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 |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO 看跌期权 | $272.77万 | 0.00% | 28,500 | -63,900 | -69.2% | -$611.59万 | 减仓 |
| PPL | PPL CORP 看涨期权 | $272.62万 | 0.00% | 75,000 | 35,000 | 87.5% | $127.22万 | 重新持有 |
| PTMC | PACER FDS TR | $272.30万 | 0.00% | 65,097 | -4,527 | -6.5% | -$18.94万 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $272.27万 | 0.00% | 225,020 | 8,088 | 3.7% | $9.79万 | 加仓 |
| — | CODERE ONLINE LUXEMBOURG S A | $272.02万 | 0.00% | 284,246 | -85,857 | -23.2% | -$82.17万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看涨期权 | $271.89万 | 0.00% | 33,500 | 29,900 | 830.6% | $242.67万 | 重新持有 |
| HMH | HMH HLDG INC | $271.65万 | 0.00% | 144,960 | 144,960 | — | $271.65万 | 新建仓 |
| RWX | SPDR INDEX SHS FDS | $271.49万 | 0.00% | 100,515 | 10,173 | 11.3% | $27.48万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $271.42万 | 0.00% | 149,378 | -9,237 | -5.8% | -$16.78万 | 减仓 |
| GRND | GRINDR INC | $270.70万 | 0.00% | 188,381 | -203,447 | -51.9% | -$292.35万 | 减仓 |
| KARO | KAROOOOO LTD | $270.69万 | 0.00% | 54,840 | 7,994 | 17.1% | $39.46万 | 加仓 |
| — | MESOBLAST LTD | $270.67万 | 0.00% | 200,053 | 67,480 | 50.9% | $91.30万 | 加仓 |
| EMBC | EMBECTA CORP | $270.29万 | 0.00% | 829,099 | 399,049 | 92.8% | $130.09万 | 加仓 |
| IMUX | IMMUNIC INC | $270.14万 | 0.00% | 175,756 | 175,756 | — | $270.14万 | 新建仓 |
| DGT | SPDR SERIES TRUST | $270.09万 | 0.00% | 14,616 | 35 | 0.2% | $6,468 | 加仓 |
| — | SWARMER INC | $269.91万 | 0.00% | 60,914 | 56,907 | 1,420.2% | $252.15万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $269.81万 | 0.00% | 11,000 | 1,100 | 11.1% | $26.98万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $269.80万 | 0.00% | 36,200 | -40,500 | -52.8% | -$301.85万 | 减仓 |
| TCBK | TRICO BANCSHARES | $269.66万 | 0.00% | 50,076 | -4,800 | -8.7% | -$25.85万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $269.33万 | 0.00% | 106,666 | 23,962 | 29.0% | $60.50万 | 加仓 |
| FXY | INVESCO CURRENCYSHARES | $269.05万 | 0.00% | 47,670 | 18,765 | 64.9% | $105.91万 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $268.86万 | 0.00% | 10,000 | 10,000 | — | $268.86万 | 新建仓 |
| — | INVESCO CALIF VALUE MUN INCO | $268.75万 | 0.00% | 249,069 | -5,188 | -2.0% | -$5.60万 | 减仓 |
| FINV | FINVOLUTION GROUP 看涨期权 | $268.62万 | 0.00% | 560,800 | 560,800 | — | $268.62万 | 新建仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $268.02万 | 0.00% | 61,108 | 3,839 | 6.7% | $16.84万 | 加仓 |
| — | THEMES ETF TR | $267.95万 | 0.00% | 310,850 | 310,850 | — | $267.95万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $267.67万 | 0.00% | 8,100 | 3,900 | 92.9% | $128.88万 | 重新持有 |
| IBMS | ISHARES TR | $267.63万 | 0.00% | 103,453 | 42,688 | 70.3% | $110.43万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $267.25万 | 0.00% | 18,038 | -40,982 | -69.4% | -$607.19万 | 减仓 |
| SLN | SILENCE THERAPEUTICS PLC | $266.98万 | 0.00% | 243,152 | -3,785 | -1.5% | -$4.16万 | 减仓 |
| AVBH | AVIDBANK HLDGS INC | $266.81万 | 0.00% | 80,778 | 67,432 | 505.3% | $222.73万 | 加仓 |
| PLUS | EPLUS INC | $266.19万 | 0.00% | 31,983 | -30,365 | -48.7% | -$252.73万 | 减仓 |
| SMTC | SEMTECH CORP | $265.13万 | 0.00% | 614,000 | -2,029,000 | -76.8% | -$876.12万 | 减仓 |
| DMC | DEL MONTE CORP | $264.79万 | 0.00% | 94,872 | 30,391 | 47.1% | $84.82万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $264.77万 | 0.00% | 166,419 | -146,132 | -46.8% | -$232.50万 | 减仓 |
| — | AMERICAN RES CORP | $264.49万 | 0.00% | 1,230,186 | 410,727 | 50.1% | $88.31万 | 加仓 |
| MXI | ISHARES TR | $264.20万 | 0.00% | 24,962 | 2,417 | 10.7% | $25.58万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $263.91万 | 0.00% | 107,500 | -65,114 | -37.7% | -$159.85万 | 减仓 |
| — | CPI CARD GROUP INC | $263.72万 | 0.00% | 126,912 | -1,365 | -1.1% | -$2.84万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $263.71万 | 0.00% | 42,113 | 5,269 | 14.3% | $32.99万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $263.65万 | 0.00% | 196,313 | -65,226 | -24.9% | -$87.60万 | 减仓 |
| ALT | ALTIMMUNE INC | $263.38万 | 0.00% | 866,385 | -38,383 | -4.2% | -$11.67万 | 减仓 |
| CET | CENTRAL SECS CORP | $263.33万 | 0.00% | 50,205 | -1,444 | -2.8% | -$7.57万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $263.18万 | 0.00% | 147,439 | 30,343 | 25.9% | $54.16万 | 加仓 |
| EWN | ISHARES INC | $263.17万 | 0.00% | 37,414 | 393 | 1.1% | $2.76万 | 加仓 |
| EIM | EATON VANCE MUN BD FD | $263.08万 | 0.00% | 264,136 | -922 | -0.3% | -$9,183 | 减仓 |
| TBLA | TABOOLA.COM LTD | $263.06万 | 0.00% | 526,118 | -812,521 | -60.7% | -$406.26万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $262.77万 | 0.00% | 339,930 | 45,996 | 15.6% | $35.55万 | 加仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $262.49万 | 0.00% | 93,701 | 2,264 | 2.5% | $6.34万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $262.36万 | 0.00% | 306,132 | 51,192 | 20.1% | $43.87万 | 加仓 |
| — | GOPRO INC | $262.24万 | 0.00% | 3,370,672 | 2,001,515 | 146.2% | $155.72万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $261.97万 | 0.00% | 147,176 | 96,029 | 187.8% | $170.93万 | 加仓 |
| KMX | CARMAX INC 看涨期权 | $261.81万 | 0.00% | 49,500 | 20,000 | 67.8% | $105.78万 | 加仓 |
| TX | TERNIUM SA | $261.74万 | 0.00% | 61,297 | -15,856 | -20.6% | -$67.71万 | 减仓 |
| OEC | ORION S.A. | $261.70万 | 0.00% | 394,726 | 150,410 | 61.6% | $99.72万 | 加仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $261.53万 | 0.00% | 178,521 | 178,521 | — | $261.53万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $261.43万 | 0.00% | 28,900 | -100,900 | -77.7% | -$912.74万 | 减仓 |
| IRS | IRSA INVERSIONES Y REP S A | $261.19万 | 0.00% | 169,165 | 132,294 | 358.8% | $204.26万 | 加仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $261.00万 | 0.00% | 50,000 | 50,000 | — | $261.00万 | 新建仓 |
| MBI | MBIA INC | $260.95万 | 0.00% | 400,226 | -266,347 | -40.0% | -$173.66万 | 减仓 |
| — | CF BANKSHARES INC | $260.79万 | 0.00% | 79,583 | 75,627 | 1,911.7% | $247.83万 | 加仓 |
| REM | ISHARES TR | $260.50万 | 0.00% | 118,142 | -240 | -0.2% | -$5,292 | 减仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $260.46万 | 0.00% | 176,179 | 7,639 | 4.5% | $11.29万 | 加仓 |
| NIO | NIO INC 看涨期权 | $260.32万 | 0.00% | 514,465 | -2,299,368 | -81.7% | -$1,163.48万 | 减仓 |
| ONDS | ONDAS INC 看涨期权 | $260.16万 | 0.00% | 315,724 | 282,164 | 840.8% | $232.50万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $260.14万 | 0.00% | 91,568 | 25,741 | 39.1% | $73.13万 | 加仓 |
| P | EVERPURE INC 看涨期权 | $260.01万 | 0.00% | 33,000 | -38,700 | -54.0% | -$304.92万 | 重新持有 |
| — | INVESCO CURRENCYSHARES SWISS | $259.96万 | 0.00% | 23,838 | -2,241 | -8.6% | -$24.44万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $259.80万 | 0.00% | 50,000 | 50,000 | — | $259.80万 | 新建仓 |
| FLV | AMERICAN CENTY ETF TR | $258.89万 | 0.00% | 31,844 | 527 | 1.7% | $4.28万 | 加仓 |
| YSWY | YESWAY INC | $258.50万 | 0.00% | 127,342 | 127,342 | — | $258.50万 | 新建仓 |
| — | OLAPLEX HLDGS INC | $258.38万 | 0.00% | 1,260,405 | -694,022 | -35.5% | -$142.27万 | 减仓 |
| RZLT | REZOLUTE INC | $257.94万 | 0.00% | 496,033 | -1,442,021 | -74.4% | -$749.85万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $257.50万 | 0.00% | 80,976 | -1,153,206 | -93.4% | -$3,667.20万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $257.39万 | 0.00% | 56,077 | 18,066 | 47.5% | $82.92万 | 加仓 |
| — | SANUWAVE HEALTH INC | $256.79万 | 0.00% | 256,791 | 46,528 | 22.1% | $46.53万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $256.61万 | 0.00% | 1,130,423 | 23,078 | 2.1% | $5.24万 | 加仓 |
| — | TIDAL TRUST II | $256.47万 | 0.00% | 135,626 | -29 | -0.0% | -$548 | 减仓 |
| SUZ | SUZANO S A 看涨期权 | $256.08万 | 0.00% | 330,000 | -1,187,000 | -78.2% | -$921.11万 | 减仓 |
| EZA | ISHARES INC | $255.78万 | 0.00% | 40,478 | -28,099 | -41.0% | -$177.56万 | 减仓 |
| — | SELECT MED HLDGS CORP | $255.58万 | 0.00% | 154,804 | -102,636 | -39.9% | -$169.45万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $255.57万 | 0.00% | 50,879 | 20,356 | 66.7% | $102.25万 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $255.45万 | 0.00% | 31,900 | -1,601 | -4.8% | -$12.82万 | 减仓 |
| — | PALLADYNE AI CORP | $254.87万 | 0.00% | 419,191 | 28,497 | 7.3% | $17.33万 | 加仓 |
| ACMR | ACM RESH INC 看涨期权 | $253.78万 | 0.00% | 20,000 | -30,700 | -60.6% | -$389.55万 | 重新持有 |
| NUBD | NUSHARES ETF TR | $253.63万 | 0.00% | 114,583 | -8,160 | -6.6% | -$18.06万 | 减仓 |
| — | EATON VANCE MUN INCOME TERM | $253.43万 | 0.00% | 135,161 | -6,540 | -4.6% | -$12.26万 | 减仓 |
| OCS | OCULIS HOLDING AG | $253.01万 | 0.00% | 182,415 | 119,669 | 190.7% | $165.98万 | 加仓 |
| GOLD | GOLD COM INC | $253.00万 | 0.00% | 60,803 | -25,951 | -29.9% | -$107.98万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $252.97万 | 0.00% | 30,700 | -91,000 | -74.8% | -$749.84万 | 减仓 |
| CMRE | COSTAMARE INC | $252.84万 | 0.00% | 180,345 | -173,978 | -49.1% | -$243.92万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $252.68万 | 0.00% | 84,679 | -9,219 | -9.8% | -$27.51万 | 减仓 |
| SHYD | VANECK ETF TRUST | $252.62万 | 0.00% | 110,316 | -59,657 | -35.1% | -$136.61万 | 减仓 |
| MLN | VANECK ETF TRUST | $252.49万 | 0.00% | 142,010 | -18,665 | -11.6% | -$33.19万 | 减仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $252.39万 | 0.00% | 27,259 | -12,177 | -30.9% | -$112.75万 | 减仓 |
| — | EA SERIES TRUST | $252.30万 | 0.00% | 45,656 | 1,229 | 2.8% | $6.79万 | 加仓 |
| BIOA | BIOAGE LABS INC | $252.27万 | 0.00% | 102,926 | 33,444 | 48.1% | $81.97万 | 加仓 |
| PSX | PHILLIPS 66 看涨期权 | $251.88万 | 0.00% | 14,900 | -60,100 | -80.1% | -$1,015.99万 | 减仓 |
| FVRR | FIVERR INTL LTD 看涨期权 | $251.55万 | 0.00% | 243,750 | 125,000 | 105.3% | $129.00万 | 加仓 |
| AIP | ARTERIS INC | $251.55万 | 0.00% | 51,769 | -73,264 | -58.6% | -$355.99万 | 减仓 |