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 |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $1,360.07万 | 0.00% | 36,700 | -7,500 | -17.0% | -$277.94万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $1,359.98万 | 0.00% | 95,699 | -419 | -0.4% | -$5.95万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,357.87万 | 0.00% | 407,890 | 43,519 | 11.9% | $144.87万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $1,357.26万 | 0.00% | 509,100 | 164,900 | 47.9% | $439.62万 | 加仓 |
| MUX | MCEWEN INC. | $1,356.57万 | 0.00% | 748,244 | -328,485 | -30.5% | -$595.54万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $1,353.49万 | 0.00% | 152,043 | -313,664 | -67.4% | -$2,792.24万 | 减仓 |
| DIOD | DIODES INC | $1,353.36万 | 0.00% | 123,662 | -88,810 | -41.8% | -$971.94万 | 减仓 |
| HUBG | HUB GROUP INC | $1,352.91万 | 0.00% | 308,954 | -204,888 | -39.9% | -$897.20万 | 减仓 |
| MATX | MATSON INC | $1,351.34万 | 0.00% | 70,298 | -12,469 | -15.1% | -$239.69万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $1,350.58万 | 0.00% | 86,804 | -5,997 | -6.5% | -$93.31万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $1,350.23万 | 0.00% | 480,339 | 136,839 | 39.8% | $384.65万 | 加仓 |
| FEGE | RBB FUND TRUST | $1,349.02万 | 0.00% | 275,760 | 209,826 | 318.2% | $1,026.47万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $1,348.97万 | 0.00% | 154,947 | 36,911 | 31.3% | $321.35万 | 加仓 |
| ILF | ISHARES TR | $1,348.65万 | 0.00% | 399,599 | -188,082 | -32.0% | -$634.78万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $1,346.25万 | 0.00% | 241,394 | -2,071 | -0.9% | -$11.55万 | 减仓 |
| LASR | NLIGHT INC | $1,346.23万 | 0.00% | 193,369 | -84,813 | -30.5% | -$590.47万 | 减仓 |
| ZAP | GLOBAL X FDS | $1,344.43万 | 0.00% | 388,450 | 38,521 | 11.0% | $133.32万 | 加仓 |
| DHI | D R HORTON INC 看涨期权 | $1,343.76万 | 0.00% | 82,500 | 60,000 | 266.7% | $977.28万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $1,342.80万 | 0.00% | 139,700 | -200,100 | -58.9% | -$1,923.36万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $1,342.74万 | 0.00% | 176,653 | -306,755 | -63.5% | -$2,331.64万 | 减仓 |
| ALC | ALCON AG 看跌期权 | $1,342.00万 | 0.00% | 200,000 | 125,000 | 166.7% | $838.75万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $1,341.02万 | 0.00% | 43,660 | 2,186 | 5.3% | $67.14万 | 加仓 |
| CAPE | DOUBLELINE ETF TRUST | $1,337.20万 | 0.00% | 412,233 | 9,964 | 2.5% | $32.32万 | 加仓 |
| NTES | NETEASE COM INC 看跌期权 | $1,336.50万 | 0.00% | 104,300 | 5,900 | 6.0% | $75.60万 | 加仓 |
| STOT | SSGA ACTIVE TR | $1,334.01万 | 0.00% | 283,469 | 6,573 | 2.4% | $30.93万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $1,333.86万 | 0.00% | 42,400 | -71,500 | -62.8% | -$2,249.32万 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $1,333.49万 | 0.00% | 792,800 | 703,100 | 783.8% | $1,182.61万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $1,331.44万 | 0.00% | 77,912 | 8,342 | 12.0% | $142.56万 | 加仓 |
| GNW | GENWORTH FINL INC | $1,331.41万 | 0.00% | 1,405,922 | -82,582 | -5.5% | -$78.21万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $1,330.28万 | 0.00% | 1,080,650 | 172,278 | 19.0% | $212.07万 | 加仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $1,330.12万 | 0.00% | 914,169 | -55,445 | -5.7% | -$80.67万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $1,329.92万 | 0.00% | 1,211,218 | 293,611 | 32.0% | $322.38万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $1,327.19万 | 0.00% | 628,700 | 29,700 | 5.0% | $62.70万 | 加仓 |
| VOLT | TEMA ETF TRUST | $1,325.49万 | 0.00% | 316,421 | 148,728 | 88.7% | $623.02万 | 加仓 |
| MET | METLIFE INC 看跌期权 | $1,324.15万 | 0.00% | 156,500 | 9,500 | 6.5% | $80.38万 | 加仓 |
| EWI | ISHARES INC | $1,323.60万 | 0.00% | 223,430 | 51,243 | 29.8% | $303.56万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $1,321.31万 | 0.00% | 107,880 | 6,630 | 6.5% | $81.20万 | 加仓 |
| AA | ALCOA CORP 看跌期权 | $1,321.23万 | 0.00% | 253,400 | -365,400 | -59.0% | -$1,905.20万 | 减仓 |
| — | PUTNAM ETF TRUST | $1,320.80万 | 0.00% | 1,481,379 | -28,876 | -1.9% | -$25.75万 | 减仓 |
| — | PENNYMAC CORP | $1,320.54万 | 0.00% | 13,000,000 | 12,000,000 | 1,200.0% | $1,218.96万 | 加仓 |
| CBZ | CBIZ INC | $1,320.40万 | 0.00% | 411,595 | 129,592 | 46.0% | $415.73万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $1,320.09万 | 0.00% | 427,906 | -6,978 | -1.6% | -$21.53万 | 减仓 |
| ABSI | ABSCI CORPORATION | $1,319.92万 | 0.00% | 1,138,844 | -460,965 | -28.8% | -$534.26万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $1,318.03万 | 0.00% | 72,759 | -9,285 | -11.3% | -$168.20万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,314.37万 | 0.00% | 10,329,000 | 10,229,000 | 10,229.0% | $1,301.64万 | 加仓 |
| IAI | ISHARES TR | $1,314.24万 | 0.00% | 74,958 | -10,109 | -11.9% | -$177.24万 | 减仓 |
| TILE | INTERFACE INC | $1,312.67万 | 0.00% | 366,257 | -28,827 | -7.3% | -$103.32万 | 减仓 |
| EQT | EQT CORP 看涨期权 | $1,311.17万 | 0.00% | 246,600 | 61,900 | 33.5% | $329.12万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $1,311.17万 | 0.00% | 810,866 | 7,495 | 0.9% | $12.12万 | 加仓 |
| ITM | VANECK ETF TRUST | $1,310.80万 | 0.00% | 278,953 | -27,854 | -9.1% | -$130.89万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $1,309.45万 | 0.00% | 756,473 | 167,940 | 28.5% | $290.70万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $1,308.88万 | 0.00% | 2,483,649 | -1,717,357 | -40.9% | -$905.05万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $1,305.82万 | 0.00% | 287,183 | -278,705 | -49.3% | -$1,267.27万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS 看跌期权 | $1,304.92万 | 0.00% | 190,000 | 15,000 | 8.6% | $103.02万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $1,303.74万 | 0.00% | 318,312 | 26,105 | 8.9% | $106.92万 | 加仓 |
| AOR | ISHARES TR | $1,303.13万 | 0.00% | 187,500 | -22,630 | -10.8% | -$157.28万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $1,300.63万 | 0.00% | 3,468,359 | 348,204 | 11.2% | $130.58万 | 加仓 |
| IBTK | ISHARES TR | $1,300.14万 | 0.00% | 665,373 | -27,193 | -3.9% | -$53.14万 | 减仓 |
| HYS | PIMCO ETF TR | $1,299.61万 | 0.00% | 138,966 | -2,651 | -1.9% | -$24.79万 | 减仓 |
| LOW | LOWES COS INC 看涨期权 | $1,298.69万 | 0.00% | 58,900 | -67,800 | -53.5% | -$1,494.92万 | 减仓 |
| EWM | ISHARES INC | $1,295.20万 | 0.00% | 480,595 | 106,300 | 28.4% | $286.48万 | 加仓 |
| GRFS | GRIFOLS S A | $1,294.64万 | 0.00% | 1,828,586 | -1,328,067 | -42.1% | -$940.27万 | 减仓 |
| RH | RH 看跌期权 | $1,288.19万 | 0.00% | 78,200 | -10,000 | -11.3% | -$164.73万 | 减仓 |
| ATHM | AUTOHOME INC | $1,286.13万 | 0.00% | 675,845 | 307,791 | 83.6% | $585.73万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看跌期权 | $1,284.41万 | 0.00% | 965,000 | 238,500 | 32.8% | $317.44万 | 加仓 |
| GLNG | GOLAR LNG LTD | $1,283.52万 | 0.00% | 257,528 | -260,786 | -50.3% | -$1,299.76万 | 减仓 |
| GHRS | GH RESEARCH PLC | $1,283.27万 | 0.00% | 477,408 | 64,992 | 15.8% | $174.70万 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $1,283.14万 | 0.00% | 1,063,966 | 198,291 | 22.9% | $239.14万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $1,282.77万 | 0.00% | 6,079,462 | 1,267,372 | 26.3% | $267.42万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $1,279.41万 | 0.00% | 479,900 | 375,000 | 357.5% | $999.75万 | 加仓 |
| BGC | BGC GROUP INC | $1,278.82万 | 0.00% | 1,196,280 | -1,244,298 | -51.0% | -$1,330.15万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $1,272.49万 | 0.00% | 117,900 | -27,600 | -19.0% | -$297.89万 | 减仓 |
| ZG | ZILLOW GROUP INC | $1,272.41万 | 0.00% | 405,613 | -430,024 | -51.5% | -$1,348.99万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $1,271.26万 | 0.00% | 113,414 | 2,374 | 2.1% | $26.61万 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $1,270.64万 | 0.00% | 452,669 | 20,427 | 4.7% | $57.34万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $1,270.50万 | 0.00% | 51,600 | 0 | 0.0% | — | 不变 |
| T | AT&T INC 看跌期权 | $1,267.05万 | 0.00% | 612,100 | -533,900 | -46.6% | -$1,105.17万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1,266.10万 | 0.00% | 333,534 | 55,359 | 19.9% | $210.14万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $1,265.26万 | 0.00% | 700,200 | 50,000 | 7.7% | $90.35万 | 加仓 |
| SVM | SILVERCORP METALS INC | $1,264.93万 | 0.00% | 5,213,000 | 4,562,000 | 700.8% | $1,106.97万 | 加仓 |
| EIX | EDISON INTL 看涨期权 | $1,264.91万 | 0.00% | 169,900 | 119,900 | 239.8% | $892.66万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $1,263.53万 | 0.00% | 478,790 | 5,713 | 1.2% | $15.08万 | 加仓 |
| GHM | GRAHAM CORP | $1,262.76万 | 0.00% | 102,008 | 4,296 | 4.4% | $53.18万 | 加仓 |
| PFXF | VANECK ETF TRUST | $1,261.72万 | 0.00% | 707,243 | 150,292 | 27.0% | $268.12万 | 加仓 |
| RDN | RADIAN GROUP INC | $1,260.51万 | 0.00% | 334,619 | 20,695 | 6.6% | $77.96万 | 加仓 |
| BLKB | BLACKBAUD INC | $1,259.83万 | 0.00% | 425,332 | 214,258 | 101.5% | $634.63万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $1,258.73万 | 0.00% | 859,790 | -5,607 | -0.6% | -$8.21万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $1,258.52万 | 0.00% | 481,270 | 22,105 | 4.8% | $57.80万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $1,254.70万 | 0.00% | 1,772,173 | 1,278,596 | 259.0% | $905.25万 | 加仓 |
| IOSP | INNOSPEC INC | $1,253.41万 | 0.00% | 154,001 | -411,910 | -72.8% | -$3,352.54万 | 减仓 |
| RIO | RIO TINTO PLC 看跌期权 | $1,253.08万 | 0.00% | 132,000 | -98,900 | -42.8% | -$938.86万 | 减仓 |
| AWR | AMER STATES WTR CO | $1,251.33万 | 0.00% | 151,438 | 32,081 | 26.9% | $265.09万 | 加仓 |
| GPRE | GREEN PLAINS INC | $1,250.58万 | 0.00% | 813,121 | 661,309 | 435.6% | $1,017.09万 | 加仓 |
| METC | RAMACO RES INC | $1,249.91万 | 0.00% | 944,755 | 124,555 | 15.2% | $164.79万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,249.88万 | 0.00% | 1,091,597 | 318,051 | 41.1% | $364.17万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $1,249.31万 | 0.00% | 160,600 | 119,200 | 287.9% | $927.26万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $1,249.00万 | 0.00% | 1,128,276 | 547,066 | 94.1% | $605.60万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $1,248.13万 | 0.00% | 132,189 | 8,424 | 6.8% | $79.54万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $1,247.98万 | 0.00% | 1,360,938 | -15,196 | -1.1% | -$13.93万 | 减仓 |
| DIAL | COLUMBIA ETF TR I | $1,246.18万 | 0.00% | 685,843 | 39,085 | 6.0% | $71.02万 | 加仓 |