5,336.84万 | 0.01% | 1,062,481 | -27,786 | -2.5% | -$139.57万 | 减仓 |
| UPST | UPSTART HLDGS INC | $5,326.67万 | 0.01% | 1,503,436 | 621,569 | 70.5% | $2,202.22万 | 加仓 |
| CC | CHEMOURS CO | $5,322.36万 | 0.01% | 2,593,745 | -174,061 | -6.3% | -$357.17万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $5,318.30万 | 0.01% | 3,630,239 | -3,831,705 | -51.3% | -$5,613.45万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $5,310.78万 | 0.01% | 702,113 | 24,115 | 3.6% | $182.41万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $5,303.23万 | 0.01% | 141,900 | -246,116 | -63.4% | -$9,198.09万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $5,297.60万 | 0.01% | 739,681 | -254,847 | -25.6% | -$1,825.21万 | 减仓 |
| CENX | CENTURY ALUM CO 看涨期权 | $5,293.28万 | 0.01% | 1,150,462 | 0 | 0.0% | — | 不变 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $5,292.16万 | 0.01% | 2,173,373 | 93,806 | 4.5% | $228.42万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $5,286.17万 | 0.01% | 612,463 | -234,654 | -27.7% | -$2,025.30万 | 减仓 |
| CWB | SPDR SERIES TRUST | $5,281.26万 | 0.01% | 489,822 | 3,073 | 0.6% | $33.13万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $5,279.47万 | 0.01% | 2,242,764 | 41,461 | 1.9% | $97.60万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $5,266.47万 | 0.01% | 132,600 | -11,400 | -7.9% | -$452.77万 | 减仓 |
| NICE | NICE LTD | $5,265.74万 | 0.01% | 579,608 | -82,923 | -12.5% | -$753.36万 | 减仓 |
| CALF | PACER FDS TR | $5,262.43万 | 0.01% | 1,039,801 | -104,304 | -9.1% | -$527.88万 | 减仓 |
| SON | SONOCO PRODS CO | $5,255.04万 | 0.01% | 932,572 | 493,250 | 112.3% | $2,779.46万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $5,247.18万 | 0.01% | 844,821 | 18,828 | 2.3% | $116.94万 | 加仓 |