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 |
|---|---|---|---|---|---|---|---|---|
| — | TPG MTG INVTS TR INC | $229.09万 | 0.00% | 289,257 | 197,600 | 215.6% | $156.50万 | 加仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $228.44万 | 0.00% | 9,800 | -1,500 | -13.3% | -$34.97万 | 减仓 |
| UAE | ISHARES TR | $227.70万 | 0.00% | 119,779 | -3,732 | -3.0% | -$7.09万 | 减仓 |
| FIG | FIGMA INC 看涨期权 | $227.65万 | 0.00% | 125,842 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC 看涨期权 | $227.48万 | 0.00% | 10,160 | -17,040 | -62.6% | -$381.53万 | 减仓 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $227.00万 | 0.00% | 15,000 | 15,000 | — | $227.00万 | 新建仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $226.75万 | 0.00% | 32,783 | -7,849 | -19.3% | -$54.29万 | 减仓 |
| — | QUANTUM SI INC | $226.73万 | 0.00% | 2,561,897 | 859,370 | 50.5% | $76.05万 | 加仓 |
| EWJ | ISHARES INC 看跌期权 | $226.65万 | 0.00% | 24,300 | 19,400 | 395.9% | $180.94万 | 加仓 |
| MTUS | METALLUS INC | $226.64万 | 0.00% | 121,261 | 52,609 | 76.6% | $98.33万 | 加仓 |
| YEXT | YEXT INC | $226.53万 | 0.00% | 485,078 | -338,741 | -41.1% | -$158.19万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $226.44万 | 0.00% | 27,571 | 10,200 | 58.7% | $83.77万 | 加仓 |
| STPZ | PIMCO ETF TR | $224.80万 | 0.00% | 42,144 | -624 | -1.5% | -$3.33万 | 减仓 |
| — | WISDOMTREE TR | $224.59万 | 0.00% | 32,695 | -451 | -1.4% | -$3.10万 | 减仓 |
| — | TIDAL TRUST II | $224.40万 | 0.00% | 183,482 | 0 | 0.0% | — | 不变 |
| CIG | CIA ENERGETICA DE MINAS GERA | $224.36万 | 0.00% | 1,068,378 | -574,579 | -35.0% | -$120.66万 | 减仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $224.17万 | 0.00% | 155,889 | -734 | -0.5% | -$1.06万 | 减仓 |
| CPA | COPA HOLDINGS SA 看涨期权 | $224.02万 | 0.00% | 14,400 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA 看跌期权 | $224.02万 | 0.00% | 14,400 | 0 | 0.0% | — | 不变 |
| — | CROSS CTRY HEALTHCARE INC | $223.99万 | 0.00% | 169,558 | 43,496 | 34.5% | $57.46万 | 加仓 |
| IMRX | IMMUNEERING CORP | $223.98万 | 0.00% | 448,857 | 72,573 | 19.3% | $36.21万 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $223.85万 | 0.00% | 45,083 | 2,434 | 5.7% | $12.09万 | 加仓 |
| RWT | REDWOOD TRUST INC | $223.56万 | 0.00% | 471,655 | -91,471 | -16.2% | -$43.36万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $223.37万 | 0.00% | 35,900 | 24,400 | 212.2% | $151.82万 | 加仓 |
| NUE | NUCOR CORP 看涨期权 | $222.75万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| LSPD | LIGHTSPEED COMMERCE INC | $222.73万 | 0.00% | 212,324 | -69,758 | -24.7% | -$73.18万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $221.96万 | 0.00% | 204,573 | -155,798 | -43.2% | -$169.04万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $221.91万 | 0.00% | 39,513 | 3,753 | 10.5% | $21.08万 | 加仓 |
| — | HUMACYTE INC | $221.79万 | 0.00% | 2,843,493 | 61,423 | 2.2% | $4.79万 | 加仓 |
| AHRT | AH RLTY TR INC | $221.68万 | 0.00% | 313,108 | 126,851 | 68.1% | $89.81万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $221.60万 | 0.00% | 245,407 | 26,615 | 12.2% | $24.03万 | 加仓 |
| GDOT | GREEN DOT CORP | $221.56万 | 0.00% | 163,994 | 80,796 | 97.1% | $109.16万 | 加仓 |
| DPST | DIREXION SHARES ETF TRUST | $220.91万 | 0.00% | 15,621 | 14,641 | 1,494.0% | $207.05万 | 加仓 |
| PSNL | PERSONALIS INC | $220.78万 | 0.00% | 164,761 | -218,742 | -57.0% | -$293.11万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $220.62万 | 0.00% | 73,588 | -16,536 | -18.3% | -$49.57万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $219.60万 | 0.00% | 139,078 | 27,181 | 24.3% | $42.92万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $219.52万 | 0.00% | 70,517 | -10,842 | -13.3% | -$33.75万 | 减仓 |
| — | DEEP FISSION INC | $219.14万 | 0.00% | 198,497 | 198,497 | — | $219.14万 | 新建仓 |
| CLOZ | SERIES PORTFOLIOS TR | $218.92万 | 0.00% | 82,863 | -2,100 | -2.5% | -$5.55万 | 减仓 |
| WNC | WABASH NATL CORP | $218.30万 | 0.00% | 161,706 | 100,296 | 163.3% | $135.40万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $218.04万 | 0.00% | 17,956 | 0 | 0.0% | — | 不变 |
| — | SIDUS SPACE INC | $217.90万 | 0.00% | 775,438 | 303,066 | 64.2% | $85.16万 | 加仓 |
| — | CARTESIAN THERAPEUTICS INC | $217.41万 | 0.00% | 208,647 | 71,807 | 52.5% | $74.82万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $217.36万 | 0.00% | 63,017 | -29,073 | -31.6% | -$100.28万 | 减仓 |
| EWJV | ISHARES TR | $217.31万 | 0.00% | 49,432 | 3,833 | 8.4% | $16.85万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $217.21万 | 0.00% | 83,285 | -119,720 | -59.0% | -$312.23万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $216.31万 | 0.00% | 58,825 | 1,057 | 1.8% | $3.89万 | 加仓 |
| MITK | MITEK SYS INC | $216.18万 | 0.00% | 107,394 | 29,659 | 38.2% | $59.70万 | 加仓 |
| TREE | LENDINGTREE INC | $215.59万 | 0.00% | 48,678 | 3,291 | 7.3% | $14.58万 | 加仓 |
| TKC | TURKCELL ILETISIM | $215.52万 | 0.00% | 366,529 | -42,663 | -10.4% | -$25.09万 | 减仓 |
| RUNN | STRATEGIC TRUST | $215.22万 | 0.00% | 66,434 | 2,249 | 3.5% | $7.29万 | 加仓 |
| SIBN | SI BONE INC | $215.06万 | 0.00% | 131,779 | 83,528 | 173.1% | $136.32万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $214.96万 | 0.00% | 28,930 | 2,724 | 10.4% | $20.24万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $214.93万 | 0.00% | 222,268 | -693,939 | -75.7% | -$671.04万 | 减仓 |
| ETN | EATON CORP PLC 看涨期权 | $214.59万 | 0.00% | 5,036 | -3,852 | -43.3% | -$164.14万 | 减仓 |
| — | TIDAL TRUST II | $214.55万 | 0.00% | 75,176 | -1 | -0.0% | -$29 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $214.55万 | 0.00% | 409,450 | -1,358,349 | -76.8% | -$711.78万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $214.34万 | 0.00% | 12,300 | 12,300 | — | $214.34万 | 新建仓 |
| — | GLOBAL PMTS INC | $214.32万 | 0.00% | 2,388,000 | 2,356,000 | 7,362.5% | $211.45万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $214.12万 | 0.00% | 130,642 | -99,767 | -43.3% | -$163.52万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $213.76万 | 0.00% | 28,700 | 28,700 | — | $213.76万 | 新建仓 |
| ANIK | ANIKA THERAPEUTICS INC | $213.33万 | 0.00% | 145,816 | 12,742 | 9.6% | $18.64万 | 加仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $213.30万 | 0.00% | 61,845 | 145 | 0.2% | $5,001 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $213.14万 | 0.00% | 89,368 | 40,205 | 81.8% | $95.89万 | 加仓 |
| HROW | HARROW INC | $212.97万 | 0.00% | 50,145 | -125,179 | -71.4% | -$531.64万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $212.78万 | 0.00% | 226,600 | -144,100 | -38.9% | -$135.31万 | 减仓 |
| OFG | OFG BANCORP | $212.75万 | 0.00% | 43,357 | -78,090 | -64.3% | -$383.19万 | 减仓 |
| BMA | BANCO MACRO S A | $212.59万 | 0.00% | 22,960 | -85,742 | -78.9% | -$793.89万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $212.55万 | 0.00% | 43,298 | 991 | 2.3% | $4.86万 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $212.34万 | 0.00% | 89,772 | 89,772 | — | $212.34万 | 新建仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $211.74万 | 0.00% | 29,250 | 24,250 | 485.0% | $175.55万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $211.70万 | 0.00% | 34,211 | 23,502 | 219.5% | $145.43万 | 加仓 |
| SHAZ | SHARONAI HOLDINGS INC 看涨期权 | $211.65万 | 0.00% | 25,000 | 25,000 | — | $211.65万 | 新建仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $211.40万 | 0.00% | 117,442 | 10,732 | 10.1% | $19.32万 | 加仓 |
| UTEN | RBB FD INC | $210.26万 | 0.00% | 48,672 | -1,443 | -2.9% | -$6.23万 | 减仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $210.12万 | 0.00% | 99,795 | 7,092 | 7.7% | $14.93万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $209.50万 | 0.00% | 22,951 | -2,344 | -9.3% | -$21.40万 | 减仓 |
| BFS | SAUL CTRS INC | $209.33万 | 0.00% | 55,986 | 27,587 | 97.1% | $103.15万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $209.24万 | 0.00% | 41,932 | 8,394 | 25.0% | $41.89万 | 加仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $209.15万 | 0.00% | 161,504 | -2,520 | -1.5% | -$3.26万 | 减仓 |
| ISPY | PROSHARES TR | $208.49万 | 0.00% | 43,265 | 617 | 1.4% | $2.97万 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $208.09万 | 0.00% | 41,621 | 86 | 0.2% | $4,300 | 加仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $208.08万 | 0.00% | 90,000 | 32,500 | 56.5% | $75.14万 | 重新持有 |
| — | PROSHARES TR | $207.95万 | 0.00% | 50,000 | 50,000 | — | $207.95万 | 新建仓 |
| NEWP | NEW PAC METALS CORP | $207.80万 | 0.00% | 516,921 | -476,150 | -47.9% | -$191.41万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $207.69万 | 0.00% | 144,834 | -277,214 | -65.7% | -$397.52万 | 减仓 |
| AIN | ALBANY INTL CORP | $207.45万 | 0.00% | 27,845 | -117,652 | -80.9% | -$876.51万 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $207.43万 | 0.00% | 309,132 | -28,206 | -8.4% | -$18.93万 | 减仓 |
| — | STARFIGHTERS SPACE INC | $207.07万 | 0.00% | 389,224 | 81,708 | 26.6% | $43.47万 | 加仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $207.06万 | 0.00% | 210,428 | 138,170 | 191.2% | $135.96万 | 加仓 |
| MEI | METHODE ELECTRS INC | $206.92万 | 0.00% | 109,075 | 60,576 | 124.9% | $114.91万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $206.40万 | 0.00% | 120,000 | -694,300 | -85.3% | -$1,194.20万 | 重新持有 |
| BCX | BLACKROCK RES & COMMODITIES | $205.72万 | 0.00% | 181,888 | -27,629 | -13.2% | -$31.25万 | 减仓 |
| WPP | WPP PLC NEW | $205.53万 | 0.00% | 132,684 | 68,248 | 105.9% | $105.72万 | 加仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $205.21万 | 0.00% | 44,940 | -5,340 | -10.6% | -$24.38万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $204.88万 | 0.00% | 52,900 | -11,900 | -18.4% | -$46.09万 | 减仓 |
| CNL | COLLECTIVE MINING LTD | $204.47万 | 0.00% | 166,915 | -1,401,301 | -89.4% | -$1,716.59万 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $204.39万 | 0.00% | 313,004 | -13,266 | -4.1% | -$8.66万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $204.22万 | 0.00% | 561,032 | -40,840 | -6.8% | -$14.87万 | 减仓 |
| INMD | INMODE LTD | $204.16万 | 0.00% | 139,641 | -21,339 | -13.3% | -$31.20万 | 减仓 |