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 |
|---|---|---|---|---|---|---|---|---|
| — | NEWHOLD INVT CORP III | $27.33万 | 0.00% | 25,095 | -43,487 | -63.4% | -$47.36万 | 减仓 |
| SRI | STONERIDGE INC | $27.32万 | 0.00% | 37,324 | -220,071 | -85.5% | -$161.09万 | 减仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $27.30万 | 0.00% | 13,336 | 2,821 | 26.8% | $5.77万 | 加仓 |
| RMD | RESMED INC 看跌期权 | $27.28万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| — | ARROWMARK FINANCIAL CORP | $27.25万 | 0.00% | 13,941 | 10,395 | 293.1% | $20.32万 | 加仓 |
| DRD | DRDGOLD LIMITED | $27.20万 | 0.00% | 12,772 | -200,927 | -94.0% | -$427.98万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $27.20万 | 0.00% | 91,596 | -766,873 | -89.3% | -$227.76万 | 减仓 |
| — | DEFI DEVELOPMENT CORP | $27.20万 | 0.00% | 92,528 | -143,920 | -60.9% | -$42.31万 | 减仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $27.15万 | 0.00% | 26,060 | 20,723 | 388.3% | $21.59万 | 加仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $27.15万 | 0.00% | 38,779 | -142 | -0.4% | -$994 | 减仓 |
| — | PRO-DEX INC COLO | $27.12万 | 0.00% | 4,632 | -6,229 | -57.4% | -$36.47万 | 减仓 |
| — | KALTURA INC | $27.11万 | 0.00% | 208,542 | 66,549 | 46.9% | $8.65万 | 加仓 |
| XFOR | X4 PHARMACEUTICALS INC | $27.11万 | 0.00% | 58,043 | -209,297 | -78.3% | -$97.74万 | 减仓 |
| — | OMEGA FLEX INC | $27.08万 | 0.00% | 8,626 | 4,438 | 106.0% | $13.93万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC 看涨期权 | $27.06万 | 0.00% | 20,000 | -5,000 | -20.0% | -$6.76万 | 减仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $27.04万 | 0.00% | 1,638 | -8,862 | -84.4% | -$146.29万 | 减仓 |
| — | ESPEY MFG & ELECTRS CORP | $26.99万 | 0.00% | 4,007 | 1,611 | 67.2% | $10.85万 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $26.96万 | 0.00% | 10,711 | 10,711 | — | $26.96万 | 新建仓 |
| — | VENU HLDG CORP | $26.95万 | 0.00% | 118,742 | 66,268 | 126.3% | $15.04万 | 加仓 |
| — | EAGLE POINT CR CO | $26.95万 | 0.00% | 72,433 | -259 | -0.4% | -$963 | 减仓 |
| — | BEAM GLOBAL | $26.92万 | 0.00% | 207,105 | 179,243 | 643.3% | $23.30万 | 加仓 |
| — | SEQUANS COMMUNICATIONS S A | $26.89万 | 0.00% | 79,089 | -10,764 | -12.0% | -$3.66万 | 减仓 |
| — | LASER PHOTONICS CORP | $26.80万 | 0.00% | 162,443 | 112,129 | 222.9% | $18.50万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $26.75万 | 0.00% | 41,000 | -124,000 | -75.2% | -$80.90万 | 减仓 |
| JETS | ETF SER SOLUTIONS 看涨期权 | $26.68万 | 0.00% | 8,032 | -741,968 | -98.9% | -$2,464.82万 | 减仓 |
| MRBK | MERIDIAN CORP | $26.68万 | 0.00% | 13,319 | 5,482 | 70.0% | $10.98万 | 加仓 |
| — | NEWEGG COMMERCE INC | $26.66万 | 0.00% | 16,279 | 10,151 | 165.6% | $16.63万 | 加仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $26.66万 | 0.00% | 20,184 | 8,087 | 66.9% | $10.68万 | 加仓 |
| — | PEDEVCO CORP | $26.64万 | 0.00% | 19,791 | 12,886 | 186.6% | $17.34万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $26.63万 | 0.00% | 5,843 | 5,839 | 145,975.0% | $26.61万 | 加仓 |
| — | NUVEEN MINN QUALITY MUN INM | $26.63万 | 0.00% | 21,991 | 0 | 0.0% | — | 不变 |
| ALTG | ALTA EQUIPMENT GROUP INC | $26.61万 | 0.00% | 41,135 | 19,871 | 93.4% | $12.86万 | 加仓 |
| — | HYPERSCALE DATA INC | $26.60万 | 0.00% | 1,886,373 | -87,687 | -4.4% | -$1.24万 | 减仓 |
| — | PETMED EXPRESS INC | $26.56万 | 0.00% | 138,330 | -95,346 | -40.8% | -$18.31万 | 减仓 |
| — | PULMONX CORP | $26.53万 | 0.00% | 204,053 | -5,648 | -2.7% | -$7,342 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $26.48万 | 0.00% | 5,163 | 14 | 0.3% | $718 | 加仓 |
| INOD | INNODATA INC 看跌期权 | $26.45万 | 0.00% | 3,500 | 3,500 | — | $26.45万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $26.39万 | 0.00% | 2,100 | -69,000 | -97.0% | -$867.19万 | 减仓 |
| — | GUARDFORCE AI CO LTD | $26.33万 | 0.00% | 661,539 | 51,475 | 8.4% | $2.05万 | 加仓 |
| VOTE | TCW ETF TRUST | $26.33万 | 0.00% | 2,986 | 64 | 2.2% | $5,643 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $26.32万 | 0.00% | 19,572 | -30,242 | -60.7% | -$40.68万 | 减仓 |
| — | REGENCELL BIOSCIENCE HLDGS L | $26.31万 | 0.00% | 43,208 | 19,323 | 80.9% | $11.77万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $26.29万 | 0.00% | 10,016 | 2,844 | 39.7% | $7.47万 | 加仓 |
| — | SPROTT FDS TR | $26.28万 | 0.00% | 21,041 | 21,041 | — | $26.28万 | 新建仓 |
| NPCE | NEUROPACE INC | $26.27万 | 0.00% | 16,534 | -11,269 | -40.5% | -$17.91万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC 看涨期权 | $26.23万 | 0.00% | 1,764 | 1,764 | — | $26.23万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $26.18万 | 0.00% | 6,429 | 5,873 | 1,056.3% | $23.91万 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $26.16万 | 0.00% | 14,754 | 2,492 | 20.3% | $4.42万 | 加仓 |
| — | ISHARES TR | $26.13万 | 0.00% | 8,315 | 8,026 | 2,777.2% | $25.22万 | 重新持有 |
| — | SCILEX HOLDING CO | $26.03万 | 0.00% | 33,376 | 26,908 | 416.0% | $20.99万 | 加仓 |
| — | NEURAXIS INC | $26.01万 | 0.00% | 35,575 | -9,767 | -21.5% | -$7.14万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $25.83万 | 0.00% | 6,407 | 83 | 1.3% | $3,346 | 加仓 |
| — | TECHTARGET INC | $25.77万 | 0.00% | 71,575 | -31,670 | -30.7% | -$11.40万 | 减仓 |
| — | ADICET BIO INC | $25.76万 | 0.00% | 29,817 | -8,551 | -22.3% | -$7.39万 | 减仓 |
| — | DEUTSCHE BK AG LONDON BRH | $25.68万 | 0.00% | 1,973 | 1,973 | — | $25.68万 | 新建仓 |
| — | HIGH-TREND INTERNATIONAL GRO | $25.67万 | 0.00% | 60,976 | 29,755 | 95.3% | $12.53万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $25.63万 | 0.00% | 6,212 | 1,600 | 34.7% | $6.60万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $25.61万 | 0.00% | 21,253 | 11,279 | 113.1% | $13.59万 | 加仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $25.61万 | 0.00% | 18,163 | 12,082 | 198.7% | $17.04万 | 加仓 |
| — | POWERLAW CORP | $25.59万 | 0.00% | 17,431 | 17,431 | — | $25.59万 | 新建仓 |
| — | SOURCE CAPITAL | $25.56万 | 0.00% | 5,560 | -1,242 | -18.3% | -$5.71万 | 减仓 |
| — | NEW ENGLAND RLTY ASSOC LTD P | $25.50万 | 0.00% | 4,345 | 64 | 1.5% | $3,756 | 加仓 |
| PFLD | ETF SER SOLUTIONS | $25.40万 | 0.00% | 12,994 | 3,094 | 31.3% | $6.05万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $25.31万 | 0.00% | 21,707 | 0 | 0.0% | — | 不变 |
| ECON | COLUMBIA ETF TR II | $25.24万 | 0.00% | 6,964 | -813 | -10.5% | -$2.95万 | 减仓 |
| — | COGNITION THERAPEUTICS INC | $25.13万 | 0.00% | 218,536 | 141,663 | 184.3% | $16.29万 | 加仓 |
| — | PROSHARES TR | $24.97万 | 0.00% | 11,674 | -28,144 | -70.7% | -$60.20万 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $24.93万 | 0.00% | 8,153 | 3,301 | 68.0% | $10.09万 | 加仓 |
| — | QXO INC | $24.90万 | 0.00% | 5,108 | 0 | 0.0% | — | 不变 |
| KC | KINGSOFT CLOUD HLDGS LTD 看涨期权 | $24.89万 | 0.00% | 27,500 | 27,500 | — | $24.89万 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $24.86万 | 0.00% | 212,516 | -36,539 | -14.7% | -$4.28万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $24.82万 | 0.00% | 10,999 | -5,564 | -33.6% | -$12.56万 | 减仓 |
| LAND | GLADSTONE LD CORP | $24.81万 | 0.00% | 29,090 | -256,366 | -89.8% | -$218.68万 | 减仓 |
| TLS | TELOS CORP MD | $24.80万 | 0.00% | 53,908 | -51,182 | -48.7% | -$23.54万 | 减仓 |
| BILL | BILL HOLDINGS INC | $24.76万 | 0.00% | 287,000 | -17,003,000 | -98.3% | -$1,466.68万 | 减仓 |
| ADSE | ADS TEC ENERGY PLC | $24.76万 | 0.00% | 19,416 | -6 | -0.0% | -$76 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $24.72万 | 0.00% | 2,008 | -20,000 | -90.9% | -$246.22万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $24.69万 | 0.00% | 7,812 | -45,788 | -85.4% | -$144.74万 | 减仓 |
| — | FRANKLIN FINL SVCS CORP | $24.62万 | 0.00% | 3,933 | -1,718 | -30.4% | -$10.75万 | 减仓 |
| — | CAPITAL CLEAN ENERGY CARRIER | $24.60万 | 0.00% | 11,522 | -65 | -0.6% | -$1,388 | 减仓 |
| — | DULUTH HLDGS INC | $24.57万 | 0.00% | 54,852 | 2,743 | 5.3% | $1.23万 | 加仓 |
| — | PLATINUM GROUP METALS LTD | $24.53万 | 0.00% | 181,727 | -227,014 | -55.5% | -$30.65万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $24.50万 | 0.00% | 700 | 700 | — | $24.50万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $24.49万 | 0.00% | 8,000 | -10,499 | -56.8% | -$32.14万 | 减仓 |
| — | BRERA HOLDINGS PLC | $24.46万 | 0.00% | 48,344 | -465,031 | -90.6% | -$235.31万 | 减仓 |
| — | MAUI LD & PINEAPPLE INC | $24.44万 | 0.00% | 13,747 | -516 | -3.6% | -$9,174 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $24.43万 | 0.00% | 143,725 | 84,141 | 141.2% | $14.30万 | 加仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $24.40万 | 0.00% | 23,600 | 21,699 | 1,141.5% | $22.44万 | 加仓 |
| — | OUTLOOK THERAPEUTICS INC | $24.20万 | 0.00% | 152,215 | 19,146 | 14.4% | $3.04万 | 加仓 |
| — | VANECK ETF TRUST | $24.17万 | 0.00% | 945 | -435 | -31.5% | -$11.12万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $24.14万 | 0.00% | 149,027 | -40,842 | -21.5% | -$6.62万 | 减仓 |
| ENRD | EINRIDE AB | $24.13万 | 0.00% | 27,891 | 27,891 | — | $24.13万 | 新建仓 |
| SPYI | NEOS ETF TRUST 看涨期权 | $23.95万 | 0.00% | 4,512 | 4,512 | — | $23.95万 | 新建仓 |
| — | CERAGON NETWORKS LTD | $23.91万 | 0.00% | 92,302 | 15,302 | 19.9% | $3.96万 | 加仓 |
| ALL | ALLSTATE CORP 看跌期权 | $23.79万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | GRANITE CONSTR INC | $23.79万 | 0.00% | 72,000 | 0 | 0.0% | — | 不变 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $23.78万 | 0.00% | 13,339 | -17,936 | -57.3% | -$31.98万 | 减仓 |
| — | KORE GROUP HLDGS INC | $23.67万 | 0.00% | 25,644 | -118,937 | -82.3% | -$109.78万 | 减仓 |
| NINE | NINE ENERGY SERVICE INC | $23.64万 | 0.00% | 18,167 | 18,167 | — | $23.64万 | 新建仓 |
| — | VIVID SEATS INC | $23.62万 | 0.00% | 36,224 | -9,558 | -20.9% | -$6.23万 | 减仓 |