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
MSFT 加仓+$10.63亿
HONA 新建仓+$6.12亿
NBIS 加仓+$5.87亿
SPCX 新建仓+$5.70亿
AAPL 加仓+$5.17亿
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
AMD 减仓-$9.65亿
LITE 减仓-$9.15亿
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 |
|---|---|---|---|---|---|---|---|---|
| ULST | SSGA ACTIVE ETF TR | $299.00万 | 0.00% | 73,963 | -14,351 | -16.2% | -$58.01万 | 减仓 |
| — | OATLY GROUP AB | $298.13万 | 0.00% | 318,859 | 73,752 | 30.1% | $68.96万 | 加仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $297.48万 | 0.00% | 40,200 | 10,900 | 37.2% | $80.66万 | 重新持有 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $296.88万 | 0.00% | 265,073 | 22,877 | 9.4% | $25.62万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $296.87万 | 0.00% | 1,546,173 | 52,319 | 3.5% | $10.05万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $296.71万 | 0.00% | 512,451 | -326,714 | -38.9% | -$189.17万 | 减仓 |
| NBBK | NB BANCORP INC | $296.68万 | 0.00% | 140,405 | 64,285 | 84.5% | $135.83万 | 加仓 |
| — | NEURONETICS INC | $296.28万 | 0.00% | 2,279,099 | -591,499 | -20.6% | -$76.89万 | 减仓 |
| CEVA | CEVA INC | $296.19万 | 0.00% | 62,806 | 3,175 | 5.3% | $14.97万 | 加仓 |
| NRDS | NERDWALLET INC | $296.11万 | 0.00% | 320,124 | -46,848 | -12.8% | -$43.33万 | 减仓 |
| BMBL | BUMBLE INC | $295.75万 | 0.00% | 924,221 | 104,274 | 12.7% | $33.37万 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $295.63万 | 0.00% | 231,682 | 4 | 0.0% | $51 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $295.51万 | 0.00% | 99,971 | 18,484 | 22.7% | $54.64万 | 加仓 |
| KDK | KODIAK AI INC. | $294.72万 | 0.00% | 580,155 | 92,056 | 18.9% | $46.76万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $294.50万 | 0.00% | 316,665 | -159,827 | -33.5% | -$148.64万 | 减仓 |
| CIEN | CIENA CORP 看跌期权 | $294.34万 | 0.00% | 6,000 | -76,126 | -92.7% | -$3,734.44万 | 重新持有 |
| GO | GROCERY OUTLET HLDG CORP | $294.11万 | 0.00% | 294,703 | -751,568 | -71.8% | -$750.06万 | 减仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $293.61万 | 0.00% | 273,379 | -15,335 | -5.3% | -$16.47万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $293.54万 | 0.00% | 505,237 | -33,760 | -6.3% | -$19.61万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $293.47万 | 0.00% | 141,363 | -58,951 | -29.4% | -$122.38万 | 减仓 |
| CARS | CARS COM INC | $293.41万 | 0.00% | 268,200 | -104,375 | -28.0% | -$114.19万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $293.40万 | 0.00% | 185,576 | -389,161 | -67.7% | -$615.26万 | 减仓 |
| TEO | TELECOM ARGENTINA SA | $293.05万 | 0.00% | 225,426 | -147,077 | -39.5% | -$191.20万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $292.80万 | 0.00% | 100,000 | 60,000 | 150.0% | $175.68万 | 加仓 |
| CERS | CERUS CORP | $292.75万 | 0.00% | 1,002,562 | -1,096,791 | -52.2% | -$320.26万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $292.42万 | 0.00% | 133,040 | 4,106 | 3.2% | $9.02万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $292.10万 | 0.00% | 785,224 | -161,189 | -17.0% | -$59.96万 | 减仓 |
| SEZL | SEZZLE INC 看跌期权 | $291.77万 | 0.00% | 17,000 | 17,000 | — | $291.77万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $291.68万 | 0.00% | 55,400 | -34,900 | -38.6% | -$183.75万 | 减仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $291.64万 | 0.00% | 232,754 | -7,471 | -3.1% | -$9.36万 | 减仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $291.52万 | 0.00% | 155,062 | 612 | 0.4% | $1.15万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $291.32万 | 0.00% | 398,518 | -380,573 | -48.8% | -$278.20万 | 减仓 |
| NEXT | NEXTDECADE CORP | $291.31万 | 0.00% | 386,353 | 56,659 | 17.2% | $42.72万 | 加仓 |
| FMC | FMC CORP 看涨期权 | $291.30万 | 0.00% | 253,300 | 166,100 | 190.5% | $191.01万 | 加仓 |
| ETSY | ETSY INC 看跌期权 | $290.77万 | 0.00% | 38,600 | -75,000 | -66.0% | -$564.98万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $290.75万 | 0.00% | 99,300 | 26,700 | 36.8% | $78.18万 | 加仓 |
| ENFR | ALPS ETF TR | $290.72万 | 0.00% | 76,305 | 410 | 0.5% | $1.56万 | 加仓 |
| TRUP | TRUPANION INC | $290.30万 | 0.00% | 117,199 | -7,250 | -5.8% | -$17.96万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $289.91万 | 0.00% | 69,175 | 12,345 | 21.7% | $51.74万 | 加仓 |
| CROX | CROCS INC 看跌期权 | $289.54万 | 0.00% | 24,000 | -4,300 | -15.2% | -$51.88万 | 减仓 |
| AGLT | CHURCHILL CAP CORP XI | $289.39万 | 0.00% | 165,838 | 162,061 | 4,290.7% | $282.80万 | 加仓 |
| GSK | GSK PLC 看涨期权 | $289.36万 | 0.00% | 55,200 | 5,200 | 10.4% | $27.26万 | 加仓 |
| IXP | ISHARES TR | $289.35万 | 0.00% | 25,641 | -121 | -0.5% | -$1.37万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $289.20万 | 0.00% | 50,000 | -55,700 | -52.7% | -$322.17万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $289.20万 | 0.00% | 50,000 | -55,500 | -52.6% | -$321.01万 | 减仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $289.11万 | 0.00% | 122,400 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $288.94万 | 0.00% | 364,358 | -21,510 | -5.6% | -$17.06万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $288.89万 | 0.00% | 45,174 | -24,526 | -35.2% | -$156.84万 | 减仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $288.87万 | 0.00% | 122,300 | 0 | 0.0% | — | 不变 |
| SHE | SPDR SERIES TRUST | $288.48万 | 0.00% | 18,679 | -380 | -2.0% | -$5.87万 | 减仓 |
| SSYS | STRATASYS LTD | $288.33万 | 0.00% | 336,838 | -192,575 | -36.4% | -$164.84万 | 减仓 |
| AIPO | TIDAL TRUST II | $288.12万 | 0.00% | 86,239 | 77,444 | 880.5% | $258.74万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $287.70万 | 0.00% | 71,214 | 29,959 | 72.6% | $121.03万 | 加仓 |
| MET | METLIFE INC 看涨期权 | $287.67万 | 0.00% | 34,000 | -26,400 | -43.7% | -$223.37万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $287.64万 | 0.00% | 51,081 | -8,505 | -14.3% | -$47.89万 | 减仓 |
| IPX | IPERIONX LTD | $287.57万 | 0.00% | 96,726 | 32,854 | 51.4% | $97.67万 | 加仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $287.43万 | 0.00% | 153,052 | -106,267 | -41.0% | -$199.57万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $287.36万 | 0.00% | 106,747 | -38,758 | -26.6% | -$104.34万 | 减仓 |
| AEHR | AEHR TEST SYS 看跌期权 | $287.22万 | 0.00% | 29,900 | 29,900 | — | $287.22万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $286.83万 | 0.00% | 4,600 | -4,800 | -51.1% | -$299.30万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $285.70万 | 0.00% | 569,124 | -1,380,894 | -70.8% | -$693.21万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $285.30万 | 0.00% | 216,792 | -42,438 | -16.4% | -$55.85万 | 减仓 |
| IBB | ISHARES TR 看跌期权 | $285.29万 | 0.00% | 15,000 | 15,000 | — | $285.29万 | 新建仓 |
| BGS | B & G FOODS INC | $284.69万 | 0.00% | 715,300 | -35,066 | -4.7% | -$13.96万 | 减仓 |
| — | VANECK ETF TRUST | $284.01万 | 0.00% | 31,645 | 2,881 | 10.0% | $25.86万 | 加仓 |
| FWRD | FORWARD AIR CORP | $283.91万 | 0.00% | 210,146 | -545,821 | -72.2% | -$737.40万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $283.48万 | 0.00% | 127,577 | 62,555 | 96.2% | $139.00万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $282.72万 | 0.00% | 179,846 | -64,581 | -26.4% | -$101.52万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $282.62万 | 0.00% | 202,308 | 9,682 | 5.0% | $13.53万 | 加仓 |
| HDB | HDFC BANK LTD 看涨期权 | $282.05万 | 0.00% | 109,196 | 49,196 | 82.0% | $127.07万 | 加仓 |
| — | NAVIENT CORPORATION | $281.64万 | 0.00% | 330,955 | 129,501 | 64.3% | $110.21万 | 加仓 |
| ARDX | ARDELYX INC | $281.38万 | 0.00% | 551,721 | -136,928 | -19.9% | -$69.83万 | 减仓 |
| SONO | SONOS INC | $281.30万 | 0.00% | 207,911 | -442,251 | -68.0% | -$598.37万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $281.18万 | 0.00% | 394,911 | -123,322 | -23.8% | -$87.81万 | 减仓 |
| IRD | OPUS GENETICS INC | $281.08万 | 0.00% | 683,895 | 426,246 | 165.4% | $175.19万 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $280.32万 | 0.00% | 96,628 | 8,140 | 9.2% | $23.61万 | 加仓 |
| IEX | IDEX CORP 看涨期权 | $280.06万 | 0.00% | 12,340 | 0 | 0.0% | — | 不变 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $279.24万 | 0.00% | 193,113 | -1,613 | -0.8% | -$2.33万 | 减仓 |
| LBRX | LB PHARMACEUTICALS INC | $278.95万 | 0.00% | 85,951 | -51,981 | -37.7% | -$168.70万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $278.81万 | 0.00% | 222,873 | -162,188 | -42.1% | -$202.90万 | 减仓 |
| GCO | GENESCO INC | $278.35万 | 0.00% | 82,426 | -50,213 | -37.9% | -$169.57万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $278.25万 | 0.00% | 313,700 | 91,222 | 41.0% | $80.91万 | 加仓 |
| SW | SMURFIT WESTROCK PLC 看跌期权 | $277.56万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO 看涨期权 | $276.60万 | 0.00% | 28,900 | -126,400 | -81.4% | -$1,209.77万 | 减仓 |
| LTPZ | PIMCO ETF TR | $276.28万 | 0.00% | 54,546 | -519 | -0.9% | -$2.63万 | 减仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $275.95万 | 0.00% | 3,626,095 | 238,238 | 7.0% | $18.13万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $275.86万 | 0.00% | 36,436 | -3,142 | -7.9% | -$23.79万 | 减仓 |
| IX | ORIX CORP | $275.74万 | 0.00% | 72,488 | 6,016 | 9.1% | $22.88万 | 加仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $275.38万 | 0.00% | 274,558 | 114,400 | 71.4% | $114.74万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $275.38万 | 0.00% | 39,300 | 38,100 | 3,175.0% | $266.97万 | 加仓 |
| STWD | STARWOOD PPTY TR INC 看跌期权 | $274.86万 | 0.00% | 167,800 | 166,000 | 9,222.2% | $271.91万 | 加仓 |
| ACWI | ISHARES TR 看跌期权 | $274.70万 | 0.00% | 17,500 | 17,500 | — | $274.70万 | 新建仓 |
| DOW | DOW HLDGS INC 看跌期权 | $274.69万 | 0.00% | 100,400 | -220,600 | -68.7% | -$603.56万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP 看涨期权 | $274.63万 | 0.00% | 97,700 | 97,700 | — | $274.63万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看涨期权 | $274.45万 | 0.00% | 20,858 | 0 | 0.0% | — | 不变 |
| SBSI | SOUTHSIDE BANCSHARES INC | $274.33万 | 0.00% | 77,958 | -13,430 | -14.7% | -$47.26万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $273.69万 | 0.00% | 128,254 | 74,095 | 136.8% | $158.12万 | 加仓 |
| ANDE | ANDERSONS INC | $273.45万 | 0.00% | 39,978 | -39,660 | -49.8% | -$271.27万 | 减仓 |
| — | NUSHARES ETF TR | $273.28万 | 0.00% | 127,492 | 5,513 | 4.5% | $11.82万 | 加仓 |
| ENIC | ENEL CHILE SA | $273.03万 | 0.00% | 606,723 | 128,819 | 27.0% | $57.97万 | 加仓 |