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 |
|---|---|---|---|---|---|---|---|---|
| TFPM | TRIPLE FLAG PRECIOUS METAL | $870.10万 | 0.00% | 290,324 | 107,854 | 59.1% | $323.24万 | 加仓 |
| VITL | VITAL FARMS INC | $867.63万 | 0.00% | 746,030 | -172,755 | -18.8% | -$200.91万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $866.79万 | 0.00% | 1,564,603 | 741,107 | 90.0% | $410.57万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $865.31万 | 0.00% | 99,748 | 3,802 | 4.0% | $32.98万 | 加仓 |
| LZB | LA Z BOY INC | $865.23万 | 0.00% | 215,661 | 143,880 | 200.4% | $577.25万 | 加仓 |
| — | WISDOMTREE TR | $864.61万 | 0.00% | 130,651 | -32,082 | -19.7% | -$212.31万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $863.72万 | 0.00% | 189,121 | -47,677 | -20.1% | -$217.74万 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $863.54万 | 0.00% | 28,528 | -75,980 | -72.7% | -$2,299.91万 | 减仓 |
| IPAR | INTERPARFUMS INC | $862.89万 | 0.00% | 77,140 | -32,605 | -29.7% | -$364.72万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $862.75万 | 0.00% | 250,000 | 248,929 | 23,242.7% | $859.05万 | 加仓 |
| EUSA | ISHARES INC | $860.82万 | 0.00% | 75,385 | 20,508 | 37.4% | $234.18万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $860.34万 | 0.00% | 66,683 | 6,666 | 11.1% | $86.00万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $859.89万 | 0.00% | 264,581 | -6,935 | -2.6% | -$22.54万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $859.31万 | 0.00% | 465,248 | -116,863 | -20.1% | -$215.85万 | 减仓 |
| — | CHEFS WHSE INC | $857.73万 | 0.00% | 3,841,000 | 3,803,670 | 10,189.3% | $849.40万 | 加仓 |
| IGHG | PROSHARES TR | $856.34万 | 0.00% | 109,325 | -149 | -0.1% | -$1.17万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $854.29万 | 0.00% | 1,308,249 | 760,599 | 138.9% | $496.67万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $853.34万 | 0.00% | 175,730 | 166 | 0.1% | $8,061 | 加仓 |
| CVSA | COVISTA INC | $853.17万 | 0.00% | 68,440 | -76,634 | -52.8% | -$955.32万 | 减仓 |
| BLBD | BLUE BIRD CORP | $852.85万 | 0.00% | 108,010 | 18,607 | 20.8% | $146.92万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $851.48万 | 0.00% | 87,700 | -123,500 | -58.5% | -$1,199.06万 | 减仓 |
| FTDR | FRONTDOOR INC | $851.19万 | 0.00% | 109,704 | -17,908 | -14.0% | -$138.95万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $848.67万 | 0.00% | 27,671 | 5,854 | 26.8% | $179.54万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $848.60万 | 0.00% | 385,025 | -43,118 | -10.1% | -$95.03万 | 减仓 |
| ATEN | A10 NETWORKS INC | $847.13万 | 0.00% | 4,994,000 | 4,994,000 | — | $847.13万 | 新建仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $847.00万 | 0.00% | 190,680 | -41,320 | -17.8% | -$183.54万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $846.41万 | 0.00% | 115,970 | -28,221 | -19.6% | -$205.97万 | 减仓 |
| KSS | KOHLS CORP 看涨期权 | $845.36万 | 0.00% | 477,068 | -153,616 | -24.4% | -$272.21万 | 减仓 |
| — | SENSEONICS HLDGS INC | $844.86万 | 0.00% | 1,487,429 | 1,039,200 | 231.8% | $590.27万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $844.29万 | 0.00% | 37,700 | -47,100 | -55.5% | -$1,054.80万 | 减仓 |
| ILTB | ISHARES TR | $843.64万 | 0.00% | 171,293 | 1,016 | 0.6% | $5.00万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $842.94万 | 0.00% | 276,826 | -146,856 | -34.7% | -$447.18万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $842.08万 | 0.00% | 93,398 | -79,782 | -46.1% | -$719.31万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $841.06万 | 0.00% | 556,624 | -265,434 | -32.3% | -$401.07万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $839.99万 | 0.00% | 172,659 | -13,167 | -7.1% | -$64.06万 | 减仓 |
| NEO | NEOGENOMICS INC | $839.17万 | 0.00% | 575,166 | 384,710 | 202.0% | $561.29万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $837.84万 | 0.00% | 52,228 | -79,578 | -60.4% | -$1,276.59万 | 减仓 |
| RBLX | ROBLOX CORP 看涨期权 | $837.78万 | 0.00% | 154,060 | -85,340 | -35.6% | -$464.08万 | 减仓 |
| ICF | ISHARES TR | $837.29万 | 0.00% | 123,804 | -24,989 | -16.8% | -$169.00万 | 减仓 |
| AMCX | AMC GLOBAL MEDIA INC | $836.55万 | 0.00% | 838,227 | -47,776 | -5.4% | -$47.68万 | 减仓 |
| TAL | TAL ED GROUP | $836.47万 | 0.00% | 874,053 | -915,700 | -51.2% | -$876.32万 | 减仓 |
| VAL | VALARIS LTD 看涨期权 | $834.90万 | 0.00% | 115,000 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL 看涨期权 | $834.47万 | 0.00% | 130,000 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $834.37万 | 0.00% | 1,431,159 | -62,884 | -4.2% | -$36.66万 | 减仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $834.35万 | 0.00% | 580,219 | 11,003 | 1.9% | $15.82万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $832.46万 | 0.00% | 82,016 | 22,616 | 38.1% | $229.55万 | 加仓 |
| AIA | ISHARES TR | $832.27万 | 0.00% | 58,751 | 12,638 | 27.4% | $179.03万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $830.33万 | 0.00% | 349,173 | -2,213,298 | -86.4% | -$5,263.22万 | 减仓 |
| — | NEXTERA ENERGY INC | $830.16万 | 0.00% | 156,221 | 140,428 | 889.2% | $746.23万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $830.13万 | 0.00% | 488,309 | -275,796 | -36.1% | -$468.85万 | 减仓 |
| — | ISHARES ETHEREUM TR | $829.56万 | 0.00% | 697,692 | 351,420 | 101.5% | $417.84万 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $828.93万 | 0.00% | 325,838 | -23,849 | -6.8% | -$60.67万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $828.87万 | 0.00% | 50,253 | -18,420 | -26.8% | -$303.82万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $828.86万 | 0.00% | 113,000 | 112,500 | 22,500.0% | $825.19万 | 加仓 |
| IDT | IDT CORP | $827.58万 | 0.00% | 142,293 | 35,023 | 32.6% | $203.69万 | 加仓 |
| BOBS | BOBS DISC FURNITURE INC | $827.04万 | 0.00% | 522,784 | 244,302 | 87.7% | $386.49万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $826.88万 | 0.00% | 544,361 | -164,829 | -23.2% | -$250.38万 | 减仓 |
| CNO | CNO FINL GROUP INC | $826.65万 | 0.00% | 162,152 | 84,936 | 110.0% | $433.00万 | 加仓 |
| MOMO | HELLO GROUP INC | $826.27万 | 0.00% | 1,424,602 | 426,719 | 42.8% | $247.50万 | 加仓 |
| TMF | DIREXION SHARES ETF TRUST | $826.22万 | 0.00% | 232,410 | 99,676 | 75.1% | $354.35万 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $824.09万 | 0.00% | 92,408 | -2,092 | -2.2% | -$18.66万 | 减仓 |
| MMM | 3M CO 看涨期权 | $822.50万 | 0.00% | 50,800 | -4,800 | -8.6% | -$77.72万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $822.18万 | 0.00% | 178,000 | 46,500 | 35.4% | $214.78万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $821.99万 | 0.00% | 65,036 | -21,673 | -25.0% | -$273.93万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $821.52万 | 0.00% | 294,241 | -51,772 | -15.0% | -$144.55万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $819.99万 | 0.00% | 137,813 | -108,696 | -44.1% | -$646.74万 | 减仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $818.82万 | 0.00% | 177,080 | -1,755 | -1.0% | -$8.12万 | 减仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $818.37万 | 0.00% | 78,720 | -329,380 | -80.7% | -$3,424.23万 | 减仓 |
| MGEE | MGE ENERGY INC | $818.25万 | 0.00% | 100,350 | 39,300 | 64.4% | $320.45万 | 加仓 |
| PLD | PROLOGIS INC. 看涨期权 | $818.24万 | 0.00% | 60,400 | -92,200 | -60.4% | -$1,249.03万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $817.64万 | 0.00% | 41,836 | 3,298 | 8.6% | $64.46万 | 加仓 |
| SCL | STEPAN CO | $816.45万 | 0.00% | 146,528 | 76,218 | 108.4% | $424.69万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $816.21万 | 0.00% | 168,257 | -95,020 | -36.1% | -$460.94万 | 减仓 |
| IHF | ISHARES TR | $815.75万 | 0.00% | 147,434 | -6,637 | -4.3% | -$36.72万 | 减仓 |
| IMKTA | INGLES MKTS INC | $814.65万 | 0.00% | 91,968 | -26,510 | -22.4% | -$234.83万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $813.96万 | 0.00% | 956,470 | 2,313 | 0.2% | $1.97万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $813.49万 | 0.00% | 135,087 | -191,740 | -58.7% | -$1,154.66万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $813.28万 | 0.00% | 68,800 | -18,100 | -20.8% | -$213.96万 | 减仓 |
| SEB | SEABOARD CORP DEL | $812.51万 | 0.00% | 1,820 | 817 | 81.5% | $364.74万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $812.34万 | 0.00% | 240,125 | -32,150 | -11.8% | -$108.76万 | 减仓 |
| IRON | DISC MEDICINE INC | $811.64万 | 0.00% | 110,971 | 12,350 | 12.5% | $90.33万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $811.00万 | 0.00% | 259,602 | 22,515 | 9.5% | $70.34万 | 加仓 |
| WAFD | WAFD INC | $810.75万 | 0.00% | 211,299 | -331,334 | -61.1% | -$1,271.33万 | 减仓 |
| PSK | SPDR SERIES TRUST | $810.02万 | 0.00% | 265,320 | 8,597 | 3.3% | $26.25万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $809.40万 | 0.00% | 533,905 | -782,550 | -59.4% | -$1,186.35万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD | $807.97万 | 0.00% | 642,263 | 355,575 | 124.0% | $447.31万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $806.61万 | 0.00% | 1,264,273 | 951,192 | 303.8% | $606.86万 | 加仓 |
| EWP | ISHARES INC | $804.50万 | 0.00% | 135,461 | -14,856 | -9.9% | -$88.23万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $804.50万 | 0.00% | 101,900 | -37,700 | -27.0% | -$297.64万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $803.59万 | 0.00% | 224,090 | 26,642 | 13.5% | $95.54万 | 加仓 |
| SLSR | SOLARIS RES INC | $803.19万 | 0.00% | 958,456 | -766,525 | -44.4% | -$642.35万 | 减仓 |
| GPZ | VANECK ETF TRUST | $802.16万 | 0.00% | 374,143 | 157,851 | 73.0% | $338.43万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $802.04万 | 0.00% | 886,237 | 251,685 | 39.7% | $227.77万 | 加仓 |
| SYNA | SYNAPTICS INC 看跌期权 | $801.28万 | 0.00% | 64,500 | 0 | 0.0% | — | 不变 |
| IBMO | ISHARES TR | $800.18万 | 0.00% | 312,081 | -69,227 | -18.2% | -$177.50万 | 减仓 |
| IGV | ISHARES TR 看跌期权 | $797.71万 | 0.00% | 88,048 | -139,952 | -61.4% | -$1,267.97万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $796.41万 | 0.00% | 15,885 | -44,500 | -73.7% | -$2,231.05万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $796.31万 | 0.00% | 398,552 | -782,380 | -66.3% | -$1,563.20万 | 减仓 |
| DGS | WISDOMTREE TR | $796.21万 | 0.00% | 123,043 | 6,416 | 5.5% | $41.52万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $793.30万 | 0.00% | 393,110 | -27,153 | -6.5% | -$54.79万 | 减仓 |