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 |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR 看跌期权 | $2,893.20万 | 0.00% | 300,000 | 100,000 | 50.0% | $964.40万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $2,890.70万 | 0.00% | 1,468,852 | -3,352,841 | -69.5% | -$6,598.39万 | 减仓 |
| AN | AUTONATION INC | $2,881.75万 | 0.00% | 155,108 | 52,550 | 51.2% | $976.33万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $2,871.13万 | 0.00% | 295,962 | 111,005 | 60.0% | $1,076.86万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2,870.32万 | 0.00% | 1,145,379 | -187,700 | -14.1% | -$470.38万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $2,863.41万 | 0.00% | 1,024,477 | 128,415 | 14.3% | $358.92万 | 加仓 |
| HTFL | HEARTFLOW INC | $2,862.15万 | 0.00% | 975,510 | 546,426 | 127.3% | $1,603.21万 | 加仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $2,860.36万 | 0.00% | 268,000 | -36,934 | -12.1% | -$394.20万 | 减仓 |
| MDB | MONGODB INC 看涨期权 | $2,855.15万 | 0.00% | 85,000 | 76,200 | 865.9% | $2,559.56万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $2,852.36万 | 0.00% | 7,565,935 | 318,554 | 4.4% | $120.09万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $2,851.53万 | 0.00% | 119,306 | 6,200 | 5.5% | $148.19万 | 加仓 |
| — | BANK OF AMER CORP | $2,849.60万 | 0.00% | 22,715 | 5,134 | 29.2% | $644.06万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $2,846.28万 | 0.00% | 1,173,238 | 148,943 | 14.5% | $361.34万 | 加仓 |
| DOW | DOW HLDGS INC 看涨期权 | $2,846.26万 | 0.00% | 1,040,300 | 790,000 | 315.6% | $2,161.44万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $2,841.75万 | 0.00% | 545,546 | 89,466 | 19.6% | $466.03万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $2,836.56万 | 0.00% | 141,066 | 36,412 | 34.8% | $732.17万 | 加仓 |
| CRML | CRITICAL METALS CORP | $2,835.79万 | 0.00% | 2,766,628 | -524,467 | -15.9% | -$537.58万 | 减仓 |
| F | FORD MTR CO 看跌期权 | $2,835.60万 | 0.00% | 2,040,000 | 351,600 | 20.8% | $488.72万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $2,830.53万 | 0.00% | 3,744,086 | 86,088 | 2.4% | $65.08万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $2,830.30万 | 0.00% | 515,162 | 9,512 | 1.9% | $52.26万 | 加仓 |
| CRI | CARTERS INC | $2,827.61万 | 0.00% | 686,980 | -382,856 | -35.8% | -$1,575.84万 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $2,824.36万 | 0.00% | 757,200 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $2,824.23万 | 0.00% | 347,555 | 56,411 | 19.4% | $458.40万 | 加仓 |
| EWG | ISHARES INC | $2,824.10万 | 0.00% | 682,645 | 250,665 | 58.0% | $1,037.00万 | 加仓 |
| MUR | MURPHY OIL CORP | $2,820.99万 | 0.00% | 866,398 | -510,412 | -37.1% | -$1,661.90万 | 减仓 |
| JD | JD.COM INC 看跌期权 | $2,816.30万 | 0.00% | 1,105,300 | -125,000 | -10.2% | -$318.50万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看涨期权 | $2,816.25万 | 0.00% | 1,258,380 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $2,814.84万 | 0.00% | 21,999,000 | 21,999,000 | — | $2,814.84万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $2,811.43万 | 0.00% | 511,170 | -168,614 | -24.8% | -$927.38万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $2,810.25万 | 0.00% | 664,204 | 187,894 | 39.4% | $794.98万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $2,809.77万 | 0.00% | 218,676 | 31,778 | 17.0% | $408.32万 | 加仓 |
| XP | XP INC | $2,804.53万 | 0.00% | 1,724,803 | 251,295 | 17.1% | $408.61万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $2,799.37万 | 0.00% | 236,174 | -1,624 | -0.7% | -$19.25万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $2,797.86万 | 0.00% | 3,195,728 | 250,840 | 8.5% | $219.61万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,795.99万 | 0.00% | 276,612 | -219,524 | -44.2% | -$2,218.95万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $2,795.81万 | 0.00% | 641,093 | 176,654 | 38.0% | $770.39万 | 加仓 |
| PVH | PVH CORPORATION | $2,792.83万 | 0.00% | 376,088 | -470,758 | -55.6% | -$3,495.85万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $2,792.44万 | 0.00% | 165,763 | 1,097 | 0.7% | $18.48万 | 加仓 |
| METC | RAMACO RES INC 看涨期权 | $2,788.46万 | 0.00% | 2,107,680 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,788.31万 | 0.00% | 1,302,948 | -2,315,135 | -64.0% | -$4,954.39万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $2,788.16万 | 0.00% | 1,427,994 | -1,227,686 | -46.2% | -$2,397.06万 | 减仓 |
| ONON | ON HLDG AG 看涨期权 | $2,781.22万 | 0.00% | 785,212 | -221,974 | -22.0% | -$786.23万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $2,780.63万 | 0.00% | 134,864 | 77,112 | 133.5% | $1,589.90万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $2,776.44万 | 0.00% | 5,869,843 | 667,643 | 12.8% | $315.80万 | 加仓 |
| INOD | INNODATA INC | $2,774.94万 | 0.00% | 367,153 | -39,148 | -9.6% | -$295.88万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $2,773.95万 | 0.00% | 4,693,649 | -3,100,331 | -39.8% | -$1,832.30万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $2,771.97万 | 0.00% | 179,392 | -74,793 | -29.4% | -$1,155.70万 | 减仓 |
| BL | BLACKLINE INC 看涨期权 | $2,767.19万 | 0.00% | 985,817 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO EXCHANGE TRADED FD T | $2,767.11万 | 0.00% | 147,328 | 35,304 | 31.5% | $663.08万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $2,761.39万 | 0.00% | 2,919,015 | 2,467,665 | 546.7% | $2,334.41万 | 加仓 |
| WU | WESTERN UN CO | $2,761.10万 | 0.00% | 3,585,843 | 865,271 | 31.8% | $666.26万 | 加仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $2,758.60万 | 0.00% | 16,252 | -18,648 | -53.4% | -$3,165.29万 | 减仓 |
| LMND | LEMONADE INC | $2,757.98万 | 0.00% | 423,979 | 77,146 | 22.2% | $501.83万 | 加仓 |
| ING | ING GROEP N.V. | $2,755.88万 | 0.00% | 878,229 | 148,408 | 20.3% | $465.70万 | 加仓 |
| BAND | BANDWIDTH INC 看涨期权 | $2,755.83万 | 0.00% | 435,360 | 435,360 | — | $2,755.83万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $2,751.77万 | 0.00% | 736,554 | 346,499 | 88.8% | $1,294.52万 | 加仓 |
| UTES | ETFIS SER TR I | $2,750.31万 | 0.00% | 336,470 | -64,277 | -16.0% | -$525.40万 | 减仓 |
| AGGY | WISDOMTREE TR | $2,738.90万 | 0.00% | 629,921 | 44,986 | 7.7% | $195.60万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $2,738.68万 | 0.00% | 2,142,939 | 454,960 | 27.0% | $581.44万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $2,735.13万 | 0.00% | 1,323,555 | 24,955 | 1.9% | $51.57万 | 加仓 |
| ARXS | ARXIS INC | $2,734.64万 | 0.00% | 592,683 | 592,683 | — | $2,734.64万 | 新建仓 |
| FNB | F N B CORP | $2,730.33万 | 0.00% | 1,430,990 | -732,049 | -33.8% | -$1,396.75万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $2,727.23万 | 0.00% | 59,400 | 6,900 | 13.1% | $316.80万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $2,726.84万 | 0.00% | 845,531 | -31,784 | -3.6% | -$102.50万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $2,724.04万 | 0.00% | 179,532 | -34,881 | -16.3% | -$529.25万 | 减仓 |
| BULL | WEBULL CORP | $2,721.17万 | 0.00% | 4,173,572 | 947,527 | 29.4% | $617.79万 | 加仓 |
| ABCB | AMERIS BANCORP | $2,717.59万 | 0.00% | 301,085 | 41,910 | 16.2% | $378.28万 | 加仓 |
| — | THE ALGER ETF TRUST | $2,714.54万 | 0.00% | 1,093,822 | -180,085 | -14.1% | -$446.92万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $2,714.19万 | 0.00% | 228,179 | -136,140 | -37.4% | -$1,619.39万 | 减仓 |
| TQQQ | PROSHARES TR | $2,712.84万 | 0.00% | 334,919 | -852,996 | -71.8% | -$6,909.27万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $2,705.11万 | 0.00% | 2,732,435 | 857,979 | 45.8% | $849.40万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,702.70万 | 0.00% | 16,250,000 | 14,791,000 | 1,013.8% | $2,460.04万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $2,701.97万 | 0.00% | 996,668 | -40,443 | -3.9% | -$109.64万 | 减仓 |
| SXI | STANDEX INTL CORP | $2,701.88万 | 0.00% | 75,541 | -12,685 | -14.4% | -$453.70万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $2,697.22万 | 0.00% | 120,600 | -21,500 | -15.1% | -$480.85万 | 减仓 |
| XSD | SPDR SERIES TRUST | $2,697.13万 | 0.00% | 43,244 | -7,723 | -15.2% | -$481.68万 | 减仓 |
| SEIC | SEI INVTS CO | $2,696.47万 | 0.00% | 307,430 | -9,175 | -2.9% | -$80.47万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,692.54万 | 0.00% | 911,488 | -269,388 | -22.8% | -$795.77万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2,689.70万 | 0.00% | 473,456 | -383,301 | -44.7% | -$2,177.53万 | 减仓 |
| BP | BP PLC 看涨期权 | $2,689.07万 | 0.00% | 727,760 | 27,700 | 4.0% | $102.35万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $2,687.76万 | 0.00% | 662,335 | 94,348 | 16.6% | $382.86万 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $2,687.29万 | 0.00% | 133,100 | -74,000 | -35.7% | -$1,494.06万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,686.20万 | 0.00% | 499,479 | 220,822 | 79.2% | $1,187.58万 | 加仓 |
| WIX | WIX COM LTD 看涨期权 | $2,680.82万 | 0.00% | 590,880 | 590,880 | — | $2,680.82万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $2,678.90万 | 0.00% | 201,831 | -942,497 | -82.4% | -$1.25亿 | 减仓 |
| ALMS | ALUMIS INC | $2,678.35万 | 0.00% | 951,796 | -2,103,069 | -68.8% | -$5,918.04万 | 减仓 |
| VXX | BARCLAYS BANK PLC | $2,677.50万 | 0.00% | 1,212,089 | 1,076,861 | 796.3% | $2,378.79万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $2,676.21万 | 0.00% | 482,200 | -30,300 | -5.9% | -$168.16万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $2,673.30万 | 0.00% | 140,900 | -32,800 | -18.9% | -$622.31万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $2,672.13万 | 0.00% | 197,351 | -31,580 | -13.8% | -$427.59万 | 减仓 |
| SIL | GLOBAL X FDS | $2,670.47万 | 0.00% | 344,755 | -127,835 | -27.0% | -$990.21万 | 减仓 |
| TRIN | TRINITY CAP INC | $2,665.87万 | 0.00% | 1,490,148 | 451,078 | 43.4% | $806.98万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2,664.23万 | 0.00% | 594,032 | -60,462 | -9.2% | -$271.17万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $2,661.98万 | 0.00% | 237,000 | 237,000 | — | $2,661.98万 | 新建仓 |
| NULV | NUSHARES ETF TR | $2,658.27万 | 0.00% | 531,761 | 15,093 | 2.9% | $75.45万 | 加仓 |
| GATX | GATX CORP | $2,656.38万 | 0.00% | 149,917 | 29,245 | 24.2% | $518.19万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看涨期权 | $2,654.41万 | 0.00% | 508,800 | 508,800 | — | $2,654.41万 | 新建仓 |
| IYK | ISHARES TR | $2,653.62万 | 0.00% | 365,210 | -10,837 | -2.9% | -$78.74万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $2,650.24万 | 0.00% | 667,904 | 17,472 | 2.7% | $69.33万 | 加仓 |
| XBIL | RBB FD INC | $2,650.08万 | 0.00% | 530,016 | -12,428 | -2.3% | -$62.14万 | 减仓 |