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
MSFT 加仓+$10.63亿
HONA 新建仓+$6.12亿
NBIS 加仓+$5.87亿
SPCX 新建仓+$5.70亿
AAPL 加仓+$5.17亿
2026Q2 卖出最多 按季末市值估算
WDC 减仓-$18.68亿
EXXON MOBIL CORP 减仓-$13.62亿
INTC 减仓-$10.83亿
AMD 减仓-$9.65亿
LITE 减仓-$9.15亿
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 |
|---|---|---|---|---|---|---|---|---|
| JSI | JANUS DETROIT STR TR | $5,239.32万 | 0.01% | 1,023,104 | 97,306 | 10.5% | $498.30万 | 加仓 |
| EWZ | ISHARES INC 看跌期权 | $5,222.95万 | 0.01% | 1,513,900 | -2,905,500 | -65.7% | -$1.00亿 | 减仓 |
| TTAN | SERVICETITAN INC | $5,219.78万 | 0.01% | 738,195 | 97,565 | 15.2% | $689.88万 | 加仓 |
| ESTC | ELASTIC N V | $5,214.19万 | 0.01% | 914,450 | -225,865 | -19.8% | -$1,287.88万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $5,211.00万 | 0.01% | 54,000 | 29,000 | 116.0% | $2,798.50万 | 加仓 |
| NE | NOBLE CORP PLC | $5,204.67万 | 0.01% | 1,395,355 | 263,066 | 23.2% | $981.24万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $5,197.98万 | 0.01% | 331,800 | -200,000 | -37.6% | -$3,133.20万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $5,193.55万 | 0.01% | 519,875 | -234,717 | -31.1% | -$2,344.82万 | 减仓 |
| SUSA | ISHARES TR | $5,189.87万 | 0.01% | 336,349 | -14,034 | -4.0% | -$216.54万 | 减仓 |
| EWW | ISHARES INC | $5,185.75万 | 0.01% | 688,953 | -67,890 | -9.0% | -$511.01万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $5,182.48万 | 0.01% | 2,790,031 | 217,489 | 8.5% | $403.99万 | 加仓 |
| LINE | LINEAGE INC | $5,181.10万 | 0.01% | 1,197,943 | -211,094 | -15.0% | -$912.98万 | 减仓 |
| BA | BOEING CO 看跌期权 | $5,175.80万 | 0.01% | 239,100 | 97,000 | 68.3% | $2,099.76万 | 加仓 |
| BILI | BILIBILI INC | $5,173.39万 | 0.01% | 3,037,810 | -2,234,130 | -42.4% | -$3,804.72万 | 减仓 |
| GAP | GAP INC | $5,166.07万 | 0.01% | 2,765,562 | 918,339 | 49.7% | $1,715.46万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $5,159.63万 | 0.01% | 210,451 | 76,742 | 57.4% | $1,881.48万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $5,150.78万 | 0.01% | 1,158,260 | -24,244 | -2.1% | -$107.81万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $5,134.62万 | 0.01% | 1,808,600 | 44,131 | 2.5% | $125.29万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $5,133.59万 | 0.01% | 865,553 | 292,353 | 51.0% | $1,733.95万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,129.14万 | 0.01% | 970,508 | 495,645 | 104.4% | $2,619.48万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $5,122.94万 | 0.01% | 1,892,477 | -117,287 | -5.8% | -$317.50万 | 减仓 |
| ACMR | ACM RESH INC | $5,106.98万 | 0.01% | 402,473 | -1,636 | -0.4% | -$20.76万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $5,106.22万 | 0.01% | 784,848 | 461,918 | 143.0% | $3,005.24万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $5,103.82万 | 0.01% | 5,435,377 | 434,233 | 8.7% | $407.74万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $5,094.41万 | 0.01% | 205,511 | 145 | 0.1% | $3.59万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $5,090.60万 | 0.01% | 79,700 | -20,800 | -20.7% | -$1,328.54万 | 减仓 |
| COPX | GLOBAL X FDS 看涨期权 | $5,086.35万 | 0.01% | 660,823 | 608,635 | 1,166.2% | $4,684.66万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $5,079.86万 | 0.01% | 497,100 | 334,500 | 205.7% | $3,418.26万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $5,078.28万 | 0.01% | 5,078,280 | 134,286 | 2.7% | $134.29万 | 加仓 |
| APG | API GROUP CORP | $5,072.87万 | 0.01% | 1,197,844 | -1,049 | -0.1% | -$4.44万 | 减仓 |
| KLAC | KLA CORP 看跌期权 | $5,071.75万 | 0.01% | 168,100 | 51,100 | 43.7% | $1,541.74万 | 加仓 |
| LIF | LIFE360 INC | $5,067.80万 | 0.01% | 915,427 | 202,826 | 28.5% | $1,122.84万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $5,064.77万 | 0.01% | 3,012,953 | -1,857,949 | -38.1% | -$3,123.21万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $5,061.28万 | 0.01% | 966,446 | 355,627 | 58.2% | $1,862.42万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $5,048.52万 | 0.01% | 817,441 | -181,717 | -18.2% | -$1,122.28万 | 减仓 |
| AAON | AAON INC | $5,039.23万 | 0.01% | 397,228 | -3,516 | -0.9% | -$44.60万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $5,037.97万 | 0.01% | 1,035,766 | -1,115,202 | -51.8% | -$5,424.34万 | 减仓 |
| CNH | CNH INDL N V | $5,029.77万 | 0.01% | 4,478,873 | 620,866 | 16.1% | $697.23万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $5,007.38万 | 0.01% | 538,544 | 46,146 | 9.4% | $429.07万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $4,998.81万 | 0.01% | 203,800 | 21,200 | 11.6% | $519.99万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $4,980.23万 | 0.01% | 177,100 | -108,600 | -38.0% | -$3,053.94万 | 减仓 |
| ESGU | ISHARES TR | $4,978.01万 | 0.01% | 304,149 | 4,639 | 1.5% | $75.93万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $4,975.59万 | 0.01% | 2,831,868 | 2,647,553 | 1,436.4% | $4,651.75万 | 加仓 |
| CACI | CACI INTL INC | $4,975.23万 | 0.01% | 107,396 | 14,367 | 15.4% | $665.57万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $4,969.53万 | 0.01% | 334,221 | 60,919 | 22.3% | $905.80万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $4,969.19万 | 0.01% | 170,417 | -12,384 | -6.8% | -$361.11万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $4,969.00万 | 0.01% | 2,560,022 | -89,801 | -3.4% | -$174.30万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $4,967.61万 | 0.01% | 391,891 | 194,544 | 98.6% | $2,466.04万 | 加仓 |
| CHE | CHEMED CORP NEW | $4,959.99万 | 0.01% | 106,497 | -35,400 | -24.9% | -$1,648.72万 | 减仓 |
| RMBS | RAMBUS INC DEL | $4,959.03万 | 0.01% | 373,590 | -582,797 | -60.9% | -$7,736.05万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $4,958.02万 | 0.01% | 3,849,396 | -207,971 | -5.1% | -$267.87万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $4,954.63万 | 0.01% | 624,874 | -183,569 | -22.7% | -$1,455.52万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 看涨期权 | $4,950.86万 | 0.01% | 577,360 | 360 | 0.1% | $3.09万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $4,946.35万 | 0.01% | 1,069,480 | 323,270 | 43.3% | $1,495.12万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $4,945.51万 | 0.01% | 3,674,224 | -3,384,089 | -47.9% | -$4,554.98万 | 减仓 |
| VC | VISTEON CORP | $4,943.69万 | 0.01% | 498,306 | 61,797 | 14.2% | $613.09万 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $4,941.06万 | 0.01% | 95,900 | 57,100 | 147.2% | $2,941.96万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $4,939.55万 | 0.01% | 830,176 | 45,354 | 5.8% | $269.86万 | 加仓 |
| TLH | ISHARES TR | $4,938.69万 | 0.01% | 492,146 | -144,418 | -22.7% | -$1,449.23万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $4,937.55万 | 0.01% | 489,448 | -243,277 | -33.2% | -$2,454.18万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $4,932.79万 | 0.01% | 189,257 | -394,611 | -67.6% | -$1.03亿 | 减仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $4,927.82万 | 0.01% | 543,070 | -51,100 | -8.6% | -$463.68万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $4,927.23万 | 0.01% | 495,000 | 11,600 | 2.4% | $115.47万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $4,900.41万 | 0.01% | 1,493,573 | -162,639 | -9.8% | -$533.62万 | 减仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $4,894.73万 | 0.01% | 2,551,995 | 164,120 | 6.9% | $314.78万 | 加仓 |
| IYF | ISHARES TR | $4,888.29万 | 0.01% | 383,365 | -24,049 | -5.9% | -$306.65万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $4,887.25万 | 0.01% | 355,333 | -1,406 | -0.4% | -$19.34万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $4,870.80万 | 0.01% | 384,800 | -97,600 | -20.2% | -$1,235.42万 | 减仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $4,858.64万 | 0.01% | 1,108,013 | 159,825 | 16.9% | $700.83万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $4,852.69万 | 0.01% | 346,769 | -501,627 | -59.1% | -$7,019.77万 | 减仓 |
| PII | POLARIS INC | $4,838.78万 | 0.01% | 707,010 | -333,491 | -32.1% | -$2,282.41万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $4,836.09万 | 0.01% | 606,558 | 399,321 | 192.7% | $3,183.79万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $4,832.37万 | 0.01% | 529,807 | 15,432 | 3.0% | $140.76万 | 加仓 |
| WEX | WEX INC | $4,830.40万 | 0.01% | 342,363 | 52,602 | 18.2% | $742.16万 | 加仓 |
| TE | T1 ENERGY INC | $4,817.64万 | 0.01% | 5,081,896 | 1,699,702 | 50.3% | $1,611.32万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $4,817.28万 | 0.01% | 2,686,713 | -1,080,129 | -28.7% | -$1,936.67万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $4,813.80万 | 0.01% | 3,641,299 | 75,842 | 2.1% | $100.26万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST 看涨期权 | $4,809.84万 | 0.01% | 1,694,800 | 1,694,800 | — | $4,809.84万 | 新建仓 |
| ABNB | AIRBNB INC 看跌期权 | $4,808.16万 | 0.01% | 336,000 | -100,400 | -23.0% | -$1,436.72万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $4,806.56万 | 0.01% | 638,236 | 133,989 | 26.6% | $1,009.07万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $4,805.45万 | 0.01% | 5,881,827 | -473,643 | -7.5% | -$386.97万 | 减仓 |
| AIR | AAR CORP | $4,789.66万 | 0.01% | 335,105 | -118,744 | -26.2% | -$1,697.21万 | 减仓 |
| NLR | VANECK ETF TRUST | $4,788.11万 | 0.01% | 412,839 | 38,388 | 10.3% | $445.22万 | 加仓 |
| EES | WISDOMTREE TR | $4,784.46万 | 0.01% | 705,777 | -9,986 | -1.4% | -$67.70万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $4,780.12万 | 0.01% | 1,625,890 | 557,055 | 52.1% | $1,637.74万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $4,762.02万 | 0.01% | 1,160,618 | -1,031,646 | -47.1% | -$4,232.84万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $4,760.01万 | 0.01% | 1,946,037 | -909,177 | -31.8% | -$2,223.85万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $4,758.99万 | 0.01% | 2,091,865 | 730,975 | 53.7% | $1,662.97万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $4,752.19万 | 0.01% | 50,800 | 7,590 | 17.6% | $710.02万 | 加仓 |
| ISTB | ISHARES TR | $4,747.79万 | 0.01% | 983,998 | 42,643 | 4.5% | $205.75万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $4,739.68万 | 0.01% | 281,420 | 100,114 | 55.2% | $1,686.12万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $4,739.39万 | 0.01% | 908,104 | 72,896 | 8.7% | $380.44万 | 加仓 |
| HEDJ | WISDOMTREE TR | $4,737.50万 | 0.01% | 831,141 | 3,904 | 0.5% | $22.25万 | 加仓 |
| FORM | FORMFACTOR INC | $4,735.56万 | 0.01% | 296,102 | 95,721 | 47.8% | $1,530.87万 | 加仓 |
| CAVA | CAVA GROUP INC | $4,734.97万 | 0.01% | 603,334 | -706,343 | -53.9% | -$5,543.38万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $4,726.89万 | 0.01% | 932,325 | 175,197 | 23.1% | $888.25万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $4,715.79万 | 0.01% | 987,600 | -274,214 | -21.7% | -$1,309.37万 | 减仓 |
| AXTI | AXT INC | $4,714.88万 | 0.01% | 654,117 | -442,519 | -40.4% | -$3,189.68万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $4,710.63万 | 0.01% | 548,960 | 401,303 | 271.8% | $3,443.58万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $4,703.22万 | 0.01% | 7,269,268 | -1,132,358 | -13.5% | -$732.64万 | 减仓 |