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
SPCX 新建仓+$5.70亿
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 |
|---|---|---|---|---|---|---|---|---|
| BBWI | BATH & BODY WORKS INC | $1,478.71万 | 0.00% | 639,303 | 279,324 | 77.6% | $646.08万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $1,478.51万 | 0.00% | 299,657 | -272,139 | -47.6% | -$1,342.73万 | 减仓 |
| HAFN | HAFNIA LTD | $1,478.20万 | 0.00% | 2,226,199 | 1,402,939 | 170.4% | $931.55万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $1,474.73万 | 0.00% | 135,160 | -15,895 | -10.5% | -$173.43万 | 减仓 |
| CRMD | CORMEDIX INC | $1,474.18万 | 0.00% | 1,877,940 | 339,695 | 22.1% | $266.66万 | 加仓 |
| TIMB | TIM S A | $1,472.87万 | 0.00% | 687,613 | 122,639 | 21.7% | $262.69万 | 加仓 |
| BP | BP PLC 看跌期权 | $1,472.83万 | 0.00% | 398,600 | -16,500 | -4.0% | -$60.97万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $1,470.63万 | 0.00% | 966,883 | 585,889 | 153.8% | $891.14万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $1,469.13万 | 0.00% | 1,395,189 | 158,636 | 12.8% | $167.04万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $1,468.45万 | 0.00% | 1,870,633 | -2,338,419 | -55.6% | -$1,835.66万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $1,466.05万 | 0.00% | 647,261 | -508,622 | -44.0% | -$1,152.03万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $1,465.83万 | 0.00% | 57,286 | -2,114 | -3.6% | -$54.09万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $1,465.70万 | 0.00% | 463,830 | 78,880 | 20.5% | $249.26万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $1,462.23万 | 0.00% | 1,239,174 | 927,024 | 297.0% | $1,093.89万 | 加仓 |
| SSRM | SSR MINING IN | $1,461.52万 | 0.00% | 516,804 | 223,286 | 76.1% | $631.45万 | 加仓 |
| VGUS | VANGUARD INSTL INDEX FD | $1,460.90万 | 0.00% | 193,087 | 38,920 | 25.2% | $294.47万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,460.84万 | 0.00% | 911,319 | -1,828,910 | -66.7% | -$2,931.74万 | 减仓 |
| IYM | ISHARES TR | $1,460.23万 | 0.00% | 81,336 | 391 | 0.5% | $7.02万 | 加仓 |
| LCII | LCI INDS | $1,456.32万 | 0.00% | 137,544 | 1,868 | 1.4% | $19.78万 | 加仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $1,455.27万 | 0.00% | 76,400 | 16,900 | 28.4% | $321.91万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $1,454.62万 | 0.00% | 346,337 | 8,412 | 2.5% | $35.33万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $1,453.18万 | 0.00% | 28,524 | 6,024 | 26.8% | $306.90万 | 加仓 |
| EBAY | EBAY INC. 看跌期权 | $1,452.75万 | 0.00% | 130,000 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $1,451.62万 | 0.00% | 3,142,032 | 426,501 | 15.7% | $197.04万 | 加仓 |
| ICUI | ICU MED INC | $1,451.52万 | 0.00% | 99,012 | -15,126 | -13.3% | -$221.75万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $1,451.12万 | 0.00% | 502,466 | 197,252 | 64.6% | $569.66万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,449.37万 | 0.00% | 209,325 | -138,544 | -39.8% | -$959.28万 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $1,444.77万 | 0.00% | 130,332 | -2,247 | -1.7% | -$24.91万 | 减仓 |
| ASAN | ASANA INC | $1,444.76万 | 0.00% | 2,063,943 | -378,316 | -15.5% | -$264.82万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1,444.25万 | 0.00% | 851,560 | -527,282 | -38.2% | -$894.27万 | 减仓 |
| TBBB | BBB FOODS INC | $1,442.79万 | 0.00% | 346,243 | -91,968 | -21.0% | -$383.23万 | 减仓 |
| FIVN | FIVE9 INC | $1,442.00万 | 0.00% | 676,362 | -208,532 | -23.6% | -$444.59万 | 减仓 |
| COUR | COURSERA INC | $1,441.47万 | 0.00% | 2,555,792 | 135,692 | 5.6% | $76.53万 | 加仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $1,440.90万 | 0.00% | 150,000 | 90,000 | 150.0% | $864.54万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $1,438.70万 | 0.00% | 57,661 | 14,332 | 33.1% | $357.60万 | 加仓 |
| DRS | LEONARDO DRS INC | $1,437.64万 | 0.00% | 336,920 | -567,409 | -62.7% | -$2,421.13万 | 减仓 |
| VIRT | VIRTU FINL INC | $1,437.11万 | 0.00% | 241,247 | -269,390 | -52.8% | -$1,604.76万 | 减仓 |
| IGRO | ISHARES TR | $1,434.10万 | 0.00% | 163,096 | -7,371 | -4.3% | -$64.81万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $1,433.94万 | 0.00% | 639,864 | -26,063 | -3.9% | -$58.41万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $1,432.47万 | 0.00% | 208,663 | 157,838 | 310.6% | $1,083.56万 | 加仓 |
| SKYW | SKYWEST INC | $1,432.22万 | 0.00% | 144,188 | 17,025 | 13.4% | $169.11万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $1,431.70万 | 0.00% | 784,492 | -30,144 | -3.7% | -$55.01万 | 减仓 |
| OLN | OLIN CORP | $1,427.13万 | 0.00% | 720,044 | -402,010 | -35.8% | -$796.78万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $1,425.86万 | 0.00% | 713,289 | 35,165 | 5.2% | $70.29万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $1,425.29万 | 0.00% | 83,900 | -15,800 | -15.8% | -$268.41万 | 减仓 |
| NWS | NEWS CORP NEW | $1,424.97万 | 0.00% | 507,829 | -156,683 | -23.6% | -$439.65万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $1,424.79万 | 0.00% | 196,957 | -63,008 | -24.2% | -$455.80万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $1,424.57万 | 0.00% | 99,349 | -4,667 | -4.5% | -$66.92万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1,424.46万 | 0.00% | 816,308 | -60,120 | -6.9% | -$104.91万 | 减仓 |
| BKV | BKV CORP | $1,424.34万 | 0.00% | 520,593 | -902,933 | -63.4% | -$2,470.42万 | 减仓 |
| — | WESTERN ASSET HIGH INCOM FD | $1,424.30万 | 0.00% | 3,596,719 | -444,411 | -11.0% | -$175.99万 | 减仓 |
| ADSK | AUTODESK INC 看涨期权 | $1,423.15万 | 0.00% | 73,200 | -55,600 | -43.2% | -$1,080.98万 | 减仓 |
| SII | SPROTT INC | $1,421.76万 | 0.00% | 126,547 | 62,162 | 96.5% | $698.39万 | 加仓 |
| GME | GAMESTOP CORP | $1,421.07万 | 0.00% | 643,600 | -1,004,387 | -60.9% | -$2,217.69万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $1,420.94万 | 0.00% | 49,393 | -2,474 | -4.8% | -$71.17万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $1,420.06万 | 0.00% | 977,329 | 53,371 | 5.8% | $77.55万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $1,419.12万 | 0.00% | 1,459,995 | 262,232 | 21.9% | $254.89万 | 加仓 |
| MGNI | MAGNITE INC | $1,416.57万 | 0.00% | 746,350 | 296,001 | 65.7% | $561.81万 | 加仓 |
| TBN | TAMBORAN RES CORP | $1,410.80万 | 0.00% | 433,958 | -267,890 | -38.2% | -$870.91万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $1,406.01万 | 0.00% | 25,080 | 10,692 | 74.3% | $599.40万 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $1,405.88万 | 0.00% | 580,702 | 27,708 | 5.0% | $67.08万 | 加仓 |
| ORC | ORCHID IS CAP INC | $1,405.86万 | 0.00% | 2,017,011 | 640,542 | 46.5% | $446.46万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $1,405.80万 | 0.00% | 231,464 | -151,255 | -39.5% | -$918.65万 | 减仓 |
| STN | STANTEC INC | $1,405.50万 | 0.00% | 203,961 | -103,428 | -33.6% | -$712.72万 | 减仓 |
| IWL | ISHARES TR | $1,401.68万 | 0.00% | 75,787 | 5,053 | 7.1% | $93.46万 | 加仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $1,401.45万 | 0.00% | 315,500 | -102,600 | -24.5% | -$455.75万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $1,400.82万 | 0.00% | 561,901 | 2,017 | 0.4% | $5.03万 | 加仓 |
| SG | SWEETGREEN INC | $1,400.69万 | 0.00% | 1,589,892 | -339,533 | -17.6% | -$299.13万 | 减仓 |
| MBC | MASTERBRAND INC | $1,400.63万 | 0.00% | 1,361,158 | 692,439 | 103.5% | $712.52万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $1,399.71万 | 0.00% | 35,900 | -300 | -0.8% | -$11.70万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $1,399.40万 | 0.00% | 466,933 | -817,086 | -63.6% | -$2,448.81万 | 减仓 |
| INV | INNVENTURE INC | $1,397.64万 | 0.00% | 2,756,695 | 2,297,737 | 500.6% | $1,164.95万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $1,395.88万 | 0.00% | 311,233 | 86,572 | 38.5% | $388.28万 | 加仓 |
| AI | C3 AI INC | $1,394.84万 | 0.00% | 1,534,477 | -222,307 | -12.7% | -$202.08万 | 减仓 |
| CAE | CAE INC | $1,393.23万 | 0.00% | 555,956 | -5,837 | -1.0% | -$14.63万 | 减仓 |
| TRMD | TORM PLC | $1,387.72万 | 0.00% | 532,509 | 195,772 | 58.1% | $510.18万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $1,385.25万 | 0.00% | 193,687 | -23,130 | -10.7% | -$165.43万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $1,384.93万 | 0.00% | 680,223 | 619,001 | 1,011.1% | $1,260.29万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $1,384.77万 | 0.00% | 837,226 | -91,544 | -9.9% | -$151.41万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,377.27万 | 0.00% | 107,683 | -48,185 | -30.9% | -$616.29万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $1,377.18万 | 0.00% | 151,689 | 6,452 | 4.4% | $58.58万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $1,376.18万 | 0.00% | 263,788 | 155,955 | 144.6% | $813.62万 | 加仓 |
| BBD | BANCO BRADESCO S A | $1,375.91万 | 0.00% | 3,965,148 | -2,924,595 | -42.4% | -$1,014.83万 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $1,375.40万 | 0.00% | 261,085 | 260,735 | 74,495.7% | $1,373.55万 | 重新持有 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $1,373.06万 | 0.00% | 598,155 | -1,807,742 | -75.1% | -$4,149.67万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $1,371.99万 | 0.00% | 1,279,839 | 508,384 | 65.9% | $544.99万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $1,371.59万 | 0.00% | 323,946 | -798,054 | -71.1% | -$3,378.96万 | 减仓 |
| DD | DUPONT DE NEMOURS INC 看跌期权 | $1,371.32万 | 0.00% | 101,100 | 101,100 | — | $1,371.32万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $1,369.91万 | 0.00% | 40,500 | -24,600 | -37.8% | -$832.10万 | 减仓 |
| BELFB | BEL FUSE INC | $1,369.36万 | 0.00% | 41,117 | -16,114 | -28.2% | -$536.66万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,367.38万 | 0.00% | 379,723 | -161,156 | -29.8% | -$580.32万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $1,366.04万 | 0.00% | 2,254,199 | 145,103 | 6.9% | $87.93万 | 加仓 |
| MTRN | MATERION CORP | $1,363.95万 | 0.00% | 45,864 | -9,391 | -17.0% | -$279.28万 | 减仓 |
| CYRX | CRYOPORT INC | $1,363.18万 | 0.00% | 868,266 | -64,516 | -6.9% | -$101.29万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $1,362.83万 | 0.00% | 3,035,257 | -658,638 | -17.8% | -$295.73万 | 减仓 |
| DNOW | DNOW INC | $1,362.44万 | 0.00% | 1,050,452 | -241,610 | -18.7% | -$313.37万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $1,362.34万 | 0.00% | 74,400 | 4,000 | 5.7% | $73.24万 | 加仓 |
| TE | T1 ENERGY INC | $1,361.25万 | 0.00% | 7,857,000 | 7,857,000 | — | $1,361.25万 | 新建仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $1,360.88万 | 0.00% | 236,128 | 86,453 | 57.8% | $498.25万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $1,360.65万 | 0.00% | 1,455,242 | -1,735,773 | -54.4% | -$1,622.95万 | 减仓 |