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 |
|---|---|---|---|---|---|---|---|---|
| LIVN | LIVANOVA PLC | $6.81万 | 0.00% | 828 | -147,434 | -99.4% | -$1,212.34万 | 减仓 |
| CAE | CAE INC | $6.82万 | 0.00% | 2,722 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $6.86万 | 0.00% | 1,840 | -232,366 | -99.2% | -$866.73万 | 减仓 |
| — | MEDALLION FINANCIAL CORP | $6.91万 | 0.00% | 6,763 | -58 | -0.9% | -$592 | 减仓 |
| OSPN | ONESPAN INC | $6.92万 | 0.00% | 4,820 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES TR | $6.93万 | 0.00% | 998 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC | $7.00万 | 0.00% | 3,808 | -142,742 | -97.4% | -$262.36万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $7.04万 | 0.00% | 838 | -25,454 | -96.8% | -$213.84万 | 减仓 |
| SMMD | ISHARES TR | $7.10万 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $7.15万 | 0.00% | 933 | -77,226 | -98.8% | -$591.47万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $7.20万 | 0.00% | 2,906 | -66,517 | -95.8% | -$164.83万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $7.22万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $7.27万 | 0.00% | 463 | -1,296 | -73.7% | -$20.34万 | 减仓 |
| DGS | WISDOMTREE TR | $7.34万 | 0.00% | 1,135 | 0 | 0.0% | — | 不变 |
| EXI | ISHARES TR | $7.36万 | 0.00% | 367 | 0 | 0.0% | — | 不变 |
| OIS | OIL STS INTL INC | $7.36万 | 0.00% | 9,189 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB STRATEGIC TR | $7.38万 | 0.00% | 1,519 | -74 | -4.6% | -$3,593 | 减仓 |
| TKC | TURKCELL ILETISIM | $7.47万 | 0.00% | 12,701 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $7.57万 | 0.00% | 1,376 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $7.59万 | 0.00% | 1,642 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $7.61万 | 0.00% | 839 | -288,208 | -99.7% | -$2,615.79万 | 减仓 |
| MLN | VANECK ETF TRUST | $7.64万 | 0.00% | 4,298 | -27,932 | -86.7% | -$49.66万 | 减仓 |
| BILI | BILIBILI INC | $7.70万 | 0.00% | 4,520 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $7.77万 | 0.00% | 790 | -390 | -33.1% | -$3.83万 | 减仓 |
| SMOT | VANECK ETF TRUST | $7.78万 | 0.00% | 2,003 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $7.84万 | 0.00% | 1,479 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD | $7.86万 | 0.00% | 1,732 | -87,944 | -98.1% | -$399.00万 | 减仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $7.92万 | 0.00% | 565 | -643 | -53.2% | -$9.02万 | 减仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $7.96万 | 0.00% | 1,547 | 0 | 0.0% | — | 不变 |
| — | NORTHFIELD BANCORP INC DEL | $7.98万 | 0.00% | 5,415 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $7.99万 | 0.00% | 1,100 | -125,516 | -99.1% | -$911.25万 | 减仓 |
| NUMG | NUSHARES ETF TR | $8.09万 | 0.00% | 1,722 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $8.14万 | 0.00% | 7,509 | -1,079,749 | -99.3% | -$1,170.45万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $8.14万 | 0.00% | 913 | -308 | -25.2% | -$2.75万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $8.30万 | 0.00% | 2,425 | -545,949 | -99.6% | -$1,868.25万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $8.37万 | 0.00% | 1,027 | -162,452 | -99.4% | -$1,323.99万 | 减仓 |
| ILCV | ISHARES TR | $8.39万 | 0.00% | 829 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $8.40万 | 0.00% | 2,281 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC | $8.51万 | 0.00% | 1,229 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $8.55万 | 0.00% | 2,154 | -79 | -3.5% | -$3,135 | 减仓 |
| MNDY | MONDAY COM LTD | $8.56万 | 0.00% | 1,183 | -149,679 | -99.2% | -$1,083.52万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $8.57万 | 0.00% | 9,473 | -105,600 | -91.8% | -$95.57万 | 减仓 |
| SMB | VANECK ETF TRUST | $8.68万 | 0.00% | 5,000 | -2,405 | -32.5% | -$4.17万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $8.68万 | 0.00% | 2,936 | 0 | 0.0% | — | 不变 |
| MCS | MARCUS CORP DEL | $8.70万 | 0.00% | 3,707 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $8.87万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| DDWM | WISDOMTREE TR | $8.88万 | 0.00% | 1,924 | 0 | 0.0% | — | 不变 |
| — | TPG MTG INVTS TR INC | $9.01万 | 0.00% | 11,374 | 0 | 0.0% | — | 不变 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $9.02万 | 0.00% | 1,905 | -38,128 | -95.2% | -$180.46万 | 减仓 |
| IUSB | ISHARES TR | $9.04万 | 0.00% | 1,959 | -2,033 | -50.9% | -$9.38万 | 减仓 |
| G | GENPACT LIMITED | $9.06万 | 0.00% | 3,295 | -522,364 | -99.4% | -$1,436.51万 | 减仓 |
| OOMA | OOMA INC | $9.16万 | 0.00% | 4,765 | 0 | 0.0% | — | 不变 |
| NWPX | NWPX INFRASTRUCTURE INC | $9.18万 | 0.00% | 612 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $9.35万 | 0.00% | 1,078 | -40 | -3.6% | -$3,470 | 减仓 |
| EMBD | GLOBAL X FDS | $9.56万 | 0.00% | 3,990 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $9.58万 | 0.00% | 1,943 | -40 | -2.0% | -$1,971 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $9.65万 | 0.00% | 2,427 | 0 | 0.0% | — | 不变 |
| NUMV | NUSHARES ETF TR | $9.65万 | 0.00% | 2,220 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $9.67万 | 0.00% | 1,383 | 0 | 0.0% | — | 不变 |
| CSTM | CONSTELLIUM SE | $9.67万 | 0.00% | 3,035 | -852,629 | -99.6% | -$2,717.32万 | 减仓 |
| IYR | ISHARES TR | $9.67万 | 0.00% | 946 | 0 | 0.0% | — | 不变 |
| PKE | PARK AEROSPACE CORP | $9.85万 | 0.00% | 2,580 | 0 | 0.0% | — | 不变 |
| RECS | COLUMBIA ETF TR I | $9.87万 | 0.00% | 2,280 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V | $9.96万 | 0.00% | 1,746 | -260,956 | -99.3% | -$1,487.97万 | 减仓 |
| DLS | WISDOMTREE TR | $10.02万 | 0.00% | 1,196 | -68 | -5.4% | -$5,698 | 减仓 |
| XHB | SPDR SERIES TRUST | $10.09万 | 0.00% | 873 | -122 | -12.3% | -$1.41万 | 减仓 |
| GLP | GLOBAL PARTNERS LP | $10.10万 | 0.00% | 2,167 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $10.11万 | 0.00% | 981 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $10.16万 | 0.00% | 444 | -2,807 | -86.3% | -$64.22万 | 减仓 |
| MLPX | GLOBAL X FDS | $10.17万 | 0.00% | 1,380 | 0 | 0.0% | — | 不变 |
| SPGM | SPDR INDEX SHS FDS | $10.19万 | 0.00% | 1,190 | -89 | -7.0% | -$7,625 | 减仓 |
| EWZ | ISHARES INC | $10.28万 | 0.00% | 2,979 | -57,547 | -95.1% | -$198.54万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $10.41万 | 0.00% | 1,957 | 0 | 0.0% | — | 不变 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $10.44万 | 0.00% | 11,769 | 11,700 | 16,956.5% | $10.38万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $10.48万 | 0.00% | 3,359 | 0 | 0.0% | — | 不变 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $10.63万 | 0.00% | 1,418 | -1,355 | -48.9% | -$10.16万 | 减仓 |
| EEMV | ISHARES INC | $10.70万 | 0.00% | 1,422 | -76 | -5.1% | -$5,721 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $10.89万 | 0.00% | 2,095 | -897 | -30.0% | -$4.66万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $10.90万 | 0.00% | 2,485 | 0 | 0.0% | — | 不变 |
| — | EIGHTCO HOLDINGS INC | $10.92万 | 0.00% | 156,950 | 101,350 | 182.3% | $7.05万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $10.94万 | 0.00% | 3,046 | 0 | 0.0% | — | 不变 |
| TFII | TFI INTERNATIONAL INC | $11.01万 | 0.00% | 767 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $11.03万 | 0.00% | 1,078 | -454 | -29.6% | -$4.64万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $11.05万 | 0.00% | 1,730 | -506 | -22.6% | -$3.23万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $11.16万 | 0.00% | 1,200 | -16,390 | -93.2% | -$152.39万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $11.43万 | 0.00% | 4,398 | 0 | 0.0% | — | 不变 |
| BELFA | BEL FUSE INC | $11.47万 | 0.00% | 394 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $11.63万 | 0.00% | 2,032 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $11.73万 | 0.00% | 1,825 | -205,646 | -99.1% | -$1,321.89万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $11.74万 | 0.00% | 4,546 | 0 | 0.0% | — | 不变 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $11.74万 | 0.00% | 902 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $11.80万 | 0.00% | 1,369 | -100,365 | -98.7% | -$865.15万 | 减仓 |
| EUFN | ISHARES TR | $11.99万 | 0.00% | 3,076 | -1,360 | -30.7% | -$5.30万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $12.42万 | 0.00% | 5,005 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASILEIRO S A | $12.44万 | 0.00% | 8,498 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $12.65万 | 0.00% | 61 | -7,765 | -99.2% | -$1,609.99万 | 减仓 |
| SBET | SHARPLINK INC | $12.74万 | 0.00% | 26,540 | 2,266 | 9.3% | $1.09万 | 加仓 |
| IWN | ISHARES TR | $13.10万 | 0.00% | 592 | -384 | -39.3% | -$8.49万 | 减仓 |
| IHDG | WISDOMTREE TR | $13.30万 | 0.00% | 2,540 | -439 | -14.7% | -$2.30万 | 减仓 |
| — | ISHARES TR | $13.32万 | 0.00% | 1,924 | 0 | 0.0% | — | 不变 |