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 |
|---|---|---|---|---|---|---|---|---|
| CLB | CORE LABORATORIES INC | $537.97万 | 0.00% | 461,777 | 30,124 | 7.0% | $35.09万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $537.33万 | 0.00% | 1,291,664 | -625,040 | -32.6% | -$260.02万 | 减仓 |
| PHM | PULTE GROUP INC 看涨期权 | $535.12万 | 0.00% | 39,000 | -11,000 | -22.0% | -$150.93万 | 减仓 |
| IONQ | IONQ INC 看跌期权 | $532.60万 | 0.00% | 100,000 | -65,000 | -39.4% | -$346.19万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $532.25万 | 0.00% | 247,443 | 11,953 | 5.1% | $25.71万 | 加仓 |
| REET | ISHARES TR | $531.82万 | 0.00% | 192,550 | -42,822 | -18.2% | -$118.27万 | 减仓 |
| CHCO | CITY HLDG CO | $531.45万 | 0.00% | 40,067 | -35,791 | -47.2% | -$474.73万 | 减仓 |
| STXF | EA SERIES TRUST | $530.39万 | 0.00% | 109,811 | -14,023 | -11.3% | -$67.73万 | 减仓 |
| SNOW | SNOWFLAKE INC | $529.37万 | 0.00% | 2,994,000 | -45,543,000 | -93.8% | -$8,052.46万 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $528.01万 | 0.00% | 500,488 | 27,080 | 5.7% | $28.57万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $527.53万 | 0.00% | 206,712 | -669,009 | -76.4% | -$1,707.31万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $526.83万 | 0.00% | 235,822 | -201,479 | -46.1% | -$450.10万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $525.72万 | 0.00% | 258,595 | -369,750 | -58.8% | -$751.70万 | 减仓 |
| INTA | INTAPP INC | $525.61万 | 0.00% | 208,492 | 56,279 | 37.0% | $141.88万 | 加仓 |
| IDGT | ISHARES TR | $525.02万 | 0.00% | 43,847 | 27,702 | 171.6% | $331.70万 | 加仓 |
| XES | SPDR SERIES TRUST | $525.01万 | 0.00% | 46,842 | 28,702 | 158.2% | $321.69万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $524.96万 | 0.00% | 222,064 | -32,165 | -12.7% | -$76.04万 | 减仓 |
| IMAX | IMAX CORP | $524.74万 | 0.00% | 131,646 | -4,665 | -3.4% | -$18.59万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $522.97万 | 0.00% | 75,269 | -368 | -0.5% | -$2.56万 | 减仓 |
| EOLS | EVOLUS INC | $522.36万 | 0.00% | 752,679 | -202 | -0.0% | -$1,402 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $518.75万 | 0.00% | 43,552 | 14,580 | 50.3% | $173.66万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $518.61万 | 0.00% | 593,376 | 210,286 | 54.9% | $183.79万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $518.25万 | 0.00% | 104,109 | 15,425 | 17.4% | $76.79万 | 加仓 |
| VNET | VNET GROUP INC 看涨期权 | $517.60万 | 0.00% | 643,782 | 126,782 | 24.5% | $101.93万 | 加仓 |
| OIS | OIL STS INTL INC | $517.46万 | 0.00% | 646,012 | -207,462 | -24.3% | -$166.18万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $516.41万 | 0.00% | 636,761 | 102,534 | 19.2% | $83.16万 | 加仓 |
| — | FLEXSHARES TR | $516.27万 | 0.00% | 120,829 | 7,210 | 6.3% | $30.81万 | 加仓 |
| TWLO | TWILIO INC 看涨期权 | $515.83万 | 0.00% | 25,000 | -22,200 | -47.0% | -$458.05万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $515.78万 | 0.00% | 170,900 | 157,900 | 1,214.6% | $476.54万 | 重新持有 |
| TFC | TRUIST FINL CORP 看跌期权 | $515.64万 | 0.00% | 103,500 | -42,500 | -29.1% | -$211.74万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $515.63万 | 0.00% | 395,425 | 382,889 | 3,054.3% | $499.29万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $515.11万 | 0.00% | 335,794 | -368,397 | -52.3% | -$565.12万 | 减仓 |
| DASH | DOORDASH INC 看涨期权 | $514.86万 | 0.00% | 27,901 | -15,311 | -35.4% | -$282.53万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看涨期权 | $513.88万 | 0.00% | 58,000 | 58,000 | — | $513.88万 | 新建仓 |
| COHR | COHERENT CORP 看涨期权 | $512.50万 | 0.00% | 12,992 | -59,494 | -82.1% | -$2,346.86万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看涨期权 | $512.07万 | 0.00% | 139,300 | -189,900 | -57.7% | -$698.07万 | 减仓 |
| — | BITWISE HYPERLIQUID ETF | $511.98万 | 0.00% | 139,201 | 139,201 | — | $511.98万 | 新建仓 |
| BKU | BANKUNITED INC | $511.96万 | 0.00% | 105,667 | -150,355 | -58.7% | -$728.47万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $511.81万 | 0.00% | 322,500 | 322,500 | — | $511.81万 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $511.43万 | 0.00% | 80,859 | -9,132 | -10.1% | -$57.76万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $511.19万 | 0.00% | 116,206 | -31,435 | -21.3% | -$138.28万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $511.13万 | 0.00% | 422,418 | 197,055 | 87.4% | $238.44万 | 加仓 |
| OR | OR ROYALTIES INC. | $510.87万 | 0.00% | 161,515 | -85,829 | -34.7% | -$271.48万 | 减仓 |
| STBA | S & T BANCORP INC | $510.11万 | 0.00% | 103,935 | -88,718 | -46.1% | -$435.43万 | 减仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $509.87万 | 0.00% | 1,991,699 | -271,783 | -12.0% | -$69.58万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $509.24万 | 0.00% | 202,080 | -12,350 | -5.8% | -$31.12万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $508.97万 | 0.00% | 42,970 | -683 | -1.6% | -$8.09万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $507.98万 | 0.00% | 171,498 | -54,977 | -24.3% | -$162.84万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $507.07万 | 0.00% | 31,000 | 600 | 2.0% | $9.81万 | 加仓 |
| EBND | SPDR SERIES TRUST | $507.06万 | 0.00% | 242,382 | 19,769 | 8.9% | $41.36万 | 加仓 |
| OBIL | RBB FD INC | $505.69万 | 0.00% | 101,189 | -13,348 | -11.7% | -$66.71万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $504.48万 | 0.00% | 270,498 | -175,694 | -39.4% | -$327.67万 | 减仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $504.11万 | 0.00% | 168,148 | -7,141 | -4.1% | -$21.41万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $503.53万 | 0.00% | 242,081 | 21,087 | 9.5% | $43.86万 | 加仓 |
| NOVT | NOVANTA INC 看跌期权 | $502.94万 | 0.00% | 31,000 | 31,000 | — | $502.94万 | 新建仓 |
| GEVO | GEVO INC | $501.99万 | 0.00% | 3,346,604 | 1,160,992 | 53.1% | $174.15万 | 加仓 |
| VTEX | VTEX | $499.80万 | 0.00% | 1,249,502 | 441,868 | 54.7% | $176.75万 | 加仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $498.30万 | 0.00% | 150,000 | -300,000 | -66.7% | -$996.60万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $498.19万 | 0.00% | 466,467 | -289,073 | -38.3% | -$308.73万 | 减仓 |
| VICI | VICI PPTYS INC 看涨期权 | $497.81万 | 0.00% | 187,500 | 187,500 | — | $497.81万 | 新建仓 |
| VICI | VICI PPTYS INC 看跌期权 | $497.81万 | 0.00% | 187,500 | 187,500 | — | $497.81万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $497.60万 | 0.00% | 789,841 | 663,969 | 527.5% | $418.30万 | 加仓 |
| PBI | PITNEY BOWES INC | $497.11万 | 0.00% | 283,737 | -265,851 | -48.4% | -$465.77万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $496.85万 | 0.00% | 219,748 | 106,231 | 93.6% | $240.19万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看涨期权 | $496.75万 | 0.00% | 293,588 | -275,184 | -48.4% | -$465.61万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $495.98万 | 0.00% | 392,081 | 124,379 | 46.5% | $157.34万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $495.59万 | 0.00% | 117,493 | -12,221 | -9.4% | -$51.55万 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $495.01万 | 0.00% | 53,566 | -3,097 | -5.5% | -$28.62万 | 减仓 |
| VCEB | VANGUARD WORLD FD | $494.74万 | 0.00% | 78,830 | 7,591 | 10.7% | $47.64万 | 加仓 |
| IGE | ISHARES TR | $494.63万 | 0.00% | 88,043 | -80,502 | -47.8% | -$452.26万 | 减仓 |
| — | NUVEEN N Y MUN VALUE FD | $494.51万 | 0.00% | 565,802 | 33,494 | 6.3% | $29.27万 | 加仓 |
| — | ANGEL OAK FUNDS TRUST | $494.09万 | 0.00% | 448,973 | 9,821 | 2.2% | $10.81万 | 加仓 |
| IWMI | NEOS ETF TRUST | $493.79万 | 0.00% | 92,263 | 92,263 | — | $493.79万 | 新建仓 |
| CROX | CROCS INC 看涨期权 | $493.42万 | 0.00% | 40,900 | 9,900 | 31.9% | $119.43万 | 加仓 |
| BBY | BEST BUY INC 看跌期权 | $493.22万 | 0.00% | 65,000 | 3,100 | 5.0% | $23.52万 | 加仓 |
| KODK | EASTMAN KODAK CO | $492.47万 | 0.00% | 532,400 | 393,223 | 282.5% | $363.73万 | 加仓 |
| — | TIDAL TRUST II | $492.13万 | 0.00% | 100,876 | 99,739 | 8,772.1% | $486.59万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $492.10万 | 0.00% | 185,141 | 162,074 | 702.6% | $430.79万 | 加仓 |
| APPN | APPIAN CORP | $491.39万 | 0.00% | 214,582 | -69,702 | -24.5% | -$159.62万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $491.14万 | 0.00% | 180,500 | -19,500 | -9.8% | -$53.06万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $490.31万 | 0.00% | 84,029 | 36,918 | 78.4% | $215.42万 | 加仓 |
| — | BLACKROCK FLOATING RATE INC | $490.16万 | 0.00% | 459,811 | -3,400 | -0.7% | -$3.62万 | 减仓 |
| INTR | INTER & CO INC | $490.11万 | 0.00% | 902,601 | -196,785 | -17.9% | -$106.85万 | 减仓 |
| RXST | RXSIGHT INC | $489.74万 | 0.00% | 1,016,066 | 776,610 | 324.3% | $374.33万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $489.59万 | 0.00% | 1,055,149 | 509,190 | 93.3% | $236.26万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $488.77万 | 0.00% | 166,874 | -309,044 | -64.9% | -$905.19万 | 减仓 |
| FSTR | FOSTER L B CO | $488.75万 | 0.00% | 108,203 | 10,037 | 10.2% | $45.34万 | 加仓 |
| — | TIDAL TRUST II | $488.46万 | 0.00% | 157,569 | 60,734 | 62.7% | $188.28万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $488.33万 | 0.00% | 90,936 | -143,687 | -61.2% | -$771.60万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $488.30万 | 0.00% | 271,881 | -52,438 | -16.2% | -$94.18万 | 减仓 |
| — | BOX INC | $488.00万 | 0.00% | 5,000,000 | 2,548,000 | 103.9% | $248.68万 | 重新持有 |
| JBSS | SANFILIPPO JOHN B & SON INC | $487.37万 | 0.00% | 56,678 | -4,557 | -7.4% | -$39.19万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $486.79万 | 0.00% | 1,580,471 | 208,749 | 15.2% | $64.29万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $486.02万 | 0.00% | 200,833 | 48,213 | 31.6% | $116.68万 | 加仓 |
| CME | CME GROUP INC 看涨期权 | $485.83万 | 0.00% | 22,000 | -73,800 | -77.0% | -$1,629.73万 | 减仓 |
| ARKK | ARK ETF TR 看跌期权 | $485.73万 | 0.00% | 60,100 | 10,100 | 20.2% | $81.63万 | 重新持有 |
| RKT | ROCKET COS INC 看涨期权 | $485.57万 | 0.00% | 308,300 | -440,100 | -58.8% | -$693.16万 | 减仓 |
| UNIT | UNITI GROUP LLC | $484.87万 | 0.00% | 422,732 | -337,647 | -44.4% | -$387.28万 | 减仓 |
| DEUS | DBX ETF TR | $484.84万 | 0.00% | 74,248 | 20,289 | 37.6% | $132.49万 | 加仓 |
| YUM | YUM BRANDS INC 看跌期权 | $484.38万 | 0.00% | 30,300 | 0 | 0.0% | — | 不变 |