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 |
|---|---|---|---|---|---|---|---|---|
| TPSC | TIMOTHY PLAN | $51.99万 | 0.00% | 10,836 | -2,460 | -18.5% | -$11.80万 | 减仓 |
| FISV | FISERV INC 看涨期权 | $51.99万 | 0.00% | 10,600 | -11,100 | -51.2% | -$54.45万 | 减仓 |
| RMR | RMR GROUP INC | $51.82万 | 0.00% | 25,242 | 4,121 | 19.5% | $8.46万 | 加仓 |
| — | FREIGHTCAR AMER INC | $51.81万 | 0.00% | 53,195 | -65,578 | -55.2% | -$63.87万 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $51.75万 | 0.00% | 15,055 | -14,932 | -49.8% | -$51.33万 | 减仓 |
| FVR | FRONTVIEW REIT INC | $51.11万 | 0.00% | 25,264 | -12,177 | -32.5% | -$24.63万 | 减仓 |
| — | 1 800 FLOWERS COM INC | $51.10万 | 0.00% | 146,848 | 21,435 | 17.1% | $7.46万 | 加仓 |
| ROST | ROSS STORES INC 看跌期权 | $51.08万 | 0.00% | 2,400 | -100 | -4.0% | -$2.13万 | 减仓 |
| ROST | ROSS STORES INC 看涨期权 | $51.08万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $51.05万 | 0.00% | 37,651 | -27 | -0.1% | -$366 | 减仓 |
| — | GOSSAMER BIO INC | $51.05万 | 0.00% | 3,093,785 | 1,210,202 | 64.2% | $19.97万 | 加仓 |
| MCHI | ISHARES TR 看涨期权 | $51.02万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SMBK | SMARTFINANCIAL INC | $51.00万 | 0.00% | 10,869 | -1,969 | -15.3% | -$9.24万 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $50.97万 | 0.00% | 8,509 | 3,006 | 54.6% | $18.01万 | 加仓 |
| — | TEMPLETON EMERGING MKTS INCO | $50.97万 | 0.00% | 75,619 | 25,211 | 50.0% | $16.99万 | 加仓 |
| — | VERITONE INC 看涨期权 | $50.96万 | 0.00% | 372,000 | 0 | 0.0% | — | 不变 |
| — | TAYLOR DEVICES INC | $50.95万 | 0.00% | 8,683 | 4,655 | 115.6% | $27.32万 | 加仓 |
| — | NN INC | $50.81万 | 0.00% | 141,540 | 131,582 | 1,321.4% | $47.24万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $50.75万 | 0.00% | 13,023 | -190,013 | -93.6% | -$740.48万 | 减仓 |
| QMCO | QUANTUM CORP | $50.72万 | 0.00% | 46,106 | -52,962 | -53.5% | -$58.26万 | 减仓 |
| BCI | ABRDN ETFS | $50.70万 | 0.00% | 22,695 | -41,121 | -64.4% | -$91.86万 | 减仓 |
| — | HEALTH CATALYST INC | $50.68万 | 0.00% | 254,654 | -32,441 | -11.3% | -$6.46万 | 减仓 |
| KTF | DWS MUN INCOME TR | $50.48万 | 0.00% | 54,869 | -2,269 | -4.0% | -$2.09万 | 减仓 |
| — | TOWNSQUARE MEDIA INC | $50.38万 | 0.00% | 71,263 | 16,164 | 29.3% | $11.43万 | 加仓 |
| FRMI | FERMI INC 看涨期权 | $50.38万 | 0.00% | 55,000 | 25,000 | 83.3% | $22.90万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $50.30万 | 0.00% | 34,761 | 17,670 | 103.4% | $25.57万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $50.28万 | 0.00% | 19,696 | -17,596 | -47.2% | -$44.92万 | 减仓 |
| — | VUZIX CORP | $50.25万 | 0.00% | 173,283 | -139,020 | -44.5% | -$40.32万 | 减仓 |
| RDWR | RADWARE LTD | $50.22万 | 0.00% | 16,272 | 3,359 | 26.0% | $10.37万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $50.07万 | 0.00% | 9,110 | -16,973 | -65.1% | -$93.29万 | 减仓 |
| — | COINSHARES PLC | $49.88万 | 0.00% | 132,297 | 132,297 | — | $49.88万 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $49.81万 | 0.00% | 44,674 | 18,137 | 68.3% | $20.22万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $49.66万 | 0.00% | 89,469 | -306,795 | -77.4% | -$170.27万 | 减仓 |
| — | AURORA CANNABIS INC | $49.54万 | 0.00% | 177,561 | 25,293 | 16.6% | $7.06万 | 加仓 |
| VEL | VELOCITY FINL INC | $49.30万 | 0.00% | 26,707 | 9,275 | 53.2% | $17.12万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC 看涨期权 | $49.29万 | 0.00% | 16,300 | 0 | 0.0% | — | 不变 |
| DJD | INVESCO EXCHANGE TRADED FD T | $49.24万 | 0.00% | 7,770 | -1,397 | -15.2% | -$8.85万 | 减仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $49.23万 | 0.00% | 75,277 | -2,919 | -3.7% | -$1.91万 | 减仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $49.19万 | 0.00% | 31,212 | -44,005 | -58.5% | -$69.35万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $49.15万 | 0.00% | 69,230 | -49,674 | -41.8% | -$35.27万 | 减仓 |
| VREX | VAREX IMAGING CORP | $49.12万 | 0.00% | 47,098 | -6,973 | -12.9% | -$7.27万 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $49.08万 | 0.00% | 265,313 | -299,525 | -53.0% | -$55.41万 | 减仓 |
| — | LENSAR INC | $48.90万 | 0.00% | 85,634 | 2,362 | 2.8% | $1.35万 | 加仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $48.87万 | 0.00% | 11,302 | -9,163 | -44.8% | -$39.62万 | 减仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $48.85万 | 0.00% | 17,993 | -1,548 | -7.9% | -$4.20万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $48.85万 | 0.00% | 51,365 | -42,218 | -45.1% | -$40.15万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $48.70万 | 0.00% | 8,290 | -2,522 | -23.3% | -$14.82万 | 减仓 |
| — | DISH NETWORK CORPORATION | $48.44万 | 0.00% | 503,000 | 500,000 | 16,666.7% | $48.15万 | 加仓 |
| — | FIDELITY ETHEREUM FD | $48.32万 | 0.00% | 30,700 | 30,700 | — | $48.32万 | 新建仓 |
| GDE | WISDOMTREE TR | $48.20万 | 0.00% | 7,889 | -108 | -1.4% | -$6,598 | 减仓 |
| IVVD | INVIVYD INC | $48.16万 | 0.00% | 552,260 | -62,430 | -10.2% | -$5.44万 | 减仓 |
| GAM | GENERAL AMERN INVS CO INC | $48.08万 | 0.00% | 7,542 | -5,668 | -42.9% | -$36.13万 | 减仓 |
| SUI | SUN CMNTYS INC 看跌期权 | $47.96万 | 0.00% | 4,000 | 4,000 | — | $47.96万 | 新建仓 |
| — | AMPLITECH GROUP INC | $47.91万 | 0.00% | 68,838 | 42,675 | 163.1% | $29.70万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $47.80万 | 0.00% | 16,969 | 16,969 | — | $47.80万 | 新建仓 |
| EFX | EQUIFAX INC 看涨期权 | $47.68万 | 0.00% | 3,004 | 0 | 0.0% | — | 不变 |
| — | HUTCHMED CHINA LTD | $47.54万 | 0.00% | 44,183 | -575 | -1.3% | -$6,187 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $47.48万 | 0.00% | 60,248 | 43,108 | 251.5% | $33.97万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $47.45万 | 0.00% | 14,182 | 8,274 | 140.0% | $27.68万 | 加仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $47.41万 | 0.00% | 90,312 | 20,320 | 29.0% | $10.67万 | 加仓 |
| TOLZ | PROSHARES TR | $47.37万 | 0.00% | 7,992 | 1,882 | 30.8% | $11.15万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $47.36万 | 0.00% | 7,562 | -7,886 | -51.0% | -$49.39万 | 减仓 |
| — | CPS TECHNOLOGIES CORP | $47.35万 | 0.00% | 85,779 | 38,442 | 81.2% | $21.22万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $47.33万 | 0.00% | 19,737 | -37,133 | -65.3% | -$89.04万 | 减仓 |
| — | NUVEEN MUN INCOME FD INC | $47.33万 | 0.00% | 42,945 | -1,710 | -3.8% | -$1.88万 | 减仓 |
| — | TRIO TECH INTL | $47.28万 | 0.00% | 38,373 | 35,939 | 1,476.5% | $44.28万 | 加仓 |
| — | SKYX PLATFORMS CORP | $47.24万 | 0.00% | 427,552 | 61,668 | 16.9% | $6.81万 | 加仓 |
| CBLL | CERIBELL INC | $47.23万 | 0.00% | 24,282 | -12,540 | -34.1% | -$24.39万 | 减仓 |
| XPO | XPO INC 看跌期权 | $47.22万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $47.17万 | 0.00% | 36,255 | 31,019 | 592.4% | $40.36万 | 加仓 |
| — | TOYO CO LTD | $47.13万 | 0.00% | 67,820 | 61,743 | 1,016.0% | $42.91万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $47.02万 | 0.00% | 109,606 | 61,991 | 130.2% | $26.59万 | 加仓 |
| SOPH | SOPHIA GENETICS SA | $46.99万 | 0.00% | 81,444 | -10,782 | -11.7% | -$6.22万 | 减仓 |
| — | ALPS ETF TR | $46.80万 | 0.00% | 13,209 | 1,774 | 15.5% | $6.29万 | 加仓 |
| TMFC | RBB FD INC | $46.77万 | 0.00% | 6,141 | 3,032 | 97.5% | $23.09万 | 加仓 |
| — | PIXELWORKS INC | $46.73万 | 0.00% | 74,953 | -38,872 | -34.2% | -$24.24万 | 减仓 |
| — | PYXIS ONCOLOGY INC | $46.72万 | 0.00% | 155,217 | -98,907 | -38.9% | -$29.77万 | 减仓 |
| — | ROADZEN INC | $46.66万 | 0.00% | 319,618 | 260,029 | 436.4% | $37.96万 | 加仓 |
| — | GAMESTOP CORP NEW | $46.59万 | 0.00% | 167,003 | -4,695 | -2.7% | -$1.31万 | 减仓 |
| W | WAYFAIR INC 看跌期权 | $46.21万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC 看涨期权 | $46.21万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | BIOTE CORP | $46.16万 | 0.00% | 244,224 | 218,496 | 849.3% | $41.30万 | 加仓 |
| DTIL | PRECISION BIOSCIENCES INC | $46.14万 | 0.00% | 58,699 | -22,434 | -27.7% | -$17.63万 | 减仓 |
| — | SENSUS HEALTHCARE INC | $46.08万 | 0.00% | 152,573 | -20,297 | -11.7% | -$6.13万 | 减仓 |
| — | EXPENSIFY INC | $46.06万 | 0.00% | 257,293 | 177,568 | 222.7% | $31.78万 | 加仓 |
| — | MEREO BIOPHARMA GROUP PLC | $46.03万 | 0.00% | 1,447,627 | -42,501 | -2.9% | -$1.35万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $45.95万 | 0.00% | 18,404 | 6,698 | 57.2% | $16.72万 | 加仓 |
| PIT | VANECK ETF TRUST | $45.94万 | 0.00% | 6,960 | 5,106 | 275.4% | $33.70万 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $45.77万 | 0.00% | 48,797 | 10,159 | 26.3% | $9.53万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $45.76万 | 0.00% | 26,014 | -1,235 | -4.5% | -$2.17万 | 减仓 |
| ETSY | ETSY INC | $45.69万 | 0.00% | 449,000 | 426,330 | 1,880.6% | $43.39万 | 加仓 |
| — | SPDR SERIES TRUST | $45.68万 | 0.00% | 4,039 | 307 | 8.2% | $3.47万 | 加仓 |
| NEXA | NEXA RES S A | $45.66万 | 0.00% | 37,305 | -275,828 | -88.1% | -$337.61万 | 减仓 |
| CMRC | COMMERCE.COM INC | $45.63万 | 0.00% | 154,160 | -255,824 | -62.4% | -$75.72万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $45.63万 | 0.00% | 93,889 | -96,157 | -50.6% | -$46.73万 | 减仓 |
| — | TRX GOLD CORPORATION | $45.42万 | 0.00% | 550,605 | 200,653 | 57.3% | $16.55万 | 加仓 |
| OKUR | ONKURE THERAPEUTICS INC | $45.42万 | 0.00% | 99,604 | 96,209 | 2,833.8% | $43.87万 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $45.40万 | 0.00% | 1,659 | 268 | 19.3% | $7.33万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $45.33万 | 0.00% | 192,910 | -50,191 | -20.6% | -$11.79万 | 减仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $45.30万 | 0.00% | 49,183 | -2,826 | -5.4% | -$2.60万 | 减仓 |