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 |
|---|---|---|---|---|---|---|---|---|
| BKMI | BNY MELLON ETF TRUST II | $13.91万 | 0.00% | 5,261 | -15,371 | -74.5% | -$40.64万 | 减仓 |
| — | RLJ LODGING TR | $13.91万 | 0.00% | 5,671 | -221 | -3.8% | -$5,419 | 减仓 |
| — | MOBILITY GLOBAL INC | $13.90万 | 0.00% | 6,306 | 6,306 | — | $13.90万 | 新建仓 |
| — | WILEY JOHN & SONS INC | $13.84万 | 0.00% | 2,957 | 13 | 0.4% | $608 | 加仓 |
| — | FACTORIAL ENERGY INC | $13.77万 | 0.00% | 12,414 | 12,414 | — | $13.77万 | 新建仓 |
| — | NANOVIRICIDES INC | $13.71万 | 0.00% | 99,331 | -114,028 | -53.4% | -$15.74万 | 减仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $13.68万 | 0.00% | 8,394 | 8,394 | — | $13.68万 | 新建仓 |
| — | WESTWATER RES INC | $13.66万 | 0.00% | 270,538 | 38,186 | 16.4% | $1.93万 | 加仓 |
| — | GLOBAL X FDS | $13.65万 | 0.00% | 3,016 | -5,579 | -64.9% | -$25.24万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $13.63万 | 0.00% | 2,500 | 2,500 | — | $13.63万 | 新建仓 |
| BKAG | BNY MELLON ETF TRUST | $13.62万 | 0.00% | 3,247 | -239 | -6.9% | -$1.00万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $13.62万 | 0.00% | 8,769 | 8,251 | 1,592.9% | $12.81万 | 重新持有 |
| — | ISABELLA BK CORP | $13.57万 | 0.00% | 3,435 | -9,954 | -74.3% | -$39.32万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $13.54万 | 0.00% | 1,472 | -2,705 | -64.8% | -$24.87万 | 减仓 |
| — | TROOPS INC | $13.53万 | 0.00% | 55,019 | -3,264 | -5.6% | -$8,029 | 减仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $13.52万 | 0.00% | 24,235 | 8,022 | 49.5% | $4.48万 | 加仓 |
| BUSA | 2023 ETF SERIES TRUST | $13.47万 | 0.00% | 3,415 | 1,772 | 107.9% | $6.99万 | 加仓 |
| — | LICHEN INTL LTD | $13.42万 | 0.00% | 135,167 | 135,000 | 80,838.3% | $13.41万 | 加仓 |
| — | CONEXEU SCIENCES INC | $13.39万 | 0.00% | 12,264 | 12,264 | — | $13.39万 | 新建仓 |
| — | TALPHERA INC | $13.38万 | 0.00% | 129,916 | 116,092 | 839.8% | $11.96万 | 加仓 |
| — | ALLSPRING UTILITIES AND HIGH | $13.33万 | 0.00% | 11,024 | 194 | 1.8% | $2,345 | 加仓 |
| ABVX | ABIVAX SA 看跌期权 | $13.33万 | 0.00% | 1,000 | 1,000 | — | $13.33万 | 新建仓 |
| IACO | IDEA ACQUISITION CORP | $13.31万 | 0.00% | 13,429 | 13,429 | — | $13.31万 | 新建仓 |
| — | GRANITESHARES ETF TR | $13.28万 | 0.00% | 2,137 | 1,484 | 227.3% | $9.22万 | 加仓 |
| REMX | VANECK ETF TRUST 看涨期权 | $13.28万 | 0.00% | 1,500 | -40,000 | -96.4% | -$354.00万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $13.20万 | 0.00% | 5,033 | -1,620 | -24.3% | -$4.25万 | 减仓 |
| — | TUHURA BIOSCIENCES INC | $13.18万 | 0.00% | 56,321 | -5,745 | -9.3% | -$1.34万 | 减仓 |
| — | NAUTICUS ROBOTICS INC | $13.16万 | 0.00% | 107,015 | 107,015 | — | $13.16万 | 新建仓 |
| — | BEAMR IMAGING LTD | $13.16万 | 0.00% | 94,006 | 63,360 | 206.7% | $8.87万 | 加仓 |
| — | TIDAL TRUST II | $13.16万 | 0.00% | 2,841 | 2,841 | — | $13.16万 | 新建仓 |
| — | NEUBERGER BERMAN ETF TRUST | $13.15万 | 0.00% | 5,002 | 769 | 18.2% | $2.02万 | 加仓 |
| — | GLOBAL X FDS | $13.11万 | 0.00% | 6,686 | -4,123 | -38.1% | -$8.09万 | 减仓 |
| GTN | GRAY MEDIA INC | $13.07万 | 0.00% | 32,917 | -138,408 | -80.8% | -$54.95万 | 减仓 |
| — | TILLYS INC | $13.07万 | 0.00% | 31,113 | 20,876 | 203.9% | $8.77万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看跌期权 | $13.04万 | 0.00% | 12,000 | 12,000 | — | $13.04万 | 新建仓 |
| — | OPEN LENDING CORP | $13.04万 | 0.00% | 41,936 | -265,462 | -86.4% | -$82.56万 | 减仓 |
| — | ESCALADE INC | $12.98万 | 0.00% | 6,913 | -419 | -5.7% | -$7,869 | 减仓 |
| — | RENT THE RUNWAY INC | $12.96万 | 0.00% | 41,135 | 24,892 | 153.2% | $7.84万 | 加仓 |
| — | NATIXIS ETF TRUST II | $12.89万 | 0.00% | 3,107 | -1,592 | -33.9% | -$6.61万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $12.84万 | 0.00% | 6,103 | -2,203 | -26.5% | -$4.64万 | 减仓 |
| — | SMX SEC MATTERS PLC | $12.82万 | 0.00% | 9,570 | 9,570 | — | $12.82万 | 新建仓 |
| QLEP | QUANTUM LEAP ACQUISITION COR | $12.81万 | 0.00% | 12,898 | 12,898 | — | $12.81万 | 新建仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $12.76万 | 0.00% | 2,390 | 1,048 | 78.1% | $5.59万 | 加仓 |
| — | MIND TECHNOLOGY INC | $12.75万 | 0.00% | 27,017 | -12,028 | -30.8% | -$5.68万 | 减仓 |
| TRFK | PACER FDS TR | $12.75万 | 0.00% | 1,195 | 1,195 | — | $12.75万 | 新建仓 |
| — | MAASE INC. | $12.62万 | 0.00% | 9,704 | 9,261 | 2,090.5% | $12.04万 | 加仓 |
| — | NAMIB MINERALS | $12.56万 | 0.00% | 66,784 | -16,499 | -19.8% | -$3.10万 | 减仓 |
| — | EAGLE POINT INCOME COMPANY I | $12.56万 | 0.00% | 12,468 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $12.51万 | 0.00% | 1,532 | 1,473 | 2,496.6% | $12.03万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $12.51万 | 0.00% | 1,566 | 267 | 20.6% | $2.13万 | 重新持有 |
| — | FTC SOLAR INC | $12.50万 | 0.00% | 24,605 | 982 | 4.2% | $4,989 | 加仓 |
| RMNI | RIMINI STR INC DEL | $12.50万 | 0.00% | 29,332 | 17,041 | 138.6% | $7.26万 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $12.49万 | 0.00% | 8,059 | -7,226 | -47.3% | -$11.20万 | 减仓 |
| — | LAUNCH ONE ACQUISITION CORP | $12.47万 | 0.00% | 11,539 | -37 | -0.3% | -$400 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $12.47万 | 0.00% | 3,061 | 938 | 44.2% | $3.82万 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $12.46万 | 0.00% | 8,131 | -12,656 | -60.9% | -$19.39万 | 减仓 |
| — | INVESCO CURRENCYSHARES CDN D | $12.41万 | 0.00% | 1,800 | -50 | -2.7% | -$3,446 | 减仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $12.38万 | 0.00% | 1,339 | 108 | 8.8% | $9,987 | 加仓 |
| — | OFFERPAD SOLUTIONS INC | $12.37万 | 0.00% | 25,044 | 25,044 | — | $12.37万 | 新建仓 |
| — | GYRE THERAPEUTICS INC | $12.36万 | 0.00% | 18,763 | -2,324 | -11.0% | -$1.53万 | 减仓 |
| — | PROSHARES TR II | $12.35万 | 0.00% | 4,500 | 4,500 | — | $12.35万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $12.34万 | 0.00% | 31,000 | 10,000 | 47.6% | $3.98万 | 加仓 |
| — | SOL STRATEGIES INC | $12.32万 | 0.00% | 105,288 | -137,214 | -56.6% | -$16.05万 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $12.32万 | 0.00% | 4,215 | 870 | 26.0% | $2.54万 | 加仓 |
| — | EUROSEAS LTD | $12.30万 | 0.00% | 1,854 | 1,400 | 308.4% | $9.29万 | 加仓 |
| — | TIDAL TRUST II | $12.26万 | 0.00% | 13,744 | 0 | 0.0% | — | 不变 |
| — | SELECTQUOTE INC | $12.26万 | 0.00% | 145,731 | -85,255 | -36.9% | -$7.17万 | 减仓 |
| ARGT | GLOBAL X FDS | $12.25万 | 0.00% | 1,342 | -159,155 | -99.2% | -$1,453.09万 | 减仓 |
| — | TAO SYNERGIES INC | $12.23万 | 0.00% | 32,779 | 22,029 | 204.9% | $8.22万 | 加仓 |
| — | EL PASO ENERGY CAP TR I | $12.20万 | 0.00% | 2,416 | -102 | -4.1% | -$5,150 | 减仓 |
| — | CALAMOS ETF TR | $12.20万 | 0.00% | 4,329 | 4,151 | 2,332.0% | $11.70万 | 加仓 |
| — | GLOBAL SELF STORAGE INC | $12.18万 | 0.00% | 23,244 | 674 | 3.0% | $3,532 | 加仓 |
| — | OMS ENERGY TECHNOLOGIES INC | $12.13万 | 0.00% | 31,426 | 31,321 | 29,829.5% | $12.09万 | 加仓 |
| — | VIRTUIX HOLDINGS INC. | $12.11万 | 0.00% | 39,700 | 20,696 | 108.9% | $6.31万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $12.10万 | 0.00% | 2,405 | 2,405 | — | $12.10万 | 新建仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $12.10万 | 0.00% | 22,115 | -33,336 | -60.1% | -$18.23万 | 减仓 |
| — | QUANTUM BIOPHARMA LTD | $12.09万 | 0.00% | 33,405 | 26,168 | 361.6% | $9.47万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $12.06万 | 0.00% | 16,796 | 9,582 | 132.8% | $6.88万 | 加仓 |
| — | SIFY TECHNOLOGIES LTD | $12.04万 | 0.00% | 7,247 | 2,830 | 64.1% | $4.70万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $12.03万 | 0.00% | 750 | 486 | 184.1% | $7.80万 | 加仓 |
| — | CREDIT SUISSE NASSAU BRANC | $12.02万 | 0.00% | 855 | 846 | 9,400.0% | $11.89万 | 加仓 |
| — | WESTWOOD HLDGS GROUP INC | $12.02万 | 0.00% | 6,271 | 3,753 | 149.0% | $7.19万 | 加仓 |
| PBOG | TIDAL TR IV | $11.96万 | 0.00% | 4,070 | 4,070 | — | $11.96万 | 新建仓 |
| FDV | FEDERATED HERMES ETF TRUST | $11.96万 | 0.00% | 3,810 | 2,917 | 326.7% | $9.16万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $11.95万 | 0.00% | 2,664 | -3,340 | -55.6% | -$14.98万 | 减仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $11.95万 | 0.00% | 100 | 100 | — | $11.95万 | 新建仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $11.92万 | 0.00% | 2,430 | -1,726 | -41.5% | -$8.47万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $11.91万 | 0.00% | 1,863 | 1,567 | 529.4% | $10.02万 | 加仓 |
| ALL | ALLSTATE CORP 看涨期权 | $11.90万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| OILK | PROSHARES TR | $11.87万 | 0.00% | 2,500 | -92 | -3.5% | -$4,369 | 减仓 |
| PALC | PACER FDS TR | $11.78万 | 0.00% | 1,972 | 1,472 | 294.4% | $8.80万 | 加仓 |
| INFU | INFUSYSTEM HLDGS INC | $11.76万 | 0.00% | 12,189 | -14,236 | -53.9% | -$13.74万 | 减仓 |
| — | ZEPP HEALTH CORPORATION | $11.76万 | 0.00% | 22,570 | -11,753 | -34.2% | -$6.12万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $11.76万 | 0.00% | 24,000 | -2,000 | -7.7% | -$9,796 | 减仓 |
| — | BANK MONTREAL MEDIUM | $11.74万 | 0.00% | 1,377 | 719 | 109.3% | $6.13万 | 加仓 |
| — | GRANITESHARES ETF TR | $11.72万 | 0.00% | 2,051 | -781 | -27.6% | -$4.46万 | 减仓 |
| — | TIDAL TRUST II | $11.67万 | 0.00% | 1,038 | 514 | 98.1% | $5.78万 | 加仓 |
| — | VSE CORP | $11.63万 | 0.00% | 2,016 | 2,016 | — | $11.63万 | 新建仓 |
| — | GOLD RESOURCE CORP | $11.63万 | 0.00% | 92,269 | 73,269 | 385.6% | $9.23万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $11.61万 | 0.00% | 1,599 | 249 | 18.4% | $1.81万 | 加仓 |