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 |
|---|---|---|---|---|---|---|---|---|
| RUM | RUM GROUP INC | $442.87万 | 0.00% | 698,536 | -903,410 | -56.4% | -$572.76万 | 减仓 |
| NRG | NRG ENERGY INC 看涨期权 | $442.56万 | 0.00% | 30,300 | 17,700 | 140.5% | $258.53万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $442.43万 | 0.00% | 762,809 | 311,943 | 69.2% | $180.93万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $441.78万 | 0.00% | 1,411,438 | 397,357 | 39.2% | $124.37万 | 加仓 |
| APH | AMPHENOL CORP 看跌期权 | $440.80万 | 0.00% | 25,000 | -40,600 | -61.9% | -$715.86万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $440.51万 | 0.00% | 86,919 | -57,704 | -39.9% | -$292.44万 | 减仓 |
| SLVM | SYLVAMO CORP | $440.49万 | 0.00% | 116,532 | 43,043 | 58.6% | $162.70万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR 看跌期权 | $440.30万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| RING | ISHARES INC | $439.75万 | 0.00% | 68,072 | -6,568 | -8.8% | -$42.43万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $439.12万 | 0.00% | 164,648 | 30,947 | 23.1% | $82.54万 | 加仓 |
| — | SPROTT FDS TR | $438.59万 | 0.00% | 87,385 | -108,794 | -55.5% | -$546.04万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $438.24万 | 0.00% | 66,380 | 31,853 | 92.3% | $210.29万 | 加仓 |
| IAUX | I-80 GOLD CORP | $438.13万 | 0.00% | 3,042,567 | 2,139,713 | 237.0% | $308.12万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $437.69万 | 0.00% | 553,340 | -29,936 | -5.1% | -$23.68万 | 减仓 |
| BCD | ABRDN ETFS | $437.56万 | 0.00% | 128,128 | -31,305 | -19.6% | -$106.91万 | 减仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $437.35万 | 0.00% | 122,028 | -114,484 | -48.4% | -$410.31万 | 减仓 |
| EH | EHANG HLDGS LTD | $437.21万 | 0.00% | 667,502 | -677,809 | -50.4% | -$443.96万 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $437.19万 | 0.00% | 77,708 | 10,852 | 16.2% | $61.05万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $437.10万 | 0.00% | 300,000 | 300,000 | — | $437.10万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $436.88万 | 0.00% | 44,000 | 0 | 0.0% | — | 不变 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $436.16万 | 0.00% | 186,076 | -78,320 | -29.6% | -$183.58万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $436.10万 | 0.00% | 576,095 | 144,164 | 33.4% | $109.13万 | 加仓 |
| OKLO | OKLO INC 看跌期权 | $435.91万 | 0.00% | 83,300 | -31,500 | -27.4% | -$164.84万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $435.54万 | 0.00% | 442,619 | -8,061 | -1.8% | -$7.93万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $435.28万 | 0.00% | 250,880 | 130,219 | 107.9% | $225.93万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $435.18万 | 0.00% | 92,002 | -3,192 | -3.4% | -$15.10万 | 减仓 |
| XXI | TWENTY ONE CAP INC | $435.13万 | 0.00% | 879,041 | -2,843,051 | -76.4% | -$1,407.31万 | 减仓 |
| UTWO | RBB FD INC | $434.87万 | 0.00% | 90,673 | -58,488 | -39.2% | -$280.51万 | 减仓 |
| MFA | MFA FINL INC | $434.20万 | 0.00% | 448,094 | 217,208 | 94.1% | $210.47万 | 加仓 |
| UTL | UNITIL CORP | $433.95万 | 0.00% | 82,359 | 58,195 | 240.8% | $306.63万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $433.69万 | 0.00% | 141,683 | -9,106 | -6.0% | -$27.87万 | 减仓 |
| IBTO | ISHARES TR | $433.25万 | 0.00% | 179,532 | 1,108 | 0.6% | $2.67万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $432.90万 | 0.00% | 13,100 | 8,100 | 162.0% | $267.67万 | 加仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $432.79万 | 0.00% | 311,582 | 261,582 | 523.2% | $363.34万 | 加仓 |
| IEO | ISHARES TR | $431.05万 | 0.00% | 39,247 | -10,645 | -21.3% | -$116.91万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $430.91万 | 0.00% | 73,761 | 8,421 | 12.9% | $49.20万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $429.86万 | 0.00% | 120,850 | -9,198 | -7.1% | -$32.72万 | 减仓 |
| JOE | ST JOE CO | $428.98万 | 0.00% | 68,495 | 7,105 | 11.6% | $44.50万 | 加仓 |
| LAES | SEALSQ CORP | $428.86万 | 0.00% | 1,361,471 | 428,080 | 45.9% | $134.85万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $428.44万 | 0.00% | 100,432 | 80,759 | 410.5% | $344.52万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $426.93万 | 0.00% | 559,544 | -226,625 | -28.8% | -$172.91万 | 减仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $426.66万 | 0.00% | 352,318 | 312,002 | 773.9% | $377.83万 | 加仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $426.36万 | 0.00% | 50,915 | 11,998 | 30.8% | $100.47万 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $424.47万 | 0.00% | 124,113 | 7,443 | 6.4% | $25.46万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $423.96万 | 0.00% | 55,441 | -6,969 | -11.2% | -$53.29万 | 减仓 |
| CTVA | CORTEVA INC 看跌期权 | $423.45万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| INN | SUMMIT HOTEL PPTYS | $422.29万 | 0.00% | 602,416 | -12,270,625 | -95.3% | -$8,601.71万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $422.10万 | 0.00% | 92,282 | -125,033 | -57.5% | -$571.90万 | 减仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $421.76万 | 0.00% | 25,600 | 25,600 | — | $421.76万 | 新建仓 |
| HZO | MARINEMAX INC | $420.48万 | 0.00% | 114,822 | -4,089 | -3.4% | -$14.97万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $420.42万 | 0.00% | 82,906 | -17,419 | -17.4% | -$88.33万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $420.12万 | 0.00% | 230,200 | 225,000 | 4,326.9% | $410.62万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $420.06万 | 0.00% | 988,381 | 475,793 | 92.8% | $202.21万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC 看跌期权 | $419.99万 | 0.00% | 11,300 | -4,800 | -29.8% | -$178.40万 | 减仓 |
| KCE | SPDR SERIES TRUST | $419.53万 | 0.00% | 28,494 | -58,782 | -67.4% | -$865.48万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $419.44万 | 0.00% | 267,499 | 237,755 | 799.3% | $372.80万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $418.82万 | 0.00% | 75,525 | -5,519 | -6.8% | -$30.61万 | 减仓 |
| — | GRANITESHARES ETF TR | $418.40万 | 0.00% | 200,000 | -102,044 | -33.8% | -$213.48万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $418.35万 | 0.00% | 95,622 | 37,883 | 65.6% | $165.74万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $418.14万 | 0.00% | 82,582 | 11,248 | 15.8% | $56.95万 | 加仓 |
| FAS | DIREXION SHARES ETF TRUST | $417.64万 | 0.00% | 28,376 | 28,236 | 20,168.6% | $415.58万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $417.52万 | 0.00% | 112,056 | 6,410 | 6.1% | $23.88万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $416.96万 | 0.00% | 123,689 | -141,695 | -53.4% | -$477.65万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $416.43万 | 0.00% | 83,120 | -5,638 | -6.4% | -$28.25万 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $416.21万 | 0.00% | 96,906 | -12,115 | -11.1% | -$52.03万 | 减仓 |
| FUBO | FUBOTV INC | $415.64万 | 0.00% | 451,779 | 59,800 | 15.3% | $55.02万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $415.60万 | 0.00% | 117,401 | -5,986 | -4.9% | -$21.19万 | 减仓 |
| MAGS | LISTED FDS TR 看涨期权 | $415.38万 | 0.00% | 64,600 | 64,600 | — | $415.38万 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $415.04万 | 0.00% | 129,945 | 68,384 | 111.1% | $218.42万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $414.93万 | 0.00% | 431,767 | 44,009 | 11.3% | $42.29万 | 加仓 |
| TTAM | TITAN AMER SA | $413.85万 | 0.00% | 221,787 | -103,350 | -31.8% | -$192.85万 | 减仓 |
| ZROZ | PIMCO ETF TR | $413.43万 | 0.00% | 64,498 | 17,621 | 37.6% | $112.95万 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $413.01万 | 0.00% | 1,048,245 | 500,798 | 91.5% | $197.31万 | 加仓 |
| NMIH | NMI HLDGS INC | $412.22万 | 0.00% | 100,321 | -45,168 | -31.0% | -$185.60万 | 减仓 |
| DFJ | WISDOMTREE TR | $411.17万 | 0.00% | 39,046 | 2,355 | 6.4% | $24.80万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $411.01万 | 0.00% | 97,975 | -48,354 | -33.0% | -$202.85万 | 减仓 |
| BANF | BANCFIRST CORP | $410.79万 | 0.00% | 36,965 | 2,350 | 6.8% | $26.12万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $410.63万 | 0.00% | 270,326 | 14,899 | 5.8% | $22.63万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $409.69万 | 0.00% | 63,146 | -475 | -0.7% | -$3.08万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $409.37万 | 0.00% | 1,283,296 | -122,235 | -8.7% | -$38.99万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $409.07万 | 0.00% | 150,118 | 38,298 | 34.2% | $104.36万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $408.62万 | 0.00% | 234,974 | 178,696 | 317.5% | $310.75万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $407.93万 | 0.00% | 15,000 | -185,000 | -92.5% | -$5,031.07万 | 减仓 |
| — | ATKORE INC | $407.28万 | 0.00% | 53,561 | -23,671 | -30.6% | -$179.99万 | 减仓 |
| WCLD | WISDOMTREE TR | $407.10万 | 0.00% | 126,998 | 11,130 | 9.6% | $35.68万 | 加仓 |
| IBHF | ISHARES TR | $406.43万 | 0.00% | 179,441 | -17,382 | -8.8% | -$39.37万 | 减仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $405.91万 | 0.00% | 24,200 | -59,900 | -71.2% | -$1,004.70万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $405.63万 | 0.00% | 85,557 | -8,081 | -8.6% | -$38.31万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $405.45万 | 0.00% | 99,374 | 39,447 | 65.8% | $160.94万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $405.42万 | 0.00% | 181,804 | -239,022 | -56.8% | -$533.02万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $404.78万 | 0.00% | 192,892 | -41,179 | -17.6% | -$86.41万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $404.49万 | 0.00% | 51,587 | 16,519 | 47.1% | $129.53万 | 加仓 |
| OKE | ONEOK INC NEW 看涨期权 | $404.27万 | 0.00% | 46,500 | 46,500 | — | $404.27万 | 新建仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $401.68万 | 0.00% | 49,511 | -867 | -1.7% | -$7.03万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $400.72万 | 0.00% | 588,427 | 70,729 | 13.7% | $48.17万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $400.49万 | 0.00% | 120,339 | -123,387 | -50.6% | -$410.63万 | 减仓 |
| — | CIPHER DIGITAL INC | $400.37万 | 0.00% | 714,000 | -5,708,000 | -88.9% | -$3,200.74万 | 减仓 |
| MLKN | MILLERKNOLL INC | $399.81万 | 0.00% | 195,412 | 18,476 | 10.4% | $37.80万 | 加仓 |
| EMNT | PIMCO ETF TR | $398.21万 | 0.00% | 40,248 | 545 | 1.4% | $5.39万 | 加仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $398.20万 | 0.00% | 268,332 | -2,053 | -0.8% | -$3.05万 | 减仓 |