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 |
|---|---|---|---|---|---|---|---|---|
| BIRK | BIRKENSTOCK HOLDING PLC 看涨期权 | $4,303.00万 | 0.01% | 1,000,000 | 974,400 | 3,806.2% | $4,192.84万 | 重新持有 |
| FRPT | FRESHPET INC | $4,302.32万 | 0.01% | 727,727 | 67,098 | 10.2% | $396.68万 | 加仓 |
| IHI | ISHARES TR | $4,294.83万 | 0.01% | 869,222 | -77,484 | -8.2% | -$382.85万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $4,291.09万 | 0.01% | 3,794,067 | 1,415,283 | 59.5% | $1,600.69万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $4,288.92万 | 0.01% | 155,300 | -91,900 | -37.2% | -$2,538.00万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $4,287.49万 | 0.01% | 292,382 | -83,246 | -22.2% | -$1,220.72万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $4,271.27万 | 0.01% | 733,013 | -203,856 | -21.8% | -$1,187.87万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $4,271.08万 | 0.01% | 122,017 | 88,928 | 268.8% | $3,112.84万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $4,259.54万 | 0.01% | 249,300 | 249,300 | — | $4,259.54万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $4,258.22万 | 0.01% | 816,221 | 234,878 | 40.4% | $1,225.36万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $4,255.40万 | 0.01% | 200,000 | -60,200 | -23.1% | -$1,280.88万 | 重新持有 |
| NEM | NEWMONT CORP 看跌期权 | $4,252.50万 | 0.01% | 455,300 | -323,900 | -41.6% | -$3,025.23万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $4,251.75万 | 0.01% | 270,881 | 52,824 | 24.2% | $829.13万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $4,250.25万 | 0.01% | 413,127 | -39,399 | -8.7% | -$405.34万 | 减仓 |
| BX | BLACKSTONE INC 看跌期权 | $4,243.18万 | 0.01% | 360,600 | -58,100 | -13.9% | -$683.66万 | 减仓 |
| VZLA | VIZSLA SILVER CORP 看涨期权 | $4,239.82万 | 0.01% | 12,847,950 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $4,235.08万 | 0.01% | 730,060 | -85,283 | -10.5% | -$494.73万 | 减仓 |
| MYRG | MYR GROUP INC | $4,232.53万 | 0.01% | 84,583 | -38,316 | -31.2% | -$1,917.33万 | 减仓 |
| HSAI | HESAI GROUP | $4,224.75万 | 0.01% | 2,318,741 | 445,040 | 23.8% | $810.86万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $4,218.82万 | 0.01% | 780,830 | -5,940 | -0.8% | -$32.09万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $4,212.62万 | 0.01% | 1,191,689 | -262,968 | -18.1% | -$929.59万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $4,209.57万 | 0.01% | 1,474,456 | 46,156 | 3.2% | $131.78万 | 加仓 |
| INFQ | INFLEQTION INC | $4,209.25万 | 0.01% | 3,160,098 | 2,528,097 | 400.0% | $3,367.43万 | 加仓 |
| MGA | MAGNA INTL INC | $4,205.17万 | 0.01% | 640,446 | -43,448 | -6.4% | -$285.28万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $4,195.06万 | 0.01% | 937,444 | 5,706 | 0.6% | $25.53万 | 加仓 |
| CRBN | ISHARES TR | $4,194.72万 | 0.01% | 165,819 | 98,664 | 146.9% | $2,495.90万 | 加仓 |
| SHAZ | SHARONAI HOLDINGS INC | $4,189.35万 | 0.01% | 494,844 | 494,653 | 258,980.6% | $4,187.73万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $4,187.50万 | 0.01% | 293,674 | -57,622 | -16.4% | -$821.63万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $4,175.06万 | 0.01% | 281,092 | -15,830 | -5.3% | -$235.12万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $4,172.34万 | 0.01% | 2,645,744 | 151,752 | 6.1% | $239.31万 | 加仓 |
| HEDG | SERIES PORTFOLIOS TR | $4,170.06万 | 0.01% | 1,390,019 | -162,709 | -10.5% | -$488.13万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $4,169.61万 | 0.01% | 2,152,612 | -376,781 | -14.9% | -$729.82万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $4,167.87万 | 0.01% | 1,510,646 | 78,108 | 5.5% | $215.50万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $4,167.28万 | 0.01% | 1,252,940 | 296,586 | 31.0% | $986.45万 | 加仓 |
| ARCB | ARCBEST CORP | $4,166.92万 | 0.01% | 290,297 | 56,236 | 24.0% | $807.21万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $4,161.33万 | 0.01% | 191,572 | 24,899 | 14.9% | $540.86万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $4,151.85万 | 0.01% | 505,091 | 71,349 | 16.4% | $586.49万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $4,149.02万 | 0.01% | 92,000 | -22,600 | -19.7% | -$1,019.21万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $4,139.74万 | 0.01% | 1,893,750 | 740,088 | 64.2% | $1,617.83万 | 加仓 |
| TRIP | TRIPADVISOR INC | $4,139.47万 | 0.01% | 3,019,305 | 98,417 | 3.4% | $134.93万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $4,137.97万 | 0.01% | 155,850 | -95,750 | -38.1% | -$2,542.26万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $4,133.47万 | 0.01% | 743,831 | 329,801 | 79.7% | $1,832.70万 | 加仓 |
| BLLN | BILLIONTOONE INC | $4,130.76万 | 0.01% | 344,287 | 222,683 | 183.1% | $2,671.75万 | 加仓 |
| SCI | SERVICE CORP INTL | $4,129.94万 | 0.01% | 543,699 | -471,266 | -46.4% | -$3,579.74万 | 减仓 |
| RLI | RLI CORP | $4,126.94万 | 0.01% | 698,653 | 51,162 | 7.9% | $302.21万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $4,116.44万 | 0.01% | 741,700 | 427,000 | 135.7% | $2,369.85万 | 加仓 |
| IBDW | ISHARES TR | $4,115.82万 | 0.01% | 1,974,964 | 80,334 | 4.2% | $167.42万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $4,114.92万 | 0.01% | 399,623 | -3,781 | -0.9% | -$38.93万 | 减仓 |
| SOLV | SOLVENTUM CORP | $4,110.38万 | 0.01% | 532,778 | -100,196 | -15.8% | -$773.01万 | 减仓 |
| SUZ | SUZANO S A | $4,099.55万 | 0.01% | 5,282,931 | 428,861 | 8.8% | $332.80万 | 加仓 |
| AS | AMER SPORTS INC | $4,096.63万 | 0.01% | 1,210,589 | -136,819 | -10.2% | -$463.00万 | 减仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $4,096.43万 | 0.01% | 1,856,110 | 12,933 | 0.7% | $28.54万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $4,094.54万 | 0.01% | 160,300 | 69,500 | 76.5% | $1,775.24万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $4,087.61万 | 0.01% | 2,940,724 | 2,691,567 | 1,080.3% | $3,741.28万 | 加仓 |
| ARW | ARROW ELECTRS INC | $4,086.65万 | 0.01% | 191,493 | -193,417 | -50.2% | -$4,127.71万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $4,082.26万 | 0.01% | 1,210,096 | 7,646 | 0.6% | $25.79万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $4,076.00万 | 0.01% | 1,057,053 | -699,239 | -39.8% | -$2,696.27万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $4,075.74万 | 0.01% | 2,448,625 | 231,868 | 10.5% | $385.94万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $4,074.91万 | 0.01% | 2,373,275 | 515,008 | 27.7% | $884.27万 | 加仓 |
| RAL | RALLIANT CORP | $4,073.45万 | 0.01% | 553,233 | 23,193 | 4.4% | $170.77万 | 加仓 |
| CPA | COPA HOLDINGS SA | $4,065.92万 | 0.01% | 261,356 | 167,005 | 177.0% | $2,598.10万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $4,064.24万 | 0.01% | 1,040,778 | -105,380 | -9.2% | -$411.51万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $4,061.03万 | 0.01% | 596,246 | 133,710 | 28.9% | $910.70万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $4,059.87万 | 0.01% | 824,507 | -208,147 | -20.2% | -$1,024.92万 | 减仓 |
| BIDU | BAIDU INC 看涨期权 | $4,052.57万 | 0.01% | 354,587 | -430,487 | -54.8% | -$4,920.04万 | 减仓 |
| LAZ | LAZARD INC | $4,045.75万 | 0.01% | 964,653 | 569,206 | 143.9% | $2,387.25万 | 加仓 |
| MTUM | ISHARES TR 看涨期权 | $4,017.97万 | 0.01% | 117,200 | 117,200 | — | $4,017.97万 | 新建仓 |
| BGIG | ETF SER SOLUTIONS | $4,009.43万 | 0.01% | 1,117,145 | 1,117,145 | — | $4,009.43万 | 新建仓 |
| CHYM | CHIME FINL INC | $4,009.02万 | 0.01% | 1,957,530 | -1,514,559 | -43.6% | -$3,101.82万 | 减仓 |
| MUNI | PIMCO ETF TR | $4,008.31万 | 0.01% | 762,036 | 54,369 | 7.7% | $285.98万 | 加仓 |
| WHR | WHIRLPOOL CORP | $4,005.51万 | 0.01% | 1,016,112 | -853,651 | -45.7% | -$3,365.09万 | 减仓 |
| ADBE | ADOBE INC 看跌期权 | $3,999.94万 | 0.01% | 195,100 | 43,300 | 28.5% | $887.74万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $3,997.58万 | 0.01% | 444,126 | -63,852 | -12.6% | -$574.73万 | 减仓 |
| VNET | VNET GROUP INC | $3,991.44万 | 0.01% | 4,964,476 | -772,932 | -13.5% | -$621.44万 | 减仓 |
| IBHG | ISHARES TR | $3,990.07万 | 0.01% | 1,807,096 | 1,472,206 | 439.6% | $3,250.63万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $3,988.48万 | 0.01% | 1,539,955 | -162,321 | -9.5% | -$420.41万 | 减仓 |
| CENX | CENTURY ALUM CO | $3,988.24万 | 0.01% | 866,821 | 280,055 | 47.7% | $1,288.53万 | 加仓 |
| EZM | WISDOMTREE TR | $3,987.29万 | 0.01% | 526,139 | -53,881 | -9.3% | -$408.33万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $3,982.03万 | 0.01% | 922,194 | -862,568 | -48.3% | -$3,724.57万 | 减仓 |
| CSX | CSX CORP 看跌期权 | $3,980.64万 | 0.01% | 837,500 | -500,100 | -37.4% | -$2,376.98万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $3,968.03万 | 0.01% | 488,914 | 99,924 | 25.7% | $810.98万 | 加仓 |
| OKTA | OKTA INC 看跌期权 | $3,959.78万 | 0.01% | 290,200 | -12,200 | -4.0% | -$166.47万 | 减仓 |
| EWT | ISHARES INC 看涨期权 | $3,958.62万 | 0.01% | 364,480 | 352,460 | 2,932.3% | $3,828.07万 | 加仓 |
| IWX | ISHARES TR | $3,955.19万 | 0.01% | 376,112 | 23,012 | 6.5% | $241.99万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $3,950.61万 | 0.01% | 763,108 | -357,288 | -31.9% | -$1,849.68万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $3,940.82万 | 0.01% | 124,674 | 20,094 | 19.2% | $635.15万 | 加仓 |
| EWA | ISHARES INC | $3,935.79万 | 0.01% | 1,397,654 | 121,696 | 9.5% | $342.70万 | 加仓 |
| HQY | HEALTHEQUITY INC | $3,933.05万 | 0.01% | 435,457 | -351,210 | -44.6% | -$3,172.13万 | 减仓 |
| BRC | BRADY CORP | $3,928.58万 | 0.00% | 429,025 | 312,487 | 268.1% | $2,861.44万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $3,920.15万 | 0.00% | 1,566,179 | 187,158 | 13.6% | $468.46万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $3,917.18万 | 0.00% | 604,970 | 175,460 | 40.9% | $1,136.10万 | 加仓 |
| HYZD | WISDOMTREE TR | $3,912.90万 | 0.00% | 1,738,524 | 158,613 | 10.0% | $356.99万 | 加仓 |
| BILL | BILL HOLDINGS INC | $3,912.76万 | 0.00% | 1,082,069 | -204,331 | -15.9% | -$738.86万 | 减仓 |
| CAMT | CAMTEK LTD | $3,909.68万 | 0.00% | 239,681 | -33,654 | -12.3% | -$548.96万 | 减仓 |
| TRMK | TRUSTMARK CORP | $3,906.03万 | 0.00% | 848,952 | -12,296 | -1.4% | -$56.57万 | 减仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $3,905.95万 | 0.00% | 950,353 | -95,828 | -9.2% | -$393.85万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $3,902.61万 | 0.00% | 2,581,090 | 984,494 | 61.7% | $1,488.55万 | 加仓 |
| HLNE | HAMILTON LANE INC | $3,899.02万 | 0.00% | 494,611 | -18,636 | -3.6% | -$146.91万 | 减仓 |
| HNGE | HINGE HEALTH INC | $3,894.83万 | 0.00% | 469,257 | -122,775 | -20.7% | -$1,019.03万 | 减仓 |
| BRKR | BRUKER CORP | $3,890.60万 | 0.00% | 646,494 | -163,402 | -20.2% | -$983.35万 | 减仓 |