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 |
|---|---|---|---|---|---|---|---|---|
| — | LANDMARK BANCORP INC | $16.39万 | 0.00% | 5,336 | -622 | -10.4% | -$1.91万 | 减仓 |
| TRMB | TRIMBLE INC 看跌期权 | $16.38万 | 0.00% | 3,200 | 3,200 | — | $16.38万 | 新建仓 |
| ALRS | ALERUS FINL CORP | $16.37万 | 0.00% | 5,263 | -6,427 | -55.0% | -$19.99万 | 减仓 |
| PWRD | TCW ETF TRUST | $16.35万 | 0.00% | 1,330 | 34 | 2.6% | $4,181 | 重新持有 |
| — | ELLINGTON CREDIT COMPANY | $16.35万 | 0.00% | 36,986 | 8,763 | 31.0% | $3.87万 | 加仓 |
| — | SEAGATE HDD CAYMAN | $16.33万 | 0.00% | 14,000 | -28,000 | -66.7% | -$32.67万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $16.31万 | 0.00% | 2,000 | -123,100 | -98.4% | -$1,003.88万 | 减仓 |
| — | BRAZIL POTASH CORP | $16.27万 | 0.00% | 75,688 | 61,899 | 448.9% | $13.31万 | 加仓 |
| — | ATLASCLEAR HOLDINGS INC | $16.25万 | 0.00% | 824,985 | -35,598 | -4.1% | -$7,013 | 减仓 |
| RBRK | RUBRIK INC. | $16.23万 | 0.00% | 159,000 | 159,000 | — | $16.23万 | 新建仓 |
| PSN | PARSONS CORP DEL | $16.23万 | 0.00% | 165,000 | -11,000 | -6.2% | -$1.08万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $16.21万 | 0.00% | 3,067 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS II IN | $16.14万 | 0.00% | 12,028 | -30,558 | -71.8% | -$41.01万 | 减仓 |
| — | ISHARES INC | $16.10万 | 0.00% | 4,157 | 3,306 | 388.5% | $12.81万 | 加仓 |
| — | VANECK ETF TRUST | $16.09万 | 0.00% | 4,839 | 4,838 | 483,800.0% | $16.09万 | 加仓 |
| — | DIAMEDICA THERAPEUTICS INC | $16.09万 | 0.00% | 22,849 | 14,188 | 163.8% | $9.99万 | 加仓 |
| USEW | EA SERIES TRUST | $16.08万 | 0.00% | 2,881 | 1,245 | 76.1% | $6.95万 | 加仓 |
| — | CARDLYTICS INC | $16.05万 | 0.00% | 35,754 | 35,754 | — | $16.05万 | 新建仓 |
| — | AMARIN CORP PLC | $16.04万 | 0.00% | 10,063 | -3,129 | -23.7% | -$4.99万 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS C | $16.03万 | 0.00% | 76,339 | -97,897 | -56.2% | -$20.56万 | 减仓 |
| — | FORTRESS BIOTECH INC | $16.02万 | 0.00% | 52,346 | 37,873 | 261.7% | $11.59万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $16.02万 | 0.00% | 5,850 | -5,200 | -47.1% | -$14.24万 | 减仓 |
| — | BASSETT FURNITURE INDS INC | $15.99万 | 0.00% | 9,025 | 2,857 | 46.3% | $5.06万 | 加仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $15.98万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| — | ATOSSA THERAPEUTICS INC | $15.95万 | 0.00% | 82,620 | -9,414 | -10.2% | -$1.82万 | 减仓 |
| — | BONK INC | $15.92万 | 0.00% | 104,761 | 16,235 | 18.3% | $2.47万 | 加仓 |
| — | NUSATRIP INC | $15.88万 | 0.00% | 17,647 | 5,000 | 39.5% | $4.50万 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $15.85万 | 0.00% | 69,514 | -159,760 | -69.7% | -$36.43万 | 减仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $15.82万 | 0.00% | 66,451 | 66,418 | 201,266.7% | $15.81万 | 加仓 |
| — | ELICIO THERAPEUTICS INC | $15.80万 | 0.00% | 40,419 | 6,650 | 19.7% | $2.60万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $15.78万 | 0.00% | 25,624 | -62,992 | -71.1% | -$38.80万 | 减仓 |
| — | LMP CAP & INCOME FD INC | $15.75万 | 0.00% | 10,062 | 97 | 1.0% | $1,518 | 加仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $15.72万 | 0.00% | 16,379 | 14,024 | 595.5% | $13.46万 | 加仓 |
| — | SOUNDTHINKING INC | $15.66万 | 0.00% | 17,301 | -9,455 | -35.3% | -$8.56万 | 减仓 |
| — | INTELLICHECK MOBILISA INC | $15.65万 | 0.00% | 38,163 | 36,541 | 2,252.8% | $14.98万 | 加仓 |
| — | THE BEACHBODY COMPANY INC | $15.62万 | 0.00% | 15,287 | 15,267 | 76,335.0% | $15.60万 | 加仓 |
| — | PSQ HOLDINGS INC | $15.59万 | 0.00% | 386,761 | 171,870 | 80.0% | $6.93万 | 加仓 |
| LSGR | NATIXIS ETF TRUST II | $15.56万 | 0.00% | 3,693 | 3,693 | — | $15.56万 | 新建仓 |
| — | SILICOM LTD | $15.54万 | 0.00% | 3,242 | 3,133 | 2,874.3% | $15.02万 | 加仓 |
| — | WALDENCAST PLC | $15.51万 | 0.00% | 88,112 | 5,162 | 6.2% | $9,085 | 加仓 |
| — | LEE ENTERPRISES INC | $15.49万 | 0.00% | 17,293 | 17,273 | 86,365.0% | $15.48万 | 加仓 |
| — | ADVISORSHARES TR | $15.45万 | 0.00% | 2,265 | 795 | 54.1% | $5.42万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $15.41万 | 0.00% | 3,422 | 3,421 | 342,100.0% | $15.40万 | 加仓 |
| — | GREAT ELM CAP CORP | $15.40万 | 0.00% | 28,250 | 22,329 | 377.1% | $12.17万 | 加仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $15.38万 | 0.00% | 19,366 | 6,375 | 49.1% | $5.06万 | 加仓 |
| BOXX | EA SERIES TRUST | $15.35万 | 0.00% | 1,311 | -16,089 | -92.5% | -$188.39万 | 重新持有 |
| — | CLOUGH GLOBAL DIVID & INCOME | $15.34万 | 0.00% | 23,102 | 536 | 2.4% | $3,559 | 加仓 |
| — | DIGITAL BRANDS GROUP INC | $15.33万 | 0.00% | 203,559 | 179,667 | 752.0% | $13.53万 | 加仓 |
| — | FST CORP. | $15.26万 | 0.00% | 160,635 | 672 | 0.4% | $638 | 加仓 |
| MOS | MOSAIC CO 看涨期权 | $15.26万 | 0.00% | 7,200 | -83,000 | -92.0% | -$175.88万 | 减仓 |
| SMOT | VANECK ETF TRUST | $15.25万 | 0.00% | 3,925 | 3,739 | 2,010.2% | $14.53万 | 加仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $15.23万 | 0.00% | 85,560 | 62,000 | 263.2% | $11.04万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $15.15万 | 0.00% | 163,000 | -11,000 | -6.3% | -$1.02万 | 减仓 |
| — | ENVOY MEDICAL INC | $15.11万 | 0.00% | 190,838 | 120,379 | 170.8% | $9.53万 | 加仓 |
| — | REAL ASSET ACQUISITION CORP | $15.09万 | 0.00% | 13,968 | -272,673 | -95.1% | -$294.49万 | 减仓 |
| — | CASTELLUM INC | $15.04万 | 0.00% | 208,958 | 55,429 | 36.1% | $3.99万 | 加仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $15.04万 | 0.00% | 13,627 | -5,190 | -27.6% | -$5.73万 | 减仓 |
| — | INVESCO PA VALUE MUN INC TR | $15.04万 | 0.00% | 13,288 | -409 | -3.0% | -$4,630 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $15.03万 | 0.00% | 2,794 | 231 | 9.0% | $1.24万 | 加仓 |
| — | FATPIPE INC UT | $15.02万 | 0.00% | 23,843 | 22,734 | 2,050.0% | $14.32万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $15.01万 | 0.00% | 400 | -596 | -59.8% | -$22.37万 | 减仓 |
| — | OSPREY BITCOIN TR | $15.01万 | 0.00% | 7,967 | 1,929 | 31.9% | $3.63万 | 加仓 |
| — | BURNING ROCK BIOTECH LTD | $15.00万 | 0.00% | 17,916 | 17,508 | 4,291.2% | $14.65万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $14.98万 | 0.00% | 42,786 | -51,893 | -54.8% | -$18.16万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $14.93万 | 0.00% | 6,760 | -8,244 | -54.9% | -$18.21万 | 减仓 |
| — | SARATOGA INVT CORP | $14.87万 | 0.00% | 6,665 | -20,615 | -75.6% | -$45.99万 | 减仓 |
| — | ENDAVA PLC | $14.86万 | 0.00% | 52,512 | -82,283 | -61.0% | -$23.29万 | 减仓 |
| — | OPTICAL CABLE CORP | $14.84万 | 0.00% | 7,078 | -15,370 | -68.5% | -$32.23万 | 减仓 |
| ICLN | ISHARES TR 看涨期权 | $14.83万 | 0.00% | 7,236 | 0 | 0.0% | — | 不变 |
| IRHO | IRON HORSE ACQUISIT II CORP | $14.80万 | 0.00% | 14,753 | 13,548 | 1,124.3% | $13.59万 | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $14.79万 | 0.00% | 264,141 | -75,660 | -22.3% | -$4.24万 | 减仓 |
| — | EHEALTH INC | $14.76万 | 0.00% | 99,091 | -60,146 | -37.8% | -$8.96万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $14.75万 | 0.00% | 1,998 | 0 | 0.0% | — | 不变 |
| — | US GOLDMINING INC | $14.72万 | 0.00% | 18,102 | 10,539 | 139.3% | $8.57万 | 加仓 |
| UIS | UNISYS CORP | $14.70万 | 0.00% | 40,175 | -257,632 | -86.5% | -$94.29万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $14.68万 | 0.00% | 4,451 | 514 | 13.1% | $1.69万 | 加仓 |
| — | SOLOWIN HOLDINGS | $14.58万 | 0.00% | 44,594 | 21,083 | 89.7% | $6.89万 | 加仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $14.47万 | 0.00% | 19,300 | 165 | 0.9% | $1,238 | 加仓 |
| — | COHEN & STEERS TOTAL RETURN | $14.47万 | 0.00% | 12,783 | 836 | 7.0% | $9,464 | 加仓 |
| — | WINNEBAGO INDS INC | $14.47万 | 0.00% | 156,000 | -12,000 | -7.1% | -$1.11万 | 减仓 |
| CAML | PROFESIONALLY MANAGED PORTFO | $14.41万 | 0.00% | 3,602 | 2,728 | 312.1% | $10.91万 | 加仓 |
| — | WESTERN ASSET MTG DEFINED OP | $14.38万 | 0.00% | 13,429 | -500 | -3.6% | -$5,355 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $14.36万 | 0.00% | 2,355 | 2,355 | — | $14.36万 | 新建仓 |
| FIVN | FIVE9 INC | $14.35万 | 0.00% | 162,000 | -1,363,000 | -89.4% | -$120.75万 | 重新持有 |
| QMOM | EA SERIES TRUST | $14.31万 | 0.00% | 1,817 | 1,569 | 632.7% | $12.35万 | 重新持有 |
| — | NACCO INDS INC | $14.30万 | 0.00% | 2,858 | -483 | -14.5% | -$2.42万 | 减仓 |
| ASHR | DBX ETF TR 看跌期权 | $14.30万 | 0.00% | 3,900 | -147,600 | -97.4% | -$541.10万 | 减仓 |
| — | BIOCERES CROP SOLUTIONS CORP | $14.29万 | 0.00% | 408,276 | 50,115 | 14.0% | $1.75万 | 加仓 |
| — | PRINCETON BANCORP INC | $14.28万 | 0.00% | 3,764 | -196 | -4.9% | -$7,438 | 减仓 |
| — | FIRST GTY BANCSHARES INC | $14.24万 | 0.00% | 14,144 | 11,509 | 436.8% | $11.59万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $14.24万 | 0.00% | 6,761 | 3,754 | 124.8% | $7.91万 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $14.23万 | 0.00% | 6,885 | -484 | -6.6% | -$1.00万 | 减仓 |
| SFTY | HORIZON FDS | $14.22万 | 0.00% | 4,622 | 4,347 | 1,580.7% | $13.37万 | 加仓 |
| — | SANTACRUZ SILVER MNG LTD | $14.21万 | 0.00% | 21,892 | -32,065 | -59.4% | -$20.81万 | 减仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $14.21万 | 0.00% | 5,013 | -473 | -8.6% | -$1.34万 | 减仓 |
| — | CINGULATE INC | $14.19万 | 0.00% | 25,947 | 14,914 | 135.2% | $8.16万 | 加仓 |
| — | BRIACELL THERAPEUTICS CORP | $14.14万 | 0.00% | 43,642 | 32,101 | 278.1% | $10.40万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $14.08万 | 0.00% | 2,065 | 1,281 | 163.4% | $8.73万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $14.03万 | 0.00% | 3,318 | 1,069 | 47.5% | $4.52万 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $13.97万 | 0.00% | 18,476 | 842 | 4.8% | $6,366 | 加仓 |