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 |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | $1.60亿 | 0.02% | 971,745 | -44,807 | -4.4% | -$736.04万 | 减仓 |
| HYG | ISHARES TR 看涨期权 | $1.60亿 | 0.02% | 1,995,900 | -1,850,900 | -48.1% | -$1.48亿 | 减仓 |
| IDV | ISHARES TR | $1.59亿 | 0.02% | 3,849,528 | 124,433 | 3.3% | $515.53万 | 加仓 |
| XYZ | BLOCK INC | $1.59亿 | 0.02% | 2,092,359 | -1,502,372 | -41.8% | -$1.14亿 | 减仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $1.59亿 | 0.02% | 241,862 | 193,674 | 401.9% | $1.27亿 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1.58亿 | 0.02% | 2,004,253 | 465,087 | 30.2% | $3,671.86万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1.58亿 | 0.02% | 208,460 | 21,582 | 11.5% | $1,635.40万 | 加仓 |
| CSL | CARLISLE COS INC | $1.58亿 | 0.02% | 434,814 | 256,486 | 143.8% | $9,304.03万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.58亿 | 0.02% | 2,101,722 | -19,143 | -0.9% | -$143.50万 | 减仓 |
| IDEV | ISHARES TR | $1.57亿 | 0.02% | 1,767,038 | -48,826 | -2.7% | -$434.60万 | 减仓 |
| ACWI | ISHARES TR 看涨期权 | $1.57亿 | 0.02% | 1,001,500 | 971,500 | 3,238.3% | $1.52亿 | 加仓 |
| AMLP | ALPS ETF TR | $1.57亿 | 0.02% | 3,024,792 | -170,495 | -5.3% | -$884.02万 | 减仓 |
| WAB | WABTEC | $1.57亿 | 0.02% | 581,201 | -199,890 | -25.6% | -$5,389.03万 | 减仓 |
| ESLT | ELBIT SYS LTD | $1.56亿 | 0.02% | 206,254 | 9,621 | 4.9% | $729.96万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1.56亿 | 0.02% | 3,567,482 | -154,756 | -4.2% | -$677.21万 | 减仓 |
| MFC | MANULIFE FINL CORP | $1.56亿 | 0.02% | 3,840,935 | 1,288,058 | 50.5% | $5,217.92万 | 加仓 |
| AOS | SMITH A O CORP | $1.55亿 | 0.02% | 2,473,535 | 1,551,952 | 168.4% | $9,733.84万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.55亿 | 0.02% | 8,576,773 | -12,248,982 | -58.8% | -$2.21亿 | 减仓 |
| — | WEBSTER FINL CORP | $1.55亿 | 0.02% | 2,026,762 | -802,908 | -28.4% | -$6,135.82万 | 减仓 |
| NTAP | NETAPP INC | $1.55亿 | 0.02% | 999,830 | -233,896 | -19.0% | -$3,619.77万 | 减仓 |
| HUM | HUMANA INC | $1.54亿 | 0.02% | 388,948 | -26,388 | -6.4% | -$1,048.18万 | 减仓 |
| SHV | ISHARES TR | $1.54亿 | 0.02% | 1,399,431 | -272,973 | -16.3% | -$3,012.26万 | 减仓 |
| EFX | EQUIFAX INC | $1.54亿 | 0.02% | 970,757 | 257,714 | 36.1% | $4,090.44万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1.54亿 | 0.02% | 1,727,133 | 139,233 | 8.8% | $1,241.96万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $1.54亿 | 0.02% | 18,686,827 | 2,195,196 | 13.3% | $1,808.84万 | 加仓 |
| B | BARRICK MNG CORP 看涨期权 | $1.54亿 | 0.02% | 4,186,754 | 359,170 | 9.4% | $1,319.23万 | 加仓 |
| LOGI | LOGITECH INTL S A 看涨期权 | $1.53亿 | 0.02% | 1,632,139 | 312,359 | 23.7% | $2,937.42万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $1.53亿 | 0.02% | 1,303,500 | 313,800 | 31.7% | $3,685.89万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1.53亿 | 0.02% | 935,745 | 97,376 | 11.6% | $1,590.25万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $1.53亿 | 0.02% | 975,243 | 792,141 | 432.6% | $1.24亿 | 加仓 |
| DHI | D R HORTON INC | $1.52亿 | 0.02% | 936,027 | -170,110 | -15.4% | -$2,770.75万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1.52亿 | 0.02% | 540,254 | -113,629 | -17.4% | -$3,200.70万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1.51亿 | 0.02% | 2,226,279 | 129,101 | 6.2% | $878.02万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.51亿 | 0.02% | 3,889,725 | 1,604,672 | 70.2% | $6,238.96万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $1.51亿 | 0.02% | 1,409,900 | -314,600 | -18.2% | -$3,370.31万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1.51亿 | 0.02% | 1,676,083 | 77,368 | 4.8% | $697.09万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1.51亿 | 0.02% | 7,688,698 | -541,911 | -6.6% | -$1,062.96万 | 减仓 |
| PL | PLANET LABS PBC | $1.51亿 | 0.02% | 4,545,864 | 928,839 | 25.7% | $3,077.24万 | 加仓 |
| SYY | SYSCO CORP | $1.50亿 | 0.02% | 1,799,926 | -338,738 | -15.8% | -$2,831.17万 | 减仓 |
| NTRA | NATERA INC | $1.50亿 | 0.02% | 553,739 | 130,840 | 30.9% | $3,551.65万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1.50亿 | 0.02% | 1,079,537 | -65,803 | -5.7% | -$915.25万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1.50亿 | 0.02% | 630,294 | 85,611 | 15.7% | $2,039.17万 | 加仓 |
| WSO | WATSCO INC | $1.50亿 | 0.02% | 360,182 | -2,945 | -0.8% | -$122.73万 | 减仓 |
| BBY | BEST BUY INC | $1.50亿 | 0.02% | 1,978,099 | -794,470 | -28.7% | -$6,028.44万 | 减仓 |
| MCO | MOODYS CORP | $1.50亿 | 0.02% | 330,302 | -258,546 | -43.9% | -$1.17亿 | 减仓 |
| DOV | DOVER CORP | $1.50亿 | 0.02% | 666,985 | -732,872 | -52.4% | -$1.64亿 | 减仓 |
| IREN | IREN LIMITED | $1.49亿 | 0.02% | 3,269,131 | -415,983 | -11.3% | -$1,902.29万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1.49亿 | 0.02% | 564,479 | 173,575 | 44.4% | $4,594.88万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1.49亿 | 0.02% | 509,167 | -5,464 | -1.1% | -$159.99万 | 减仓 |
| PYLD | PIMCO ETF TR | $1.49亿 | 0.02% | 5,611,008 | 881,617 | 18.6% | $2,338.05万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $1.49亿 | 0.02% | 937,200 | 136,600 | 17.1% | $2,167.30万 | 加仓 |
| AGG | ISHARES TR 看跌期权 | $1.48亿 | 0.02% | 1,500,000 | 500,000 | 50.0% | $4,949.00万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.48亿 | 0.02% | 389,948 | -419,462 | -51.8% | -$1.60亿 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.48亿 | 0.02% | 1,530,255 | -117,875 | -7.2% | -$1,141.97万 | 减仓 |
| KR | KROGER CO | $1.48亿 | 0.02% | 2,665,304 | -771,867 | -22.5% | -$4,286.18万 | 减仓 |
| EME | EMCOR GROUP INC | $1.48亿 | 0.02% | 178,305 | -176,713 | -49.8% | -$1.47亿 | 减仓 |
| VDE | VANGUARD WORLD FD | $1.48亿 | 0.02% | 985,243 | -39,872 | -3.9% | -$598.60万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1.48亿 | 0.02% | 1,489,009 | -722,825 | -32.7% | -$7,176.93万 | 减仓 |
| ILMN | ILLUMINA INC | $1.48亿 | 0.02% | 840,533 | -321,902 | -27.7% | -$5,660.00万 | 减仓 |
| IOT | SAMSARA INC | $1.48亿 | 0.02% | 4,556,406 | 1,761,919 | 63.0% | $5,713.90万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $1.48亿 | 0.02% | 321,398 | 252,619 | 367.3% | $1.16亿 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1.48亿 | 0.02% | 3,062,609 | -314,997 | -9.3% | -$1,517.66万 | 减仓 |
| TEM | TEMPUS AI INC | $1.48亿 | 0.02% | 2,546,634 | -687,753 | -21.3% | -$3,984.15万 | 减仓 |
| GSK | GSK PLC | $1.47亿 | 0.02% | 2,806,205 | 721,970 | 34.6% | $3,784.57万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $1.47亿 | 0.02% | 7,713,331 | -25,073 | -0.3% | -$47.79万 | 减仓 |
| CLS | CELESTICA INC | $1.47亿 | 0.02% | 402,735 | -32,571 | -7.5% | -$1,188.19万 | 减仓 |
| NU | NU HLDGS LTD | $1.47亿 | 0.02% | 10,980,000 | 5,116,441 | 87.3% | $6,835.57万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1.47亿 | 0.02% | 646,747 | -84,718 | -11.6% | -$1,921.32万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR 看涨期权 | $1.47亿 | 0.02% | 7,549,549 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $1.46亿 | 0.02% | 2,023,242 | 137,879 | 7.3% | $996.45万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1.46亿 | 0.02% | 124,400 | -27,500 | -18.1% | -$3,230.86万 | 减仓 |
| VTR | VENTAS INC | $1.46亿 | 0.02% | 1,643,978 | -2,147,053 | -56.6% | -$1.91亿 | 减仓 |
| IESC | IES HOLDINGS INC | $1.46亿 | 0.02% | 198,559 | 20,160 | 11.3% | $1,481.07万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1.46亿 | 0.02% | 2,717,054 | -2,724,367 | -50.1% | -$1.46亿 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1.45亿 | 0.02% | 1,506,577 | 5,623 | 0.4% | $54.22万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.45亿 | 0.02% | 1,681,788 | 257,537 | 18.1% | $2,222.80万 | 加仓 |
| XOP | SPDR SERIES TRUST | $1.45亿 | 0.02% | 939,766 | 175,539 | 23.0% | $2,707.86万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1.44亿 | 0.02% | 516,070 | -48,459 | -8.6% | -$1,356.85万 | 减仓 |
| WPC | WP CAREY INC | $1.44亿 | 0.02% | 2,019,951 | 354,694 | 21.3% | $2,536.06万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $1.44亿 | 0.02% | 72,584 | -13,826 | -16.0% | -$2,750.60万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1.44亿 | 0.02% | 2,470,352 | -138,785 | -5.3% | -$811.06万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $1.44亿 | 0.02% | 6,471,754 | 772,562 | 13.6% | $1,720.50万 | 加仓 |
| URI | UNITED RENTALS INC 看跌期权 | $1.44亿 | 0.02% | 127,200 | -22,300 | -14.9% | -$2,526.34万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $1.44亿 | 0.02% | 8,573,413 | -1,618,368 | -15.9% | -$2,718.86万 | 减仓 |
| ITA | ISHARES TR | $1.44亿 | 0.02% | 592,720 | -1,136,844 | -65.7% | -$2.76亿 | 减仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $1.43亿 | 0.02% | 977,700 | -16,600 | -1.7% | -$243.42万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $1.43亿 | 0.02% | 2,483,029 | 130,008 | 5.5% | $749.76万 | 加仓 |
| — | CHART INDS INC | $1.43亿 | 0.02% | 685,014 | -1,635,819 | -70.5% | -$3.42亿 | 减仓 |
| MKSI | MKS INC. | $1.43亿 | 0.02% | 321,728 | -110,402 | -25.5% | -$4,910.68万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $1.43亿 | 0.02% | 624,180 | 151,704 | 32.1% | $3,469.47万 | 加仓 |
| INFY | INFOSYS LTD | $1.42亿 | 0.02% | 13,547,487 | -7,109,242 | -34.4% | -$7,457.59万 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $1.42亿 | 0.02% | 692,050 | 587,232 | 560.2% | $1.20亿 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1.42亿 | 0.02% | 2,786,875 | 52,069 | 1.9% | $264.67万 | 加仓 |
| CDW | CDW CORP | $1.41亿 | 0.02% | 1,003,846 | 612,842 | 156.7% | $8,619.01万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1.41亿 | 0.02% | 798,868 | -12,279 | -1.5% | -$216.91万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $1.41亿 | 0.02% | 1,839,154 | 137,959 | 8.1% | $1,058.15万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $1.41亿 | 0.02% | 5,313,609 | -646,710 | -10.9% | -$1,713.78万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $1.41亿 | 0.02% | 1,618,761 | 394,717 | 32.2% | $3,427.72万 | 加仓 |
| AES | AES CORP | $1.40亿 | 0.02% | 9,560,511 | -5,389,531 | -36.1% | -$7,901.05万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.40亿 | 0.02% | 5,052,773 | 501,569 | 11.0% | $1,389.35万 | 加仓 |