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 |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED | $14.62亿 | 0.19% | 31,447,572 | -1,736,655 | -5.2% | -$8,073.71万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $14.49亿 | 0.18% | 6,079,100 | 1,066,900 | 21.3% | $2.54亿 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $14.48亿 | 0.18% | 5,244,785 | 2,125,047 | 68.1% | $5.87亿 | 加仓 |
| SNDK | SANDISK CORP | $14.25亿 | 0.18% | 626,651 | -86,487 | -12.1% | -$1.97亿 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $14.21亿 | 0.18% | 3,858,262 | -1,397,490 | -26.6% | -$5.15亿 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $14.17亿 | 0.18% | 48,933,766 | 419,411 | 0.9% | $1,214.61万 | 加仓 |
| VGT | VANGUARD WORLD FD | $14.15亿 | 0.18% | 11,841,166 | -444,066 | -3.6% | -$5,307.48万 | 减仓 |
| TJX | TJX COS INC NEW | $14.01亿 | 0.18% | 9,247,128 | -678,218 | -6.8% | -$1.03亿 | 减仓 |
| VV | VANGUARD INDEX FDS | $14.00亿 | 0.18% | 4,070,787 | 23,274 | 0.6% | $800.42万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $13.81亿 | 0.18% | 4,082,851 | -483,398 | -10.6% | -$1.64亿 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $13.80亿 | 0.18% | 4,593,100 | -307,196 | -6.3% | -$9,229.70万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $13.25亿 | 0.17% | 9,488,969 | 121,466 | 1.3% | $1,696.03万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $13.14亿 | 0.17% | 1,721,998 | 221,902 | 14.8% | $1.69亿 | 加仓 |
| BAC | BANK OF AMER CORP | $12.82亿 | 0.16% | 22,503,004 | -4,953,459 | -18.0% | -$2.82亿 | 减仓 |
| EFA | ISHARES TR | $12.81亿 | 0.16% | 12,331,932 | -2,227,904 | -15.3% | -$2.31亿 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $12.79亿 | 0.16% | 21,424,092 | 240,561 | 1.1% | $1,435.91万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $12.64亿 | 0.16% | 2,521,208 | 67,755 | 2.8% | $3,396.96万 | 加仓 |
| VB | VANGUARD INDEX FDS | $12.55亿 | 0.16% | 4,139,634 | -269,013 | -6.1% | -$8,154.32万 | 减仓 |
| ASML | ASML HLDG NV | $12.41亿 | 0.16% | 623,862 | -148,375 | -19.2% | -$2.95亿 | 减仓 |
| QCOM | QUALCOMM INC | $12.15亿 | 0.15% | 6,576,576 | -3,903,611 | -37.2% | -$7.21亿 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $12.13亿 | 0.15% | 3,622,661 | -1,825,912 | -33.5% | -$6.11亿 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $12.11亿 | 0.15% | 4,065,750 | -5,517,200 | -57.6% | -$16.44亿 | 减仓 |
| AMGN | AMGEN INC | $11.98亿 | 0.15% | 3,308,695 | 160,655 | 5.1% | $5,817.64万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $11.88亿 | 0.15% | 4,224,527 | 287,500 | 7.3% | $8,084.79万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $11.75亿 | 0.15% | 2,086,360 | 94,640 | 4.8% | $5,330.98万 | 加仓 |
| EWY | ISHARES INC | $11.75亿 | 0.15% | 5,818,161 | 146,490 | 2.6% | $2,957.63万 | 加仓 |
| DE | DEERE & CO | $11.68亿 | 0.15% | 1,841,439 | 280,851 | 18.0% | $1.78亿 | 加仓 |
| JBL | JABIL INC | $11.67亿 | 0.15% | 3,026,741 | 1,339,958 | 79.4% | $5.17亿 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $11.63亿 | 0.15% | 2,368,517 | -125,892 | -5.0% | -$6,183.31万 | 减仓 |
| BLK | BLACKROCK INC | $11.44亿 | 0.15% | 1,189,321 | -32,044 | -2.6% | -$3,081.22万 | 减仓 |
| IVW | ISHARES TR | $11.30亿 | 0.14% | 8,213,429 | -365,217 | -4.3% | -$5,022.83万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $11.27亿 | 0.14% | 2,359,712 | -510,908 | -17.8% | -$2.44亿 | 减仓 |
| AGG | ISHARES TR | $11.25亿 | 0.14% | 11,364,305 | 380,034 | 3.5% | $3,761.58万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $11.05亿 | 0.14% | 20,608,270 | 2,202,630 | 12.0% | $1.18亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $10.92亿 | 0.14% | 2,628,472 | 2,389,851 | 1,001.5% | $9.93亿 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $10.81亿 | 0.14% | 2,183,669 | 3,642 | 0.2% | $180.31万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $10.78亿 | 0.14% | 9,236,258 | 2,459,436 | 36.3% | $2.87亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $10.70亿 | 0.14% | 6,300,948 | 684,181 | 12.2% | $1.16亿 | 加仓 |
| SNPS | SYNOPSYS INC | $10.70亿 | 0.14% | 2,399,508 | 474,394 | 24.6% | $2.12亿 | 加仓 |
| BA | BOEING CO | $10.61亿 | 0.13% | 4,899,591 | -2,231,717 | -31.3% | -$4.83亿 | 减仓 |
| PWR | QUANTA SVCS INC | $10.44亿 | 0.13% | 1,450,506 | -421,657 | -22.5% | -$3.04亿 | 减仓 |
| GLW | CORNING INC | $10.40亿 | 0.13% | 4,071,307 | -309,098 | -7.1% | -$7,895.29万 | 减仓 |
| EMB | ISHARES TR | $10.40亿 | 0.13% | 10,780,504 | 602,120 | 5.9% | $5,806.85万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $10.38亿 | 0.13% | 2,405,246 | -807,239 | -25.1% | -$3.48亿 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $10.20亿 | 0.13% | 5,448,364 | 1,061,573 | 24.2% | $1.99亿 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $10.14亿 | 0.13% | 10,565,232 | -56,004 | -0.5% | -$537.53万 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $10.11亿 | 0.13% | 12,637,779 | -12,571,827 | -49.9% | -$10.05亿 | 减仓 |
| OKE | ONEOK INC NEW | $10.07亿 | 0.13% | 11,588,291 | -1,121,971 | -8.8% | -$9,754.42万 | 减仓 |
| APH | AMPHENOL CORP | $10.07亿 | 0.13% | 5,709,685 | -593,633 | -9.4% | -$1.05亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $10.05亿 | 0.13% | 5,297,462 | -683,949 | -11.4% | -$1.30亿 | 减仓 |
| GE | GE AEROSPACE | $9.90亿 | 0.13% | 2,647,696 | -1,071,403 | -28.8% | -$4.00亿 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $9.84亿 | 0.13% | 23,236,455 | 2,193,137 | 10.4% | $9,285.74万 | 加仓 |
| DB | DEUTSCHE BK AG | $9.79亿 | 0.12% | 28,999,073 | -2,754,512 | -8.7% | -$9,299.23万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $9.73亿 | 0.12% | 994,945 | -67,039 | -6.3% | -$6,557.22万 | 减仓 |
| EMR | EMERSON ELEC CO | $9.71亿 | 0.12% | 6,784,729 | 353,825 | 5.5% | $5,065.00万 | 加仓 |
| TLT | ISHARES TR | $9.67亿 | 0.12% | 11,187,925 | -3,929,626 | -26.0% | -$3.40亿 | 减仓 |
| SBUX | STARBUCKS CORP | $9.64亿 | 0.12% | 9,438,008 | -432,991 | -4.4% | -$4,424.74万 | 减仓 |
| USHY | ISHARES TR | $9.63亿 | 0.12% | 26,025,924 | 788,751 | 3.1% | $2,919.96万 | 加仓 |
| CRM | SALESFORCE INC | $9.53亿 | 0.12% | 6,085,501 | -727,814 | -10.7% | -$1.14亿 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $9.53亿 | 0.12% | 2,795,151 | 709,562 | 34.0% | $2.42亿 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $9.52亿 | 0.12% | 6,512,858 | 1,276,316 | 24.4% | $1.86亿 | 加仓 |
| CB | CHUBB LIMITED | $9.39亿 | 0.12% | 2,756,908 | -114,163 | -4.0% | -$3,889.99万 | 减仓 |
| IAU | ISHARES GOLD TR | $9.37亿 | 0.12% | 12,415,020 | -2,885,041 | -18.9% | -$2.18亿 | 减仓 |
| WFC | WELLS FARGO & CO | $9.07亿 | 0.12% | 10,975,364 | 579,009 | 5.6% | $4,784.93万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $8.91亿 | 0.11% | 1,582,011 | 600,912 | 61.2% | $3.38亿 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $8.87亿 | 0.11% | 9,616,749 | 3,837,749 | 66.4% | $3.54亿 | 加仓 |
| PEP | PEPSICO INC | $8.87亿 | 0.11% | 6,549,761 | -557,147 | -7.8% | -$7,543.77万 | 减仓 |
| MUB | ISHARES TR | $8.85亿 | 0.11% | 8,227,175 | 604,182 | 7.9% | $6,502.21万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $8.85亿 | 0.11% | 1,031,744 | 341,206 | 49.4% | $2.93亿 | 加仓 |
| — | ELECTRONIC ARTS INC | $8.79亿 | 0.11% | 4,288,153 | -2,138,686 | -33.3% | -$4.39亿 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $8.74亿 | 0.11% | 2,314,212 | 4,312 | 0.2% | $162.89万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $8.73亿 | 0.11% | 5,954,340 | 557,089 | 10.3% | $8,164.14万 | 加仓 |
| TECK | TECK RESOURCES LTD | $8.68亿 | 0.11% | 14,602,362 | -187,602 | -1.3% | -$1,115.48万 | 减仓 |
| SNOW | SNOWFLAKE INC | $8.61亿 | 0.11% | 3,385,015 | 128,944 | 4.0% | $3,281.62万 | 加仓 |
| BX | BLACKSTONE INC | $8.60亿 | 0.11% | 7,311,475 | -152,061 | -2.0% | -$1,789.30万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $8.57亿 | 0.11% | 4,628,620 | -344,376 | -6.9% | -$6,378.88万 | 减仓 |
| VST | VISTRA CORP | $8.56亿 | 0.11% | 5,398,501 | 800,517 | 17.4% | $1.27亿 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $8.56亿 | 0.11% | 3,286,800 | 3,194,300 | 3,453.3% | $8.32亿 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $8.55亿 | 0.11% | 24,779,068 | 5,949,068 | 31.6% | $2.05亿 | 加仓 |
| C | CITIGROUP INC | $8.50亿 | 0.11% | 6,069,739 | -899,768 | -12.9% | -$1.26亿 | 减仓 |
| SMH | VANECK ETF TRUST | $8.49亿 | 0.11% | 1,294,421 | -48,280 | -3.6% | -$3,166.64万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $8.44亿 | 0.11% | 14,305,631 | 4,119,783 | 40.4% | $2.43亿 | 加仓 |
| APP | APPLOVIN CORP | $8.43亿 | 0.11% | 1,635,893 | -186,145 | -10.2% | -$9,590.75万 | 减仓 |
| — | EXXON MOBIL CORP | $8.42亿 | 0.11% | 6,157,585 | -9,965,238 | -61.8% | -$13.62亿 | 减仓 |
| BIL | SPDR SERIES TRUST | $8.31亿 | 0.11% | 9,070,949 | 769,848 | 9.3% | $7,054.89万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $8.15亿 | 0.10% | 5,138,311 | 610,230 | 13.5% | $9,681.91万 | 加仓 |
| IVE | ISHARES TR | $8.14亿 | 0.10% | 3,584,194 | -59,307 | -1.6% | -$1,346.62万 | 减仓 |
| PLD | PROLOGIS INC. | $8.12亿 | 0.10% | 5,992,698 | -1,644,995 | -21.5% | -$2.23亿 | 减仓 |
| IWR | ISHARES TR | $8.11亿 | 0.10% | 7,353,365 | 107,728 | 1.5% | $1,188.46万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.11亿 | 0.10% | 839,966 | 207,283 | 32.8% | $2.00亿 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $8.08亿 | 0.10% | 606,686 | 97,018 | 19.0% | $1.29亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $8.04亿 | 0.10% | 1,258,485 | -2,923,969 | -69.9% | -$18.68亿 | 减仓 |
| WMB | WILLIAMS COS INC | $8.03亿 | 0.10% | 10,803,397 | 1,756,051 | 19.4% | $1.31亿 | 加仓 |
| TER | TERADYNE INC | $7.95亿 | 0.10% | 1,643,499 | 533,522 | 48.1% | $2.58亿 | 加仓 |
| HON | HONEYWELL INTL INC | $7.94亿 | 0.10% | 3,545,022 | -1,092,083 | -23.6% | -$2.45亿 | 减仓 |
| EEM | ISHARES TR | $7.91亿 | 0.10% | 11,560,552 | 534,618 | 4.8% | $3,657.32万 | 加仓 |
| QUAL | ISHARES TR | $7.79亿 | 0.10% | 3,552,196 | -220,647 | -5.8% | -$4,841.66万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $7.77亿 | 0.10% | 5,566,078 | -3,080,124 | -35.6% | -$4.30亿 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $7.77亿 | 0.10% | 7,224,476 | 289,125 | 4.2% | $3,108.09万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $7.66亿 | 0.10% | 3,816,146 | 1,142,573 | 42.7% | $2.29亿 | 加仓 |