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 |
|---|---|---|---|---|---|---|---|---|
| LMAT | LEMAITRE VASCULAR INC | $2,377.93万 | 0.00% | 247,804 | 206,387 | 498.3% | $1,980.49万 | 加仓 |
| DORM | DORMAN PRODS INC | $2,376.34万 | 0.00% | 174,155 | 23,763 | 15.8% | $324.25万 | 加仓 |
| GVA | GRANITE CONSTR INC | $2,374.63万 | 0.00% | 150,217 | -232,300 | -60.7% | -$3,672.20万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $2,373.51万 | 0.00% | 818,168 | 41,106 | 5.3% | $119.25万 | 加仓 |
| BC | BRUNSWICK CORP | $2,372.16万 | 0.00% | 281,595 | 37,839 | 15.5% | $318.76万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $2,369.63万 | 0.00% | 216,365 | -8,112 | -3.6% | -$88.84万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $2,368.81万 | 0.00% | 132,900 | -137,100 | -50.8% | -$2,443.67万 | 减仓 |
| FTS | FORTIS INC | $2,368.47万 | 0.00% | 413,852 | -574,581 | -58.1% | -$3,288.33万 | 减仓 |
| SNAP | SNAP INC 看涨期权 | $2,359.62万 | 0.00% | 5,314,468 | 1,103,028 | 26.2% | $489.74万 | 加仓 |
| THG | HANOVER INS GROUP INC | $2,358.83万 | 0.00% | 110,164 | -127,606 | -53.7% | -$2,732.30万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $2,358.82万 | 0.00% | 104,000 | 88,000 | 550.0% | $1,995.93万 | 重新持有 |
| KMT | KENNAMETAL INC | $2,358.55万 | 0.00% | 672,910 | 53,837 | 8.7% | $188.70万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $2,351.50万 | 0.00% | 219,500 | 189,500 | 631.7% | $2,030.11万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $2,349.97万 | 0.00% | 832,143 | 566,165 | 212.9% | $1,598.85万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $2,349.49万 | 0.00% | 499,467 | 5,490 | 1.1% | $25.82万 | 加仓 |
| SHC | SOTERA HEALTH CO | $2,346.13万 | 0.00% | 1,321,766 | 961,935 | 267.3% | $1,707.43万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $2,345.68万 | 0.00% | 102,057 | -57,380 | -36.0% | -$1,318.82万 | 减仓 |
| HYD | VANECK ETF TRUST | $2,342.06万 | 0.00% | 454,680 | 13,435 | 3.0% | $69.20万 | 加仓 |
| SYM | SYMBOTIC INC | $2,339.29万 | 0.00% | 520,420 | 121,475 | 30.4% | $546.03万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $2,337.39万 | 0.00% | 25,220,000 | 15,403,670 | 156.9% | $1,427.61万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $2,336.74万 | 0.00% | 599,163 | 599,163 | — | $2,336.74万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $2,334.59万 | 0.00% | 920,217 | 358,177 | 63.7% | $908.70万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $2,333.98万 | 0.00% | 513,641 | 38,201 | 8.0% | $173.59万 | 加仓 |
| — | ATAIBECKLEY INC | $2,331.82万 | 0.00% | 4,424,701 | -3,002,166 | -40.4% | -$1,582.14万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $2,331.51万 | 0.00% | 232,500 | -112,500 | -32.6% | -$1,128.15万 | 减仓 |
| SHM | SPDR SERIES TRUST | $2,329.59万 | 0.00% | 485,685 | -4,034 | -0.8% | -$19.35万 | 减仓 |
| BB | BLACKBERRY LTD | $2,328.76万 | 0.00% | 1,840,913 | 1,044,093 | 131.0% | $1,320.78万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $2,325.88万 | 0.00% | 908,900 | -149,440 | -14.1% | -$382.42万 | 减仓 |
| VERX | VERTEX INC | $2,323.74万 | 0.00% | 2,024,166 | -3,439,868 | -63.0% | -$3,948.97万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $2,321.90万 | 0.00% | 864,446 | 267,142 | 44.7% | $717.54万 | 加仓 |
| TLTW | ISHARES TR | $2,321.64万 | 0.00% | 1,039,230 | 205,761 | 24.7% | $459.67万 | 加仓 |
| EXPO | EXPONENT INC | $2,321.34万 | 0.00% | 395,055 | 37,345 | 10.4% | $219.44万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $2,320.74万 | 0.00% | 490,125 | 64,201 | 15.1% | $303.99万 | 加仓 |
| PSUS | PERSHING SQUARE USA LTD | $2,320.43万 | 0.00% | 620,768 | 620,768 | — | $2,320.43万 | 新建仓 |
| HUT | HUT 8 CORP 看涨期权 | $2,318.14万 | 0.00% | 200,800 | -220,600 | -52.3% | -$2,546.72万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $2,309.00万 | 0.00% | 3,086,895 | 1,066,870 | 52.8% | $798.02万 | 加仓 |
| RUN | SUNRUN INC 看跌期权 | $2,307.78万 | 0.00% | 1,724,800 | -345,600 | -16.7% | -$462.41万 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $2,307.15万 | 0.00% | 5,004,670 | -646,321 | -11.4% | -$297.95万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $2,307.05万 | 0.00% | 114,996 | 5,996 | 5.5% | $120.29万 | 加仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $2,301.03万 | 0.00% | 90,000 | -55,700 | -38.2% | -$1,424.08万 | 减仓 |
| T | AT&T INC 看涨期权 | $2,298.17万 | 0.00% | 1,110,229 | 182,290 | 19.6% | $377.34万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $2,298.17万 | 0.00% | 3,908,447 | 2,010,974 | 106.0% | $1,182.45万 | 加仓 |
| ORI | OLD REP INTL CORP | $2,297.93万 | 0.00% | 561,567 | 117,780 | 26.5% | $481.96万 | 加仓 |
| ADEA | ADEIA INC | $2,297.22万 | 0.00% | 697,608 | 125,228 | 21.9% | $412.38万 | 加仓 |
| INFL | LISTED FDS TR | $2,295.44万 | 0.00% | 460,192 | -59,307 | -11.4% | -$295.82万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $2,294.79万 | 0.00% | 708,925 | 383,794 | 118.0% | $1,242.34万 | 加仓 |
| CB | CHUBB LIMITED 看跌期权 | $2,293.18万 | 0.00% | 67,300 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD 看跌期权 | $2,286.24万 | 0.00% | 384,500 | -121,500 | -24.0% | -$722.44万 | 减仓 |
| RNG | RINGCENTRAL INC | $2,285.74万 | 0.00% | 586,388 | 60,013 | 11.4% | $233.93万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $2,282.56万 | 0.00% | 761,362 | -485,973 | -39.0% | -$1,456.95万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $2,282.27万 | 0.00% | 194,600 | -50,700 | -20.7% | -$594.61万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $2,275.78万 | 0.00% | 1,389,366 | 87,045 | 6.7% | $142.58万 | 加仓 |
| VRNS | VARONIS SYS INC | $2,272.39万 | 0.00% | 541,561 | -102,928 | -16.0% | -$431.89万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $2,272.29万 | 0.00% | 182,601 | -65,020 | -26.3% | -$809.11万 | 减仓 |
| LIN | LINDE PLC 看跌期权 | $2,262.58万 | 0.00% | 43,600 | -46,687 | -51.7% | -$2,422.78万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $2,261.57万 | 0.00% | 2,071,032 | 153,820 | 8.0% | $167.97万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $2,259.93万 | 0.00% | 402,984 | -2,755 | -0.7% | -$15.45万 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $2,259.50万 | 0.00% | 938,331 | -69,000 | -6.8% | -$166.15万 | 减仓 |
| SBET | SHARPLINK INC | $2,257.61万 | 0.00% | 4,703,344 | -128,774 | -2.7% | -$61.81万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $2,253.41万 | 0.00% | 360,777 | -44,820 | -11.1% | -$279.95万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $2,251.34万 | 0.00% | 1,627,868 | 82,404 | 5.3% | $113.96万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $2,251.03万 | 0.00% | 648,152 | -608,406 | -48.4% | -$2,112.99万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $2,249.53万 | 0.00% | 285,981 | -29,319 | -9.3% | -$230.62万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II 看涨期权 | $2,247.00万 | 0.00% | 300,000 | 300,000 | — | $2,247.00万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II 看跌期权 | $2,247.00万 | 0.00% | 300,000 | 300,000 | — | $2,247.00万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $2,244.51万 | 0.00% | 721,941 | 428,713 | 146.2% | $1,332.87万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $2,237.23万 | 0.00% | 742,278 | 14,484 | 2.0% | $43.65万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $2,236.56万 | 0.00% | 1,733,765 | 981,439 | 130.5% | $1,266.06万 | 加仓 |
| — | GRANITESHARES ETF TR | $2,234.95万 | 0.00% | 5,234,082 | 1,628,160 | 45.2% | $695.22万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $2,234.34万 | 0.00% | 1,209,059 | 67,079 | 5.9% | $123.96万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $2,233.11万 | 0.00% | 82,613 | -100,100 | -54.8% | -$2,705.80万 | 减仓 |
| — | VANECK ETF TRUST | $2,232.52万 | 0.00% | 999,336 | -14,249 | -1.4% | -$31.83万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $2,232.46万 | 0.00% | 945,557 | 134,950 | 16.6% | $318.62万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $2,224.93万 | 0.00% | 917,117 | -59,245 | -6.1% | -$143.73万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $2,216.16万 | 0.00% | 178,091 | 16,679 | 10.3% | $207.55万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $2,215.72万 | 0.00% | 4,795,931 | -2,380,602 | -33.2% | -$1,099.84万 | 减仓 |
| IBTM | ISHARES TR | $2,215.40万 | 0.00% | 976,161 | -19,549 | -2.0% | -$44.37万 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $2,212.52万 | 0.00% | 55,700 | -4,400 | -7.3% | -$174.78万 | 减仓 |
| APPF | APPFOLIO INC | $2,207.89万 | 0.00% | 137,692 | 37,555 | 37.5% | $602.19万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $2,206.85万 | 0.00% | 537,600 | -262,500 | -32.8% | -$1,077.56万 | 减仓 |
| EFXT | ENERFLEX LTD | $2,204.47万 | 0.00% | 899,416 | -200,293 | -18.2% | -$490.92万 | 减仓 |
| SM | SM ENERGY COMPANY | $2,204.22万 | 0.00% | 844,527 | -1,235,321 | -59.4% | -$3,224.19万 | 减仓 |
| AGI | ALAMOS GOLD INC | $2,202.12万 | 0.00% | 725,814 | 161,215 | 28.6% | $489.13万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,196.06万 | 0.00% | 657,699 | -175,041 | -21.0% | -$584.46万 | 减仓 |
| CRK | COMSTOCK RES INC | $2,195.65万 | 0.00% | 1,471,612 | 203,097 | 16.0% | $303.02万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $2,195.49万 | 0.00% | 602,990 | 154,999 | 34.6% | $564.35万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $2,194.04万 | 0.00% | 42,000 | 25,000 | 147.1% | $1,305.97万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $2,189.67万 | 0.00% | 306,291 | 86,558 | 39.4% | $618.80万 | 加仓 |
| GFI | GOLD FIELDS LTD | $2,189.11万 | 0.00% | 651,715 | 223,340 | 52.1% | $750.20万 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $2,188.77万 | 0.00% | 160,408 | -44,500 | -21.7% | -$607.20万 | 减仓 |
| XT | ISHARES TR | $2,187.20万 | 0.00% | 264,698 | -17,993 | -6.4% | -$148.68万 | 减仓 |
| DMRA | DAMORA THERAPEUTICS INC | $2,185.60万 | 0.00% | 840,292 | 679,877 | 423.8% | $1,768.36万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $2,177.72万 | 0.00% | 261,400 | -119,400 | -31.4% | -$994.72万 | 减仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $2,172.54万 | 0.00% | 407,224 | 154,417 | 61.1% | $823.81万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $2,172.17万 | 0.00% | 55,604 | 3,143 | 6.0% | $122.78万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $2,171.82万 | 0.00% | 140,000 | -103,700 | -42.6% | -$1,608.70万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $2,169.52万 | 0.00% | 177,248 | 59,558 | 50.6% | $728.99万 | 加仓 |
| IEF | ISHARES TR 看涨期权 | $2,169.44万 | 0.00% | 229,400 | -1,111,400 | -82.9% | -$1.05亿 | 减仓 |
| PRI | PRIMERICA INC | $2,166.23万 | 0.00% | 76,222 | 1,893 | 2.5% | $53.80万 | 加仓 |
| SSO | PROSHARES TR | $2,165.95万 | 0.00% | 321,453 | 36,711 | 12.9% | $247.36万 | 加仓 |