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 |
|---|---|---|---|---|---|---|---|---|
| IALT | BLACKROCK ETF TRUST | $19.64万 | 0.00% | 7,000 | 7,000 | — | $19.64万 | 新建仓 |
| — | INVESCO TR INVT GRADE NEW YO | $19.63万 | 0.00% | 16,954 | -100 | -0.6% | -$1,158 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $19.63万 | 0.00% | 10,426 | -7,552 | -42.0% | -$14.22万 | 减仓 |
| — | STEM INC | $19.63万 | 0.00% | 25,132 | -28,101 | -52.8% | -$21.95万 | 减仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $19.53万 | 0.00% | 9,730 | 291 | 3.1% | $5,840 | 加仓 |
| — | MOBIX LABS INC | $19.52万 | 0.00% | 92,934 | 92,934 | — | $19.52万 | 新建仓 |
| FLRG | FIDELITY COVINGTON TRUST | $19.46万 | 0.00% | 4,744 | 3,018 | 174.9% | $12.38万 | 加仓 |
| — | CITIZENS FINL SVCS INC | $19.44万 | 0.00% | 2,684 | -433 | -13.9% | -$3.14万 | 减仓 |
| JNUG | DIREXION SHARES ETF TRUST | $19.41万 | 0.00% | 1,608 | -1,530 | -48.8% | -$18.47万 | 减仓 |
| — | COYA THERAPEUTICS INC | $19.36万 | 0.00% | 33,088 | -5,476 | -14.2% | -$3.20万 | 减仓 |
| — | SAFE PRO GROUP INC | $19.35万 | 0.00% | 44,688 | -17,340 | -28.0% | -$7.51万 | 减仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $19.33万 | 0.00% | 16,708 | 144 | 0.9% | $1,666 | 加仓 |
| MGNX | MACROGENICS INC | $19.33万 | 0.00% | 41,835 | -254,251 | -85.9% | -$117.46万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $19.32万 | 0.00% | 10,402 | 3,077 | 42.0% | $5.71万 | 加仓 |
| — | ROBINHOOD VENTURES FD I | $19.27万 | 0.00% | 5,880 | 880 | 17.6% | $2.88万 | 加仓 |
| — | MOOG INC | $19.26万 | 0.00% | 451 | 208 | 85.6% | $8.88万 | 加仓 |
| — | PIMCO NEW YORK MUN FD II | $19.26万 | 0.00% | 27,158 | -153 | -0.6% | -$1,085 | 减仓 |
| QTTB | Q32 BIO INC | $19.12万 | 0.00% | 15,008 | 14,738 | 5,458.5% | $18.78万 | 加仓 |
| EMN | EASTMAN CHEM CO 看跌期权 | $19.09万 | 0.00% | 2,850 | 0 | 0.0% | — | 不变 |
| — | SMITH MIDLAND CORP | $19.09万 | 0.00% | 6,582 | -526 | -7.4% | -$1.53万 | 减仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $19.05万 | 0.00% | 5,644 | -342 | -5.7% | -$1.15万 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $19.04万 | 0.00% | 15,296 | -17,902 | -53.9% | -$22.29万 | 减仓 |
| TDF | TEMPLETON DRAGON FD INC | $19.03万 | 0.00% | 17,472 | -3,069 | -14.9% | -$3.34万 | 减仓 |
| — | MDB CAP HLDGS LLC | $18.97万 | 0.00% | 54,189 | -415 | -0.8% | -$1,453 | 减仓 |
| — | SPROTT FDS TR | $18.95万 | 0.00% | 8,158 | 6,258 | 329.4% | $14.54万 | 加仓 |
| — | MICWARE CO LTD | $18.92万 | 0.00% | 49,782 | 49,782 | — | $18.92万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $18.85万 | 0.00% | 1,799 | 1,222 | 211.8% | $12.80万 | 重新持有 |
| OPRT | OPORTUN FINL CORP | $18.80万 | 0.00% | 32,922 | -45,490 | -58.0% | -$25.97万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC 看涨期权 | $18.77万 | 0.00% | 51,156 | 32,701 | 177.2% | $12.00万 | 加仓 |
| GAP | GAP INC 看涨期权 | $18.75万 | 0.00% | 10,040 | 0 | 0.0% | — | 不变 |
| — | JOINT CORP | $18.75万 | 0.00% | 21,353 | 14,920 | 231.9% | $13.10万 | 加仓 |
| — | KKR & CO INC | $18.73万 | 0.00% | 4,699 | 3,165 | 206.3% | $12.61万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $18.72万 | 0.00% | 9,318 | -1,881 | -16.8% | -$3.78万 | 减仓 |
| — | NATHANS FAMOUS INC | $18.71万 | 0.00% | 1,842 | -4,989 | -73.0% | -$50.69万 | 减仓 |
| — | COMMUNITY BANCORP INC VT | $18.70万 | 0.00% | 4,783 | 4,613 | 2,713.5% | $18.04万 | 加仓 |
| — | BIG SKY INDL INC | $18.67万 | 0.00% | 169,771 | -312,555 | -64.8% | -$34.38万 | 减仓 |
| FVCB | FVCBANKCORP INC | $18.53万 | 0.00% | 10,587 | 7,557 | 249.4% | $13.22万 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $18.47万 | 0.00% | 7,110 | 6,871 | 2,874.9% | $17.85万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP 看涨期权 | $18.46万 | 0.00% | 2,578 | 2,578 | — | $18.46万 | 新建仓 |
| — | SKY QUARRY INC | $18.42万 | 0.00% | 50,179 | 46,253 | 1,178.1% | $16.97万 | 加仓 |
| AGIX | KRANESHARES TRUST | $18.40万 | 0.00% | 3,924 | -815 | -17.2% | -$3.82万 | 减仓 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $18.29万 | 0.00% | 13,834 | 13,834 | — | $18.29万 | 新建仓 |
| — | AMERICAN VANGUARD CORP | $18.29万 | 0.00% | 65,314 | 26,877 | 69.9% | $7.53万 | 加仓 |
| — | ISHARES TR | $18.29万 | 0.00% | 4,083 | -3,298 | -44.7% | -$14.77万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $18.28万 | 0.00% | 21,679 | 10,570 | 95.1% | $8.91万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $18.25万 | 0.00% | 3,315 | -2,330 | -41.3% | -$12.83万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $18.21万 | 0.00% | 155,000 | 155,000 | — | $18.21万 | 新建仓 |
| — | UPEXI INC | $18.20万 | 0.00% | 232,206 | -533,570 | -69.7% | -$41.83万 | 减仓 |
| — | BELPOINTE PREP LLC | $18.17万 | 0.00% | 4,012 | 593 | 17.3% | $2.69万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $18.14万 | 0.00% | 152,000 | -4,047,000 | -96.4% | -$483.09万 | 减仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $18.08万 | 0.00% | 10,000 | -54,000 | -84.4% | -$97.63万 | 减仓 |
| KINS | KINGSTONE COS INC | $18.07万 | 0.00% | 9,498 | 1,291 | 15.7% | $2.46万 | 加仓 |
| — | GABELLI HEALTHCARE & WELLNES | $18.06万 | 0.00% | 19,116 | -38,073 | -66.6% | -$35.98万 | 减仓 |
| — | OHIO VY BANC CORP | $18.05万 | 0.00% | 4,157 | -2,647 | -38.9% | -$11.50万 | 减仓 |
| — | INMUNE BIO INC | $18.00万 | 0.00% | 110,413 | -142,927 | -56.4% | -$23.30万 | 减仓 |
| — | DMC GLOBAL INC | $17.94万 | 0.00% | 30,882 | 27,081 | 712.5% | $15.73万 | 加仓 |
| — | SENECA FOODS CORP NEW | $17.93万 | 0.00% | 1,033 | 0 | 0.0% | — | 不变 |
| — | CARPARTS COM INC | $17.91万 | 0.00% | 27,816 | 27,816 | — | $17.91万 | 新建仓 |
| — | ISHARES TR | $17.91万 | 0.00% | 1,623 | -352 | -17.8% | -$3.88万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $17.90万 | 0.00% | 12,776 | -186,449 | -93.6% | -$261.21万 | 减仓 |
| QUS | SPDR SERIES TRUST | $17.79万 | 0.00% | 952 | 0 | 0.0% | — | 不变 |
| — | MICROALGO INC | $17.77万 | 0.00% | 44,646 | 6,771 | 17.9% | $2.69万 | 加仓 |
| IFRX | INFLARX NV | $17.73万 | 0.00% | 79,133 | 49,333 | 165.5% | $11.05万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $17.72万 | 0.00% | 6,000 | -64,000 | -91.4% | -$189.06万 | 重新持有 |
| SGP | SPYGLASS PHARMA INC | $17.69万 | 0.00% | 7,945 | 7,490 | 1,646.2% | $16.67万 | 加仓 |
| — | HANCOCK JOHN INVS TR | $17.57万 | 0.00% | 13,190 | 0 | 0.0% | — | 不变 |
| ACU | ACME UTD CORP | $17.54万 | 0.00% | 3,675 | -10,937 | -74.8% | -$52.19万 | 减仓 |
| MVBF | MVB FINL CORP | $17.50万 | 0.00% | 6,032 | -4,711 | -43.9% | -$13.67万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $17.48万 | 0.00% | 4,270 | -7,763 | -64.5% | -$31.78万 | 减仓 |
| NRC | NRC HEALTH | $17.47万 | 0.00% | 8,101 | -15,586 | -65.8% | -$33.62万 | 减仓 |
| BMOP | BNY MELLON ETF TRUST II | $17.47万 | 0.00% | 6,930 | -19,086 | -73.4% | -$48.12万 | 减仓 |
| — | CARLSMED INC | $17.39万 | 0.00% | 16,749 | 6,446 | 62.6% | $6.69万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $17.38万 | 0.00% | 2,383 | 1,916 | 410.3% | $13.97万 | 加仓 |
| — | WISDOMTREE TR | $17.37万 | 0.00% | 6,388 | 6,351 | 17,164.9% | $17.27万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $17.35万 | 0.00% | 4,746 | -5,010 | -51.4% | -$18.32万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $17.27万 | 0.00% | 5,200 | -445,094 | -98.8% | -$1,478.60万 | 减仓 |
| ANGX | ANGEL STUDIOS INC. | $17.27万 | 0.00% | 47,044 | 17,368 | 58.5% | $6.37万 | 加仓 |
| — | DOCGO INC | $17.22万 | 0.00% | 333,804 | 230,178 | 222.1% | $11.88万 | 加仓 |
| XEMD | BONDBLOXX ETF TRUST | $17.22万 | 0.00% | 3,834 | 22 | 0.6% | $988 | 加仓 |
| — | PRECIDIAN ETFS TR | $17.22万 | 0.00% | 1,140 | 894 | 363.4% | $13.50万 | 加仓 |
| — | AMES NATL CORP | $17.21万 | 0.00% | 5,813 | 1,597 | 37.9% | $4.73万 | 加仓 |
| — | NEOS ETF TRUST | $17.13万 | 0.00% | 3,067 | 0 | 0.0% | — | 不变 |
| MESH | MESHFLOW ACQUISITION CORP | $17.12万 | 0.00% | 17,105 | -5,334 | -23.8% | -$5.34万 | 减仓 |
| — | CUMBERLAND PHARMACEUTICALS I | $17.07万 | 0.00% | 26,339 | 21,150 | 407.6% | $13.71万 | 加仓 |
| — | AUREUS GREENWAY HLDGS INC | $17.04万 | 0.00% | 42,706 | 10,126 | 31.1% | $4.04万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $17.03万 | 0.00% | 3,178 | 1,789 | 128.8% | $9.59万 | 加仓 |
| — | SPROTT FDS TR | $17.01万 | 0.00% | 13,401 | 12,979 | 3,075.6% | $16.48万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $16.94万 | 0.00% | 159,000 | -13,000 | -7.6% | -$1.38万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $16.91万 | 0.00% | 161,000 | -9,330 | -5.5% | -$9,801 | 减仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $16.89万 | 0.00% | 7,158 | 618 | 9.4% | $1.46万 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $16.89万 | 0.00% | 38,381 | 3,406 | 9.7% | $1.50万 | 加仓 |
| TIPT | TIPTREE INC | $16.74万 | 0.00% | 9,344 | -159,450 | -94.5% | -$285.73万 | 减仓 |
| — | PROSHARES TR | $16.65万 | 0.00% | 6,887 | -6,246 | -47.6% | -$15.10万 | 减仓 |
| FRPH | FRP HLDGS INC | $16.60万 | 0.00% | 6,642 | 1,294 | 24.2% | $3.23万 | 加仓 |
| — | PLAYBOY INC | $16.59万 | 0.00% | 135,997 | -20,950 | -13.3% | -$2.56万 | 减仓 |
| — | STARBOARD INVT TR | $16.56万 | 0.00% | 8,339 | -1,908 | -18.6% | -$3.79万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $16.50万 | 0.00% | 37,404 | -269,334 | -87.8% | -$118.78万 | 减仓 |
| — | GABELLI UTIL TR | $16.44万 | 0.00% | 24,945 | -3,000 | -10.7% | -$1.98万 | 减仓 |
| — | BANZAI INTERNATIONAL INC | $16.42万 | 0.00% | 54,361 | 54,361 | — | $16.42万 | 新建仓 |
| TWIN | TWIN DISC INC | $16.39万 | 0.00% | 7,066 | -19,517 | -73.4% | -$45.28万 | 减仓 |