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 |
|---|---|---|---|---|---|---|---|---|
| BOX | BOX INC | $3,484.48万 | 0.00% | 1,312,917 | 401,314 | 44.0% | $1,065.09万 | 加仓 |
| BAP | CREDICORP LTD | $3,480.04万 | 0.00% | 89,328 | 15,353 | 20.8% | $598.12万 | 加仓 |
| SMR | NUSCALE PWR CORP | $3,474.97万 | 0.00% | 3,464,576 | 858,834 | 33.0% | $861.41万 | 加仓 |
| SNPE | DBX ETF TR | $3,474.80万 | 0.00% | 504,618 | -7,690 | -1.5% | -$52.95万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $3,465.42万 | 0.00% | 319,836 | -115,429 | -26.5% | -$1,250.67万 | 减仓 |
| BLTE | BELITE BIO INC | $3,464.49万 | 0.00% | 224,989 | -543,370 | -70.7% | -$8,367.08万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $3,464.05万 | 0.00% | 568,157 | 117,735 | 26.1% | $717.83万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $3,460.17万 | 0.00% | 2,574,530 | 196,134 | 8.2% | $263.60万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $3,459.64万 | 0.00% | 1,213,056 | -361,922 | -23.0% | -$1,032.20万 | 减仓 |
| HRB | BLOCK H & R INC | $3,458.75万 | 0.00% | 908,285 | -26,410 | -2.8% | -$100.57万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $3,454.68万 | 0.00% | 1,476,357 | 982,974 | 199.2% | $2,300.16万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $3,450.53万 | 0.00% | 5,838,462 | 1,740,312 | 42.5% | $1,028.52万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $3,449.31万 | 0.00% | 79,600 | -63,100 | -44.2% | -$2,734.31万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $3,448.45万 | 0.00% | 2,303,577 | -1,500,782 | -39.4% | -$2,246.67万 | 减仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $3,445.18万 | 0.00% | 613,239 | 22,465 | 3.8% | $126.21万 | 加仓 |
| BPOP | POPULAR INC | $3,438.96万 | 0.00% | 209,463 | -233,420 | -52.7% | -$3,832.29万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $3,437.16万 | 0.00% | 4,361,872 | -37,322 | -0.8% | -$29.41万 | 减仓 |
| MMSI | MERIT MED SYS INC | $3,436.48万 | 0.00% | 495,598 | 154,972 | 45.5% | $1,074.58万 | 加仓 |
| URTH | ISHARES INC | $3,428.61万 | 0.00% | 169,197 | -12,638 | -7.0% | -$256.10万 | 减仓 |
| QGRW | WISDOMTREE TR | $3,410.29万 | 0.00% | 516,476 | -10,888 | -2.1% | -$71.89万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $3,403.51万 | 0.00% | 214,516 | -985,900 | -82.1% | -$1.56亿 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $3,402.46万 | 0.00% | 590,500 | 374,500 | 173.4% | $2,157.87万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $3,402.00万 | 0.00% | 1,132,868 | -70,494 | -5.9% | -$211.69万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $3,397.63万 | 0.00% | 448,413 | -16,668 | -3.6% | -$126.29万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $3,395.40万 | 0.00% | 5,687,434 | 1,356,843 | 31.3% | $810.04万 | 加仓 |
| ARGX | ARGENX SE | $3,394.06万 | 0.00% | 36,583 | 4,936 | 15.6% | $457.95万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $3,386.77万 | 0.00% | 349,152 | 165,301 | 89.9% | $1,603.42万 | 加仓 |
| KSPI | KASPI KZ JSC | $3,386.06万 | 0.00% | 390,820 | -84,642 | -17.8% | -$733.34万 | 减仓 |
| CLH | CLEAN HARBORS INC | $3,385.88万 | 0.00% | 113,335 | -112,966 | -49.9% | -$3,374.86万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $3,384.94万 | 0.00% | 6,245,283 | -1,905,078 | -23.4% | -$1,032.55万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,381.77万 | 0.00% | 3,601,455 | -2,297,296 | -38.9% | -$2,157.16万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $3,381.54万 | 0.00% | 1,420,219 | 1,270,705 | 849.9% | $3,025.55万 | 加仓 |
| IBTG | ISHARES TR | $3,381.06万 | 0.00% | 1,477,091 | -129,565 | -8.1% | -$296.57万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $3,376.01万 | 0.00% | 489,773 | 14,039 | 3.0% | $96.77万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $3,374.85万 | 0.00% | 102,327 | 26,503 | 35.0% | $874.10万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $3,373.72万 | 0.00% | 1,809,938 | -74,212 | -3.9% | -$138.33万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $3,371.61万 | 0.00% | 330,000 | 103,400 | 45.6% | $1,056.44万 | 重新持有 |
| IYE | ISHARES TR | $3,364.80万 | 0.00% | 594,593 | -18,267 | -3.0% | -$103.37万 | 减仓 |
| MRCY | MERCURY SYS INC | $3,361.62万 | 0.00% | 274,799 | 41,728 | 17.9% | $510.46万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $3,358.48万 | 0.00% | 16,198 | 5,757 | 55.1% | $1,193.65万 | 加仓 |
| DVYE | ISHARES INC | $3,358.05万 | 0.00% | 1,041,903 | -13,331 | -1.3% | -$42.97万 | 减仓 |
| QLYS | QUALYS INC | $3,357.78万 | 0.00% | 244,220 | 50,003 | 25.7% | $687.49万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $3,357.10万 | 0.00% | 281,801 | -46,237 | -14.1% | -$550.82万 | 减仓 |
| ENVA | ENOVA INTL INC | $3,355.17万 | 0.00% | 139,375 | 10,731 | 8.3% | $258.33万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $3,354.39万 | 0.00% | 650,327 | 42,690 | 7.0% | $220.20万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $3,353.37万 | 0.00% | 1,224,750 | -988,163 | -44.7% | -$2,705.59万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $3,351.17万 | 0.00% | 648,320 | 15,251 | 2.4% | $78.83万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $3,350.79万 | 0.00% | 246,400 | -56,000 | -18.5% | -$761.54万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $3,350.05万 | 0.00% | 337,435 | -430,504 | -56.1% | -$4,274.04万 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $3,345.65万 | 0.00% | 347,600 | 68,400 | 24.5% | $658.35万 | 加仓 |
| VNT | VONTIER CORPORATION | $3,343.92万 | 0.00% | 1,153,077 | 506,652 | 78.4% | $1,469.29万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $3,343.19万 | 0.00% | 533,800 | 1,000 | 0.2% | $6.26万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $3,340.26万 | 0.00% | 2,509,587 | -444,198 | -15.0% | -$591.23万 | 减仓 |
| BRUN | BOOST RUN INC | $3,337.83万 | 0.00% | 860,043 | 860,043 | — | $3,337.83万 | 新建仓 |
| SNEX | STONEX GROUP INC | $3,334.99万 | 0.00% | 281,434 | -92,750 | -24.8% | -$1,099.09万 | 减仓 |
| TBIL | RBB FD INC | $3,331.32万 | 0.00% | 668,134 | -20,760 | -3.0% | -$103.51万 | 减仓 |
| SMDV | PROSHARES TR | $3,329.34万 | 0.00% | 432,214 | 13,461 | 3.2% | $103.69万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $3,318.73万 | 0.00% | 1,013,044 | -443,339 | -30.4% | -$1,452.38万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $3,315.63万 | 0.00% | 117,906 | -181,034 | -60.6% | -$5,090.86万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $3,314.88万 | 0.00% | 1,288,331 | 12,104 | 0.9% | $31.14万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $3,308.78万 | 0.00% | 457,583 | -23,661 | -4.9% | -$171.09万 | 减仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $3,305.68万 | 0.00% | 73,300 | -19,600 | -21.1% | -$883.92万 | 减仓 |
| CTRE | CARETRUST REIT INC | $3,304.42万 | 0.00% | 818,940 | -112,311 | -12.1% | -$453.17万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC 看涨期权 | $3,297.00万 | 0.00% | 7,000,000 | -20 | -0.0% | -$94 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $3,293.28万 | 0.00% | 384,056 | -86,054 | -18.3% | -$737.91万 | 减仓 |
| RPD | RAPID7 INC | $3,288.22万 | 0.00% | 4,059,527 | 985,686 | 32.1% | $798.41万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $3,287.91万 | 0.00% | 689,145 | -78,196 | -10.2% | -$373.07万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $3,287.47万 | 0.00% | 104,500 | -74,600 | -41.7% | -$2,346.84万 | 减仓 |
| ESAB | ESAB CORPORATION | $3,287.13万 | 0.00% | 333,279 | 119,313 | 55.8% | $1,176.78万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $3,283.59万 | 0.00% | 8,947,102 | 3,845,865 | 75.4% | $1,411.43万 | 加仓 |
| UDR | UDR INC 看跌期权 | $3,273.44万 | 0.00% | 820,000 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC 看涨期权 | $3,271.25万 | 0.00% | 2,849,520 | 0 | 0.0% | — | 不变 |
| KYIV | KYIVSTAR GROUP LTD | $3,271.06万 | 0.00% | 2,022,916 | -1,252,170 | -38.2% | -$2,024.76万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $3,266.52万 | 0.00% | 1,083,063 | 576,116 | 113.6% | $1,737.57万 | 加仓 |
| ENOV | ENOVIS CORPORATION 看涨期权 | $3,265.59万 | 0.00% | 1,577,580 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $3,264.85万 | 0.00% | 5,697,823 | 2,523,836 | 79.5% | $1,446.16万 | 加仓 |
| MORN | MORNINGSTAR INC | $3,261.99万 | 0.00% | 209,075 | 139,133 | 198.9% | $2,170.75万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $3,261.40万 | 0.00% | 286,540 | -1,059 | -0.4% | -$12.05万 | 减仓 |
| XME | SPDR SERIES TRUST | $3,258.99万 | 0.00% | 304,778 | -48,567 | -13.7% | -$519.33万 | 减仓 |
| NEO | NEOGENOMICS INC 看涨期权 | $3,258.17万 | 0.00% | 2,233,150 | 2,233,150 | — | $3,258.17万 | 新建仓 |
| — | BOEING CO | $3,258.01万 | 0.00% | 484,102 | -1,215,971 | -71.5% | -$8,183.49万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $3,254.56万 | 0.00% | 453,661 | -551,048 | -54.8% | -$3,953.22万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $3,254.45万 | 0.00% | 97,200 | -23,300 | -19.3% | -$780.13万 | 减仓 |
| NTST | NETSTREIT CORP | $3,254.03万 | 0.00% | 1,540,005 | 912,440 | 145.4% | $1,927.99万 | 加仓 |
| BDC | BELDEN INC | $3,250.96万 | 0.00% | 271,117 | 91,947 | 51.3% | $1,102.54万 | 加仓 |
| PHIN | PHINIA INC | $3,246.44万 | 0.00% | 394,129 | -46,339 | -10.5% | -$381.69万 | 减仓 |
| NULG | NUSHARES ETF TR | $3,246.26万 | 0.00% | 277,316 | 8,305 | 3.1% | $97.22万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $3,241.68万 | 0.00% | 488,058 | -92,735 | -16.0% | -$615.95万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $3,240.61万 | 0.00% | 893,714 | -3,124 | -0.3% | -$11.33万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $3,237.33万 | 0.00% | 2,697,779 | 596,497 | 28.4% | $715.80万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $3,231.46万 | 0.00% | 480,086 | -11,865 | -2.4% | -$79.86万 | 减仓 |
| SHYG | ISHARES TR | $3,231.38万 | 0.00% | 761,939 | 20,246 | 2.7% | $85.86万 | 加仓 |
| TS | TENARIS S A | $3,227.74万 | 0.00% | 581,680 | 82,702 | 16.6% | $458.91万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $3,220.59万 | 0.00% | 5,305,746 | -464,325 | -8.0% | -$281.85万 | 减仓 |
| MRNA | MODERNA INC 看跌期权 | $3,216.48万 | 0.00% | 459,300 | -378,000 | -45.1% | -$2,647.13万 | 减仓 |
| BIDU | BAIDU INC 看跌期权 | $3,216.12万 | 0.00% | 281,400 | -467,500 | -62.4% | -$5,343.06万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $3,214.77万 | 0.00% | 148,612 | 60,653 | 69.0% | $1,312.05万 | 加仓 |
| DNL | WISDOMTREE TR | $3,214.72万 | 0.00% | 696,129 | 2,835 | 0.4% | $13.09万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $3,210.10万 | 0.00% | 180,100 | -77,400 | -30.1% | -$1,379.58万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $3,209.31万 | 0.00% | 4,862,587 | 1,402,409 | 40.5% | $925.59万 | 加仓 |