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 |
|---|---|---|---|---|---|---|---|---|
| — | ECARX HOLDINGS INC | $92.63万 | 0.00% | 718,091 | 35,961 | 5.3% | $4.64万 | 加仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $92.46万 | 0.00% | 195,466 | 51,330 | 35.6% | $24.28万 | 加仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $92.39万 | 0.00% | 93,322 | -1,914 | -2.0% | -$1.89万 | 减仓 |
| — | FORUM MARKETS INC | $92.12万 | 0.00% | 169,656 | -158,138 | -48.2% | -$85.87万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $92.11万 | 0.00% | 18,917 | -9,856 | -34.3% | -$47.99万 | 减仓 |
| VEON | VEON LTD | $92.08万 | 0.00% | 17,636 | 419 | 2.4% | $2.19万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $91.85万 | 0.00% | 147,197 | -117,083 | -44.3% | -$73.06万 | 减仓 |
| — | ALPS ETF TR | $91.80万 | 0.00% | 9,601 | -557 | -5.5% | -$5.33万 | 减仓 |
| — | MATERIALISE NV | $91.56万 | 0.00% | 123,225 | 61,692 | 100.3% | $45.84万 | 加仓 |
| — | ATYR PHARMA INC | $91.41万 | 0.00% | 1,531,151 | -2,336,062 | -60.4% | -$139.46万 | 减仓 |
| TBCH | TURTLE BEACH CORP | $91.41万 | 0.00% | 73,420 | 43,698 | 147.0% | $54.40万 | 加仓 |
| — | HUYA INC | $91.38万 | 0.00% | 397,309 | 38,642 | 10.8% | $8.89万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $91.15万 | 0.00% | 35,370 | -86,674 | -71.0% | -$223.36万 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $91.06万 | 0.00% | 517,371 | 258,202 | 99.6% | $45.44万 | 加仓 |
| — | PROSHARES TR | $91.00万 | 0.00% | 67,157 | -9,798 | -12.7% | -$13.28万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II 看涨期权 | $90.89万 | 0.00% | 3,000 | -510 | -14.5% | -$15.45万 | 减仓 |
| HNST | HONEST CO INC | $90.89万 | 0.00% | 248,333 | -455,748 | -64.7% | -$166.80万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $90.87万 | 0.00% | 236,033 | -436,969 | -64.9% | -$168.23万 | 减仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $90.82万 | 0.00% | 3,967 | 623 | 18.6% | $14.26万 | 加仓 |
| — | LUCID DIAGNOSTICS INC | $90.45万 | 0.00% | 845,314 | 399,835 | 89.8% | $42.78万 | 加仓 |
| THRY | THRYV HLDGS INC | $90.44万 | 0.00% | 229,544 | 74,855 | 48.4% | $29.49万 | 加仓 |
| AGQ | PROSHARES TR II | $90.22万 | 0.00% | 13,266 | 88 | 0.7% | $5,985 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $90.00万 | 0.00% | 687,051 | -683,410 | -49.9% | -$89.53万 | 减仓 |
| URG | UR-ENERGY INC | $89.86万 | 0.00% | 660,745 | -445,035 | -40.2% | -$60.52万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $89.73万 | 0.00% | 78,713 | -139,095 | -63.9% | -$158.57万 | 减仓 |
| TUYA | TUYA INC | $89.39万 | 0.00% | 507,896 | 276,136 | 119.1% | $48.60万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC 看涨期权 | $89.20万 | 0.00% | 2,400 | 2,400 | — | $89.20万 | 新建仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $89.00万 | 0.00% | 60,137 | 5,924 | 10.9% | $8.77万 | 加仓 |
| — | D. BORAL ARC ACQ I CORP. | $88.66万 | 0.00% | 85,000 | 84,426 | 14,708.4% | $88.06万 | 加仓 |
| NMAX | NEWSMAX INC | $88.65万 | 0.00% | 107,070 | -1,807 | -1.7% | -$1.50万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $88.40万 | 0.00% | 21,393 | 4,423 | 26.1% | $18.28万 | 加仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $88.18万 | 0.00% | 17,700 | -17,600 | -49.9% | -$87.68万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC 看跌期权 | $88.08万 | 0.00% | 20,000 | 20,000 | — | $88.08万 | 新建仓 |
| — | ENGENE THERAPEUTICS INC | $88.07万 | 0.00% | 509,087 | 509,087 | — | $88.07万 | 新建仓 |
| DFEV | DIMENSIONAL ETF TRUST | $87.88万 | 0.00% | 20,597 | 390 | 1.9% | $1.66万 | 加仓 |
| FRVO | FERVO ENERGY CO 看涨期权 | $87.69万 | 0.00% | 30,000 | 30,000 | — | $87.69万 | 新建仓 |
| PERI | PERION NETWORK LTD | $87.41万 | 0.00% | 90,018 | -1,021 | -1.1% | -$9,914 | 减仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $87.37万 | 0.00% | 114,655 | 64,205 | 127.3% | $48.92万 | 加仓 |
| GSM | FERROGLOBE PLC | $87.27万 | 0.00% | 274,429 | -63,348 | -18.8% | -$20.14万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $87.17万 | 0.00% | 358,708 | 151,180 | 72.8% | $36.74万 | 加仓 |
| LEN/B | LENNAR CORP | $87.10万 | 0.00% | 9,818 | -6,041 | -38.1% | -$53.59万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $87.06万 | 0.00% | 29,816 | -9,828 | -24.8% | -$28.70万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $87.01万 | 0.00% | 70,743 | -63,514 | -47.3% | -$78.12万 | 减仓 |
| XPER | XPERI INC | $86.90万 | 0.00% | 105,588 | 52,476 | 98.8% | $43.19万 | 加仓 |
| NVRI | ENVIRI CORP | $86.86万 | 0.00% | 39,574 | 39,574 | — | $86.86万 | 新建仓 |
| DGICA | DONEGAL GROUP INC | $86.84万 | 0.00% | 46,045 | -64,081 | -58.2% | -$120.86万 | 减仓 |
| — | GAMBLING COM GROUP LIMITED | $86.83万 | 0.00% | 457,026 | 112,480 | 32.6% | $21.37万 | 加仓 |
| PTLO | PORTILLOS INC | $86.76万 | 0.00% | 183,033 | -143,367 | -43.9% | -$67.96万 | 减仓 |
| — | LIFEMD INC | $86.58万 | 0.00% | 209,643 | -72,452 | -25.7% | -$29.92万 | 减仓 |
| — | AIRSHIP AI HLDGS INC | $86.53万 | 0.00% | 362,068 | 35,904 | 11.0% | $8.58万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $86.40万 | 0.00% | 12,729 | 12,729 | — | $86.40万 | 新建仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $86.26万 | 0.00% | 12,579 | 60 | 0.5% | $4,115 | 加仓 |
| — | SPDR INDEX SHS FDS | $86.24万 | 0.00% | 18,783 | 2,727 | 17.0% | $12.52万 | 加仓 |
| TRC | TEJON RANCH CO | $86.06万 | 0.00% | 46,019 | -2,972 | -6.1% | -$5.56万 | 减仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $85.89万 | 0.00% | 95,756 | 18,353 | 23.7% | $16.46万 | 加仓 |
| LMNR | LIMONEIRA CO | $85.87万 | 0.00% | 65,398 | 33,916 | 107.7% | $44.53万 | 加仓 |
| — | EA SERIES TRUST | $85.80万 | 0.00% | 25,614 | -317 | -1.2% | -$1.06万 | 减仓 |
| — | TIDAL TRUST II | $85.62万 | 0.00% | 74,517 | 67,780 | 1,006.1% | $77.88万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $85.15万 | 0.00% | 31,478 | -3,256 | -9.4% | -$8.81万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $85.11万 | 0.00% | 254,817 | -113,519 | -30.8% | -$37.92万 | 减仓 |
| — | PROSHARES TR II | $85.05万 | 0.00% | 14,853 | 988 | 7.1% | $5.66万 | 加仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $84.96万 | 0.00% | 5,944 | 787 | 15.3% | $11.25万 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $84.65万 | 0.00% | 90,342 | -49,594 | -35.4% | -$46.47万 | 减仓 |
| — | ISHARES TR | $84.43万 | 0.00% | 32,723 | 30,189 | 1,191.4% | $77.89万 | 加仓 |
| — | TERRA INNOVATUM GLOBAL NV | $84.34万 | 0.00% | 171,420 | -279,800 | -62.0% | -$137.66万 | 减仓 |
| — | CUE BIOPHARMA INC | $84.27万 | 0.00% | 26,700 | 26,700 | — | $84.27万 | 新建仓 |
| TDV | PROSHARES TR | $84.15万 | 0.00% | 8,094 | 634 | 8.5% | $6.59万 | 加仓 |
| ARKG | ARK ETF TR 看涨期权 | $84.12万 | 0.00% | 20,000 | 20,000 | — | $84.12万 | 新建仓 |
| — | FIRST CAP INC | $83.97万 | 0.00% | 12,991 | 2,984 | 29.8% | $19.29万 | 加仓 |
| VRNS | VARONIS SYS INC 看跌期权 | $83.92万 | 0.00% | 20,000 | 20,000 | — | $83.92万 | 新建仓 |
| — | KRONOS WORLDWIDE INC | $83.90万 | 0.00% | 132,544 | 37,811 | 39.9% | $23.93万 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $83.89万 | 0.00% | 27,174 | -318 | -1.2% | -$9,817 | 减仓 |
| — | BRC INC | $83.73万 | 0.00% | 754,326 | 80,854 | 12.0% | $8.97万 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $83.65万 | 0.00% | 66,600 | -33,218 | -33.3% | -$41.72万 | 减仓 |
| DC | DAKOTA GOLD CORP | $83.64万 | 0.00% | 196,327 | -15,262 | -7.2% | -$6.50万 | 减仓 |
| ECL | ECOLAB INC 看跌期权 | $83.58万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC 看涨期权 | $83.49万 | 0.00% | 6,300 | 100 | 1.6% | $1.33万 | 加仓 |
| — | SEACOR MARINE HLDGS INC | $83.28万 | 0.00% | 108,868 | 43,811 | 67.3% | $33.52万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $83.23万 | 0.00% | 153,273 | -421,379 | -73.3% | -$228.81万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $83.19万 | 0.00% | 46,115 | -3,400 | -6.9% | -$6.13万 | 减仓 |
| — | FRONTIER NUCLEAR & MINERALS | $83.18万 | 0.00% | 543,664 | 225,330 | 70.8% | $34.48万 | 加仓 |
| — | SES AI CORPORATION | $83.10万 | 0.00% | 865,665 | -867,015 | -50.0% | -$83.23万 | 减仓 |
| HAP | VANECK ETF TRUST | $83.05万 | 0.00% | 12,105 | 5,090 | 72.6% | $34.92万 | 加仓 |
| HSLV | HIGHLANDER SILVER CORP | $83.04万 | 0.00% | 178,200 | 136,700 | 329.4% | $63.70万 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $83.04万 | 0.00% | 18,698 | -33,997 | -64.5% | -$150.98万 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $83.03万 | 0.00% | 638,699 | 238,123 | 59.4% | $30.96万 | 加仓 |
| — | BETTERWARE DE MEXC S A P I D | $83.00万 | 0.00% | 46,136 | 14,627 | 46.4% | $26.31万 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $82.81万 | 0.00% | 25,756 | -213,914 | -89.3% | -$687.73万 | 减仓 |
| — | DATAVAULT AI INC | $82.67万 | 0.00% | 2,362,086 | 1,284,427 | 119.2% | $44.95万 | 加仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $82.59万 | 0.00% | 134,513 | 3,037 | 2.3% | $1.86万 | 加仓 |
| — | KRANESHARES TRUST | $82.54万 | 0.00% | 26,179 | -4,023 | -13.3% | -$12.68万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $82.30万 | 0.00% | 7,348 | -854 | -10.4% | -$9.56万 | 减仓 |
| MTUM | ISHARES TR 看跌期权 | $82.28万 | 0.00% | 2,400 | -1,000 | -29.4% | -$34.28万 | 减仓 |
| TPHD | TIMOTHY PLAN | $82.26万 | 0.00% | 19,455 | 81 | 0.4% | $3,425 | 加仓 |
| — | OUTSET MED INC | $82.20万 | 0.00% | 190,289 | -62,210 | -24.6% | -$26.87万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC 看涨期权 | $82.07万 | 0.00% | 20,080 | -50,000 | -71.3% | -$204.35万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC 看涨期权 | $82.06万 | 0.00% | 20,000 | 20,000 | — | $82.06万 | 新建仓 |
| NTR | NUTRIEN LTD 看涨期权 | $81.83万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES TR | $81.78万 | 0.00% | 11,775 | -106 | -0.9% | -$7,362 | 减仓 |
| — | MAINSTREET BANCSHARES INC | $81.73万 | 0.00% | 33,102 | -80,076 | -70.8% | -$197.71万 | 减仓 |