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 |
|---|---|---|---|---|---|---|---|---|
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $162.20万 | 0.00% | 200,000 | 200,000 | — | $162.20万 | 新建仓 |
| — | ORACLE CORP | $162.07万 | 0.00% | 36,055 | 1,724 | 5.0% | $7.75万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $161.98万 | 0.00% | 14,455 | -1,746 | -10.8% | -$19.57万 | 减仓 |
| DAPP | VANECK ETF TRUST | $161.92万 | 0.00% | 83,552 | 48,427 | 137.9% | $93.85万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $161.92万 | 0.00% | 32,076 | -115,195 | -78.2% | -$581.50万 | 减仓 |
| — | GLOBAL X FDS | $161.83万 | 0.00% | 172,563 | 6,595 | 4.0% | $6.18万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $161.79万 | 0.00% | 16,574 | -573 | -3.3% | -$5.59万 | 减仓 |
| — | TIDAL TRUST II | $161.28万 | 0.00% | 31,716 | 0 | 0.0% | — | 不变 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $160.97万 | 0.00% | 98,876 | 3,782 | 4.0% | $6.16万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $160.68万 | 0.00% | 620,374 | 50,418 | 8.8% | $13.06万 | 加仓 |
| — | PICS NV | $160.46万 | 0.00% | 150,952 | -277,615 | -64.8% | -$295.10万 | 减仓 |
| SPXU | PROSHARES TR | $160.28万 | 0.00% | 43,238 | 10,780 | 33.2% | $39.96万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $159.65万 | 0.00% | 17,655 | 4,820 | 37.6% | $43.59万 | 加仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $159.44万 | 0.00% | 45,000 | -330,000 | -88.0% | -$1,169.19万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD | $159.40万 | 0.00% | 196,061 | -377,855 | -65.8% | -$307.20万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $159.35万 | 0.00% | 590,178 | -1,231,537 | -67.6% | -$332.52万 | 减仓 |
| GMF | SPDR INDEX SHS FDS | $159.04万 | 0.00% | 10,132 | -51 | -0.5% | -$8,005 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $158.85万 | 0.00% | 6,093 | -1,485 | -19.6% | -$38.72万 | 减仓 |
| RM | REGIONAL MGMT CORP | $158.55万 | 0.00% | 38,484 | 3,611 | 10.4% | $14.88万 | 加仓 |
| E | ENI SPA 看涨期权 | $158.39万 | 0.00% | 33,800 | 33,800 | — | $158.39万 | 新建仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $158.37万 | 0.00% | 35,846 | -3,583 | -9.1% | -$15.83万 | 减仓 |
| — | TIDAL TRUST II | $157.83万 | 0.00% | 153,467 | -25,630 | -14.3% | -$26.36万 | 减仓 |
| — | TIDAL TRUST II | $157.62万 | 0.00% | 156,060 | 10,386 | 7.1% | $10.49万 | 加仓 |
| STRT | STRATTEC SEC CORP | $157.61万 | 0.00% | 19,351 | 4,333 | 28.9% | $35.29万 | 加仓 |
| NTR | NUTRIEN LTD 看跌期权 | $157.38万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | MICROBOT MED INC | $157.34万 | 0.00% | 806,847 | -10,098 | -1.2% | -$1.97万 | 减仓 |
| EUSB | ISHARES TR | $157.23万 | 0.00% | 36,187 | 5,137 | 16.5% | $22.32万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC 看跌期权 | $157.00万 | 0.00% | 200,000 | 200,000 | — | $157.00万 | 新建仓 |
| BWAY | BRAINSWAY LTD | $156.77万 | 0.00% | 101,077 | 18,935 | 23.1% | $29.37万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $156.74万 | 0.00% | 1,374,950 | 605,479 | 78.7% | $69.02万 | 加仓 |
| ZURA | ZURA BIO LTD | $156.54万 | 0.00% | 265,314 | 24,287 | 10.1% | $14.33万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $156.52万 | 0.00% | 46,116 | -117,433 | -71.8% | -$398.57万 | 减仓 |
| — | ARK ETF TR | $156.45万 | 0.00% | 51,500 | 5,053 | 10.9% | $15.35万 | 加仓 |
| QGEN | QIAGEN NV 看涨期权 | $156.40万 | 0.00% | 40,000 | -8,900 | -18.2% | -$34.80万 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $156.31万 | 0.00% | 289,999 | -98,215 | -25.3% | -$52.94万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $156.10万 | 0.00% | 712,763 | -1,678,570 | -70.2% | -$367.61万 | 减仓 |
| RBB | RBB BANCORP | $155.70万 | 0.00% | 56,794 | 44,319 | 355.3% | $121.50万 | 加仓 |
| — | TELIX PHARMACEUTICAL LTD | $155.31万 | 0.00% | 134,698 | 102,398 | 317.0% | $118.06万 | 加仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $155.08万 | 0.00% | 103,111 | -1,228 | -1.2% | -$1.85万 | 减仓 |
| TNET | TRINET GROUP INC | $154.92万 | 0.00% | 31,304 | -83,410 | -72.7% | -$412.80万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $154.90万 | 0.00% | 58,697 | 41,447 | 240.3% | $109.38万 | 加仓 |
| — | ROBOSTRATEGY INC | $154.85万 | 0.00% | 38,956 | 38,956 | — | $154.85万 | 新建仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $154.54万 | 0.00% | 30,663 | 22,786 | 289.3% | $114.84万 | 加仓 |
| PALI | PALISADE BIO INC | $154.10万 | 0.00% | 737,307 | -429,644 | -36.8% | -$89.80万 | 减仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $154.01万 | 0.00% | 54,000 | -220,500 | -80.3% | -$628.87万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $153.63万 | 0.00% | 190,608 | -329,575 | -63.4% | -$265.64万 | 减仓 |
| FTNT | FORTINET INC 看跌期权 | $153.62万 | 0.00% | 10,000 | -1,000 | -9.1% | -$15.36万 | 减仓 |
| ODC | OIL DRI CORP AMER | $153.29万 | 0.00% | 14,998 | -14,791 | -49.7% | -$151.18万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $152.91万 | 0.00% | 1,054,580 | 158,201 | 17.6% | $22.94万 | 加仓 |
| — | INVESCO DB US DLR INDEX TR | $152.64万 | 0.00% | 85,462 | -56,804 | -39.9% | -$101.45万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $152.60万 | 0.00% | 71,074 | -12,586 | -15.0% | -$27.02万 | 减仓 |
| CME | CME GROUP INC 看跌期权 | $152.37万 | 0.00% | 6,900 | -79,100 | -92.0% | -$1,746.77万 | 减仓 |
| IBHH | ISHARES TR | $152.33万 | 0.00% | 64,822 | 5,466 | 9.2% | $12.85万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $152.26万 | 0.00% | 27,335 | 508 | 1.9% | $2.83万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $152.11万 | 0.00% | 26,490 | -9,149 | -25.7% | -$52.53万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $151.86万 | 0.00% | 33,822 | 1,216 | 3.7% | $5.46万 | 加仓 |
| — | BANCROFT FD LTD | $151.74万 | 0.00% | 58,385 | -2,488 | -4.1% | -$6.47万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $151.72万 | 0.00% | 444,917 | -75,988 | -14.6% | -$25.91万 | 减仓 |
| — | TIDAL TRUST II | $151.63万 | 0.00% | 203,798 | 203,474 | 62,800.6% | $151.38万 | 加仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $151.26万 | 0.00% | 30,000 | 23,100 | 334.8% | $116.47万 | 重新持有 |
| KRT | KARAT PACKAGING INC | $150.91万 | 0.00% | 45,103 | 20,389 | 82.5% | $68.22万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $150.90万 | 0.00% | 50,000 | -40,000 | -44.4% | -$120.72万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $150.27万 | 0.00% | 285,137 | -8,456 | -2.9% | -$4.46万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $150.18万 | 0.00% | 258,483 | -99,157 | -27.7% | -$57.61万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $150.05万 | 0.00% | 893,140 | -746,959 | -45.5% | -$125.49万 | 减仓 |
| AOM | ISHARES TR | $150.04万 | 0.00% | 30,074 | -3,407 | -10.2% | -$17.00万 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $149.99万 | 0.00% | 789,429 | -525,933 | -40.0% | -$99.93万 | 减仓 |
| VFVA | VANGUARD WELLINGTON FD | $149.80万 | 0.00% | 10,092 | 204 | 2.1% | $3.03万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $149.78万 | 0.00% | 44,040 | -24,228 | -35.5% | -$82.40万 | 减仓 |
| — | PHUNWARE INC | $149.78万 | 0.00% | 730,630 | 54,379 | 8.0% | $11.15万 | 加仓 |
| EMGF | ISHARES INC | $149.72万 | 0.00% | 20,437 | 886 | 4.5% | $6.49万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $149.53万 | 0.00% | 99,160 | -11,116 | -10.1% | -$16.76万 | 减仓 |
| ILMN | ILLUMINA INC 看跌期权 | $149.46万 | 0.00% | 8,500 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $149.20万 | 0.00% | 616,528 | -303,366 | -33.0% | -$73.41万 | 减仓 |
| — | PROSHARES TR II | $149.03万 | 0.00% | 70,002 | 48,739 | 229.2% | $103.77万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $149.00万 | 0.00% | 49,784 | -9,303 | -15.7% | -$27.84万 | 减仓 |
| DLO | DLOCAL LTD | $148.69万 | 0.00% | 114,422 | -38,214 | -25.0% | -$49.66万 | 减仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $148.68万 | 0.00% | 52,500 | 52,500 | — | $148.68万 | 新建仓 |
| — | ENHANCED GROUP INC | $148.54万 | 0.00% | 517,554 | 517,554 | — | $148.54万 | 新建仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $148.19万 | 0.00% | 70,533 | 52,333 | 287.5% | $109.95万 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $147.95万 | 0.00% | 8,360 | 1,282 | 18.1% | $22.69万 | 加仓 |
| CPNG | COUPANG INC 看涨期权 | $147.82万 | 0.00% | 85,100 | -685,400 | -89.0% | -$1,190.54万 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $147.74万 | 0.00% | 116,695 | 61,574 | 111.7% | $77.95万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $147.65万 | 0.00% | 137,987 | -7,586 | -5.2% | -$8.12万 | 减仓 |
| MG | MISTRAS GROUP INC | $147.56万 | 0.00% | 84,463 | 67,702 | 403.9% | $118.28万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $147.51万 | 0.00% | 56,152 | -2,173 | -3.7% | -$5.71万 | 减仓 |
| IXG | ISHARES TR | $147.49万 | 0.00% | 11,846 | 1,604 | 15.7% | $19.97万 | 加仓 |
| — | ARBE ROBOTICS LTD | $147.39万 | 0.00% | 1,775,795 | 89,652 | 5.3% | $7.44万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY 看跌期权 | $147.30万 | 0.00% | 150,000 | 150,000 | — | $147.30万 | 新建仓 |
| FPI | FARMLAND PARTNERS INC | $147.10万 | 0.00% | 151,960 | 112,576 | 285.8% | $108.97万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC 看涨期权 | $147.09万 | 0.00% | 33,400 | -246,000 | -88.0% | -$1,083.38万 | 减仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $147.09万 | 0.00% | 19,843 | -1,961 | -9.0% | -$14.54万 | 减仓 |
| SWIM | LATHAM GROUP INC | $146.89万 | 0.00% | 227,040 | 80,935 | 55.4% | $52.36万 | 加仓 |
| LCLN | LINCOLN INTL INC | $146.74万 | 0.00% | 61,473 | 61,473 | — | $146.74万 | 新建仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $146.73万 | 0.00% | 133,274 | -21,485 | -13.9% | -$23.65万 | 减仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $146.70万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| TV | GRUPO TELEVISA S A B | $146.56万 | 0.00% | 540,795 | -887,615 | -62.1% | -$240.54万 | 减仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $146.18万 | 0.00% | 111,933 | 6,463 | 6.1% | $8.44万 | 加仓 |
| — | TREACE MED CONCEPTS INC | $145.85万 | 0.00% | 366,445 | -176,460 | -32.5% | -$70.23万 | 减仓 |
| — | SIMULATIONS PLUS INC | $145.82万 | 0.00% | 79,640 | 10,768 | 15.6% | $19.72万 | 加仓 |