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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NBIS 加仓+$5.87亿
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | $4.87亿 | 0.06% | 3,172,422 | 133,867 | 4.4% | $2,056.46万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $4.87亿 | 0.06% | 4,007,209 | 2,105,896 | 110.8% | $2.56亿 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.86亿 | 0.06% | 9,857,339 | 389,283 | 4.1% | $1,918.39万 | 加仓 |
| JBL | JABIL INC 看跌期权 | $4.86亿 | 0.06% | 1,260,000 | -9,200 | -0.7% | -$354.64万 | 减仓 |
| LQD | ISHARES TR | $4.85亿 | 0.06% | 4,451,008 | -652,664 | -12.8% | -$7,118.61万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $4.83亿 | 0.06% | 4,119,561 | -560,195 | -12.0% | -$6,569.97万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $4.83亿 | 0.06% | 1,784,515 | 184,830 | 11.6% | $4,999.10万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $4.82亿 | 0.06% | 1,518,700 | 1,448,300 | 2,057.2% | $4.60亿 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $4.81亿 | 0.06% | 2,301,540 | 1,650,563 | 253.6% | $3.45亿 | 加仓 |
| ALC | ALCON AG | $4.80亿 | 0.06% | 7,156,307 | 1,224,718 | 20.6% | $8,217.86万 | 加仓 |
| MPC | MARATHON PETE CORP | $4.71亿 | 0.06% | 1,842,485 | 168,030 | 10.0% | $4,296.02万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $4.71亿 | 0.06% | 1,579,133 | 53,300 | 3.5% | $1,588.71万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $4.71亿 | 0.06% | 4,033,880 | -242,516 | -5.7% | -$2,829.43万 | 减仓 |
| BN | BROOKFIELD CORP | $4.70亿 | 0.06% | 11,039,263 | 8,633,184 | 358.8% | $3.68亿 | 加仓 |
| ETR | ENTERGY CORP NEW | $4.70亿 | 0.06% | 4,088,723 | 282,831 | 7.4% | $3,248.60万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $4.69亿 | 0.06% | 5,648,440 | -39,505 | -0.7% | -$328.17万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $4.69亿 | 0.06% | 4,586,572 | 1,179,972 | 34.6% | $1.21亿 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $4.68亿 | 0.06% | 1,262,776 | 85,579 | 7.3% | $3,171.47万 | 加仓 |
| IWB | ISHARES TR | $4.66亿 | 0.06% | 1,138,581 | 198 | 0.0% | $8.11万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $4.66亿 | 0.06% | 892,291 | -23,984 | -2.6% | -$1,252.90万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4.63亿 | 0.06% | 1,114,500 | 269,833 | 31.9% | $1.12亿 | 加仓 |
| T | AT&T INC | $4.63亿 | 0.06% | 22,359,448 | -5,860,507 | -20.8% | -$1.21亿 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $4.62亿 | 0.06% | 5,592,906 | 726,422 | 14.9% | $6,003.88万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $4.58亿 | 0.06% | 651,062 | 10,553 | 1.6% | $742.23万 | 加仓 |
| EOG | EOG RES INC | $4.58亿 | 0.06% | 3,527,252 | -212,702 | -5.7% | -$2,759.38万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $4.54亿 | 0.06% | 378,800 | -17,300 | -4.4% | -$2,075.01万 | 减仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $4.53亿 | 0.06% | 7,947,000 | -1,201,400 | -13.1% | -$6,845.58万 | 减仓 |
| MGK | VANGUARD WORLD FD | $4.53亿 | 0.06% | 5,148,612 | -40,033 | -0.8% | -$351.93万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $4.53亿 | 0.06% | 14,272,113 | -361,658 | -2.5% | -$1,146.82万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $4.51亿 | 0.06% | 6,144,662 | -617,751 | -9.1% | -$4,534.91万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $4.48亿 | 0.06% | 8,899,190 | 109,204 | 1.2% | $550.28万 | 加仓 |
| KHC | KRAFT HEINZ CO | $4.48亿 | 0.06% | 18,975,267 | 11,313,553 | 147.7% | $2.67亿 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4.48亿 | 0.06% | 2,103,317 | -410,394 | -16.3% | -$8,744.68万 | 减仓 |
| UBS | UBS GROUP AG 看涨期权 | $4.47亿 | 0.06% | 9,014,220 | -1,076,950 | -10.7% | -$5,337.36万 | 减仓 |
| JBL | JABIL INC 看涨期权 | $4.46亿 | 0.06% | 1,157,900 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $4.45亿 | 0.06% | 4,465,874 | 867,069 | 24.1% | $8,630.80万 | 加仓 |
| AMRZ | AMRIZE LTD | $4.40亿 | 0.06% | 8,258,907 | -2,670,859 | -24.4% | -$1.42亿 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $4.38亿 | 0.06% | 2,494,351 | -586,532 | -19.0% | -$1.03亿 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $4.38亿 | 0.06% | 5,398,773 | -130,457 | -2.4% | -$1,057.48万 | 减仓 |
| MCK | MCKESSON CORP | $4.38亿 | 0.06% | 579,155 | -30,336 | -5.0% | -$2,292.19万 | 减仓 |
| CSX | CSX CORP | $4.37亿 | 0.06% | 9,204,473 | -759,212 | -7.6% | -$3,608.53万 | 减仓 |
| PFE | PFIZER INC | $4.37亿 | 0.06% | 18,148,158 | 539,008 | 3.1% | $1,297.93万 | 加仓 |
| AZO | AUTOZONE INC | $4.36亿 | 0.06% | 136,398 | 71,101 | 108.9% | $2.27亿 | 加仓 |
| IYW | ISHARES TR | $4.36亿 | 0.06% | 1,727,967 | -29,206 | -1.7% | -$736.66万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $4.34亿 | 0.06% | 11,815,406 | -791,844 | -6.3% | -$2,910.82万 | 减仓 |
| MDT | MEDTRONIC PLC | $4.34亿 | 0.06% | 5,551,443 | -860,809 | -13.4% | -$6,734.11万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $4.32亿 | 0.06% | 9,537,675 | -6,622,109 | -41.0% | -$3.00亿 | 减仓 |
| PDD | PDD HOLDINGS INC | $4.30亿 | 0.05% | 5,635,629 | 3,134,090 | 125.3% | $2.39亿 | 加仓 |
| VLO | VALERO ENERGY CORP | $4.30亿 | 0.05% | 1,650,512 | -110,170 | -6.3% | -$2,869.27万 | 减仓 |
| MSTR | STRATEGY INC | $4.30亿 | 0.05% | 4,943,411 | -1,367,953 | -21.7% | -$1.19亿 | 减仓 |
| SPYG | SPDR SERIES TRUST | $4.27亿 | 0.05% | 3,587,593 | -139,571 | -3.7% | -$1,660.76万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $4.26亿 | 0.05% | 13,000,825 | 6,600,341 | 103.1% | $2.16亿 | 加仓 |
| BA | BOEING CO 看涨期权 | $4.25亿 | 0.05% | 1,962,370 | 1,684,038 | 605.0% | $3.65亿 | 加仓 |
| DASH | DOORDASH INC | $4.25亿 | 0.05% | 2,300,717 | -43,119 | -1.8% | -$795.67万 | 减仓 |
| SHOP | SHOPIFY INC | $4.23亿 | 0.05% | 3,706,397 | -1,024,249 | -21.7% | -$1.17亿 | 减仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $4.23亿 | 0.05% | 823,861 | 670,951 | 438.8% | $3.45亿 | 加仓 |
| IONQ | IONQ INC | $4.21亿 | 0.05% | 7,896,730 | 2,091,004 | 36.0% | $1.11亿 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4.20亿 | 0.05% | 9,310,186 | -2,439,154 | -20.8% | -$1.10亿 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $4.19亿 | 0.05% | 4,269,527 | 822,258 | 23.9% | $8,074.57万 | 加仓 |
| FLS | FLOWSERVE CORP | $4.19亿 | 0.05% | 5,649,681 | 854,342 | 17.8% | $6,335.80万 | 加仓 |
| EBAY | EBAY INC. | $4.19亿 | 0.05% | 3,745,391 | 752,767 | 25.2% | $8,412.17万 | 加仓 |
| GIS | GENERAL MILLS INC | $4.17亿 | 0.05% | 11,982,190 | 2,418,907 | 25.3% | $8,417.80万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $4.17亿 | 0.05% | 3,399,221 | -1,778,575 | -34.4% | -$2.18亿 | 减仓 |
| TGT | TARGET CORP | $4.15亿 | 0.05% | 3,178,303 | -78,733 | -2.4% | -$1,028.33万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4.15亿 | 0.05% | 1,104,790 | -11,375 | -1.0% | -$426.93万 | 减仓 |
| CME | CME GROUP INC | $4.14亿 | 0.05% | 1,873,151 | -149,505 | -7.4% | -$3,301.52万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $4.10亿 | 0.05% | 16,706,331 | -6,501,806 | -28.0% | -$1.60亿 | 减仓 |
| YUM | YUM BRANDS INC | $4.10亿 | 0.05% | 2,563,062 | 55,177 | 2.2% | $882.06万 | 加仓 |
| — | TOPBUILD COR | $4.09亿 | 0.05% | 1,155,049 | 891,685 | 338.6% | $3.16亿 | 加仓 |
| DXCM | DEXCOM INC | $4.09亿 | 0.05% | 6,065,779 | 1,715,820 | 39.4% | $1.16亿 | 加仓 |
| MMM | 3M CO | $4.07亿 | 0.05% | 2,515,099 | -1,538,066 | -37.9% | -$2.49亿 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $4.07亿 | 0.05% | 15,889,496 | -9,644,444 | -37.8% | -$2.47亿 | 减仓 |
| VHT | VANGUARD WORLD FD | $4.06亿 | 0.05% | 1,357,653 | 154,812 | 12.9% | $4,629.03万 | 加仓 |
| PSX | PHILLIPS 66 | $4.06亿 | 0.05% | 2,400,725 | -748,780 | -23.8% | -$1.27亿 | 减仓 |
| WM | WASTE MGMT INC DEL | $4.05亿 | 0.05% | 1,819,299 | -391,033 | -17.7% | -$8,715.34万 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $4.05亿 | 0.05% | 4,684,745 | 708,268 | 17.8% | $6,120.85万 | 加仓 |
| MELI | MERCADOLIBRE INC | $4.04亿 | 0.05% | 238,072 | -23,052 | -8.8% | -$3,912.82万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $4.02亿 | 0.05% | 3,592,655 | 2,589,141 | 258.0% | $2.90亿 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $4.02亿 | 0.05% | 2,870,904 | 770,621 | 36.7% | $1.08亿 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $3.98亿 | 0.05% | 8,788,900 | 1,595,300 | 22.2% | $7,233.09万 | 加仓 |
| IWP | ISHARES TR | $3.98亿 | 0.05% | 2,718,424 | -32,960 | -1.2% | -$482.57万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3.95亿 | 0.05% | 1,195,820 | 434,766 | 57.1% | $1.44亿 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $3.94亿 | 0.05% | 12,479,900 | -3,265,800 | -20.7% | -$1.03亿 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $3.91亿 | 0.05% | 1,454,121 | -401,082 | -21.6% | -$1.08亿 | 减仓 |
| ALAB | ASTERA LABS INC | $3.87亿 | 0.05% | 802,024 | -640,554 | -44.4% | -$3.09亿 | 减仓 |
| SHY | ISHARES TR | $3.87亿 | 0.05% | 4,710,588 | -113,722 | -2.4% | -$933.77万 | 减仓 |
| FIX | COMFORT SYS USA INC | $3.81亿 | 0.05% | 192,295 | 1,751 | 0.9% | $347.04万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $3.80亿 | 0.05% | 1,521,000 | 1,495,500 | 5,864.7% | $3.74亿 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $3.79亿 | 0.05% | 1,977,757 | 369,730 | 23.0% | $7,089.57万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3.78亿 | 0.05% | 824,172 | 171,396 | 26.3% | $7,869.30万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $3.75亿 | 0.05% | 4,091,627 | -522,978 | -11.3% | -$4,794.66万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $3.75亿 | 0.05% | 2,536,964 | -1,831,279 | -41.9% | -$2.71亿 | 减仓 |
| FDX | FEDEX CORP | $3.75亿 | 0.05% | 1,196,224 | 78,473 | 7.0% | $2,457.23万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $3.74亿 | 0.05% | 7,403,730 | 555,251 | 8.1% | $2,803.46万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $3.72亿 | 0.05% | 2,939,189 | 191,723 | 7.0% | $2,426.83万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $3.72亿 | 0.05% | 3,185,000 | 1,008,050 | 46.3% | $1.18亿 | 加仓 |
| AMP | AMERIPRISE FINL INC | $3.71亿 | 0.05% | 809,191 | -356,878 | -30.6% | -$1.64亿 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3.71亿 | 0.05% | 1,320,752 | -330,019 | -20.0% | -$9,274.52万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $3.71亿 | 0.05% | 6,096,814 | -58,807 | -1.0% | -$357.49万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $3.69亿 | 0.05% | 6,532,936 | -236,613 | -3.5% | -$1,336.39万 | 减仓 |