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 |
|---|---|---|---|---|---|---|---|---|
| — | TEMA ETF TRUST | $1,969.30万 | 0.00% | 313,234 | 109,498 | 53.7% | $688.41万 | 加仓 |
| PRG | PROG HOLDINGS INC | $1,967.41万 | 0.00% | 422,100 | 101,315 | 31.6% | $472.23万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $1,964.66万 | 0.00% | 1,372,929 | -53,863 | -3.8% | -$77.08万 | 减仓 |
| MZTI | MARZETTI COMPANY | $1,963.49万 | 0.00% | 171,995 | 36,952 | 27.4% | $421.84万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1,962.54万 | 0.00% | 166,883 | 20,335 | 13.9% | $239.14万 | 加仓 |
| ABEV | AMBEV SA | $1,960.60万 | 0.00% | 6,243,950 | -306,316 | -4.7% | -$96.18万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT 看涨期权 | $1,958.51万 | 0.00% | 5,380,530 | 5,380,530 | — | $1,958.51万 | 新建仓 |
| BTG | B2GOLD CORP | $1,958.40万 | 0.00% | 5,236,354 | 2,423,547 | 86.2% | $906.41万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1,958.37万 | 0.00% | 122,169 | 7,822 | 6.8% | $125.39万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $1,956.38万 | 0.00% | 22,800 | 2,420 | 11.9% | $207.65万 | 加仓 |
| ESN | NORTHERN LTS FD TR II | $1,955.58万 | 0.00% | 983,492 | 26,181 | 2.7% | $52.06万 | 加仓 |
| CSX | CSX CORP 看涨期权 | $1,954.43万 | 0.00% | 411,200 | -695,600 | -62.8% | -$3,306.19万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $1,947.98万 | 0.00% | 1,679,293 | 564,869 | 50.7% | $655.25万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1,945.13万 | 0.00% | 1,929,691 | 111,406 | 6.1% | $112.30万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看涨期权 | $1,944.64万 | 0.00% | 190,876 | -587,244 | -75.5% | -$5,982.84万 | 减仓 |
| RLJ | RLJ LODGING TR | $1,943.15万 | 0.00% | 1,639,793 | -1,136,956 | -40.9% | -$1,347.29万 | 减仓 |
| DOX | AMDOCS LTD | $1,941.05万 | 0.00% | 384,062 | -312,646 | -44.9% | -$1,580.11万 | 减仓 |
| IGEB | ISHARES TR | $1,938.70万 | 0.00% | 429,772 | 33,649 | 8.5% | $151.79万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $1,937.13万 | 0.00% | 235,260 | 6,655 | 2.9% | $54.80万 | 加仓 |
| STT | STATE STR CORP 看跌期权 | $1,936.83万 | 0.00% | 114,200 | -36,300 | -24.1% | -$615.65万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $1,936.79万 | 0.00% | 886,810 | -5,555 | -0.6% | -$12.13万 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $1,935.32万 | 0.00% | 197,562 | -187,473 | -48.7% | -$1,836.49万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $1,933.68万 | 0.00% | 1,458,281 | -4,469,577 | -75.4% | -$5,926.66万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $1,932.52万 | 0.00% | 345,711 | -141,154 | -29.0% | -$789.05万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1,924.31万 | 0.00% | 1,639,106 | -95,728 | -5.5% | -$112.38万 | 减仓 |
| BLK | BLACKROCK INC 看涨期权 | $1,923.70万 | 0.00% | 20,006 | -20,500 | -50.6% | -$1,971.20万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $1,922.35万 | 0.00% | 38,700 | -6,400 | -14.2% | -$317.91万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $1,921.83万 | 0.00% | 289,738 | -341 | -0.1% | -$2.26万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $1,921.64万 | 0.00% | 526,043 | 36,403 | 7.4% | $132.98万 | 加仓 |
| EAGG | ISHARES TR | $1,919.07万 | 0.00% | 404,781 | 6,045 | 1.5% | $28.66万 | 加仓 |
| QDF | FLEXSHARES TR | $1,918.50万 | 0.00% | 213,356 | -25,269 | -10.6% | -$227.22万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1,918.49万 | 0.00% | 1,208,118 | -507,788 | -29.6% | -$806.37万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $1,918.29万 | 0.00% | 242,555 | -5,826 | -2.3% | -$46.08万 | 减仓 |
| MNDY | MONDAY COM LTD | $1,914.21万 | 0.00% | 264,430 | -338,122 | -56.1% | -$2,447.67万 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $1,911.33万 | 0.00% | 434,363 | 11,301 | 2.7% | $49.73万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1,910.35万 | 0.00% | 416,834 | 46,532 | 12.6% | $213.26万 | 加仓 |
| CFA | VICTORY PORTFOLIOS II | $1,909.74万 | 0.00% | 193,295 | -978 | -0.5% | -$9.66万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC 看涨期权 | $1,909.35万 | 0.00% | 4,252,440 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO 看涨期权 | $1,908.50万 | 0.00% | 247,600 | -96,200 | -28.0% | -$741.51万 | 减仓 |
| YOU | CLEAR SECURE INC | $1,898.11万 | 0.00% | 340,590 | -450,256 | -56.9% | -$2,509.28万 | 减仓 |
| PPLI | PEOPLE INC | $1,897.65万 | 0.00% | 411,103 | -307,486 | -42.8% | -$1,419.36万 | 减仓 |
| TXG | 10X GENOMICS INC | $1,897.32万 | 0.00% | 494,868 | 106 | 0.0% | $4,064 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1,896.85万 | 0.00% | 372,005 | -9,671 | -2.5% | -$49.31万 | 减仓 |
| GIB | CGI INC | $1,896.62万 | 0.00% | 293,731 | -95,892 | -24.6% | -$619.17万 | 减仓 |
| CNA | CNA FINL CORP | $1,896.18万 | 0.00% | 390,080 | 76,888 | 24.5% | $373.75万 | 加仓 |
| REAL | THE REALREAL INC | $1,888.98万 | 0.00% | 1,602,187 | 195,112 | 13.9% | $230.04万 | 加仓 |
| AFL | AFLAC INC 看跌期权 | $1,888.90万 | 0.00% | 161,100 | 5,600 | 3.6% | $65.66万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $1,886.87万 | 0.00% | 676,784 | 100,746 | 17.5% | $280.88万 | 加仓 |
| DOCS | DOXIMITY INC | $1,886.84万 | 0.00% | 909,759 | 255,497 | 39.1% | $529.90万 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $1,885.57万 | 0.00% | 47,800 | 3,300 | 7.4% | $130.18万 | 加仓 |
| PTNQ | PACER FDS TR | $1,881.61万 | 0.00% | 212,251 | -23,815 | -10.1% | -$211.12万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $1,880.56万 | 0.00% | 189,191 | 8,671 | 4.8% | $86.19万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,879.21万 | 0.00% | 510,794 | 47,326 | 10.2% | $174.11万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $1,878.16万 | 0.00% | 1,291,717 | 60,464 | 4.9% | $87.91万 | 加仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $1,877.09万 | 0.00% | 133,858 | 2,054 | 1.6% | $28.80万 | 加仓 |
| ONT | ONTERRIS INC | $1,874.10万 | 0.00% | 927,315 | 705,537 | 318.1% | $1,425.89万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1,865.44万 | 0.00% | 686,075 | 152,281 | 28.5% | $414.05万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $1,864.92万 | 0.00% | 1,378,357 | 372,395 | 37.0% | $503.85万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1,864.42万 | 0.00% | 366,940 | -63,287 | -14.7% | -$321.56万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $1,862.23万 | 0.00% | 352,162 | 4,391 | 1.3% | $23.22万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $1,860.05万 | 0.00% | 37,100 | -30,300 | -45.0% | -$1,519.12万 | 减仓 |
| EAGL | 2023 ETF SERIES TRUST | $1,859.10万 | 0.00% | 577,899 | 277,556 | 92.4% | $892.90万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $1,858.31万 | 0.00% | 1,124,202 | -265,793 | -19.1% | -$439.36万 | 减仓 |
| DCH | DAUCH CORP | $1,857.34万 | 0.00% | 3,426,833 | 39,199 | 1.2% | $21.25万 | 加仓 |
| KT | KT CORP | $1,856.38万 | 0.00% | 1,074,295 | 153,690 | 16.7% | $265.58万 | 加仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $1,855.61万 | 0.00% | 90,500 | -42,700 | -32.1% | -$875.52万 | 减仓 |
| UUUU | ENERGY FUELS INC | $1,854.11万 | 0.00% | 1,278,694 | 116,093 | 10.0% | $168.33万 | 加仓 |
| AFL | AFLAC INC 看涨期权 | $1,853.72万 | 0.00% | 158,100 | 4,500 | 2.9% | $52.76万 | 加仓 |
| QTWO | Q2 HLDGS INC | $1,852.67万 | 0.00% | 385,170 | 261,257 | 210.8% | $1,256.65万 | 加仓 |
| SDOG | ALPS ETF TR | $1,852.66万 | 0.00% | 271,571 | -7,444 | -2.7% | -$50.78万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $1,849.07万 | 0.00% | 1,252,757 | 507,338 | 68.1% | $748.83万 | 加仓 |
| IGLB | ISHARES TR | $1,848.37万 | 0.00% | 369,379 | 61,686 | 20.0% | $308.68万 | 加仓 |
| TNK | TEEKAY TANKERS LTD 看涨期权 | $1,843.38万 | 0.00% | 284,165 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO EXCHANGE TRADED FD T | $1,843.25万 | 0.00% | 1,344,454 | 19,477 | 1.5% | $26.70万 | 加仓 |
| MDA | MDA SPACE LTD | $1,842.90万 | 0.00% | 446,440 | -97,242 | -17.9% | -$401.41万 | 减仓 |
| ADSK | AUTODESK INC 看跌期权 | $1,835.32万 | 0.00% | 94,400 | -112,800 | -54.4% | -$2,193.06万 | 减仓 |
| DX | DYNEX CAP INC | $1,832.68万 | 0.00% | 1,397,927 | 317,114 | 29.3% | $415.74万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,832.40万 | 0.00% | 613,868 | -483,251 | -44.0% | -$1,442.50万 | 减仓 |
| MEOH | METHANEX CORP | $1,832.35万 | 0.00% | 397,043 | 280,279 | 240.0% | $1,293.49万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $1,831.88万 | 0.00% | 573,000 | -102,400 | -15.2% | -$327.37万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1,831.14万 | 0.00% | 223,473 | -177 | -0.1% | -$1.45万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $1,829.64万 | 0.00% | 572,300 | -556,900 | -49.3% | -$1,780.41万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $1,828.09万 | 0.00% | 1,460,135 | 55,587 | 4.0% | $69.59万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $1,827.04万 | 0.00% | 200,509 | -10,354 | -4.9% | -$94.35万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,827.00万 | 0.00% | 1,427,341 | -539,175 | -27.4% | -$690.14万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $1,826.84万 | 0.00% | 376,746 | 44,629 | 13.4% | $216.41万 | 加仓 |
| PINS | PINTEREST INC 看跌期权 | $1,825.40万 | 0.00% | 868,000 | -261,300 | -23.1% | -$549.51万 | 减仓 |
| IHAK | ISHARES TR | $1,823.22万 | 0.00% | 300,317 | 12,024 | 4.2% | $73.00万 | 加仓 |
| GRNY | TIDAL TRUST I | $1,820.06万 | 0.00% | 658,250 | 48,742 | 8.0% | $134.77万 | 加仓 |
| IMVT | IMMUNOVANT INC | $1,819.09万 | 0.00% | 472,122 | -212,429 | -31.0% | -$818.49万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $1,818.42万 | 0.00% | 125,816 | 3,115 | 2.5% | $45.02万 | 加仓 |
| IQDG | WISDOMTREE TR | $1,812.02万 | 0.00% | 420,618 | -216,058 | -33.9% | -$930.78万 | 减仓 |
| BCH | BANCO DE CHILE | $1,809.70万 | 0.00% | 455,155 | -114,085 | -20.0% | -$453.60万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1,809.04万 | 0.00% | 215,208 | -7,347 | -3.3% | -$61.76万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $1,804.40万 | 0.00% | 400,000 | -750,000 | -65.2% | -$3,383.25万 | 重新持有 |
| IBOC | INTERNATIONAL BANCSHARES COR | $1,800.58万 | 0.00% | 237,074 | 64,380 | 37.3% | $488.97万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $1,797.23万 | 0.00% | 181,980 | -157,030 | -46.3% | -$1,550.83万 | 减仓 |
| NOK | NOKIA CORP 看涨期权 | $1,797.19万 | 0.00% | 1,353,305 | 1,253,305 | 1,253.3% | $1,664.39万 | 加仓 |
| JSML | JANUS DETROIT STR TR | $1,795.30万 | 0.00% | 192,929 | 75,535 | 64.3% | $702.89万 | 加仓 |
| BBDC | BARINGS BDC INC | $1,794.00万 | 0.00% | 2,105,638 | 522,846 | 33.0% | $445.46万 | 加仓 |