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 |
|---|---|---|---|---|---|---|---|---|
| CSHI | NEOS ETF TRUST | $2,644.98万 | 0.00% | 531,014 | 370,331 | 230.5% | $1,844.62万 | 加仓 |
| VCYT | VERACYTE INC | $2,642.93万 | 0.00% | 450,014 | 277,518 | 160.9% | $1,629.86万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $2,642.83万 | 0.00% | 471,597 | 9,467 | 2.0% | $53.05万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $2,642.63万 | 0.00% | 1,260,195 | 449,684 | 55.5% | $942.99万 | 加仓 |
| DAN | DANA INC | $2,642.61万 | 0.00% | 971,191 | -517,244 | -34.8% | -$1,407.42万 | 减仓 |
| GMAB | GENMAB A/S | $2,640.01万 | 0.00% | 961,053 | 662,921 | 222.4% | $1,821.04万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $2,638.90万 | 0.00% | 831,672 | -466,716 | -35.9% | -$1,480.89万 | 减仓 |
| NXT | NEXTPOWER INC 看跌期权 | $2,637.76万 | 0.00% | 221,400 | -1,355,500 | -86.0% | -$1.61亿 | 重新持有 |
| RPG | INVESCO EXCHANGE TRADED FD T | $2,635.77万 | 0.00% | 412,807 | -68,099 | -14.2% | -$434.81万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $2,624.78万 | 0.00% | 1,428,843 | 1,121,709 | 365.2% | $2,060.58万 | 加仓 |
| BZ | KANZHUN LIMITED | $2,620.64万 | 0.00% | 2,036,243 | -766,773 | -27.4% | -$986.84万 | 减仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $2,617.79万 | 0.00% | 169,700 | -421,700 | -71.3% | -$6,505.14万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $2,615.07万 | 0.00% | 1,315,427 | 71,532 | 5.8% | $142.21万 | 加仓 |
| MWH | SOLV ENERGY INC | $2,613.51万 | 0.00% | 767,550 | 482,693 | 169.5% | $1,643.57万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $2,602.87万 | 0.00% | 52,400 | -14,600 | -21.8% | -$725.23万 | 减仓 |
| EXP | EAGLE MATLS INC | $2,596.52万 | 0.00% | 115,401 | 23,672 | 25.8% | $532.62万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $2,595.15万 | 0.00% | 10,549,391 | 10,308,084 | 4,271.8% | $2,535.79万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $2,592.87万 | 0.00% | 65,200 | -23,900 | -26.8% | -$950.46万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $2,587.65万 | 0.00% | 121,686 | -44,403 | -26.7% | -$944.23万 | 减仓 |
| HEFA | ISHARES TR | $2,587.26万 | 0.00% | 551,360 | 40,979 | 8.0% | $192.29万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $2,582.14万 | 0.00% | 1,247,409 | 425,503 | 51.8% | $880.79万 | 加仓 |
| RHI | ROBERT HALF INC. | $2,580.55万 | 0.00% | 840,570 | -605,691 | -41.9% | -$1,859.47万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $2,577.19万 | 0.00% | 184,252 | -82 | -0.0% | -$1.15万 | 减仓 |
| PICK | ISHARES INC | $2,577.09万 | 0.00% | 443,180 | 258,656 | 140.2% | $1,504.08万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $2,573.86万 | 0.00% | 265,100 | -244,000 | -47.9% | -$2,369.00万 | 减仓 |
| GLOB | GLOBANT S A | $2,573.67万 | 0.00% | 889,313 | 491,449 | 123.5% | $1,422.25万 | 加仓 |
| TAC | TRANSALTA CORP | $2,570.28万 | 0.00% | 1,858,480 | 39,504 | 2.2% | $54.63万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $2,567.90万 | 0.00% | 936,164 | 443,153 | 89.9% | $1,215.57万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $2,562.36万 | 0.00% | 274,666 | -183,911 | -40.1% | -$1,715.71万 | 减仓 |
| SHEL | SHELL PLC 看跌期权 | $2,561.15万 | 0.00% | 330,300 | -115,000 | -25.8% | -$891.71万 | 减仓 |
| GPGI | GPGI INC | $2,559.65万 | 0.00% | 1,614,923 | -2,209,293 | -57.8% | -$3,501.73万 | 减仓 |
| BOKF | BOK FINL CORP | $2,556.66万 | 0.00% | 184,091 | -9,298 | -4.8% | -$129.13万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $2,546.82万 | 0.00% | 2,008,537 | -109,034 | -5.1% | -$138.26万 | 减仓 |
| QLTA | ISHARES TR | $2,544.95万 | 0.00% | 535,554 | -118,359 | -18.1% | -$562.44万 | 减仓 |
| HYLB | DBX ETF TR | $2,539.07万 | 0.00% | 695,254 | 19,529 | 2.9% | $71.32万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $2,536.69万 | 0.00% | 97,400 | -24,000 | -19.8% | -$625.06万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $2,536.45万 | 0.00% | 1,423,371 | -1,322,440 | -48.2% | -$2,356.59万 | 减仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $2,532.00万 | 0.00% | 160,000 | -693,600 | -81.3% | -$1.10亿 | 重新持有 |
| DFUV | DIMENSIONAL ETF TRUST | $2,523.25万 | 0.00% | 458,690 | 47,823 | 11.6% | $263.07万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $2,522.99万 | 0.00% | 244,428 | 8,436 | 3.6% | $87.08万 | 加仓 |
| URI | UNITED RENTALS INC 看涨期权 | $2,515.02万 | 0.00% | 22,200 | -24,800 | -52.8% | -$2,809.57万 | 减仓 |
| RXO | RXO INC | $2,508.22万 | 0.00% | 909,106 | -1,208,185 | -57.1% | -$3,333.38万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2,508.16万 | 0.00% | 669,558 | 112,879 | 20.3% | $422.84万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $2,508.12万 | 0.00% | 1,352,087 | -119,628 | -8.1% | -$221.91万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $2,502.25万 | 0.00% | 176,638 | 2,798 | 1.6% | $39.64万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $2,498.19万 | 0.00% | 902,526 | 9,756 | 1.1% | $27.00万 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $2,490.48万 | 0.00% | 3,641,056 | 3,397,148 | 1,392.8% | $2,323.65万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $2,489.57万 | 0.00% | 555,832 | 141,180 | 34.0% | $632.35万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $2,486.69万 | 0.00% | 3,237,874 | -1,115,156 | -25.6% | -$856.44万 | 减仓 |
| CMI | CUMMINS INC 看涨期权 | $2,486.68万 | 0.00% | 34,866 | 19,500 | 126.9% | $1,390.76万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $2,486.53万 | 0.00% | 669,863 | 220,564 | 49.1% | $818.73万 | 加仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $2,485.59万 | 0.00% | 870,000 | 870,000 | — | $2,485.59万 | 新建仓 |
| AAXJ | ISHARES TR | $2,485.23万 | 0.00% | 208,265 | -27,924 | -11.8% | -$333.22万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $2,483.65万 | 0.00% | 2,080,105 | 710,360 | 51.9% | $848.17万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $2,475.87万 | 0.00% | 88,100 | -3,700 | -4.0% | -$103.98万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $2,475.79万 | 0.00% | 335,246 | 335,246 | — | $2,475.79万 | 新建仓 |
| SANM | SANMINA CORP | $2,468.72万 | 0.00% | 97,547 | -189,407 | -66.0% | -$4,793.51万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $2,468.00万 | 0.00% | 119,800 | 16,600 | 16.1% | $341.98万 | 加仓 |
| IFRA | ISHARES TR | $2,467.73万 | 0.00% | 391,455 | 37,051 | 10.5% | $233.57万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $2,467.14万 | 0.00% | 207,724 | 65,854 | 46.4% | $782.15万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $2,464.67万 | 0.00% | 263,742 | 19,116 | 7.8% | $178.64万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $2,463.03万 | 0.00% | 297,539 | -200,163 | -40.2% | -$1,656.95万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $2,458.57万 | 0.00% | 135,900 | -21,500 | -13.7% | -$388.96万 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $2,455.41万 | 0.00% | 315,727 | -13,663 | -4.1% | -$106.26万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $2,453.99万 | 0.00% | 492,770 | -19,393 | -3.8% | -$96.58万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $2,452.11万 | 0.00% | 869,543 | -314,284 | -26.5% | -$886.28万 | 减仓 |
| DE | DEERE & CO 看涨期权 | $2,451.81万 | 0.00% | 38,652 | -7,900 | -17.0% | -$501.12万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $2,449.02万 | 0.00% | 308,402 | 731 | 0.2% | $5.80万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $2,447.60万 | 0.00% | 656,721 | -105,827 | -13.9% | -$394.42万 | 减仓 |
| HCI | HCI GROUP INC | $2,446.49万 | 0.00% | 139,600 | 111,389 | 394.8% | $1,952.09万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $2,443.10万 | 0.00% | 2,577,113 | 49,217 | 1.9% | $46.66万 | 加仓 |
| LIVN | LIVANOVA PLC | $2,441.38万 | 0.00% | 296,897 | -73,172 | -19.8% | -$601.69万 | 减仓 |
| BNTX | BIONTECH SE | $2,441.27万 | 0.00% | 262,361 | 21,823 | 9.1% | $203.06万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $2,439.87万 | 0.00% | 613,803 | 190,137 | 44.9% | $755.79万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $2,438.89万 | 0.00% | 318,434 | 154,973 | 94.8% | $1,186.94万 | 加仓 |
| ILCG | ISHARES TR | $2,438.37万 | 0.00% | 208,372 | -7,511 | -3.5% | -$87.89万 | 减仓 |
| COHU | COHU INC | $2,434.82万 | 0.00% | 329,431 | -8,087 | -2.4% | -$59.77万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $2,433.01万 | 0.00% | 743,132 | -575,377 | -43.6% | -$1,883.78万 | 减仓 |
| AGYS | AGILYSYS INC | $2,432.34万 | 0.00% | 232,760 | -34,164 | -12.8% | -$357.01万 | 减仓 |
| NGG | NATIONAL GRID PLC | $2,431.71万 | 0.00% | 293,437 | -9,308 | -3.1% | -$77.14万 | 减仓 |
| REGL | PROSHARES TR | $2,430.82万 | 0.00% | 265,460 | -6,692 | -2.5% | -$61.28万 | 减仓 |
| PBF | PBF ENERGY INC | $2,430.19万 | 0.00% | 533,874 | -185,023 | -25.7% | -$842.22万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $2,426.26万 | 0.00% | 281,469 | -149,141 | -34.6% | -$1,285.60万 | 减仓 |
| BRZE | BRAZE INC | $2,423.00万 | 0.00% | 1,117,104 | -2,240,445 | -66.7% | -$4,859.53万 | 减仓 |
| FWD | AB ACTIVE ETFS INC | $2,422.67万 | 0.00% | 163,561 | 89,854 | 121.9% | $1,330.92万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $2,416.70万 | 0.00% | 226,665 | -80,506 | -26.2% | -$858.35万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $2,416.23万 | 0.00% | 1,537,041 | -1,441,570 | -48.4% | -$2,266.15万 | 减仓 |
| DNN | DENISON MINES CORP | $2,411.19万 | 0.00% | 7,879,709 | -403,655 | -4.9% | -$123.52万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $2,410.09万 | 0.00% | 1,389,100 | -190,000 | -12.0% | -$329.65万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $2,408.05万 | 0.00% | 697,380 | 430,476 | 161.3% | $1,486.43万 | 加仓 |
| EQNR | EQUINOR ASA | $2,407.11万 | 0.00% | 766,597 | -73,542 | -8.8% | -$230.92万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $2,403.22万 | 0.00% | 1,658,536 | 106,228 | 6.8% | $153.92万 | 加仓 |
| NAVN | NAVAN INC | $2,401.25万 | 0.00% | 1,049,955 | -438,231 | -29.4% | -$1,002.23万 | 减仓 |
| NOV | NOV INC | $2,397.49万 | 0.00% | 1,292,448 | 220,645 | 20.6% | $409.30万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $2,395.07万 | 0.00% | 233,916 | 178,865 | 324.9% | $1,831.40万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $2,393.39万 | 0.00% | 269,891 | -123,609 | -31.4% | -$1,096.16万 | 减仓 |
| SOXX | ISHARES TR 看涨期权 | $2,393.11万 | 0.00% | 37,348 | 20,338 | 119.6% | $1,303.18万 | 加仓 |
| NN | NEXTNAV INC | $2,382.44万 | 0.00% | 1,336,198 | -1,286,400 | -49.1% | -$2,293.65万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $2,380.90万 | 0.00% | 795,490 | 348,291 | 77.9% | $1,042.43万 | 加仓 |
| ICLN | ISHARES TR | $2,378.94万 | 0.00% | 1,161,023 | -309,741 | -21.1% | -$634.66万 | 减仓 |