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 |
|---|---|---|---|---|---|---|---|---|
| ADUS | ADDUS HOMECARE CORP | $641.77万 | 0.00% | 63,877 | -12,172 | -16.0% | -$122.29万 | 减仓 |
| ATS | ATS CORPORATION | $640.51万 | 0.00% | 222,553 | -5,075 | -2.2% | -$14.61万 | 减仓 |
| OKLO | OKLO INC 看涨期权 | $639.78万 | 0.00% | 122,258 | -24,400 | -16.6% | -$127.69万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $639.63万 | 0.00% | 328,522 | 324,643 | 8,369.2% | $632.08万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $639.50万 | 0.00% | 135,116 | -53,624 | -28.4% | -$253.80万 | 减仓 |
| KARD | KARDIGAN INC | $638.61万 | 0.00% | 267,760 | 267,760 | — | $638.61万 | 新建仓 |
| QNST | QUINSTREET INC | $638.57万 | 0.00% | 435,883 | -34,407 | -7.3% | -$50.41万 | 减仓 |
| KN | KNOWLES CORP | $637.22万 | 0.00% | 153,622 | -202,406 | -56.9% | -$839.58万 | 减仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $636.73万 | 0.00% | 269,574 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $635.34万 | 0.00% | 167,284 | 116,516 | 229.5% | $442.53万 | 加仓 |
| — | XOMETRY INC | $634.48万 | 0.00% | 3,676,000 | 3,277,000 | 821.3% | $565.61万 | 重新持有 |
| NUVB | NUVATION BIO INC | $634.39万 | 0.00% | 1,116,881 | -257,066 | -18.7% | -$146.01万 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $632.42万 | 0.00% | 623,072 | 6,835 | 1.1% | $6.94万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $632.15万 | 0.00% | 243,134 | 81,030 | 50.0% | $210.68万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $631.99万 | 0.00% | 3,038,392 | 1,434,302 | 89.4% | $298.33万 | 加仓 |
| PII | POLARIS INC 看涨期权 | $631.02万 | 0.00% | 92,200 | 44,900 | 94.9% | $307.30万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $630.51万 | 0.00% | 69,700 | -100,900 | -59.1% | -$912.74万 | 减仓 |
| OPLN | OPENLANE INC | $630.17万 | 0.00% | 152,806 | 63,786 | 71.7% | $263.05万 | 加仓 |
| EWQ | ISHARES INC | $630.00万 | 0.00% | 138,676 | 97,580 | 237.4% | $443.31万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $629.99万 | 0.00% | 62,184 | 16,845 | 37.2% | $170.66万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $629.94万 | 0.00% | 151,174 | -584 | -0.4% | -$2.43万 | 减仓 |
| SUZ | SUZANO S A 看跌期权 | $628.56万 | 0.00% | 810,000 | 318,000 | 64.6% | $246.77万 | 加仓 |
| IMTB | ISHARES TR | $627.40万 | 0.00% | 143,860 | -15,675 | -9.8% | -$68.36万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $626.88万 | 0.00% | 63,533 | -53,318 | -45.6% | -$526.09万 | 减仓 |
| GERN | GERON CORP | $626.70万 | 0.00% | 4,896,096 | 1,202,763 | 32.6% | $153.95万 | 加仓 |
| KXI | ISHARES TR | $626.42万 | 0.00% | 92,761 | 4,828 | 5.5% | $32.60万 | 加仓 |
| FIGS | FIGS INC | $626.35万 | 0.00% | 612,271 | -1,921,911 | -75.8% | -$1,966.11万 | 减仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $625.50万 | 0.00% | 310,886 | 310,886 | — | $625.50万 | 新建仓 |
| LFTO | LIFTOFF MOBILE INC | $625.30万 | 0.00% | 260,323 | 260,323 | — | $625.30万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $624.74万 | 0.00% | 99,751 | -35,201 | -26.1% | -$220.46万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $624.34万 | 0.00% | 150,952 | 20,357 | 15.6% | $84.20万 | 加仓 |
| CRVL | CORVEL CORP | $623.99万 | 0.00% | 99,807 | 5,693 | 6.0% | $35.59万 | 加仓 |
| EQL | ALPS ETF TR | $622.62万 | 0.00% | 123,413 | 3,838 | 3.2% | $19.36万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $622.50万 | 0.00% | 211,017 | 72,430 | 52.3% | $213.67万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $621.43万 | 0.00% | 120,948 | 33,312 | 38.0% | $171.16万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $620.97万 | 0.00% | 223,369 | -3,312 | -1.5% | -$9.21万 | 减仓 |
| VVR | INVESCO SR INCOME TR | $620.28万 | 0.00% | 2,067,609 | 328,700 | 18.9% | $98.61万 | 加仓 |
| DUOL | DUOLINGO INC 看涨期权 | $618.69万 | 0.00% | 53,790 | 29,284 | 119.5% | $336.82万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $618.34万 | 0.00% | 646,120 | -88,091 | -12.0% | -$84.30万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $618.10万 | 0.00% | 458,531 | -228,667 | -33.3% | -$308.24万 | 减仓 |
| MMED | MINIMED GROUP INC | $618.06万 | 0.00% | 413,416 | 102,067 | 32.8% | $152.59万 | 加仓 |
| EEMA | ISHARES INC | $617.44万 | 0.00% | 52,791 | -14,420 | -21.5% | -$168.66万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $617.19万 | 0.00% | 251,400 | -148,700 | -37.2% | -$365.06万 | 减仓 |
| HOPE | HOPE BANCORP INC | $616.37万 | 0.00% | 450,566 | -2,310,513 | -83.7% | -$3,160.78万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $615.87万 | 0.00% | 52,100 | -113,100 | -68.5% | -$1,336.96万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $615.72万 | 0.00% | 598,946 | 479,473 | 401.3% | $492.90万 | 加仓 |
| ALOY | REALLOYS INC | $615.37万 | 0.00% | 425,863 | 394,753 | 1,268.9% | $570.42万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $614.93万 | 0.00% | 46,724 | 17,443 | 59.6% | $229.57万 | 加仓 |
| TATT | TAT TECHNOLOGIES LTD | $613.53万 | 0.00% | 127,210 | 93,733 | 280.0% | $452.07万 | 加仓 |
| SMB | VANECK ETF TRUST | $611.35万 | 0.00% | 352,364 | 20,353 | 6.1% | $35.31万 | 加仓 |
| — | ANGEL OAK FUNDS TRUST | $610.79万 | 0.00% | 707,749 | 44,089 | 6.6% | $38.05万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $610.48万 | 0.00% | 68,097 | -879 | -1.3% | -$7.88万 | 减仓 |
| INTW | GRANITESHARES ETF TR | $609.57万 | 0.00% | 120,301 | -92,199 | -43.4% | -$467.17万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $608.91万 | 0.00% | 79,700 | -1,506 | -1.9% | -$11.51万 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $607.94万 | 0.00% | 117,955 | -9 | -0.0% | -$464 | 减仓 |
| KMPR | KEMPER CORP | $606.88万 | 0.00% | 225,105 | -67,440 | -23.1% | -$181.82万 | 减仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $606.39万 | 0.00% | 279,184 | 279,184 | — | $606.39万 | 新建仓 |
| BBNX | BETA BIONICS INC | $605.84万 | 0.00% | 386,623 | -236,630 | -38.0% | -$370.80万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $605.75万 | 0.00% | 39,048 | -96,400 | -71.2% | -$1,495.45万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $604.26万 | 0.00% | 119,371 | -91,054 | -43.3% | -$460.92万 | 减仓 |
| IDU | ISHARES TR | $603.94万 | 0.00% | 52,695 | 43 | 0.1% | $4,928 | 加仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $603.83万 | 0.00% | 36,000 | -24,500 | -40.5% | -$410.94万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $603.44万 | 0.00% | 36,486 | -31,110 | -46.0% | -$514.53万 | 减仓 |
| BIZD | VANECK ETF TRUST | $602.81万 | 0.00% | 476,152 | 99,221 | 26.3% | $125.61万 | 加仓 |
| TWLO | TWILIO INC 看跌期权 | $602.48万 | 0.00% | 29,200 | -86,900 | -74.8% | -$1,793.01万 | 减仓 |
| — | INVESCO TR INVT GRADE MUNS | $601.55万 | 0.00% | 567,497 | -4,474 | -0.8% | -$4.74万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $600.89万 | 0.00% | 378,633 | 24,996 | 7.1% | $39.67万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $600.82万 | 0.00% | 253,725 | -235,749 | -48.2% | -$558.25万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $600.79万 | 0.00% | 137,293 | 3,177 | 2.4% | $13.90万 | 加仓 |
| IGOV | ISHARES TR | $600.20万 | 0.00% | 146,282 | -141,961 | -49.3% | -$582.47万 | 减仓 |
| CTRN | CITI TRENDS INC | $598.81万 | 0.00% | 103,529 | 55,578 | 115.9% | $321.46万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $598.43万 | 0.00% | 102,400 | 41,900 | 69.3% | $244.86万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $597.89万 | 0.00% | 527,704 | -112,240 | -17.5% | -$127.17万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $597.82万 | 0.00% | 115,165 | -228 | -0.2% | -$1.18万 | 减仓 |
| ELE | ELEMENTAL RTY CORP | $596.58万 | 0.00% | 341,686 | 302,086 | 762.8% | $527.44万 | 加仓 |
| MAGN | MAGNERA CORP | $595.65万 | 0.00% | 506,934 | 212,788 | 72.3% | $250.03万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $595.13万 | 0.00% | 251,749 | -5,400 | -2.1% | -$12.77万 | 减仓 |
| WSBC | WESBANCO INC | $593.65万 | 0.00% | 152,102 | -78,823 | -34.1% | -$307.65万 | 减仓 |
| — | EATON VANCE TAX MNGED BUY WR | $593.63万 | 0.00% | 382,004 | 5,796 | 1.5% | $9.01万 | 加仓 |
| — | EVE HLDG INC | $592.27万 | 0.00% | 2,359,661 | 488,775 | 26.1% | $122.68万 | 加仓 |
| IBMR | ISHARES TR | $592.26万 | 0.00% | 233,264 | 9,136 | 4.1% | $23.20万 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $591.99万 | 0.00% | 98,879 | 7,263 | 7.9% | $43.48万 | 加仓 |
| DGRS | WISDOMTREE TR | $591.87万 | 0.00% | 99,718 | -6,551 | -6.2% | -$38.88万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $591.80万 | 0.00% | 396,116 | 107,002 | 37.0% | $159.86万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $591.23万 | 0.00% | 26,400 | -45,300 | -63.2% | -$1,014.49万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $591.12万 | 0.00% | 374,600 | 0 | 0.0% | — | 不变 |
| CAM | AB ACTIVE ETFS INC | $589.39万 | 0.00% | 234,257 | 15,680 | 7.2% | $39.45万 | 加仓 |
| — | MERLIN INC | $588.86万 | 0.00% | 1,034,899 | 761,813 | 279.0% | $433.47万 | 加仓 |
| DOL | WISDOMTREE TR | $588.32万 | 0.00% | 79,114 | 2,355 | 3.1% | $17.51万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $588.32万 | 0.00% | 263,111 | -1,366 | -0.5% | -$3.05万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $588.20万 | 0.00% | 114,996 | 27,302 | 31.1% | $139.65万 | 加仓 |
| CIM | CHIMERA INVT CORP | $588.15万 | 0.00% | 440,890 | -36,709 | -7.7% | -$48.97万 | 减仓 |
| INIO | INNIO NV | $588.08万 | 0.00% | 148,693 | 148,693 | — | $588.08万 | 新建仓 |
| KRNY | KEARNY FINL CORP MD | $587.96万 | 0.00% | 621,523 | 482,028 | 345.6% | $456.00万 | 加仓 |
| EROC | EROCK INC | $586.62万 | 0.00% | 404,566 | 404,566 | — | $586.62万 | 新建仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $586.31万 | 0.00% | 43,013 | 2,731 | 6.8% | $37.23万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN 看涨期权 | $585.58万 | 0.00% | 548,300 | -236,700 | -30.2% | -$252.80万 | 减仓 |
| DBI | DESIGNER BRANDS INC | $585.53万 | 0.00% | 1,004,337 | 29,399 | 3.0% | $17.14万 | 加仓 |
| THD | ISHARES INC | $585.35万 | 0.00% | 80,950 | 58,626 | 262.6% | $423.92万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $585.01万 | 0.00% | 54,420 | -87,700 | -61.7% | -$942.77万 | 减仓 |