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 |
|---|---|---|---|---|---|---|---|---|
| FUL | FULLER H B CO | $4,701.60万 | 0.01% | 806,587 | -634,955 | -44.0% | -$3,701.15万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $4,693.01万 | 0.01% | 1,149,121 | -26,551 | -2.3% | -$108.43万 | 减仓 |
| JNK | SPDR SERIES TRUST | $4,688.10万 | 0.01% | 486,469 | 34,241 | 7.6% | $329.98万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $4,685.79万 | 0.01% | 2,315,112 | -1,170,194 | -33.6% | -$2,368.47万 | 减仓 |
| WOLF | WOLFSPEED INC | $4,679.39万 | 0.01% | 969,822 | 130,750 | 15.6% | $630.87万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $4,679.31万 | 0.01% | 1,247,482 | 117,471 | 10.4% | $440.63万 | 加仓 |
| NEU | NEWMARKET CORP | $4,677.81万 | 0.01% | 59,120 | -39,728 | -40.2% | -$3,143.44万 | 减仓 |
| VALE | VALE S A 看跌期权 | $4,672.78万 | 0.01% | 3,106,900 | -1,866,778 | -37.5% | -$2,807.63万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $4,670.72万 | 0.01% | 117,600 | 10,100 | 9.4% | $401.14万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $4,664.49万 | 0.01% | 2,601,500 | -315,000 | -10.8% | -$564.79万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $4,661.64万 | 0.01% | 174,783 | -66,825 | -27.7% | -$1,782.29万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $4,658.60万 | 0.01% | 946,100 | 316,200 | 50.2% | $1,556.97万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $4,640.22万 | 0.01% | 3,429,579 | 412,719 | 13.7% | $558.41万 | 加仓 |
| EMN | EASTMAN CHEM CO | $4,638.49万 | 0.01% | 692,519 | -497,345 | -41.8% | -$3,331.22万 | 减仓 |
| HEI/A | HEICO CORP NEW | $4,638.20万 | 0.01% | 179,838 | -318,854 | -63.9% | -$8,223.56万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $4,634.07万 | 0.01% | 1,384,957 | 4,077 | 0.3% | $13.64万 | 加仓 |
| WHD | CACTUS INC | $4,631.98万 | 0.01% | 904,154 | 387,350 | 75.0% | $1,984.39万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $4,630.72万 | 0.01% | 1,013,286 | -10,047 | -1.0% | -$45.91万 | 减仓 |
| THO | THOR INDS INC | $4,624.41万 | 0.01% | 615,276 | 58,106 | 10.4% | $436.72万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $4,618.66万 | 0.01% | 487,833 | -153,945 | -24.0% | -$1,457.51万 | 减仓 |
| FLTR | VANECK ETF TRUST | $4,616.95万 | 0.01% | 1,802,790 | -738,455 | -29.1% | -$1,891.18万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $4,611.64万 | 0.01% | 210,866 | 74,905 | 55.1% | $1,638.17万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $4,610.23万 | 0.01% | 413,281 | 55,580 | 15.5% | $620.01万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $4,604.87万 | 0.01% | 1,439,472 | 425,855 | 42.0% | $1,362.31万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $4,602.78万 | 0.01% | 902,418 | -76,487 | -7.8% | -$390.12万 | 减仓 |
| BOTZ | GLOBAL X FDS | $4,596.90万 | 0.01% | 1,211,623 | -92,632 | -7.1% | -$351.45万 | 减仓 |
| RDW | REDWIRE CORPORATION | $4,590.12万 | 0.01% | 3,753,163 | 1,709,493 | 83.6% | $2,090.71万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $4,588.90万 | 0.01% | 1,274,341 | 673,676 | 112.2% | $2,425.91万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $4,584.74万 | 0.01% | 1,903,962 | 773,741 | 68.5% | $1,863.17万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $4,584.67万 | 0.01% | 755,673 | 264,340 | 53.8% | $1,603.75万 | 加仓 |
| KMX | CARMAX INC | $4,583.78万 | 0.01% | 866,663 | -747,632 | -46.3% | -$3,954.23万 | 减仓 |
| SLM | SLM CORP | $4,578.23万 | 0.01% | 1,764,931 | -42,338 | -2.3% | -$109.82万 | 减仓 |
| LRN | STRIDE INC | $4,577.90万 | 0.01% | 530,833 | -65,354 | -11.0% | -$563.61万 | 减仓 |
| R | RYDER SYS INC | $4,576.75万 | 0.01% | 173,513 | -136,653 | -44.1% | -$3,604.50万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $4,570.28万 | 0.01% | 260,000 | 54,100 | 26.3% | $950.97万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $4,570.00万 | 0.01% | 548,356 | -24,629 | -4.3% | -$205.26万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $4,569.06万 | 0.01% | 1,453,726 | 467,636 | 47.4% | $1,469.78万 | 加仓 |
| TXNM | TXNM ENERGY INC | $4,559.52万 | 0.01% | 803,015 | -1,228,289 | -60.5% | -$6,974.22万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $4,559.11万 | 0.01% | 5,369,975 | 1,530,589 | 39.9% | $1,299.47万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $4,553.42万 | 0.01% | 829,402 | -16,029 | -1.9% | -$88.00万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $4,549.50万 | 0.01% | 122,013 | -55,379 | -31.2% | -$2,064.92万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $4,545.10万 | 0.01% | 573,587 | -59,582 | -9.4% | -$472.13万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $4,540.09万 | 0.01% | 567,369 | 92,172 | 19.4% | $737.56万 | 加仓 |
| LAUR | LAUREATE ED INC | $4,533.09万 | 0.01% | 1,248,098 | 15,288 | 1.2% | $55.53万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $4,529.46万 | 0.01% | 379,861 | -288,636 | -43.2% | -$3,441.70万 | 减仓 |
| OGE | OGE ENERGY CORP | $4,524.53万 | 0.01% | 929,826 | -45,975 | -4.7% | -$223.71万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $4,524.40万 | 0.01% | 1,672,607 | 224,477 | 15.5% | $607.21万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $4,521.24万 | 0.01% | 173,600 | -19,000 | -9.9% | -$494.84万 | 减仓 |
| MRK | MERCK & CO INC 看跌期权 | $4,520.63万 | 0.01% | 351,800 | -102,500 | -22.6% | -$1,317.12万 | 减仓 |
| ITRI | ITRON INC | $4,518.27万 | 0.01% | 522,162 | -33,438 | -6.0% | -$289.34万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $4,514.09万 | 0.01% | 1,000,686 | -274,442 | -21.5% | -$1,238.01万 | 减仓 |
| PCVX | VAXCYTE INC | $4,513.86万 | 0.01% | 776,511 | -560,879 | -41.9% | -$3,260.39万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $4,513.51万 | 0.01% | 2,018,564 | -193,805 | -8.8% | -$433.35万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC 看涨期权 | $4,508.03万 | 0.01% | 5,211,600 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC | $4,504.34万 | 0.01% | 2,658,995 | 2,250,994 | 551.7% | $3,813.18万 | 加仓 |
| NWSA | NEWS CORP NEW | $4,484.40万 | 0.01% | 1,806,042 | -968,181 | -34.9% | -$2,403.99万 | 减仓 |
| GCOW | PACER FDS TR | $4,466.72万 | 0.01% | 1,031,575 | 81,786 | 8.6% | $354.13万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $4,461.87万 | 0.01% | 286,054 | -55,418 | -16.2% | -$864.41万 | 减仓 |
| ELF | E L F BEAUTY INC | $4,460.70万 | 0.01% | 602,797 | -238,360 | -28.3% | -$1,763.86万 | 减仓 |
| PCG | PG&E CORP 看涨期权 | $4,448.22万 | 0.01% | 2,644,600 | 1,540,500 | 139.5% | $2,591.12万 | 加仓 |
| EOG | EOG RES INC 看跌期权 | $4,447.14万 | 0.01% | 342,800 | -125,900 | -26.9% | -$1,633.30万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $4,445.85万 | 0.01% | 379,760 | -115,234 | -23.3% | -$1,349.04万 | 减仓 |
| CLYM | CLIMB BIO INC | $4,439.95万 | 0.01% | 3,404,866 | 3,318,921 | 3,861.7% | $4,327.87万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4,436.48万 | 0.01% | 889,788 | -191,639 | -17.7% | -$955.51万 | 减仓 |
| CBT | CABOT CORP | $4,425.73万 | 0.01% | 487,308 | 199,855 | 69.5% | $1,815.08万 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $4,420.50万 | 0.01% | 487,914 | -269,458 | -35.6% | -$2,441.29万 | 减仓 |
| FOX | FOX CORP | $4,413.22万 | 0.01% | 942,190 | -234,180 | -19.9% | -$1,096.90万 | 减仓 |
| COMP | COMPASS INC | $4,411.75万 | 0.01% | 3,578,059 | -3,126,447 | -46.6% | -$3,854.91万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $4,406.15万 | 0.01% | 463,366 | -144,828 | -23.8% | -$1,377.17万 | 减仓 |
| BYD | BOYD GAMING CORP | $4,405.31万 | 0.01% | 498,733 | 220,898 | 79.5% | $1,951.19万 | 加仓 |
| OI | O-I GLASS INC | $4,404.87万 | 0.01% | 4,574,114 | 2,430,362 | 113.4% | $2,340.44万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,399.17万 | 0.01% | 357,511 | 155,137 | 76.7% | $1,908.96万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $4,395.67万 | 0.01% | 649,574 | -486,485 | -42.8% | -$3,292.04万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $4,393.08万 | 0.01% | 245,492 | 69,666 | 39.6% | $1,246.67万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $4,389.53万 | 0.01% | 383,667 | -338,711 | -46.9% | -$3,875.19万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $4,387.29万 | 0.01% | 131,046 | 22,600 | 20.8% | $756.63万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $4,381.96万 | 0.01% | 230,000 | -29,600 | -11.4% | -$563.94万 | 减仓 |
| RNST | RENASANT CORP | $4,376.10万 | 0.01% | 1,028,702 | 607,441 | 144.2% | $2,584.05万 | 加仓 |
| LIF | LIFE360 INC 看涨期权 | $4,375.65万 | 0.01% | 790,400 | 0 | 0.0% | — | 不变 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $4,372.92万 | 0.01% | 225,676 | 4,862 | 2.2% | $94.21万 | 加仓 |
| FSLY | FASTLY INC 看涨期权 | $4,371.48万 | 0.01% | 2,380,980 | 5,000 | 0.2% | $9.18万 | 加仓 |
| BLK | BLACKROCK INC 看跌期权 | $4,365.48万 | 0.01% | 45,400 | -27,100 | -37.4% | -$2,605.83万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $4,364.68万 | 0.01% | 347,285 | -158,902 | -31.4% | -$1,997.08万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $4,362.71万 | 0.01% | 1,641,349 | 374,524 | 29.6% | $995.48万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $4,348.12万 | 0.01% | 623,476 | 69,816 | 12.6% | $486.90万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $4,344.94万 | 0.01% | 4,488,574 | 741,502 | 19.8% | $717.77万 | 加仓 |
| ILCV | ISHARES TR | $4,344.07万 | 0.01% | 429,086 | -7,691 | -1.8% | -$77.86万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $4,343.09万 | 0.01% | 1,122,245 | 830,759 | 285.0% | $3,215.04万 | 加仓 |
| SHLD | GLOBAL X FDS | $4,342.85万 | 0.01% | 727,323 | -87,127 | -10.7% | -$520.24万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $4,341.63万 | 0.01% | 2,116,835 | 83,183 | 4.1% | $170.61万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $4,339.37万 | 0.01% | 858,771 | -157,442 | -15.5% | -$795.55万 | 减仓 |
| IMCG | ISHARES TR | $4,331.39万 | 0.01% | 440,630 | -7,874 | -1.8% | -$77.40万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $4,327.71万 | 0.01% | 643,621 | -137,358 | -17.6% | -$923.60万 | 减仓 |
| MLI | MUELLER INDS INC | $4,326.35万 | 0.01% | 351,936 | -628,583 | -64.1% | -$7,727.17万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $4,324.55万 | 0.01% | 270,962 | -2,940 | -1.1% | -$46.92万 | 减仓 |
| URA | GLOBAL X FDS 看涨期权 | $4,321.93万 | 0.01% | 989,000 | 917,863 | 1,290.3% | $4,011.06万 | 加仓 |
| QQQI | NEOS ETF TRUST | $4,320.52万 | 0.01% | 760,789 | 271,478 | 55.5% | $1,541.72万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $4,312.18万 | 0.01% | 475,224 | 274,117 | 136.3% | $2,487.34万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $4,311.42万 | 0.01% | 321,436 | -37,669 | -10.5% | -$505.25万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $4,308.55万 | 0.01% | 475,925 | 212,041 | 80.4% | $1,919.61万 | 加仓 |