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 |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $179.43万 | 0.00% | 4,100 | 3,500 | 583.3% | $153.17万 | 加仓 |
| CMI | CUMMINS INC 看跌期权 | $179.23万 | 0.00% | 2,513 | 0 | 0.0% | — | 不变 |
| SENEA | SENECA FOODS CORP NEW | $179.14万 | 0.00% | 10,299 | -2,037 | -16.5% | -$35.43万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $179.06万 | 0.00% | 37,500 | 37,500 | — | $179.06万 | 新建仓 |
| CABO | CABLE ONE INC | $178.85万 | 0.00% | 33,676 | 18,945 | 128.6% | $100.62万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $178.62万 | 0.00% | 21,903 | -69,037 | -75.9% | -$563.00万 | 减仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $178.50万 | 0.00% | 184,020 | 182,493 | 11,951.1% | $177.02万 | 加仓 |
| — | GABELLI GLOBAL UTIL & INCOME | $178.49万 | 0.00% | 92,947 | 280 | 0.3% | $5,377 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $178.20万 | 0.00% | 150,891 | 68,639 | 83.4% | $81.06万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $178.13万 | 0.00% | 13,222 | 7,800 | 143.9% | $105.08万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $177.94万 | 0.00% | 24,886 | -8,258 | -24.9% | -$59.04万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $177.72万 | 0.00% | 20,000 | -80,000 | -80.0% | -$710.88万 | 重新持有 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $177.10万 | 0.00% | 50,100 | -32,500 | -39.3% | -$114.89万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $176.98万 | 0.00% | 17,767 | 11,361 | 177.3% | $113.17万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $176.87万 | 0.00% | 78,962 | 5,148 | 7.0% | $11.53万 | 加仓 |
| ETN | EATON CORP PLC 看跌期权 | $176.84万 | 0.00% | 4,150 | -1,650 | -28.4% | -$70.31万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $176.36万 | 0.00% | 45,489 | -87,265 | -65.7% | -$338.33万 | 减仓 |
| INFY | INFOSYS LTD 看涨期权 | $176.30万 | 0.00% | 168,067 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL ETF TRUST | $176.17万 | 0.00% | 43,349 | 829 | 1.9% | $3.37万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $176.10万 | 0.00% | 41,174 | 4,501 | 12.3% | $19.25万 | 加仓 |
| RSKD | RISKIFIED LTD | $176.05万 | 0.00% | 349,297 | 194,121 | 125.1% | $97.84万 | 加仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $175.56万 | 0.00% | 24,400 | -110,400 | -81.9% | -$794.33万 | 减仓 |
| PHR | PHREESIA INC | $175.47万 | 0.00% | 170,523 | -85,276 | -33.3% | -$87.75万 | 减仓 |
| — | ALPS ETF TR | $175.47万 | 0.00% | 36,441 | -360 | -1.0% | -$1.73万 | 减仓 |
| EBAY | EBAY INC. 看涨期权 | $175.45万 | 0.00% | 15,700 | -21,300 | -57.6% | -$238.03万 | 减仓 |
| — | ISHARES TR | $175.40万 | 0.00% | 26,478 | -52,923 | -66.7% | -$350.58万 | 减仓 |
| — | TCW ETF TRUST | $174.85万 | 0.00% | 54,254 | -4,016 | -6.9% | -$12.94万 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC | $174.49万 | 0.00% | 456,773 | -945,640 | -67.4% | -$361.23万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $174.35万 | 0.00% | 169,271 | 19,416 | 13.0% | $20.00万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $174.02万 | 0.00% | 23,246 | -115,340 | -83.2% | -$863.43万 | 减仓 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | $173.92万 | 0.00% | 47,351 | 47,351 | — | $173.92万 | 新建仓 |
| ELVA | ELECTROVAYA INC | $173.70万 | 0.00% | 165,430 | 11,286 | 7.3% | $11.85万 | 加仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $173.50万 | 0.00% | 265,699 | -31,595 | -10.6% | -$20.63万 | 减仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $173.34万 | 0.00% | 297,835 | -62,004 | -17.2% | -$36.09万 | 减仓 |
| — | NRX PHARMACEUTICALS INC | $173.05万 | 0.00% | 423,115 | 397,888 | 1,577.2% | $162.74万 | 加仓 |
| — | VERITONE INC | $172.88万 | 0.00% | 1,261,879 | 405,197 | 47.3% | $55.51万 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $172.84万 | 0.00% | 11,595 | -719 | -5.8% | -$10.72万 | 减仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $172.75万 | 0.00% | 43,824 | -717 | -1.6% | -$2.83万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $172.46万 | 0.00% | 14,911 | 2,290 | 18.1% | $26.49万 | 加仓 |
| FDX | FEDEX CORP 看跌期权 | $172.22万 | 0.00% | 5,500 | -97,500 | -94.7% | -$3,053.02万 | 减仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $172.19万 | 0.00% | 131,644 | 687 | 0.5% | $8,986 | 加仓 |
| PRDO | PERDOCEO ED CORP | $172.04万 | 0.00% | 53,764 | -13,607 | -20.2% | -$43.54万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $171.87万 | 0.00% | 108,300 | 108,300 | — | $171.87万 | 新建仓 |
| OFIX | ORTHOFIX MED INC | $171.83万 | 0.00% | 188,001 | 70,163 | 59.5% | $64.13万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $171.47万 | 0.00% | 74,715 | 21,801 | 41.2% | $50.03万 | 加仓 |
| — | NANO X IMAGING LTD | $171.39万 | 0.00% | 1,477,524 | 128,700 | 9.5% | $14.93万 | 加仓 |
| — | TRIP COM GROUP LTD | $170.81万 | 0.00% | 1,735,000 | -21,992,000 | -92.7% | -$2,165.11万 | 减仓 |
| — | WHITESTONE REIT | $170.62万 | 0.00% | 89,990 | 66,839 | 288.7% | $126.73万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $170.52万 | 0.00% | 28,251 | -71,373 | -71.6% | -$430.81万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $170.14万 | 0.00% | 15,500 | -11,400 | -42.4% | -$125.14万 | 减仓 |
| STAG | STAG INDUSTRIAL INC 看涨期权 | $170.13万 | 0.00% | 44,700 | 44,700 | — | $170.13万 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $169.92万 | 0.00% | 254,760 | 37,356 | 17.2% | $24.92万 | 加仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $169.92万 | 0.00% | 318,797 | 254,292 | 394.2% | $135.54万 | 加仓 |
| SBGI | SINCLAIR INC | $169.86万 | 0.00% | 119,202 | -127,643 | -51.7% | -$181.89万 | 减仓 |
| KELYA | KELLY SVCS INC | $169.84万 | 0.00% | 138,308 | -26,527 | -16.1% | -$32.58万 | 减仓 |
| — | COLUMBIA FINL INC | $169.66万 | 0.00% | 79,953 | -24,108 | -23.2% | -$51.16万 | 减仓 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $169.60万 | 0.00% | 200,000 | -3,900 | -1.9% | -$3.31万 | 重新持有 |
| — | WISDOMTREE TR | $169.41万 | 0.00% | 74,925 | 2,426 | 3.3% | $5.49万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $169.29万 | 0.00% | 59,192 | -66,190 | -52.8% | -$189.30万 | 减仓 |
| CHYM | CHIME FINL INC 看涨期权 | $169.16万 | 0.00% | 82,600 | 30,300 | 57.9% | $62.05万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $169.11万 | 0.00% | 65,495 | 9,741 | 17.5% | $25.15万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $168.94万 | 0.00% | 54,976 | 23,967 | 77.3% | $73.65万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC 看跌期权 | $168.82万 | 0.00% | 18,000 | 7,500 | 71.4% | $70.34万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $168.69万 | 0.00% | 90,549 | 35,794 | 65.4% | $66.68万 | 加仓 |
| GRMN | GARMIN LTD 看涨期权 | $168.65万 | 0.00% | 7,100 | 5,600 | 373.3% | $133.02万 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $168.24万 | 0.00% | 31,230 | -1,988 | -6.0% | -$10.71万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $168.07万 | 0.00% | 294,346 | -408,821 | -58.1% | -$233.44万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC 看涨期权 | $167.93万 | 0.00% | 6,000 | 6,000 | — | $167.93万 | 新建仓 |
| BNTC | BENITEC BIOPHARMA INC | $167.83万 | 0.00% | 125,431 | 9,612 | 8.3% | $12.86万 | 加仓 |
| MLR | MILLER INDS INC TENN | $167.73万 | 0.00% | 32,792 | 25,010 | 321.4% | $127.93万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $167.30万 | 0.00% | 138,378 | 4,921 | 3.7% | $5.95万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $167.13万 | 0.00% | 312,399 | 306,715 | 5,396.1% | $164.09万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $167.10万 | 0.00% | 25,000 | 24,887 | 22,023.9% | $166.34万 | 加仓 |
| WF | WOORI FINL GROUP INC | $167.10万 | 0.00% | 29,111 | 23,142 | 387.7% | $132.84万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $167.03万 | 0.00% | 53,637 | -23,877 | -30.8% | -$74.35万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $166.85万 | 0.00% | 43,024 | -1,807 | -4.0% | -$7.01万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $166.75万 | 0.00% | 13,341 | -2,376 | -15.1% | -$29.70万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $166.54万 | 0.00% | 39,484 | 18,172 | 85.3% | $76.65万 | 加仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $166.43万 | 0.00% | 52,800 | -180,600 | -77.4% | -$569.25万 | 减仓 |
| — | INVESCO MUNI INCOME OPP TRST | $166.21万 | 0.00% | 267,645 | -2,977 | -1.1% | -$1.85万 | 减仓 |
| — | AUDIOCODES LTD | $166.12万 | 0.00% | 171,616 | 36,051 | 26.6% | $34.90万 | 加仓 |
| — | U S GOLD CORP | $165.79万 | 0.00% | 108,145 | -22,837 | -17.4% | -$35.01万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $165.27万 | 0.00% | 21,290 | -34,752 | -62.0% | -$269.78万 | 减仓 |
| ECVT | ECOVYST INC | $164.97万 | 0.00% | 132,509 | -300,956 | -69.4% | -$374.69万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $164.81万 | 0.00% | 354,044 | 32,307 | 10.0% | $15.04万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $164.80万 | 0.00% | 33,033 | -9,657 | -22.6% | -$48.18万 | 减仓 |
| BELFA | BEL FUSE INC | $164.78万 | 0.00% | 5,658 | -1,519 | -21.2% | -$44.24万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $164.33万 | 0.00% | 684,713 | -1,798,469 | -72.4% | -$431.63万 | 减仓 |
| WTV | WISDOMTREE TR | $164.28万 | 0.00% | 16,150 | 16,150 | — | $164.28万 | 新建仓 |
| — | ISHARES TR | $164.15万 | 0.00% | 21,740 | -658 | -2.9% | -$4.97万 | 减仓 |
| COR | CENCORA INC 看涨期权 | $164.13万 | 0.00% | 5,800 | -5,400 | -48.2% | -$152.81万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $163.99万 | 0.00% | 389,529 | -543,696 | -58.3% | -$228.90万 | 减仓 |
| — | ANIXA BIOSCIENCES INC | $163.92万 | 0.00% | 585,430 | 33,793 | 6.1% | $9.46万 | 加仓 |
| FWDI | FORWARD INDUSTRIES INC | $163.74万 | 0.00% | 388,013 | 265,188 | 215.9% | $111.91万 | 加仓 |
| — | STELLAR BANCORP INC | $163.13万 | 0.00% | 41,489 | -370,177 | -89.9% | -$1,455.54万 | 减仓 |
| — | DYNAMIX CORP | $163.12万 | 0.00% | 151,177 | 133,280 | 744.7% | $143.81万 | 加仓 |
| ICL | ICL GROUP LTD | $162.75万 | 0.00% | 326,814 | -219,235 | -40.1% | -$109.18万 | 减仓 |
| — | URANIUM RTY CORP | $162.54万 | 0.00% | 584,664 | 281,930 | 93.1% | $78.38万 | 加仓 |
| UPB | UPSTREAM BIO INC | $162.42万 | 0.00% | 234,714 | 3,460 | 1.5% | $2.39万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $162.41万 | 0.00% | 260,265 | 68,467 | 35.7% | $42.72万 | 加仓 |