UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
NEW YORK NY · SEC CIK 0000861177
$5,500.91亿2026Q2 申报市值
3,723持仓数
32.7%前十大占比 · 第一大 7.1%
77 / 164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
EQIX 加仓+$12.87亿
WDC 加仓+$11.76亿
DLR 加仓+$8.73亿
SPG 加仓+$8.00亿
O 加仓+$6.39亿
2026Q2 卖出最多 按季末市值估算
LIN 减仓-$17.68亿
STX 减仓-$13.92亿
ETN 减仓-$12.79亿
TT 减仓-$10.68亿
JCI 减仓-$10.13亿
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 |
|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD T | $4.00万 | 0.00% | 654 | 0 | 0.0% | — | 不变 |
| FISI | FINANCIAL INSTITUTIONS INC | $4.01万 | 0.00% | 1,030 | 0 | 0.0% | — | 不变 |
| IEO | ISHARES TR | $4.04万 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| — | BASSETT FURNITURE INDS INC | $4.14万 | 0.00% | 2,334 | 0 | 0.0% | — | 不变 |
| LRGF | ISHARES TR | $4.16万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $4.17万 | 0.00% | 2,245 | -311,754 | -99.3% | -$578.93万 | 减仓 |
| UUUU | ENERGY FUELS INC | $4.17万 | 0.00% | 2,878 | 0 | 0.0% | — | 不变 |
| — | EAGLE BANCORP MONT INC | $4.19万 | 0.00% | 1,752 | 0 | 0.0% | — | 不变 |
| FQAL | FIDELITY COVINGTON TRUST | $4.20万 | 0.00% | 516 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $4.20万 | 0.00% | 719 | -52 | -6.7% | -$3,038 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $4.26万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $4.26万 | 0.00% | 1,118 | -2,372 | -68.0% | -$9.04万 | 减仓 |
| HACK | AMPLIFY ETF TR | $4.32万 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| YEXT | YEXT INC | $4.33万 | 0.00% | 9,264 | -202,427 | -95.6% | -$94.53万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $4.33万 | 0.00% | 4,330 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $4.33万 | 0.00% | 7,548 | 0 | 0.0% | — | 不变 |
| AXIAY | AXIA ENERGIA SA | $4.41万 | 0.00% | 4,179 | 0 | 0.0% | — | 不变 |
| RBB | RBB BANCORP | $4.42万 | 0.00% | 1,613 | 0 | 0.0% | — | 不变 |
| CMBT | CMB.TECH NV | $4.43万 | 0.00% | 3,164 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL SA | $4.45万 | 0.00% | 3,383 | 0 | 0.0% | — | 不变 |
| CCNE | CNB FINL CORP PA | $4.46万 | 0.00% | 1,324 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $4.47万 | 0.00% | 1,320 | -66,635 | -98.1% | -$225.49万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $4.48万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| JETS | ETF SER SOLUTIONS | $4.48万 | 0.00% | 1,348 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ENERGY & RES TR | $4.48万 | 0.00% | 3,026 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $4.49万 | 0.00% | 416 | -2,051 | -83.1% | -$22.11万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $4.50万 | 0.00% | 658 | -26 | -3.8% | -$1,777 | 减仓 |
| MAIN | MAIN STR CAP CORP | $4.52万 | 0.00% | 871 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD T | $4.52万 | 0.00% | 298 | -712 | -70.5% | -$10.80万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $4.56万 | 0.00% | 5,770 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD | $4.59万 | 0.00% | 3,488 | -179,067 | -98.1% | -$235.47万 | 减仓 |
| FROG | JFROG LTD | $4.59万 | 0.00% | 505 | -878,447 | -99.9% | -$7,983.26万 | 减仓 |
| XAR | SPDR SERIES TRUST | $4.60万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR | $4.60万 | 0.00% | 914 | 0 | 0.0% | — | 不变 |
| APPS | DIGITAL TURBINE INC | $4.61万 | 0.00% | 3,573 | 0 | 0.0% | — | 不变 |
| HSHP | HIMALAYA SHIPPING LTD | $4.62万 | 0.00% | 3,456 | 0 | 0.0% | — | 不变 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $4.63万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| NGS | NATURAL GAS SVCS GROUP INC | $4.64万 | 0.00% | 1,076 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO EXCH TRADED FD TR II | $4.65万 | 0.00% | 364 | -164 | -31.1% | -$2.10万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $4.66万 | 0.00% | 1,941 | -205,100 | -99.1% | -$492.24万 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $4.66万 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $4.66万 | 0.00% | 977 | -443,555 | -99.8% | -$2,117.53万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $4.70万 | 0.00% | 686 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $4.70万 | 0.00% | 4,358 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $4.70万 | 0.00% | 831 | -351 | -29.7% | -$1.99万 | 减仓 |
| — | AUDIOEYE INC | $4.72万 | 0.00% | 8,129 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN THERAPEUTICS INC | $4.72万 | 0.00% | 4,533 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $4.73万 | 0.00% | 983 | -741 | -43.0% | -$3.57万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $4.78万 | 0.00% | 969 | -1,579 | -62.0% | -$7.79万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $4.81万 | 0.00% | 955 | -3,661 | -79.3% | -$18.45万 | 减仓 |
| FNLC | FIRST BANCORP INC ME | $4.87万 | 0.00% | 1,399 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $4.88万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| VMD | VIEMED HEALTHCARE INC | $4.91万 | 0.00% | 4,305 | 0 | 0.0% | — | 不变 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $4.95万 | 0.00% | 807 | 0 | 0.0% | — | 不变 |
| BMRC | BANK OF MARIN BANCORP | $4.99万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC | $4.99万 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $5.02万 | 0.00% | 5,629 | -437,638 | -98.7% | -$390.38万 | 减仓 |
| IMCB | ISHARES TR | $5.02万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| RLGT | RADIANT LOGISTICS INC | $5.06万 | 0.00% | 5,354 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $5.13万 | 0.00% | 1,839 | -97 | -5.0% | -$2,704 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $5.21万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DAC | DANAOS CORPORATION | $5.21万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $5.27万 | 0.00% | 523 | -10 | -1.9% | -$1,008 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $5.28万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| NTB | BANK OF N T BUTTERFIELD & SO | $5.36万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $5.46万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $5.48万 | 0.00% | 536 | -488,806 | -99.9% | -$4,994.12万 | 减仓 |
| ESGE | ISHARES INC | $5.51万 | 0.00% | 1,007 | 0 | 0.0% | — | 不变 |
| — | INSEEGO CORP | $5.51万 | 0.00% | 5,335 | 0 | 0.0% | — | 不变 |
| TLK | TELEKOMUNIKASI IND | $5.56万 | 0.00% | 4,140 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $5.59万 | 0.00% | 6,901 | -634,566 | -98.9% | -$514.00万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $5.60万 | 0.00% | 6,639 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $5.62万 | 0.00% | 664 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $5.64万 | 0.00% | 1,621 | -93,946 | -98.3% | -$326.74万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $5.67万 | 0.00% | 3,071 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM ETF TRUST | $5.70万 | 0.00% | 1,119 | -176 | -13.6% | -$8,967 | 减仓 |
| — | PLDT INC | $5.80万 | 0.00% | 3,312 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $5.90万 | 0.00% | 785 | -33,514 | -97.7% | -$251.92万 | 减仓 |
| BAND | BANDWIDTH INC | $5.99万 | 0.00% | 946 | 0 | 0.0% | — | 不变 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $6.01万 | 0.00% | 1,004 | -2,785 | -73.5% | -$16.67万 | 减仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $6.08万 | 0.00% | 968 | 0 | 0.0% | — | 不变 |
| BOC | BOSTON OMAHA CORP | $6.10万 | 0.00% | 4,469 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $6.12万 | 0.00% | 19,503 | 0 | 0.0% | — | 不变 |
| AVLV | AMERICAN CENTY ETF TR | $6.19万 | 0.00% | 679 | 0 | 0.0% | — | 不变 |
| MOV | MOVADO GROUP INC | $6.30万 | 0.00% | 1,603 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES INC | $6.38万 | 0.00% | 1,197 | -3,718 | -75.6% | -$19.80万 | 减仓 |
| CNH | CNH INDL N V | $6.38万 | 0.00% | 5,680 | -9,789,730 | -99.9% | -$1.10亿 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $6.39万 | 0.00% | 1,263 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $6.40万 | 0.00% | 224 | -42 | -15.8% | -$1.20万 | 减仓 |
| ONON | ON HLDG AG | $6.43万 | 0.00% | 1,814 | -120,384 | -98.5% | -$426.40万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $6.49万 | 0.00% | 1,701 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $6.51万 | 0.00% | 1,193 | -156,203 | -99.2% | -$851.93万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $6.52万 | 0.00% | 632 | 0 | 0.0% | — | 不变 |
| CLPT | CLEARPOINT NEURO INC | $6.54万 | 0.00% | 3,665 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $6.56万 | 0.00% | 2,285 | 0 | 0.0% | — | 不变 |
| CIG | CIA ENERGETICA DE MINAS GERA | $6.58万 | 0.00% | 31,336 | 0 | 0.0% | — | 不变 |
| VNLA | JANUS DETROIT STR TR | $6.63万 | 0.00% | 1,356 | 0 | 0.0% | — | 不变 |
| LPL | LG DISPLAY CO LTD | $6.69万 | 0.00% | 17,203 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $6.75万 | 0.00% | 1,335 | -336,141 | -99.6% | -$1,698.86万 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $6.81万 | 0.00% | 747 | 0 | 0.0% | — | 不变 |