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 |
|---|---|---|---|---|---|---|---|---|
| EQBK | EQUITY BANCSHARES INC | $70.80万 | 0.00% | 14,452 | -26,853 | -65.0% | -$131.55万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $70.63万 | 0.00% | 54,839 | -12,944 | -19.1% | -$16.67万 | 减仓 |
| FOR | FORESTAR GROUP INC | $70.62万 | 0.00% | 22,313 | -32,659 | -59.4% | -$103.37万 | 减仓 |
| — | ISHARES INC | $70.61万 | 0.00% | 16,007 | -143 | -0.9% | -$6,308 | 减仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $70.55万 | 0.00% | 38,175 | -4,261 | -10.0% | -$7.87万 | 减仓 |
| — | BRAND ENGAGEMENT NETWORK INC | $70.37万 | 0.00% | 41,126 | -84,370 | -67.2% | -$144.36万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $70.32万 | 0.00% | 8,772 | 611 | 7.5% | $4.90万 | 加仓 |
| SABR | SABRE CORP 看跌期权 | $70.22万 | 0.00% | 336,000 | 0 | 0.0% | — | 不变 |
| WTBA | WEST BANCORPORATION INC | $70.20万 | 0.00% | 26,459 | -31,248 | -54.1% | -$82.90万 | 减仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $70.16万 | 0.00% | 58,714 | -15,623 | -21.0% | -$18.67万 | 减仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $70.09万 | 0.00% | 59,198 | 30,436 | 105.8% | $36.04万 | 加仓 |
| — | NEXTERA ENERGY INC | $70.02万 | 0.00% | 14,606 | 6,561 | 81.6% | $31.45万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $70.01万 | 0.00% | 2,000 | 2,000 | — | $70.01万 | 新建仓 |
| QNC | QUANTUM EMOTION CORP | $69.97万 | 0.00% | 224,248 | 38,332 | 20.6% | $11.96万 | 加仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $69.90万 | 0.00% | 3,200 | 200 | 6.7% | $4.37万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $69.72万 | 0.00% | 25,500 | 25,500 | — | $69.72万 | 新建仓 |
| — | SPDR SERIES TRUST | $69.58万 | 0.00% | 5,267 | -1,258 | -19.3% | -$16.62万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $69.50万 | 0.00% | 11,411 | 178 | 1.6% | $1.08万 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $69.48万 | 0.00% | 70,252 | 7,357 | 11.7% | $7.28万 | 加仓 |
| ARKO | ARKO CORP | $69.46万 | 0.00% | 86,501 | -63,933 | -42.5% | -$51.34万 | 减仓 |
| — | UNITED STS COMMODITY INDEX F | $69.40万 | 0.00% | 7,491 | -334 | -4.3% | -$3.09万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $69.25万 | 0.00% | 309,149 | 78,649 | 34.1% | $17.62万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $69.15万 | 0.00% | 4,100 | 1,100 | 36.7% | $18.55万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $69.09万 | 0.00% | 4,400 | -250,000 | -98.3% | -$3,925.75万 | 减仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $68.99万 | 0.00% | 1,127,366 | 956,298 | 559.0% | $58.53万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $68.96万 | 0.00% | 201,642 | -1,096,531 | -84.5% | -$375.01万 | 减仓 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | $68.96万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| BH | BIGLARI HLDGS INC | $68.89万 | 0.00% | 1,617 | 16 | 1.0% | $6,816 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $68.76万 | 0.00% | 9,655 | 8,204 | 565.4% | $58.43万 | 加仓 |
| GAU | GALIANO GOLD INC | $68.72万 | 0.00% | 367,467 | -107,326 | -22.6% | -$20.07万 | 减仓 |
| — | VISTA GOLD CORP | $68.68万 | 0.00% | 359,561 | 276,867 | 334.8% | $52.88万 | 加仓 |
| MTW | MANITOWOC CO INC | $68.36万 | 0.00% | 49,218 | 18,213 | 58.7% | $25.30万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC 看跌期权 | $68.36万 | 0.00% | 20,000 | 20,000 | — | $68.36万 | 新建仓 |
| — | SIGHT SCIENCES INC | $68.34万 | 0.00% | 126,094 | -54,149 | -30.0% | -$29.35万 | 减仓 |
| — | DOMO INC | $68.31万 | 0.00% | 218,236 | -42,958 | -16.4% | -$13.45万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $68.29万 | 0.00% | 13,306 | -1,093 | -7.6% | -$5.61万 | 减仓 |
| — | VANGUARD MALVERN FDS | $68.13万 | 0.00% | 13,284 | 13,284 | — | $68.13万 | 新建仓 |
| — | PERMA-PIPE INTL HLDGS INC | $68.09万 | 0.00% | 25,007 | -15,014 | -37.5% | -$40.88万 | 减仓 |
| — | WEYCO GROUP INC | $68.05万 | 0.00% | 17,303 | 1,254 | 7.8% | $4.93万 | 加仓 |
| — | SR BANCORP INC | $68.03万 | 0.00% | 34,567 | -4,081 | -10.6% | -$8.03万 | 减仓 |
| — | FUTUREFUEL CORP | $67.85万 | 0.00% | 150,114 | 136,150 | 975.0% | $61.54万 | 加仓 |
| GAL | SSGA ACTIVE ETF TR | $67.72万 | 0.00% | 12,817 | 1,894 | 17.3% | $10.01万 | 加仓 |
| — | RARE EARTHS AMERICAS INC | $67.70万 | 0.00% | 44,309 | 44,309 | — | $67.70万 | 新建仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $67.49万 | 0.00% | 10,684 | -3,705 | -25.7% | -$23.40万 | 减仓 |
| — | BIODESIX INC | $67.44万 | 0.00% | 29,908 | -6,900 | -18.7% | -$15.56万 | 减仓 |
| MASS | 908 DEVICES INC | $67.35万 | 0.00% | 77,416 | -16,029 | -17.2% | -$13.95万 | 减仓 |
| PEO | ADAM NAT RES FD INC | $67.29万 | 0.00% | 27,220 | -63 | -0.2% | -$1,557 | 减仓 |
| HCKT | HACKETT GROUP INC | $67.06万 | 0.00% | 62,262 | -474,175 | -88.4% | -$510.69万 | 减仓 |
| — | WISDOMTREE TR | $67.02万 | 0.00% | 9,256 | 7,854 | 560.2% | $56.87万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $66.93万 | 0.00% | 159,354 | -241,072 | -60.2% | -$101.25万 | 减仓 |
| IBEX | IBEX LTD | $66.87万 | 0.00% | 22,017 | -41,732 | -65.5% | -$126.74万 | 减仓 |
| GSPY | TIDAL TRUST I | $66.67万 | 0.00% | 16,420 | 13,164 | 404.3% | $53.45万 | 加仓 |
| NVCR | NOVOCURE LTD 看涨期权 | $66.66万 | 0.00% | 44,000 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC 看跌期权 | $66.55万 | 0.00% | 23,500 | 15,100 | 179.8% | $42.76万 | 加仓 |
| — | ATLAS LITHIUM CORP | $66.42万 | 0.00% | 179,996 | 85,910 | 91.3% | $31.70万 | 加仓 |
| QDEF | FLEXSHARES TR | $66.42万 | 0.00% | 7,632 | -373 | -4.7% | -$3.25万 | 减仓 |
| OSPN | ONESPAN INC | $66.25万 | 0.00% | 46,169 | -63,763 | -58.0% | -$91.50万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $66.25万 | 0.00% | 181,998 | 77,936 | 74.9% | $28.37万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $66.24万 | 0.00% | 22,110 | 17,498 | 379.4% | $52.42万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $66.20万 | 0.00% | 17,131 | 920 | 5.7% | $3.55万 | 加仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $66.19万 | 0.00% | 25,645 | 272 | 1.1% | $7,021 | 加仓 |
| — | SO YOUNG INTERNATIONAL INC | $66.09万 | 0.00% | 446,553 | 250,408 | 127.7% | $37.06万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $66.06万 | 0.00% | 22,890 | 19,655 | 607.6% | $56.72万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $65.79万 | 0.00% | 42,448 | -8,006 | -15.9% | -$12.41万 | 减仓 |
| BVS | BIOVENTUS INC | $65.78万 | 0.00% | 69,683 | 5,787 | 9.1% | $5.46万 | 加仓 |
| CALI | BLACKROCK ETF TRUST II | $65.68万 | 0.00% | 12,996 | 12,978 | 72,100.0% | $65.58万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $65.43万 | 0.00% | 23,622 | -176,055 | -88.2% | -$487.67万 | 减仓 |
| — | BIOMEA FUSION INC | $65.38万 | 0.00% | 444,728 | -70,827 | -13.7% | -$10.41万 | 减仓 |
| — | PLIANT THERAPEUTICS INC | $65.18万 | 0.00% | 571,760 | -486,194 | -46.0% | -$55.43万 | 减仓 |
| ATNI | ATN INTL INC | $65.14万 | 0.00% | 24,592 | -7,047 | -22.3% | -$18.67万 | 减仓 |
| TITN | TITAN MACHY INC | $64.87万 | 0.00% | 30,713 | -6,956 | -18.5% | -$14.69万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $64.75万 | 0.00% | 122,629 | -113,396 | -48.0% | -$59.87万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $64.70万 | 0.00% | 544,000 | 531,000 | 4,084.6% | $63.15万 | 加仓 |
| — | WESTERN ASSET INTER MUNI | $64.67万 | 0.00% | 82,174 | 4,931 | 6.4% | $3.88万 | 加仓 |
| — | ISHARES TR | $64.64万 | 0.00% | 22,953 | 1,251 | 5.8% | $3.52万 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $64.56万 | 0.00% | 14,118 | 14,118 | — | $64.56万 | 新建仓 |
| STVN | STEVANATO GROUP S P A | $64.56万 | 0.00% | 35,727 | -48,122 | -57.4% | -$86.96万 | 减仓 |
| — | VOLATILITY SHS TR | $64.36万 | 0.00% | 19,945 | 0 | 0.0% | — | 不变 |
| — | ALDEYRA THERAPEUTICS INC | $64.31万 | 0.00% | 301,940 | -235,629 | -43.8% | -$50.19万 | 减仓 |
| — | TRILLER GROUP INC | $64.04万 | 0.00% | 236,311 | 236,311 | — | $64.04万 | 新建仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $63.89万 | 0.00% | 3,600 | -900 | -20.0% | -$15.97万 | 减仓 |
| — | UNIFI INC | $63.73万 | 0.00% | 134,172 | 26,426 | 24.5% | $12.55万 | 加仓 |
| ASTE | ASTEC INDS INC | $63.71万 | 0.00% | 10,412 | -96,810 | -90.3% | -$592.38万 | 减仓 |
| — | AGORA INC | $63.63万 | 0.00% | 159,464 | -811,410 | -83.6% | -$323.75万 | 减仓 |
| NYAX | NAYAX LTD | $63.59万 | 0.00% | 9,707 | 2,459 | 33.9% | $16.11万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $63.52万 | 0.00% | 111,825 | -45,164 | -28.8% | -$25.65万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $62.85万 | 0.00% | 129,856 | -3,635 | -2.7% | -$1.76万 | 减仓 |
| — | RAMACO RES INC | $62.77万 | 0.00% | 73,416 | 1,806 | 2.5% | $1.54万 | 加仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $62.76万 | 0.00% | 48,423 | 1,534 | 3.3% | $1.99万 | 加仓 |
| — | MILESTONE PHARMACEUTICALS IN | $62.36万 | 0.00% | 465,403 | -29,505 | -6.0% | -$3.95万 | 减仓 |
| — | PROSHARES TR II | $62.23万 | 0.00% | 14,186 | 1,545 | 12.2% | $6.78万 | 加仓 |
| — | LIFE360 INC | $62.01万 | 0.00% | 602,000 | 602,000 | — | $62.01万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $61.98万 | 0.00% | 1,800 | -2,500 | -58.1% | -$86.08万 | 减仓 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $61.68万 | 0.00% | 60,000 | 60,000 | — | $61.68万 | 新建仓 |
| KR | KROGER CO 看涨期权 | $61.64万 | 0.00% | 11,100 | -40,000 | -78.3% | -$222.12万 | 减仓 |
| JAKK | JAKKS PAC INC | $61.51万 | 0.00% | 26,422 | -5,465 | -17.1% | -$12.72万 | 减仓 |
| — | EATON VANCE SR INCOME TR | $61.36万 | 0.00% | 123,215 | 537 | 0.4% | $2,674 | 加仓 |
| — | EDAP TMS S A | $61.33万 | 0.00% | 118,395 | -51,235 | -30.2% | -$26.54万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $61.32万 | 0.00% | 14,868 | 12,348 | 490.0% | $50.92万 | 加仓 |
| ELMD | ELECTROMED INC | $61.28万 | 0.00% | 14,487 | 5,210 | 56.2% | $22.04万 | 加仓 |