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 |
|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $398.12万 | 0.00% | 29,100 | -50,800 | -63.6% | -$694.99万 | 减仓 |
| CATH | GLOBAL X FDS | $397.31万 | 0.00% | 44,894 | 1,914 | 4.5% | $16.94万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $397.26万 | 0.00% | 7,800 | -19,800 | -71.7% | -$1,008.43万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $397.26万 | 0.00% | 7,800 | -14,800 | -65.5% | -$753.78万 | 减仓 |
| QLD | PROSHARES TR | $397.25万 | 0.00% | 41,055 | -9,151 | -18.2% | -$88.55万 | 减仓 |
| WS | WORTHINGTON STL INC | $395.80万 | 0.00% | 117,867 | -1,127 | -0.9% | -$3.78万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $395.64万 | 0.00% | 118,313 | -307,985 | -72.2% | -$1,029.90万 | 减仓 |
| — | ORLA MNG LTD NEW | $395.48万 | 0.00% | 403,960 | 19,917 | 5.2% | $19.50万 | 加仓 |
| DDD | 3D SYS CORP DEL | $395.46万 | 0.00% | 1,309,459 | -773,299 | -37.1% | -$233.54万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $394.96万 | 0.00% | 70,567 | -8,903 | -11.2% | -$49.83万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $393.88万 | 0.00% | 64,560 | 56,858 | 738.2% | $346.89万 | 加仓 |
| SLDP | SOLID POWER INC | $393.80万 | 0.00% | 1,520,468 | 805,897 | 112.8% | $208.73万 | 加仓 |
| EXI | ISHARES TR | $393.64万 | 0.00% | 19,633 | 2,236 | 12.9% | $44.83万 | 加仓 |
| SDIV | GLOBAL X FDS | $393.38万 | 0.00% | 160,958 | 66,979 | 71.3% | $163.70万 | 加仓 |
| FTNT | FORTINET INC 看涨期权 | $392.50万 | 0.00% | 25,550 | -3,000 | -10.5% | -$46.09万 | 减仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $391.18万 | 0.00% | 15,300 | -40,000 | -72.3% | -$1,022.68万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $390.99万 | 0.00% | 280,279 | 190,710 | 212.9% | $266.04万 | 加仓 |
| LQDH | ISHARES U S ETF TR | $390.33万 | 0.00% | 41,912 | -9,518 | -18.5% | -$88.64万 | 减仓 |
| AMCR | AMCOR PLC 看涨期权 | $390.15万 | 0.00% | 90,000 | -66,980 | -42.7% | -$290.36万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $389.70万 | 0.00% | 89,484 | -195,860 | -68.6% | -$852.97万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $389.34万 | 0.00% | 286,067 | -358,344 | -55.6% | -$487.71万 | 减仓 |
| EFOR | EVERFORTH INC | $388.91万 | 0.00% | 217,633 | 88,139 | 68.1% | $157.50万 | 加仓 |
| RH | RH 看涨期权 | $388.76万 | 0.00% | 23,600 | 12,500 | 112.6% | $205.91万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $388.75万 | 0.00% | 176,064 | 19,694 | 12.6% | $43.48万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $388.54万 | 0.00% | 107,212 | 25,363 | 31.0% | $91.92万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $387.83万 | 0.00% | 323,188 | -89,167 | -21.6% | -$107.00万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $387.23万 | 0.00% | 468,235 | -215,901 | -31.6% | -$178.55万 | 减仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $387.22万 | 0.00% | 16,300 | 0 | 0.0% | — | 不变 |
| CCCC | C4 THERAPEUTICS INC | $387.13万 | 0.00% | 828,970 | 613,093 | 284.0% | $286.31万 | 加仓 |
| — | ISHARES TR | $386.53万 | 0.00% | 82,741 | 1,516 | 1.9% | $7.08万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $385.67万 | 0.00% | 25,138 | -1,235 | -4.7% | -$18.95万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC 看涨期权 | $385.54万 | 0.00% | 17,000 | 17,000 | — | $385.54万 | 新建仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $385.52万 | 0.00% | 153,350 | 14,637 | 10.6% | $36.80万 | 加仓 |
| XEL | XCEL ENERGY INC 看跌期权 | $385.44万 | 0.00% | 48,000 | 48,000 | — | $385.44万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $384.95万 | 0.00% | 127,635 | 13,181 | 11.5% | $39.75万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $384.84万 | 0.00% | 123,345 | -9,795 | -7.4% | -$30.56万 | 减仓 |
| — | VINCI COMPASS INVESTMENTS LT | $384.19万 | 0.00% | 394,855 | -5,321 | -1.3% | -$5.18万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $383.85万 | 0.00% | 188,040 | -55,442 | -22.8% | -$113.17万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $383.07万 | 0.00% | 864,728 | -483,213 | -35.8% | -$214.06万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $381.97万 | 0.00% | 202,421 | -218,708 | -51.9% | -$412.70万 | 减仓 |
| — | GLOBAL X FDS | $381.78万 | 0.00% | 101,423 | -18,423 | -15.4% | -$69.35万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $381.29万 | 0.00% | 98,321 | -82,521 | -45.6% | -$320.02万 | 减仓 |
| CAL | CALERES INC | $381.06万 | 0.00% | 308,048 | 89,841 | 41.2% | $111.13万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $380.80万 | 0.00% | 35,526 | -97,742 | -73.3% | -$1,047.70万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $380.61万 | 0.00% | 179,366 | -40,872 | -18.6% | -$86.73万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看涨期权 | $380.37万 | 0.00% | 10,000 | 10,000 | — | $380.37万 | 新建仓 |
| APC | ARKO PETE CORP | $380.23万 | 0.00% | 201,713 | 116,708 | 137.3% | $219.99万 | 加仓 |
| EMHY | ISHARES INC | $379.55万 | 0.00% | 93,335 | 6,723 | 7.8% | $27.34万 | 加仓 |
| — | PROSHARES TR | $379.13万 | 0.00% | 69,680 | -3,519 | -4.8% | -$19.15万 | 减仓 |
| NYF | ISHARES TR | $379.12万 | 0.00% | 70,332 | 2,555 | 3.8% | $13.77万 | 加仓 |
| TAL | TAL ED GROUP 看涨期权 | $378.93万 | 0.00% | 395,956 | 94,410 | 31.3% | $90.35万 | 加仓 |
| WYFI | WHITEFIBER INC | $378.87万 | 0.00% | 97,520 | -180,091 | -64.9% | -$699.65万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $378.70万 | 0.00% | 88,337 | 10,363 | 13.3% | $44.43万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $378.57万 | 0.00% | 88,700 | -638,410 | -87.8% | -$2,724.73万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $377.47万 | 0.00% | 71,100 | -14,701 | -17.1% | -$78.05万 | 减仓 |
| ICFI | ICF INTL INC | $377.05万 | 0.00% | 51,750 | 22,536 | 77.1% | $164.20万 | 加仓 |
| QCRH | QCR HLDGS INC | $376.10万 | 0.00% | 38,634 | -3,730 | -8.8% | -$36.31万 | 减仓 |
| NSP | INSPERITY INC | $375.91万 | 0.00% | 90,997 | -202,493 | -69.0% | -$836.50万 | 减仓 |
| NUEM | NUSHARES ETF TR | $375.78万 | 0.00% | 88,552 | 4,507 | 5.4% | $19.13万 | 加仓 |
| GNMA | ISHARES TR | $375.68万 | 0.00% | 84,937 | -4,669 | -5.2% | -$20.65万 | 减仓 |
| VIA | VIA TRANSN INC | $374.80万 | 0.00% | 206,616 | -27,689 | -11.8% | -$50.23万 | 减仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $374.45万 | 0.00% | 50,000 | -164,700 | -76.7% | -$1,233.44万 | 减仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $374.45万 | 0.00% | 50,000 | 10,000 | 25.0% | $74.89万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $374.42万 | 0.00% | 492,004 | -84,051 | -14.6% | -$63.96万 | 减仓 |
| IBND | SPDR SERIES TRUST | $374.31万 | 0.00% | 120,049 | -1,225 | -1.0% | -$3.82万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $374.29万 | 0.00% | 125,389 | 109,474 | 687.9% | $326.78万 | 加仓 |
| HYDB | ISHARES TR | $373.57万 | 0.00% | 79,873 | 49,841 | 166.0% | $233.11万 | 加仓 |
| AUGO | AURA MINERALS INC | $373.53万 | 0.00% | 59,338 | 15,457 | 35.2% | $97.30万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $372.62万 | 0.00% | 24,856 | 3,324 | 15.4% | $49.83万 | 加仓 |
| — | VANECK ETF TRUST | $371.89万 | 0.00% | 59,589 | 59,535 | 110,250.0% | $371.56万 | 加仓 |
| — | EA SERIES TRUST | $371.88万 | 0.00% | 70,762 | -7,148 | -9.2% | -$37.56万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $371.61万 | 0.00% | 75,745 | -53,932 | -41.6% | -$264.59万 | 减仓 |
| SHOE | SHOE STA GROUP INC | $371.56万 | 0.00% | 250,546 | -26,771 | -9.7% | -$39.70万 | 减仓 |
| PINS | PINTEREST INC 看涨期权 | $370.91万 | 0.00% | 176,370 | -191,580 | -52.1% | -$402.89万 | 减仓 |
| STRA | STRATEGIC ED INC | $370.79万 | 0.00% | 48,394 | -46,879 | -49.2% | -$359.19万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $370.44万 | 0.00% | 1,061,441 | -293,848 | -21.7% | -$102.55万 | 减仓 |
| ARVN | ARVINAS INC | $369.52万 | 0.00% | 444,674 | 376,428 | 551.6% | $312.81万 | 加仓 |
| UNG | UNITED STS NAT GAS FD LP | $368.93万 | 0.00% | 314,784 | 140,113 | 80.2% | $164.21万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $368.92万 | 0.00% | 111,153 | 28,132 | 33.9% | $93.37万 | 加仓 |
| MNRO | MONRO INC | $368.79万 | 0.00% | 215,539 | -160,915 | -42.7% | -$275.33万 | 减仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $368.22万 | 0.00% | 15,500 | -28,200 | -64.5% | -$669.92万 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $367.90万 | 0.00% | 196,425 | -111,799 | -36.3% | -$209.40万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $367.85万 | 0.00% | 146,088 | 28,428 | 24.2% | $71.58万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $367.78万 | 0.00% | 255,404 | 16,373 | 6.8% | $23.58万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $367.72万 | 0.00% | 401,875 | 24,231 | 6.4% | $22.17万 | 加仓 |
| GWW | WW GRAINGER INC 看跌期权 | $367.31万 | 0.00% | 2,700 | 400 | 17.4% | $54.42万 | 加仓 |
| LADR | LADDER CAP CORP | $367.30万 | 0.00% | 369,145 | 239,448 | 184.6% | $238.25万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $366.89万 | 0.00% | 744,207 | -297,641 | -28.6% | -$146.74万 | 减仓 |
| XPH | SPDR SERIES TRUST | $366.78万 | 0.00% | 55,346 | 6,435 | 13.2% | $42.64万 | 加仓 |
| BY | BYLINE BANCORP INC | $364.33万 | 0.00% | 96,743 | -61,692 | -38.9% | -$232.33万 | 减仓 |
| ACMR | ACM RESH INC 看跌期权 | $364.17万 | 0.00% | 28,700 | -25,000 | -46.6% | -$317.23万 | 重新持有 |
| — | AXIA ENERGIA SA | $364.01万 | 0.00% | 345,031 | 195,562 | 130.8% | $206.32万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $363.77万 | 0.00% | 17,211 | -3,399 | -16.5% | -$71.84万 | 减仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $363.41万 | 0.00% | 41,732 | 11,319 | 37.2% | $98.57万 | 加仓 |
| VSEC | VSE CORP 看跌期权 | $363.31万 | 0.00% | 15,900 | 15,900 | — | $363.31万 | 新建仓 |
| EVTC | EVERTEC INC | $363.28万 | 0.00% | 130,772 | -108,249 | -45.3% | -$300.72万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC 看跌期权 | $363.25万 | 0.00% | 25,000 | -2,500 | -9.1% | -$36.33万 | 重新持有 |
| TDAY | USA TODAY CO INC | $362.84万 | 0.00% | 424,377 | 16,982 | 4.2% | $14.52万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $362.59万 | 0.00% | 941,792 | 99,864 | 11.9% | $38.45万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $362.51万 | 0.00% | 571,782 | 171,967 | 43.0% | $109.03万 | 加仓 |