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 |
|---|---|---|---|---|---|---|---|---|
| DGX | QUEST DIAGNOSTICS INC | $1.88亿 | 0.02% | 888,906 | 186,569 | 26.6% | $3,954.33万 | 加仓 |
| VSEC | VSE CORP | $1.88亿 | 0.02% | 824,499 | -139,998 | -14.5% | -$3,198.95万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1.88亿 | 0.02% | 4,567,118 | 372,171 | 8.9% | $1,535.21万 | 加仓 |
| PFF | ISHARES TR | $1.88亿 | 0.02% | 6,178,759 | 83,670 | 1.4% | $255.11万 | 加仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $1.88亿 | 0.02% | 2,420,371 | -602,932 | -19.9% | -$4,688.40万 | 减仓 |
| COR | CENCORA INC | $1.88亿 | 0.02% | 663,848 | -109,159 | -14.1% | -$3,088.98万 | 减仓 |
| IEX | IDEX CORP | $1.87亿 | 0.02% | 825,098 | 183,398 | 28.6% | $4,162.22万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.87亿 | 0.02% | 709,992 | 120,103 | 20.4% | $3,161.83万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $1.87亿 | 0.02% | 5,171,149 | 41,425 | 0.8% | $149.67万 | 加仓 |
| SMTC | SEMTECH CORP | $1.87亿 | 0.02% | 1,154,041 | 262,380 | 29.4% | $4,246.62万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $1.87亿 | 0.02% | 2,100,645 | -1,000,980 | -32.3% | -$8,894.71万 | 减仓 |
| SARO | STANDARDAERO INC | $1.86亿 | 0.02% | 6,235,322 | 2,762,384 | 79.5% | $8,262.29万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.86亿 | 0.02% | 298,234 | -1,745 | -0.6% | -$108.81万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1.86亿 | 0.02% | 3,825,633 | 776,447 | 25.5% | $3,771.20万 | 加仓 |
| NVS | NOVARTIS AG | $1.86亿 | 0.02% | 1,184,422 | -608,731 | -33.9% | -$9,540.03万 | 减仓 |
| ACWI | ISHARES TR | $1.85亿 | 0.02% | 1,178,489 | 29,030 | 2.5% | $455.68万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1.85亿 | 0.02% | 154,732 | 75,922 | 96.3% | $9,071.01万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.85亿 | 0.02% | 2,355,412 | 855,812 | 57.1% | $6,709.57万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1.84亿 | 0.02% | 629,974 | 386,275 | 158.5% | $1.13亿 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1.84亿 | 0.02% | 1,213,811 | -208,492 | -14.7% | -$3,155.11万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $1.82亿 | 0.02% | 1,743,298 | -2,049,026 | -54.0% | -$2.14亿 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.82亿 | 0.02% | 756,865 | 399,662 | 111.9% | $9,630.66万 | 加仓 |
| HAL | HALLIBURTON CO | $1.82亿 | 0.02% | 5,367,774 | 1,292,571 | 31.7% | $4,388.28万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC 看涨期权 | $1.82亿 | 0.02% | 1,672,026 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $1.81亿 | 0.02% | 3,268,362 | -998,942 | -23.4% | -$5,544.13万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.81亿 | 0.02% | 5,324,355 | -3,445,174 | -39.3% | -$1.17亿 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $1.80亿 | 0.02% | 2,087,814 | -318,241 | -13.2% | -$2,750.24万 | 减仓 |
| TWLO | TWILIO INC | $1.80亿 | 0.02% | 872,878 | -470,934 | -35.0% | -$9,716.78万 | 减仓 |
| DBX | DROPBOX INC 看涨期权 | $1.80亿 | 0.02% | 6,536,911 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $1.79亿 | 0.02% | 2,446,235 | -2,032,842 | -45.4% | -$1.49亿 | 减仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $1.79亿 | 0.02% | 5,311,200 | 364,800 | 7.4% | $1,231.56万 | 加仓 |
| AFL | AFLAC INC | $1.79亿 | 0.02% | 1,528,766 | -1,169,544 | -43.3% | -$1.37亿 | 减仓 |
| KWEB | KRANESHARES TRUST | $1.79亿 | 0.02% | 7,312,469 | 1,301,842 | 21.7% | $3,185.61万 | 加仓 |
| ONON | ON HLDG AG | $1.78亿 | 0.02% | 5,034,071 | -2,320,806 | -31.6% | -$8,220.29万 | 减仓 |
| MLPA | GLOBAL X FDS | $1.78亿 | 0.02% | 3,348,455 | 43,228 | 1.3% | $229.45万 | 加仓 |
| CIEN | CIENA CORP | $1.78亿 | 0.02% | 362,297 | -285,912 | -44.1% | -$1.40亿 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1.77亿 | 0.02% | 2,377,435 | -240,919 | -9.2% | -$1,795.57万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1.76亿 | 0.02% | 3,143,347 | 1,331,144 | 73.5% | $7,463.72万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.76亿 | 0.02% | 1,337,557 | 255,929 | 23.7% | $3,367.51万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $1.76亿 | 0.02% | 1,718,721 | 575,675 | 50.4% | $5,881.67万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1.75亿 | 0.02% | 2,478,607 | -575,736 | -18.8% | -$4,067.57万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $1.75亿 | 0.02% | 2,114,870 | 1,239,896 | 141.7% | $1.02亿 | 加仓 |
| EQT | EQT CORP | $1.75亿 | 0.02% | 3,284,034 | 537,884 | 19.6% | $2,859.93万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $1.74亿 | 0.02% | 240,400 | -11,300 | -4.5% | -$816.99万 | 减仓 |
| ADSK | AUTODESK INC | $1.74亿 | 0.02% | 893,677 | -115,325 | -11.4% | -$2,242.15万 | 减仓 |
| WWD | WOODWARD INC | $1.74亿 | 0.02% | 408,286 | 188,540 | 85.8% | $8,021.25万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1.73亿 | 0.02% | 1,485,416 | -32,894 | -2.2% | -$384.10万 | 减仓 |
| DVY | ISHARES TR | $1.73亿 | 0.02% | 1,106,849 | -56,751 | -4.9% | -$887.02万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $1.73亿 | 0.02% | 7,058,847 | 1,667,558 | 30.9% | $4,085.52万 | 加仓 |
| IYH | ISHARES TR | $1.73亿 | 0.02% | 2,577,753 | 52,369 | 2.1% | $350.92万 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $1.73亿 | 0.02% | 1,661,700 | -1,924,208 | -53.7% | -$2.00亿 | 减仓 |
| EXEL | EXELIXIS INC | $1.72亿 | 0.02% | 3,167,890 | 774,377 | 32.4% | $4,213.39万 | 加仓 |
| APA | APA CORPORATION | $1.72亿 | 0.02% | 5,288,074 | -288,361 | -5.2% | -$939.19万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.72亿 | 0.02% | 595,025 | -191,660 | -24.4% | -$5,547.22万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.72亿 | 0.02% | 2,171,990 | 673,336 | 44.9% | $5,334.17万 | 加仓 |
| NVR | NVR INC | $1.72亿 | 0.02% | 25,233 | 9,321 | 58.6% | $6,350.77万 | 加仓 |
| EVR | EVERCORE INC | $1.72亿 | 0.02% | 503,403 | 210,798 | 72.0% | $7,197.49万 | 加仓 |
| TPR | TAPESTRY INC | $1.71亿 | 0.02% | 1,165,280 | 469,362 | 67.4% | $6,870.52万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $1.71亿 | 0.02% | 6,240,391 | 621,455 | 11.1% | $1,698.44万 | 加仓 |
| VEEV | VEEVA SYS INC | $1.71亿 | 0.02% | 960,834 | 66,072 | 7.4% | $1,172.58万 | 加仓 |
| INDA | ISHARES TR | $1.70亿 | 0.02% | 3,448,047 | 429,223 | 14.2% | $2,119.93万 | 加仓 |
| IUSV | ISHARES TR | $1.70亿 | 0.02% | 1,540,958 | -58,250 | -3.6% | -$641.62万 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $1.70亿 | 0.02% | 1,444,254 | 665,840 | 85.5% | $7,820.96万 | 加仓 |
| IWN | ISHARES TR | $1.70亿 | 0.02% | 766,604 | -72,736 | -8.7% | -$1,608.92万 | 减仓 |
| HXL | HEXCEL CORP NEW | $1.69亿 | 0.02% | 1,693,254 | -184,796 | -9.8% | -$1,849.07万 | 减仓 |
| XYL | XYLEM INC | $1.69亿 | 0.02% | 1,433,166 | 358,083 | 33.3% | $4,232.90万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $1.69亿 | 0.02% | 495,844 | -145,200 | -22.7% | -$4,951.61万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1.69亿 | 0.02% | 3,654,960 | -348,433 | -8.7% | -$1,611.85万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $1.69亿 | 0.02% | 953,638 | 136,632 | 16.7% | $2,414.29万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $1.68亿 | 0.02% | 769,780 | 388,624 | 102.0% | $8,493.77万 | 加仓 |
| SRE | SEMPRA | $1.68亿 | 0.02% | 1,813,175 | -1,144,382 | -38.7% | -$1.06亿 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.68亿 | 0.02% | 1,933,673 | 39,557 | 2.1% | $342.76万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1.67亿 | 0.02% | 2,793,368 | -281,118 | -9.1% | -$1,679.12万 | 减仓 |
| TIP | ISHARES TR | $1.66亿 | 0.02% | 1,520,787 | -142,972 | -8.6% | -$1,564.54万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1.66亿 | 0.02% | 1,369,900 | -419,038 | -23.4% | -$5,068.26万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $1.65亿 | 0.02% | 669,951 | 65,742 | 10.9% | $1,618.63万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.65亿 | 0.02% | 2,155,640 | -680,454 | -24.0% | -$5,198.67万 | 减仓 |
| USFD | US FOODS HLDG CORP | $1.65亿 | 0.02% | 1,610,014 | -383,655 | -19.2% | -$3,922.87万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1.65亿 | 0.02% | 725,610 | 3,178 | 0.4% | $72.08万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.65亿 | 0.02% | 4,247,999 | 1,356,901 | 46.9% | $5,255.28万 | 加仓 |
| IJT | ISHARES TR | $1.64亿 | 0.02% | 919,460 | -164,788 | -15.2% | -$2,943.11万 | 减仓 |
| FLXR | TCW ETF TRUST | $1.64亿 | 0.02% | 4,185,097 | 598,638 | 16.7% | $2,347.26万 | 加仓 |
| IBB | ISHARES TR | $1.64亿 | 0.02% | 862,373 | 48,083 | 5.9% | $914.49万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1.64亿 | 0.02% | 128,025 | 25,521 | 24.9% | $3,260.33万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.63亿 | 0.02% | 245,032 | -154,347 | -38.6% | -$1.03亿 | 减仓 |
| MDB | MONGODB INC | $1.63亿 | 0.02% | 486,065 | 20,364 | 4.4% | $684.03万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $1.63亿 | 0.02% | 9,120,419 | -233,166 | -2.5% | -$416.90万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC 看涨期权 | $1.63亿 | 0.02% | 1,745,280 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $1.63亿 | 0.02% | 2,255,800 | 299,400 | 15.3% | $2,160.47万 | 加仓 |
| GPC | GENUINE PARTS CO | $1.62亿 | 0.02% | 1,376,914 | -270,939 | -16.4% | -$3,196.54万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $1.62亿 | 0.02% | 4,743,907 | 354,111 | 8.1% | $1,211.77万 | 加仓 |
| STM | STMICROELECTRONICS N V | $1.62亿 | 0.02% | 2,161,627 | 76,284 | 3.7% | $571.29万 | 加仓 |
| TOST | TOAST INC | $1.62亿 | 0.02% | 5,815,906 | -767,480 | -11.7% | -$2,135.13万 | 减仓 |
| HSY | HERSHEY CO | $1.61亿 | 0.02% | 918,638 | -178,568 | -16.3% | -$3,132.98万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $1.61亿 | 0.02% | 303,926 | -36,507 | -10.7% | -$1,933.37万 | 减仓 |
| ESGD | ISHARES TR | $1.61亿 | 0.02% | 1,563,789 | 17,323 | 1.1% | $178.10万 | 加仓 |
| DOW | DOW HLDGS INC | $1.61亿 | 0.02% | 5,873,170 | 906,426 | 18.2% | $2,479.98万 | 加仓 |
| CPRT | COPART INC | $1.60亿 | 0.02% | 5,691,543 | 2,152,431 | 60.8% | $6,067.70万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1.60亿 | 0.02% | 2,204,777 | 704,304 | 46.9% | $5,106.91万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $1.60亿 | 0.02% | 1,665,422 | 976,200 | 141.6% | $9,369.57万 | 加仓 |