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 |
|---|---|---|---|---|---|---|---|---|
| BKE | BUCKLE INC | $953.25万 | 0.00% | 225,889 | -425,461 | -65.3% | -$1,795.45万 | 减仓 |
| FDUS | FIDUS INVT CORP | $952.78万 | 0.00% | 499,624 | 76,732 | 18.1% | $146.33万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $951.36万 | 0.00% | 24,600 | -100 | -0.4% | -$3.87万 | 减仓 |
| NUMG | NUSHARES ETF TR | $950.93万 | 0.00% | 202,497 | 326 | 0.2% | $1.53万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $950.31万 | 0.00% | 1,207,505 | 655,658 | 118.8% | $516.00万 | 加仓 |
| NPO | ENPRO INC | $948.62万 | 0.00% | 25,167 | -13,465 | -34.9% | -$507.54万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $948.47万 | 0.00% | 699,977 | -307,530 | -30.5% | -$416.70万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $947.78万 | 0.00% | 76,874 | 10,639 | 16.1% | $131.17万 | 加仓 |
| AZZ | AZZ INC | $947.36万 | 0.00% | 61,100 | -10,323 | -14.5% | -$160.06万 | 减仓 |
| VOO | VANGUARD INDEX FDS 看涨期权 | $946.15万 | 0.00% | 13,776 | 3,765 | 37.6% | $258.58万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $941.43万 | 0.00% | 1,040,255 | -652,050 | -38.5% | -$590.11万 | 减仓 |
| SB | SAFE BULKERS INC | $938.53万 | 0.00% | 1,487,371 | 393,663 | 36.0% | $248.40万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $938.25万 | 0.00% | 212,804 | -16,268 | -7.1% | -$71.73万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $936.85万 | 0.00% | 375,192 | 171,300 | 84.0% | $427.74万 | 加仓 |
| EXC | EXELON CORP 看跌期权 | $934.26万 | 0.00% | 200,400 | -438,200 | -68.6% | -$2,042.89万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $933.64万 | 0.00% | 994,296 | 28,564 | 3.0% | $26.82万 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $933.33万 | 0.00% | 141,800 | 116,800 | 467.2% | $768.78万 | 加仓 |
| PLAB | PHOTRONICS INC | $931.35万 | 0.00% | 286,305 | 33,872 | 13.4% | $110.19万 | 加仓 |
| BNY | BANK OF NY MELLON CORP 看跌期权 | $931.29万 | 0.00% | 64,400 | -1,500 | -2.3% | -$21.69万 | 减仓 |
| BNY | BANK OF NY MELLON CORP 看涨期权 | $931.29万 | 0.00% | 64,400 | -600 | -0.9% | -$8.68万 | 减仓 |
| DTM | DT MIDSTREAM INC 看涨期权 | $930.33万 | 0.00% | 63,400 | 63,400 | — | $930.33万 | 新建仓 |
| OIH | VANECK ETF TRUST 看涨期权 | $930.08万 | 0.00% | 25,000 | 23,300 | 1,370.6% | $866.83万 | 重新持有 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $928.50万 | 0.00% | 500,000 | 490,000 | 4,900.0% | $909.93万 | 加仓 |
| SOBO | SOUTH BOW CORP | $928.46万 | 0.00% | 263,468 | 93,750 | 55.2% | $330.37万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $928.44万 | 0.00% | 360,698 | 360,698 | — | $928.44万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $927.86万 | 0.00% | 49,869 | -3,000 | -5.7% | -$55.82万 | 减仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $927.79万 | 0.00% | 80,600 | -7,500 | -8.5% | -$86.33万 | 减仓 |
| JOYY | JOYY INC | $927.54万 | 0.00% | 140,558 | -281,298 | -66.7% | -$1,856.29万 | 减仓 |
| — | NUVALENT INC 看涨期权 | $926.25万 | 0.00% | 75,000 | 75,000 | — | $926.25万 | 新建仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $925.28万 | 0.00% | 31,600 | 14,100 | 80.6% | $412.86万 | 重新持有 |
| EPOL | ISHARES TR | $924.70万 | 0.00% | 239,497 | -151,380 | -38.7% | -$584.48万 | 减仓 |
| EPU | ISHARES TR | $924.13万 | 0.00% | 110,674 | -24,358 | -18.0% | -$203.39万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $923.83万 | 0.00% | 77,665 | -14,238 | -15.5% | -$169.36万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $923.53万 | 0.00% | 698,325 | -253,701 | -26.6% | -$335.52万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $921.75万 | 0.00% | 445,934 | -37,956 | -7.8% | -$78.46万 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $921.63万 | 0.00% | 155,539 | 27,080 | 21.1% | $160.46万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $921.60万 | 0.00% | 1,030,869 | -134,334 | -11.5% | -$120.09万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $920.85万 | 0.00% | 381,146 | 45,831 | 13.7% | $110.73万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $920.79万 | 0.00% | 262,409 | -17,304 | -6.2% | -$60.72万 | 减仓 |
| KBE | SPDR SERIES TRUST 看涨期权 | $918.24万 | 0.00% | 134,600 | -19,600 | -12.7% | -$133.71万 | 减仓 |
| SQQQ | PROSHARES TR | $917.19万 | 0.00% | 252,600 | -405,588 | -61.6% | -$1,472.69万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $916.73万 | 0.00% | 7,665,000 | 7,460,000 | 3,639.0% | $892.22万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $913.96万 | 0.00% | 2,510,882 | 1,990,464 | 382.5% | $724.53万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $913.45万 | 0.00% | 466,762 | 466,735 | 1,728,648.1% | $913.40万 | 加仓 |
| LIN | LINDE PLC 看涨期权 | $913.33万 | 0.00% | 17,600 | -35,987 | -67.2% | -$1,867.51万 | 减仓 |
| FTMH | PUTNAM ETF TRUST | $912.60万 | 0.00% | 768,184 | 41,956 | 5.8% | $49.84万 | 加仓 |
| HUBS | HUBSPOT INC 看涨期权 | $912.55万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| VFMV | VANGUARD WELLINGTON FD | $911.90万 | 0.00% | 65,433 | 28 | 0.0% | $3,902 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $909.65万 | 0.00% | 9,300 | 8,400 | 933.3% | $821.62万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC 看跌期权 | $909.64万 | 0.00% | 32,500 | 32,500 | — | $909.64万 | 新建仓 |
| VOR | VOR BIOPHARMA INC | $908.12万 | 0.00% | 493,278 | 4,910 | 1.0% | $9.04万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $907.96万 | 0.00% | 215,667 | 839 | 0.4% | $3.53万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $907.37万 | 0.00% | 94,400 | -100,000 | -51.4% | -$961.20万 | 减仓 |
| — | WW INTL INC | $906.63万 | 0.00% | 567,354 | 251,645 | 79.7% | $402.13万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $906.21万 | 0.00% | 141,607 | 3,390 | 2.5% | $21.69万 | 加仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $906.19万 | 0.00% | 707,959 | -32,635 | -4.4% | -$41.77万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $905.94万 | 0.00% | 133,836 | -8,995 | -6.3% | -$60.89万 | 减仓 |
| HWKN | HAWKINS INC | $902.85万 | 0.00% | 63,536 | -4,542 | -6.7% | -$64.54万 | 减仓 |
| XRX | XEROX HOLDINGS CORP 看涨期权 | $901.26万 | 0.00% | 2,879,440 | 0 | 0.0% | — | 不变 |
| LPL | LG DISPLAY CO LTD | $900.43万 | 0.00% | 2,314,742 | 1,901,914 | 460.7% | $739.84万 | 加仓 |
| — | ISHARES TR | $900.38万 | 0.00% | 235,087 | 38,133 | 19.4% | $146.05万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $900.06万 | 0.00% | 818,233 | 122,493 | 17.6% | $134.74万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $898.81万 | 0.00% | 252,121 | -17,737 | -6.6% | -$63.23万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $897.94万 | 0.00% | 171,333 | -118 | -0.1% | -$6,184 | 减仓 |
| KSS | KOHLS CORP | $897.28万 | 0.00% | 506,366 | -969,923 | -65.7% | -$1,718.70万 | 减仓 |
| HEWJ | ISHARES TR | $897.18万 | 0.00% | 139,055 | 80,421 | 137.2% | $518.88万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $897.00万 | 0.00% | 258,724 | 66,520 | 34.6% | $230.62万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $896.66万 | 0.00% | 913,097 | -1,844,126 | -66.9% | -$1,810.93万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $894.16万 | 0.00% | 400,145 | -182,854 | -31.4% | -$408.61万 | 减仓 |
| REAL | THE REALREAL INC 看涨期权 | $893.54万 | 0.00% | 757,876 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL 看跌期权 | $893.52万 | 0.00% | 139,200 | -95,200 | -40.6% | -$611.09万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $892.54万 | 0.00% | 233,894 | 3,231 | 1.4% | $12.33万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $890.95万 | 0.00% | 79,351 | -993 | -1.2% | -$11.15万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $890.87万 | 0.00% | 191,956 | -109,970 | -36.4% | -$510.37万 | 减仓 |
| DTD | WISDOMTREE TR | $890.82万 | 0.00% | 95,533 | -54 | -0.1% | -$5,035 | 减仓 |
| CDC | VICTORY PORTFOLIOS II | $890.54万 | 0.00% | 119,744 | 13,370 | 12.6% | $99.43万 | 加仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $890.39万 | 0.00% | 62,200 | -69,000 | -52.6% | -$987.74万 | 减仓 |
| VFC | V F CORP 看涨期权 | $889.38万 | 0.00% | 533,200 | -918,384 | -63.3% | -$1,531.86万 | 减仓 |
| — | ISHARES INC | $888.41万 | 0.00% | 228,500 | -27,266 | -10.7% | -$106.01万 | 减仓 |
| PGNY | PROGYNY INC | $887.88万 | 0.00% | 307,970 | -66,474 | -17.8% | -$191.64万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $887.09万 | 0.00% | 279,866 | 159,708 | 132.9% | $506.23万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看跌期权 | $886.58万 | 0.00% | 1,154,400 | 549,600 | 90.9% | $422.09万 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $885.62万 | 0.00% | 540,342 | -2,603 | -0.5% | -$4.27万 | 减仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $884.75万 | 0.00% | 388,391 | 388,391 | — | $884.75万 | 新建仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $883.41万 | 0.00% | 328,004 | 99,997 | 43.9% | $269.32万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $882.08万 | 0.00% | 110,205 | 8,085 | 7.9% | $64.71万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $881.74万 | 0.00% | 22,800 | 1,300 | 6.0% | $50.27万 | 加仓 |
| PHVS | PHARVARIS N V | $881.06万 | 0.00% | 254,790 | 182,849 | 254.2% | $632.29万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $881.04万 | 0.00% | 113,259 | -113,641 | -50.1% | -$884.01万 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $881.00万 | 0.00% | 186,871 | 3,304 | 1.8% | $15.58万 | 加仓 |
| GRC | GORMAN RUPP CO | $880.30万 | 0.00% | 95,956 | -47,596 | -33.2% | -$436.65万 | 减仓 |
| IIIV | I3 VERTICALS INC | $879.85万 | 0.00% | 411,915 | -8,272 | -2.0% | -$17.67万 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP | $879.46万 | 0.00% | 2,617,445 | 408,718 | 18.5% | $137.33万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $879.26万 | 0.00% | 514,190 | 141,197 | 37.9% | $241.45万 | 加仓 |
| VNM | VANECK ETF TRUST | $875.71万 | 0.00% | 474,124 | 78,657 | 19.9% | $145.28万 | 加仓 |
| VVX | V2X INC | $875.15万 | 0.00% | 117,375 | 34,722 | 42.0% | $258.89万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $874.58万 | 0.00% | 115,000 | -400 | -0.3% | -$3.04万 | 减仓 |
| — | COSAN S A | $872.75万 | 0.00% | 3,030,378 | 2,166,940 | 251.0% | $624.08万 | 加仓 |
| IVA | INVENTIVA SA | $871.36万 | 0.00% | 2,305,192 | -13,501 | -0.6% | -$5.10万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV 看跌期权 | $870.50万 | 0.00% | 500,000 | -200,000 | -28.6% | -$348.20万 | 减仓 |