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 |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED 看跌期权 | $2.80亿 | 0.04% | 6,030,900 | -348,100 | -5.5% | -$1,618.32万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $2.80亿 | 0.04% | 765,614 | -3,903 | -0.5% | -$142.73万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $2.80亿 | 0.04% | 6,959,996 | 199,796 | 3.0% | $803.38万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $2.79亿 | 0.04% | 11,645,700 | 1,776,125 | 18.0% | $4,260.92万 | 加仓 |
| PSA | PUBLIC STORAGE | $2.79亿 | 0.04% | 876,679 | 194,337 | 28.5% | $6,185.94万 | 加仓 |
| IWS | ISHARES TR | $2.78亿 | 0.04% | 1,686,200 | -91,973 | -5.2% | -$1,513.88万 | 减仓 |
| GPN | GLOBAL PMTS INC | $2.76亿 | 0.04% | 3,806,199 | 2,281,152 | 149.6% | $1.66亿 | 加仓 |
| INSM | INSMED INC | $2.76亿 | 0.04% | 2,584,446 | 846,965 | 48.7% | $9,030.34万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $2.75亿 | 0.04% | 1,368,304 | -179,262 | -11.6% | -$3,608.72万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.73亿 | 0.03% | 365 | 30 | 9.0% | $2,246.55万 | 加仓 |
| ECL | ECOLAB INC | $2.73亿 | 0.03% | 980,241 | -292,528 | -23.0% | -$8,150.12万 | 减仓 |
| AON | AON PLC | $2.73亿 | 0.03% | 822,267 | -81,661 | -9.0% | -$2,708.61万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $2.70亿 | 0.03% | 626,300 | 152,700 | 32.2% | $6,588.39万 | 加仓 |
| USFR | WISDOMTREE TR | $2.70亿 | 0.03% | 5,364,589 | 273,361 | 5.4% | $1,376.37万 | 加仓 |
| ACWX | ISHARES TR | $2.68亿 | 0.03% | 3,525,825 | -44,695 | -1.3% | -$340.17万 | 减仓 |
| SNA | SNAP ON INC | $2.68亿 | 0.03% | 666,480 | 131,746 | 24.6% | $5,301.46万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.68亿 | 0.03% | 984,518 | -724,112 | -42.4% | -$1.97亿 | 减仓 |
| DGRW | WISDOMTREE TR | $2.67亿 | 0.03% | 2,793,709 | 27,346 | 1.0% | $261.48万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $2.67亿 | 0.03% | 1,143,600 | 395,199 | 52.8% | $9,212.09万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $2.66亿 | 0.03% | 4,200,939 | 466,463 | 12.5% | $2,952.71万 | 加仓 |
| RY | ROYAL BK CDA | $2.65亿 | 0.03% | 1,279,914 | 249,536 | 24.2% | $5,164.65万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2.65亿 | 0.03% | 1,446,671 | -290,145 | -16.7% | -$5,312.85万 | 减仓 |
| DG | DOLLAR GEN CORP | $2.63亿 | 0.03% | 2,285,582 | 421,988 | 22.6% | $4,857.50万 | 加仓 |
| ENB | ENBRIDGE INC | $2.62亿 | 0.03% | 4,832,409 | 204,989 | 4.4% | $1,111.25万 | 加仓 |
| ZTS | ZOETIS INC | $2.62亿 | 0.03% | 3,643,241 | 843,698 | 30.1% | $6,062.81万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2.61亿 | 0.03% | 1,386,904 | -221,370 | -13.8% | -$4,169.28万 | 减仓 |
| ABNB | AIRBNB INC | $2.61亿 | 0.03% | 1,823,132 | 686,386 | 60.4% | $9,822.18万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2.61亿 | 0.03% | 770,568 | 332,841 | 76.0% | $1.13亿 | 加仓 |
| WAT | WATERS CORP | $2.61亿 | 0.03% | 694,851 | 54,512 | 8.5% | $2,044.42万 | 加仓 |
| GOVT | ISHARES TR | $2.60亿 | 0.03% | 11,425,544 | 1,991,955 | 21.1% | $4,537.67万 | 加仓 |
| COWZ | PACER FDS TR | $2.60亿 | 0.03% | 4,181,948 | -229,034 | -5.2% | -$1,424.59万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $2.60亿 | 0.03% | 26,357,669 | 6,180,844 | 30.6% | $6,094.31万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2.60亿 | 0.03% | 893,801 | 64,544 | 7.8% | $1,875.58万 | 加仓 |
| FTV | FORTIVE CORP | $2.60亿 | 0.03% | 4,251,552 | -138,681 | -3.2% | -$847.20万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $2.60亿 | 0.03% | 4,146,314 | 1,866,907 | 81.9% | $1.17亿 | 加仓 |
| FLEX | FLEX LTD | $2.60亿 | 0.03% | 1,601,268 | -451,722 | -22.0% | -$7,321.06万 | 减仓 |
| SE | SEA LTD | $2.59亿 | 0.03% | 2,704,470 | -2,045,288 | -43.1% | -$1.96亿 | 减仓 |
| KVUE | KENVUE INC | $2.59亿 | 0.03% | 13,556,452 | -7,207,248 | -34.7% | -$1.38亿 | 减仓 |
| IGV | ISHARES TR | $2.59亿 | 0.03% | 2,853,294 | -4,797,535 | -62.7% | -$4.35亿 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2.57亿 | 0.03% | 5,452,603 | 11,640 | 0.2% | $54.94万 | 加仓 |
| GLDM | WORLD GOLD TR | $2.55亿 | 0.03% | 3,215,193 | 143,119 | 4.7% | $1,136.65万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $2.55亿 | 0.03% | 13,778,805 | -537,740 | -3.8% | -$996.43万 | 减仓 |
| VFH | VANGUARD WORLD FD | $2.55亿 | 0.03% | 1,938,513 | 32,422 | 1.7% | $426.67万 | 加仓 |
| SDY | SPDR SERIES TRUST | $2.55亿 | 0.03% | 1,674,173 | 67 | 0.0% | $1.02万 | 加仓 |
| IDCC | INTERDIGITAL INC 看涨期权 | $2.54亿 | 0.03% | 898,350 | 1,050 | 0.1% | $29.73万 | 加仓 |
| MDLN | MEDLINE INC | $2.54亿 | 0.03% | 6,431,013 | 3,239,352 | 101.5% | $1.28亿 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $2.51亿 | 0.03% | 2,692,632 | 1,407,000 | 109.4% | $1.31亿 | 加仓 |
| RMD | RESMED INC | $2.51亿 | 0.03% | 1,289,300 | 562,489 | 77.4% | $1.10亿 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $2.51亿 | 0.03% | 2,763,400 | -177,700 | -6.0% | -$1,612.45万 | 减仓 |
| YUM | YUM BRANDS INC 看涨期权 | $2.51亿 | 0.03% | 1,567,800 | 543,800 | 53.1% | $8,693.19万 | 加仓 |
| STLA | STELLANTIS N.V | $2.48亿 | 0.03% | 43,211,817 | 10,604,459 | 32.5% | $6,086.96万 | 加仓 |
| PCAR | PACCAR INC | $2.48亿 | 0.03% | 2,062,134 | -575,304 | -21.8% | -$6,910.55万 | 减仓 |
| RBLX | ROBLOX CORP | $2.47亿 | 0.03% | 4,544,679 | 2,678,382 | 143.5% | $1.46亿 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $2.47亿 | 0.03% | 4,963,253 | 227,058 | 4.8% | $1,130.29万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $2.47亿 | 0.03% | 6,487,247 | -55,107 | -0.8% | -$209.68万 | 减仓 |
| IUSG | ISHARES TR | $2.46亿 | 0.03% | 1,307,346 | -60,442 | -4.4% | -$1,136.85万 | 减仓 |
| ABVX | ABIVAX SA | $2.46亿 | 0.03% | 1,844,918 | -2,702,488 | -59.4% | -$3.60亿 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2.44亿 | 0.03% | 1,064,498 | 75,324 | 7.6% | $1,729.21万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $2.44亿 | 0.03% | 9,910,822 | 1,338,765 | 15.6% | $3,294.70万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $2.43亿 | 0.03% | 4,651,975 | -314,265 | -6.3% | -$1,644.86万 | 减仓 |
| KKR | KKR & CO INC | $2.43亿 | 0.03% | 2,650,579 | -718,889 | -21.3% | -$6,597.96万 | 减仓 |
| RGLD | ROYAL GOLD INC | $2.43亿 | 0.03% | 1,218,178 | 788,282 | 183.4% | $1.57亿 | 加仓 |
| CTVA | CORTEVA INC | $2.42亿 | 0.03% | 2,861,946 | -36,472 | -1.3% | -$308.88万 | 减仓 |
| MP | MP MATERIALS CORP | $2.42亿 | 0.03% | 4,322,785 | 847,813 | 24.4% | $4,748.60万 | 加仓 |
| OEF | ISHARES TR | $2.42亿 | 0.03% | 660,714 | -28,779 | -4.2% | -$1,052.94万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $2.41亿 | 0.03% | 889,675 | 106,669 | 13.6% | $2,885.72万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $2.40亿 | 0.03% | 3,146,474 | 276,798 | 9.6% | $2,111.42万 | 加仓 |
| IXUS | ISHARES TR | $2.40亿 | 0.03% | 2,513,209 | 49,165 | 2.0% | $469.23万 | 加仓 |
| GWW | WW GRAINGER INC | $2.40亿 | 0.03% | 176,246 | 3,081 | 1.8% | $419.14万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2.37亿 | 0.03% | 2,758,615 | 1,385,250 | 100.9% | $1.19亿 | 加仓 |
| MTUM | ISHARES TR | $2.37亿 | 0.03% | 691,900 | -16,060 | -2.3% | -$550.58万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $2.36亿 | 0.03% | 3,760,402 | 1,152,352 | 44.2% | $7,247.14万 | 加仓 |
| EWZ | ISHARES INC | $2.36亿 | 0.03% | 6,836,651 | -1,464,916 | -17.6% | -$5,053.96万 | 减仓 |
| U | UNITY SOFTWARE INC | $2.36亿 | 0.03% | 8,241,936 | 5,540,028 | 205.0% | $1.58亿 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $2.35亿 | 0.03% | 10,572,985 | 1,804,581 | 20.6% | $4,017.00万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $2.35亿 | 0.03% | 9,614,426 | -15,681,534 | -62.0% | -$3.84亿 | 减仓 |
| NET | CLOUDFLARE INC | $2.35亿 | 0.03% | 957,879 | -300,519 | -23.9% | -$7,371.13万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.35亿 | 0.03% | 939,337 | -225,008 | -19.3% | -$5,624.75万 | 减仓 |
| EFV | ISHARES TR | $2.34亿 | 0.03% | 3,062,333 | -173,590 | -5.4% | -$1,328.83万 | 减仓 |
| HAS | HASBRO INC | $2.34亿 | 0.03% | 2,827,887 | 2,067,564 | 271.9% | $1.71亿 | 加仓 |
| ROKU | ROKU INC | $2.33亿 | 0.03% | 1,687,090 | 1,190,925 | 240.0% | $1.65亿 | 加仓 |
| KRE | SPDR SERIES TRUST | $2.33亿 | 0.03% | 3,107,724 | 1,094,185 | 54.3% | $8,189.97万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2.32亿 | 0.03% | 5,370,432 | -266,145 | -4.7% | -$1,149.21万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2.31亿 | 0.03% | 967,875 | -517,787 | -34.9% | -$1.24亿 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2.31亿 | 0.03% | 592,355 | -51,127 | -7.9% | -$1,993.39万 | 减仓 |
| FXI | ISHARES TR | $2.31亿 | 0.03% | 7,309,992 | -2,710,815 | -27.1% | -$8,563.46万 | 减仓 |
| EWT | ISHARES INC | $2.31亿 | 0.03% | 2,122,338 | 563,650 | 36.2% | $6,121.80万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2.30亿 | 0.03% | 2,621,733 | 311,781 | 13.5% | $2,739.93万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $2.30亿 | 0.03% | 679,587 | -31,647 | -4.4% | -$1,071.95万 | 减仓 |
| EFA | ISHARES TR 看涨期权 | $2.30亿 | 0.03% | 2,212,334 | 1,012,755 | 84.4% | $1.05亿 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.30亿 | 0.03% | 1,733,108 | 163,183 | 10.4% | $2,162.50万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $2.29亿 | 0.03% | 4,522,126 | 176,473 | 4.1% | $892.60万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2.27亿 | 0.03% | 748,818 | 13,289 | 1.8% | $402.62万 | 加仓 |
| EMXC | ISHARES INC | $2.27亿 | 0.03% | 2,215,349 | 120,168 | 5.7% | $1,229.32万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2.26亿 | 0.03% | 4,833,728 | -451,027 | -8.5% | -$2,111.26万 | 减仓 |
| FIG | FIGMA INC | $2.26亿 | 0.03% | 12,490,478 | 4,437,520 | 55.1% | $8,027.47万 | 加仓 |
| GEO | GEO GROUP INC | $2.26亿 | 0.03% | 7,645,016 | -1,742,280 | -18.6% | -$5,148.44万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $2.26亿 | 0.03% | 817,142 | 633,006 | 343.8% | $1.75亿 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2.25亿 | 0.03% | 390,429 | 36,261 | 10.2% | $2,091.17万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $2.25亿 | 0.03% | 4,205,000 | -1,107,600 | -20.8% | -$5,922.34万 | 减仓 |