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
MSFT 加仓+$10.63亿
HONA 新建仓+$6.12亿
NBIS 加仓+$5.87亿
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AAPL 加仓+$5.17亿
2026Q2 卖出最多 按季末市值估算
WDC 减仓-$18.68亿
EXXON MOBIL CORP 减仓-$13.62亿
INTC 减仓-$10.83亿
AMD 减仓-$9.65亿
LITE 减仓-$9.15亿
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 |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | $7.59亿 | 0.10% | 4,833,679 | 162,195 | 3.5% | $2,545.65万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $7.53亿 | 0.10% | 1,577,152 | -185,293 | -10.5% | -$8,849.04万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $7.52亿 | 0.10% | 2,524,181 | 1,345,412 | 114.1% | $4.01亿 | 加仓 |
| FER | FERROVIAL NV | $7.48亿 | 0.10% | 10,902,290 | 4,205,241 | 62.8% | $2.89亿 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $7.41亿 | 0.09% | 8,848,212 | 487,292 | 5.8% | $4,081.07万 | 加仓 |
| TTE | TOTALENERGIES SE | $7.28亿 | 0.09% | 9,359,156 | 1,863,594 | 24.9% | $1.45亿 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $7.24亿 | 0.09% | 2,915,325 | 861,923 | 42.0% | $2.14亿 | 加仓 |
| NKE | NIKE INC | $7.14亿 | 0.09% | 17,395,783 | 4,534,635 | 35.3% | $1.86亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $7.07亿 | 0.09% | 1,778,545 | 140,621 | 8.6% | $5,592.22万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $7.07亿 | 0.09% | 5,974,406 | -466,517 | -7.2% | -$5,519.36万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $7.03亿 | 0.09% | 1,671,089 | -547,030 | -24.7% | -$2.30亿 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $7.01亿 | 0.09% | 2,036,847 | 631,268 | 44.9% | $2.17亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $6.98亿 | 0.09% | 16,352,420 | 1,527,758 | 10.3% | $6,520.47万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $6.91亿 | 0.09% | 4,936,433 | 3,865,859 | 361.1% | $5.41亿 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $6.90亿 | 0.09% | 10,976,018 | 454,744 | 4.3% | $2,859.89万 | 加仓 |
| SPGI | S&P GLOBAL INC | $6.84亿 | 0.09% | 1,679,584 | -104,250 | -5.8% | -$4,245.69万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $6.68亿 | 0.09% | 3,694,323 | -308,544 | -7.7% | -$5,581.87万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $6.67亿 | 0.08% | 7,356,093 | -4,796,672 | -39.5% | -$4.35亿 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6.63亿 | 0.08% | 5,383,311 | 956,143 | 21.6% | $1.18亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $6.57亿 | 0.08% | 1,289,500 | -316,909 | -19.7% | -$1.61亿 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $6.53亿 | 0.08% | 9,541,200 | -11,967,000 | -55.6% | -$8.19亿 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $6.48亿 | 0.08% | 1,832,914 | 613,157 | 50.3% | $2.17亿 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $6.42亿 | 0.08% | 1,946,122 | -179,619 | -8.4% | -$5,929.58万 | 减仓 |
| MO | ALTRIA GROUP INC | $6.38亿 | 0.08% | 8,870,398 | 1,311,387 | 17.3% | $9,435.43万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $6.31亿 | 0.08% | 35,168,018 | -1,249,183 | -3.4% | -$2,239.79万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $6.25亿 | 0.08% | 6,788,359 | 280,949 | 4.3% | $2,587.26万 | 加仓 |
| GDX | VANECK ETF TRUST | $6.24亿 | 0.08% | 8,266,445 | 786,394 | 10.5% | $5,933.34万 | 加仓 |
| NDAQ | NASDAQ INC | $6.21亿 | 0.08% | 7,883,784 | 895,415 | 12.8% | $7,057.66万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $6.21亿 | 0.08% | 449,479 | -90,934 | -16.8% | -$1.26亿 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $6.20亿 | 0.08% | 5,789,466 | 348,231 | 6.4% | $3,730.60万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $6.19亿 | 0.08% | 2,515,431 | 772,298 | 44.3% | $1.90亿 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $6.18亿 | 0.08% | 17,466,641 | -5,152,831 | -22.8% | -$1.82亿 | 减仓 |
| SPTL | SPDR SERIES TRUST | $6.18亿 | 0.08% | 23,566,242 | 10,726,824 | 83.5% | $2.81亿 | 加仓 |
| DHR | DANAHER CORP DEL | $6.18亿 | 0.08% | 3,243,524 | 694,381 | 27.2% | $1.32亿 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $6.17亿 | 0.08% | 11,619,663 | -2,853,126 | -19.7% | -$1.52亿 | 减仓 |
| DIS | DISNEY WALT CO | $6.13亿 | 0.08% | 6,373,084 | -977,826 | -13.3% | -$9,411.58万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $6.13亿 | 0.08% | 11,433,300 | 2,126,200 | 22.8% | $1.14亿 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $6.12亿 | 0.08% | 2,768,136 | 2,768,136 | — | $6.12亿 | 新建仓 |
| SOXX | ISHARES TR | $6.09亿 | 0.08% | 950,687 | -211,495 | -18.2% | -$1.36亿 | 减仓 |
| URTH | ISHARES INC 看涨期权 | $6.08亿 | 0.08% | 3,000,000 | 3,000,000 | — | $6.08亿 | 新建仓 |
| TMUS | T-MOBILE US INC | $6.07亿 | 0.08% | 3,621,694 | 322,414 | 9.8% | $5,407.85万 | 加仓 |
| SN | SHARKNINJA INC | $6.03亿 | 0.08% | 3,959,748 | 1,793,109 | 82.8% | $2.73亿 | 加仓 |
| SYK | STRYKER CORPORATION | $6.01亿 | 0.08% | 1,909,680 | 262,966 | 16.0% | $8,279.22万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $6.01亿 | 0.08% | 3,603,522 | -1,117,569 | -23.7% | -$1.86亿 | 减仓 |
| SGOV | ISHARES TR | $6.00亿 | 0.08% | 5,962,248 | 827,698 | 16.1% | $8,332.44万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $5.99亿 | 0.08% | 10,358,777 | -1,435,494 | -12.2% | -$8,302.90万 | 减仓 |
| EQIX | EQUINIX INC | $5.93亿 | 0.08% | 569,031 | 142,560 | 33.4% | $1.49亿 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $5.87亿 | 0.07% | 6,602,096 | 2,058,762 | 45.3% | $1.83亿 | 加仓 |
| ARM | ARM HOLDINGS PLC | $5.85亿 | 0.07% | 1,648,810 | -28,235 | -1.7% | -$1,001.13万 | 减仓 |
| ET | ENERGY TRANSFER L P | $5.84亿 | 0.07% | 30,548,239 | -424,779 | -1.4% | -$812.18万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $5.81亿 | 0.07% | 3,674,450 | -47,936 | -1.3% | -$757.53万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $5.78亿 | 0.07% | 19,689,932 | 7,616,455 | 63.1% | $2.23亿 | 加仓 |
| BE | BLOOM ENERGY CORP | $5.77亿 | 0.07% | 1,905,234 | -1,437 | -0.1% | -$43.50万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5.77亿 | 0.07% | 2,574,507 | -397,340 | -13.4% | -$8,898.43万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $5.75亿 | 0.07% | 24,464,378 | 2,936,930 | 13.6% | $6,907.66万 | 加仓 |
| CMI | CUMMINS INC | $5.72亿 | 0.07% | 801,711 | 225,281 | 39.1% | $1.61亿 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $5.70亿 | 0.07% | 3,337,684 | 3,337,684 | — | $5.70亿 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $5.69亿 | 0.07% | 4,503,294 | 573,078 | 14.6% | $7,240.27万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $5.64亿 | 0.07% | 8,240,108 | -15,144,992 | -64.8% | -$10.36亿 | 减仓 |
| VXUS | VANGUARD STAR FDS | $5.63亿 | 0.07% | 6,583,331 | 1,347,963 | 25.7% | $1.15亿 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $5.62亿 | 0.07% | 856,400 | 507,800 | 145.7% | $3.33亿 | 加仓 |
| LOW | LOWES COS INC | $5.61亿 | 0.07% | 2,544,292 | -143,634 | -5.3% | -$3,166.99万 | 减仓 |
| SLV | ISHARES SILVER TR | $5.60亿 | 0.07% | 10,475,933 | 804,961 | 8.3% | $4,304.13万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $5.60亿 | 0.07% | 22,858,058 | 1,380,400 | 6.4% | $3,381.98万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $5.56亿 | 0.07% | 20,837,420 | 1,265,089 | 6.5% | $3,372.73万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $5.52亿 | 0.07% | 1,498,800 | -2,185,100 | -59.3% | -$8.05亿 | 减仓 |
| COP | CONOCOPHILLIPS | $5.52亿 | 0.07% | 5,309,054 | -265,572 | -4.8% | -$2,760.89万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $5.50亿 | 0.07% | 543,586 | 457,786 | 533.6% | $4.63亿 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5.49亿 | 0.07% | 1,727,879 | 251,216 | 17.0% | $7,976.86万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $5.47亿 | 0.07% | 1,866,911 | -181,786 | -8.9% | -$5,329.60万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $5.45亿 | 0.07% | 9,365,484 | 2,981,239 | 46.7% | $1.74亿 | 加仓 |
| CVS | CVS HEALTH CORP | $5.44亿 | 0.07% | 5,261,161 | -869,137 | -14.2% | -$8,991.22万 | 减仓 |
| INTU | INTUIT | $5.38亿 | 0.07% | 2,061,831 | -12,719 | -0.6% | -$331.97万 | 减仓 |
| ADBE | ADOBE INC | $5.34亿 | 0.07% | 2,606,894 | 444,366 | 20.5% | $9,110.39万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $5.32亿 | 0.07% | 3,253,371 | -234,686 | -6.7% | -$3,838.76万 | 减仓 |
| NOW | SERVICENOW INC | $5.28亿 | 0.07% | 5,321,142 | 854,808 | 19.1% | $8,486.53万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $5.27亿 | 0.07% | 5,868,755 | 190,891 | 3.4% | $1,715.16万 | 加仓 |
| URI | UNITED RENTALS INC | $5.26亿 | 0.07% | 464,312 | -7,452 | -1.6% | -$844.23万 | 减仓 |
| XBI | SPDR SERIES TRUST | $5.24亿 | 0.07% | 3,308,923 | -237,727 | -6.7% | -$3,762.03万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $5.23亿 | 0.07% | 16,345,932 | -1,464,146 | -8.2% | -$4,680.87万 | 减仓 |
| QXO | QXO INC | $5.22亿 | 0.07% | 30,180,372 | 14,956,865 | 98.2% | $2.58亿 | 加仓 |
| AXON | AXON ENTERPRISE INC | $5.20亿 | 0.07% | 927,111 | 29,942 | 3.3% | $1,678.58万 | 加仓 |
| PGR | PROGRESSIVE CORP | $5.17亿 | 0.07% | 2,366,933 | -551,623 | -18.9% | -$1.21亿 | 减仓 |
| LOGI | LOGITECH INTL S A | $5.14亿 | 0.07% | 5,463,842 | -1,895,617 | -25.8% | -$1.78亿 | 减仓 |
| RACE | FERRARI N V | $5.13亿 | 0.07% | 1,378,614 | 117,534 | 9.3% | $4,375.67万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $5.13亿 | 0.07% | 3,498,400 | -766,100 | -18.0% | -$1.12亿 | 减仓 |
| IEF | ISHARES TR | $5.13亿 | 0.07% | 5,420,410 | 1,244,681 | 29.8% | $1.18亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5.11亿 | 0.07% | 8,876,439 | 1,675,990 | 23.3% | $9,657.05万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $5.09亿 | 0.06% | 4,632,915 | 786,773 | 20.5% | $8,636.41万 | 加仓 |
| MKSI | MKS INC. 看涨期权 | $5.05亿 | 0.06% | 1,136,040 | 228,760 | 25.2% | $1.02亿 | 加仓 |
| PINS | PINTEREST INC | $5.04亿 | 0.06% | 23,988,215 | 7,965,912 | 49.7% | $1.68亿 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $5.02亿 | 0.06% | 6,357,167 | 449,958 | 7.6% | $3,556.02万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $5.00亿 | 0.06% | 9,881,452 | -930,097 | -8.6% | -$4,703.50万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4.99亿 | 0.06% | 2,798,563 | -971,112 | -25.8% | -$1.73亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $4.98亿 | 0.06% | 1,522,800 | -210,900 | -12.2% | -$6,903.39万 | 减仓 |
| ECHO | ECHOSTAR CORP | $4.96亿 | 0.06% | 4,887,768 | 1,459,465 | 42.6% | $1.48亿 | 加仓 |
| TRGP | TARGA RES CORP | $4.94亿 | 0.06% | 1,842,684 | -10,218 | -0.6% | -$273.99万 | 减仓 |
| DT | DYNATRACE INC | $4.94亿 | 0.06% | 11,243,524 | 125,872 | 1.1% | $552.70万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $4.93亿 | 0.06% | 23,331,373 | 1,377,239 | 6.3% | $2,907.35万 | 加仓 |
| HEI | HEICO CORP NEW | $4.88亿 | 0.06% | 1,370,003 | 470,773 | 52.4% | $1.68亿 | 加仓 |