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 |
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $2.24亿 | 0.03% | 765,629 | 754,700 | 6,905.5% | $2.21亿 | 加仓 |
| SYNA | SYNAPTICS INC 看涨期权 | $2.24亿 | 0.03% | 1,805,544 | -2,750 | -0.2% | -$34.16万 | 减仓 |
| IJK | ISHARES TR | $2.24亿 | 0.03% | 1,907,313 | -179,171 | -8.6% | -$2,105.26万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $2.23亿 | 0.03% | 4,204,530 | -572,644 | -12.0% | -$3,041.31万 | 减仓 |
| PULS | PGIM ETF TR | $2.23亿 | 0.03% | 4,498,032 | 122,474 | 2.8% | $606.86万 | 加仓 |
| BIIB | BIOGEN INC | $2.23亿 | 0.03% | 1,030,150 | 506,700 | 96.8% | $1.09亿 | 加仓 |
| PEN | PENUMBRA INC | $2.22亿 | 0.03% | 703,822 | 143,487 | 25.6% | $4,530.60万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $2.22亿 | 0.03% | 290,400 | -162,313 | -35.9% | -$1.24亿 | 减仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $2.22亿 | 0.03% | 2,141,400 | 1,957,600 | 1,065.1% | $2.03亿 | 加仓 |
| EZU | ISHARES INC | $2.22亿 | 0.03% | 3,187,058 | 138,272 | 4.5% | $960.99万 | 加仓 |
| CRH | CRH PLC | $2.21亿 | 0.03% | 2,066,010 | -1,878,351 | -47.6% | -$2.01亿 | 减仓 |
| IEI | ISHARES TR | $2.20亿 | 0.03% | 1,877,272 | -1,107,855 | -37.1% | -$1.30亿 | 减仓 |
| IGIB | ISHARES TR | $2.20亿 | 0.03% | 4,139,507 | 50,446 | 1.2% | $268.22万 | 加仓 |
| MSCI | MSCI INC | $2.20亿 | 0.03% | 392,796 | 86,679 | 28.3% | $4,854.37万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $2.20亿 | 0.03% | 1,067,485 | 102,728 | 10.6% | $2,116.30万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2.19亿 | 0.03% | 920,950 | 81,381 | 9.7% | $1,933.29万 | 加仓 |
| HDV | ISHARES TR | $2.19亿 | 0.03% | 7,979,758 | 220,093 | 2.8% | $603.27万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.18亿 | 0.03% | 623,226 | 164,856 | 36.0% | $5,771.11万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS 看涨期权 | $2.18亿 | 0.03% | 3,173,760 | 3,170,000 | 84,308.5% | $2.18亿 | 加仓 |
| HUBB | HUBBELL INC | $2.18亿 | 0.03% | 416,190 | 131,587 | 46.2% | $6,884.63万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2.17亿 | 0.03% | 2,384,737 | 1,016,104 | 74.2% | $9,265.85万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $2.17亿 | 0.03% | 2,211,460 | -1,604,912 | -42.1% | -$1.58亿 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $2.17亿 | 0.03% | 3,040,578 | 147,178 | 5.1% | $1,050.85万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2.17亿 | 0.03% | 10,656,143 | -6,161,386 | -36.6% | -$1.26亿 | 减仓 |
| ICSH | ISHARES TR | $2.16亿 | 0.03% | 4,266,367 | -434,859 | -9.2% | -$2,199.52万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $2.16亿 | 0.03% | 337,716 | -53,578 | -13.7% | -$3,422.13万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2.16亿 | 0.03% | 401,708 | 283,929 | 241.1% | $1.52亿 | 加仓 |
| XEL | XCEL ENERGY INC | $2.15亿 | 0.03% | 2,679,109 | -553,568 | -17.1% | -$4,445.15万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2.15亿 | 0.03% | 2,272,573 | -1,210,405 | -34.8% | -$1.14亿 | 减仓 |
| IYR | ISHARES TR | $2.15亿 | 0.03% | 2,100,575 | 709,870 | 51.0% | $7,258.42万 | 加仓 |
| CI | THE CIGNA GROUP | $2.14亿 | 0.03% | 775,444 | -132,383 | -14.6% | -$3,649.53万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2.13亿 | 0.03% | 2,350,656 | -211,120 | -8.2% | -$1,909.79万 | 减仓 |
| MTZ | MASTEC INC | $2.12亿 | 0.03% | 509,843 | 128,728 | 33.8% | $5,355.86万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2.12亿 | 0.03% | 11,958,250 | -7,320,798 | -38.0% | -$1.30亿 | 减仓 |
| CTAS | CINTAS CORP | $2.11亿 | 0.03% | 1,241,082 | 67,015 | 5.7% | $1,139.79万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $2.11亿 | 0.03% | 5,193,740 | 1,092,817 | 26.6% | $4,439.02万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2.11亿 | 0.03% | 341,464 | -197,452 | -36.6% | -$1.22亿 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $2.11亿 | 0.03% | 488,096 | 193,674 | 65.8% | $8,356.26万 | 加仓 |
| NRG | NRG ENERGY INC | $2.10亿 | 0.03% | 1,436,314 | 67,232 | 4.9% | $981.99万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $2.09亿 | 0.03% | 1,574,629 | 803,046 | 104.1% | $1.07亿 | 加仓 |
| RVTY | REVVITY INC | $2.07亿 | 0.03% | 1,864,464 | 508,888 | 37.5% | $5,661.89万 | 加仓 |
| IR | INGERSOLL RAND INC | $2.07亿 | 0.03% | 2,527,664 | -1,195,708 | -32.1% | -$9,803.61万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.07亿 | 0.03% | 2,155,436 | -1,814,709 | -45.7% | -$1.74亿 | 减仓 |
| MTB | M & T BK CORP | $2.07亿 | 0.03% | 868,700 | -52,446 | -5.7% | -$1,248.27万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $2.07亿 | 0.03% | 1,520,372 | -1,158,584 | -43.2% | -$1.58亿 | 减仓 |
| F | FORD MTR CO | $2.07亿 | 0.03% | 14,860,251 | -11,292,766 | -43.2% | -$1.57亿 | 减仓 |
| MET | METLIFE INC | $2.06亿 | 0.03% | 2,440,347 | -1,164,821 | -32.3% | -$9,855.55万 | 减仓 |
| D | DOMINION ENERGY INC | $2.06亿 | 0.03% | 3,012,305 | -754,285 | -20.0% | -$5,151.01万 | 减仓 |
| NVT | NVENT ELEC PLC | $2.05亿 | 0.03% | 1,209,255 | -672,716 | -35.7% | -$1.14亿 | 减仓 |
| MTN | VAIL RESORTS INC | $2.05亿 | 0.03% | 1,506,153 | 784,875 | 108.8% | $1.07亿 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $2.05亿 | 0.03% | 103,000 | 25,200 | 32.4% | $5,013.39万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $2.05亿 | 0.03% | 2,511,220 | 209,003 | 9.1% | $1,704.42万 | 加仓 |
| IQLT | ISHARES TR | $2.05亿 | 0.03% | 4,130,838 | -60,738 | -1.4% | -$300.96万 | 减仓 |
| CCI | CROWN CASTLE INC | $2.04亿 | 0.03% | 2,698,919 | -1,369,513 | -33.7% | -$1.04亿 | 减仓 |
| STT | STATE STR CORP | $2.04亿 | 0.03% | 1,201,315 | -510,088 | -29.8% | -$8,651.09万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.03亿 | 0.03% | 4,801,489 | 447,875 | 10.3% | $1,895.85万 | 加仓 |
| BAX | BAXTER INTL INC | $2.03亿 | 0.03% | 9,529,309 | 5,209,812 | 120.6% | $1.11亿 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $2.03亿 | 0.03% | 2,498,246 | 1,818,300 | 267.4% | $1.48亿 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2.02亿 | 0.03% | 1,210,150 | 335,628 | 38.4% | $5,594.58万 | 加仓 |
| IWO | ISHARES TR | $2.01亿 | 0.03% | 511,151 | -11,965 | -2.3% | -$471.37万 | 减仓 |
| HPQ | HP INC | $2.01亿 | 0.03% | 9,171,525 | -3,487,323 | -27.5% | -$7,651.19万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $2.01亿 | 0.03% | 1,860,121 | -163,678 | -8.1% | -$1,766.58万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $2.01亿 | 0.03% | 1,607,642 | 157,852 | 10.9% | $1,969.36万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $2.01亿 | 0.03% | 38,867,785 | 31,949,271 | 461.8% | $1.65亿 | 加仓 |
| WRB | BERKLEY W R CORP | $2.00亿 | 0.03% | 2,835,322 | -432,454 | -13.2% | -$3,050.10万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1.99亿 | 0.03% | 442,344 | 159,653 | 56.5% | $7,200.03万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.98亿 | 0.03% | 1,445,992 | 622,846 | 75.7% | $8,529.88万 | 加仓 |
| NXT | NEXTPOWER INC | $1.98亿 | 0.03% | 1,661,709 | 94,128 | 6.0% | $1,121.44万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $1.97亿 | 0.03% | 793,780 | 654,516 | 470.0% | $1.63亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $1.97亿 | 0.03% | 258,342 | -128,579 | -33.2% | -$9,812.38万 | 减仓 |
| GM | GENERAL MTRS CO | $1.97亿 | 0.03% | 2,552,935 | -138,562 | -5.1% | -$1,068.04万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1.97亿 | 0.03% | 3,201,420 | -289,334 | -8.3% | -$1,778.25万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1.97亿 | 0.03% | 2,899,719 | 797,170 | 37.9% | $5,404.81万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.96亿 | 0.02% | 2,211,844 | -459,740 | -17.2% | -$4,073.30万 | 减仓 |
| B | BARRICK MNG CORP | $1.95亿 | 0.02% | 5,317,478 | -1,366,386 | -20.4% | -$5,018.74万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.95亿 | 0.02% | 445,744 | -27,863 | -5.9% | -$1,219.40万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $1.95亿 | 0.02% | 1,050,678 | 254,753 | 32.0% | $4,716.50万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $1.94亿 | 0.02% | 4,249,954 | 646,573 | 17.9% | $2,958.07万 | 加仓 |
| NOBL | PROSHARES TR | $1.94亿 | 0.02% | 3,460,672 | -49,842 | -1.4% | -$279.91万 | 减仓 |
| AYI | ACUITY INC | $1.94亿 | 0.02% | 515,771 | 291,113 | 129.6% | $1.10亿 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.94亿 | 0.02% | 800,010 | 153,809 | 23.8% | $3,732.48万 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $1.94亿 | 0.02% | 302,500 | 291,000 | 2,530.4% | $1.86亿 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $1.94亿 | 0.02% | 1,637,500 | 203,300 | 14.2% | $2,405.24万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1.93亿 | 0.02% | 753,650 | -250,119 | -24.9% | -$6,400.04万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $1.93亿 | 0.02% | 9,981,464 | 184,115 | 1.9% | $355.16万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $1.92亿 | 0.02% | 25,977,000 | 7,000,000 | 36.9% | $5,187.00万 | 加仓 |
| USAR | USA RARE EARTH INC | $1.92亿 | 0.02% | 8,913,844 | 5,030,029 | 129.5% | $1.09亿 | 加仓 |
| VMC | VULCAN MATLS CO | $1.92亿 | 0.02% | 651,816 | 201,556 | 44.8% | $5,946.10万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.92亿 | 0.02% | 5,549,938 | 221,264 | 4.2% | $766.02万 | 加仓 |
| IDXX | IDEXX LABS INC | $1.92亿 | 0.02% | 364,663 | 59,496 | 19.5% | $3,132.11万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $1.91亿 | 0.02% | 1,400,500 | -941,100 | -40.2% | -$1.29亿 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $1.91亿 | 0.02% | 2,073,600 | 1,582,500 | 322.2% | $1.46亿 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1.91亿 | 0.02% | 2,541,754 | 134,416 | 5.6% | $1,011.48万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1.91亿 | 0.02% | 3,984,940 | -580,768 | -12.7% | -$2,784.20万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1.90亿 | 0.02% | 4,307,806 | 1,471,629 | 51.9% | $6,481.05万 | 加仓 |
| JD | JD.COM INC 看涨期权 | $1.89亿 | 0.02% | 7,431,020 | 851,700 | 12.9% | $2,170.13万 | 加仓 |
| AME | AMETEK INC | $1.89亿 | 0.02% | 781,244 | -545,951 | -41.1% | -$1.32亿 | 减仓 |
| CLX | CLOROX CO DEL | $1.89亿 | 0.02% | 1,980,435 | 1,066,071 | 116.6% | $1.02亿 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.89亿 | 0.02% | 627,004 | 168,134 | 36.6% | $5,061.34万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.89亿 | 0.02% | 10,870,671 | 613,391 | 6.0% | $1,064.23万 | 加仓 |