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 |
|---|---|---|---|---|---|---|---|---|
| AU | ANGLOGOLD ASHANTI PLC | $24.29万 | 0.00% | 3,003 | -1,250,815 | -99.8% | -$1.01亿 | 减仓 |
| IYF | ISHARES TR | $24.33万 | 0.00% | 1,908 | 0 | 0.0% | — | 不变 |
| FSUN | FIRSTSUN CAP BANCORP | $24.48万 | 0.00% | 6,312 | 6,254 | 10,782.8% | $24.25万 | 加仓 |
| NULG | NUSHARES ETF TR | $24.71万 | 0.00% | 2,111 | -51 | -2.4% | -$5,970 | 减仓 |
| QGEN | QIAGEN NV | $24.80万 | 0.00% | 6,343 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $25.08万 | 0.00% | 270,000 | 270,000 | — | $25.08万 | 新建仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $25.40万 | 0.00% | 3,865 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC | $25.43万 | 0.00% | 16,001 | 0 | 0.0% | — | 不变 |
| KEP | KOREA ELEC PWR CORP | $25.45万 | 0.00% | 21,029 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $25.58万 | 0.00% | 7,081 | -299,044 | -97.7% | -$1,080.45万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $25.60万 | 0.00% | 9,210 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $25.73万 | 0.00% | 280,000 | 280,000 | — | $25.73万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $25.95万 | 0.00% | 4,996 | -366,488 | -98.7% | -$1,903.90万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $25.97万 | 0.00% | 5,867 | 0 | 0.0% | — | 不变 |
| IPI | INTREPID POTASH INC | $26.31万 | 0.00% | 8,027 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $26.79万 | 0.00% | 4,083 | 0 | 0.0% | — | 不变 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $26.86万 | 0.00% | 9,513 | -179,995 | -95.0% | -$508.31万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $27.03万 | 0.00% | 14,011 | -880 | -5.9% | -$1.70万 | 减仓 |
| GDX | VANECK ETF TRUST | $27.04万 | 0.00% | 3,584 | -514 | -12.5% | -$3.88万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $27.16万 | 0.00% | 2,727 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $27.39万 | 0.00% | 9,508 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $27.39万 | 0.00% | 300,000 | 300,000 | — | $27.39万 | 新建仓 |
| EFAV | ISHARES TR | $27.70万 | 0.00% | 3,158 | -279 | -8.1% | -$2.45万 | 减仓 |
| HBT | HBT FINL INC. | $27.94万 | 0.00% | 8,735 | -773 | -8.1% | -$2.47万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $28.12万 | 0.00% | 5,552 | -19,089 | -77.5% | -$96.70万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $28.31万 | 0.00% | 10,459 | -2,627 | -20.1% | -$7.11万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $28.33万 | 0.00% | 10,328 | 0 | 0.0% | — | 不变 |
| TBN | TAMBORAN RES CORP | $28.46万 | 0.00% | 8,754 | 8,754 | — | $28.46万 | 新建仓 |
| MCHI | ISHARES TR | $28.59万 | 0.00% | 5,603 | -84,105 | -93.8% | -$429.15万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $28.67万 | 0.00% | 6,198 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $28.86万 | 0.00% | 11,795 | -25,735 | -68.6% | -$62.97万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $28.90万 | 0.00% | 12,784 | 0 | 0.0% | — | 不变 |
| FNDB | SCHWAB STRATEGIC TR | $29.10万 | 0.00% | 9,555 | 0 | 0.0% | — | 不变 |
| BTE | BAYTEX ENERGY CORP | $29.11万 | 0.00% | 72,765 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $29.15万 | 0.00% | 300,000 | 300,000 | — | $29.15万 | 新建仓 |
| SWIM | LATHAM GROUP INC | $29.22万 | 0.00% | 45,167 | 15,529 | 52.4% | $10.05万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $29.25万 | 0.00% | 21,847 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $29.42万 | 0.00% | 4,787 | -185 | -3.7% | -$1.14万 | 减仓 |
| EWA | ISHARES INC | $29.53万 | 0.00% | 10,486 | -177,273 | -94.4% | -$499.20万 | 减仓 |
| BAP | CREDICORP LTD | $29.61万 | 0.00% | 760 | -1,112,346 | -99.9% | -$4.33亿 | 减仓 |
| LXU | LSB INDS INC | $29.62万 | 0.00% | 27,403 | 16,714 | 156.4% | $18.07万 | 加仓 |
| — | EVE HLDG INC | $29.77万 | 0.00% | 118,606 | -26,838 | -18.5% | -$6.74万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $29.80万 | 0.00% | 1,554 | 0 | 0.0% | — | 不变 |
| GHM | GRAHAM CORP | $29.90万 | 0.00% | 2,415 | 1,856 | 332.0% | $22.98万 | 加仓 |
| — | WISDOMTREE TR | $29.90万 | 0.00% | 6,771 | 0 | 0.0% | — | 不变 |
| IGRO | ISHARES TR | $30.21万 | 0.00% | 3,436 | 0 | 0.0% | — | 不变 |
| — | AMPHASTAR PHARMACEUTICALS IN | $30.31万 | 0.00% | 334,000 | 334,000 | — | $30.31万 | 新建仓 |
| NTR | NUTRIEN LTD | $30.34万 | 0.00% | 4,820 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $30.43万 | 0.00% | 275,000 | 275,000 | — | $30.43万 | 新建仓 |
| ISCV | ISHARES TR | $30.51万 | 0.00% | 3,896 | 0 | 0.0% | — | 不变 |
| WF | WOORI FINL GROUP INC | $30.55万 | 0.00% | 5,323 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $30.59万 | 0.00% | 1,563 | -8,653 | -84.7% | -$169.37万 | 减仓 |
| IYH | ISHARES TR | $30.89万 | 0.00% | 4,610 | -795 | -14.7% | -$5.33万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $30.90万 | 0.00% | 3,264 | -92 | -2.7% | -$8,710 | 减仓 |
| RXST | RXSIGHT INC | $31.09万 | 0.00% | 64,510 | 0 | 0.0% | — | 不变 |
| PRME | PRIME MEDICINE INC | $31.48万 | 0.00% | 85,300 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC | $31.72万 | 0.00% | 11,088 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP | $31.86万 | 0.00% | 103,440 | -21,922 | -17.5% | -$6.75万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $31.88万 | 0.00% | 7,240 | -97,526 | -93.1% | -$429.41万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $31.91万 | 0.00% | 2,841 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $32.30万 | 0.00% | 1,828 | 0 | 0.0% | — | 不变 |
| DMC | DEL MONTE CORP | $32.37万 | 0.00% | 11,597 | -88,111 | -88.4% | -$245.92万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $32.54万 | 0.00% | 33,647 | -37,637 | -52.8% | -$36.40万 | 减仓 |
| NOAH | NOAH HLDGS LTD | $32.54万 | 0.00% | 32,570 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $32.57万 | 0.00% | 2,832 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $32.57万 | 0.00% | 1,787 | 0 | 0.0% | — | 不变 |
| FINV | FINVOLUTION GROUP | $32.64万 | 0.00% | 68,144 | 68,144 | — | $32.64万 | 新建仓 |
| ICF | ISHARES TR | $32.69万 | 0.00% | 4,834 | -885 | -15.5% | -$5.99万 | 减仓 |
| IWV | ISHARES TR | $33.13万 | 0.00% | 777 | 0 | 0.0% | — | 不变 |
| BBH | VANECK ETF TRUST | $33.53万 | 0.00% | 1,650 | -66 | -3.8% | -$1.34万 | 减仓 |
| DBEU | DBX ETF TR | $33.61万 | 0.00% | 6,229 | -379 | -5.7% | -$2.04万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $33.81万 | 0.00% | 19,444 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $33.82万 | 0.00% | 6,555 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $34.23万 | 0.00% | 6,186 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $34.71万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $34.92万 | 0.00% | 20,060 | -5 | -0.0% | -$87 | 减仓 |
| IQLT | ISHARES TR | $35.41万 | 0.00% | 7,146 | -2,105 | -22.8% | -$10.43万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $35.55万 | 0.00% | 1,314 | -363,991 | -99.6% | -$9,847.04万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $37.02万 | 0.00% | 41,411 | 41,411 | — | $37.02万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $37.10万 | 0.00% | 4,628 | -140,891 | -96.8% | -$1,129.38万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $37.51万 | 0.00% | 13,714 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $37.87万 | 0.00% | 3,542 | -69 | -1.9% | -$7,378 | 减仓 |
| CRCT | CRICUT INC | $38.03万 | 0.00% | 86,628 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $38.18万 | 0.00% | 39,893 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $38.20万 | 0.00% | 4,662 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $38.51万 | 0.00% | 11,064 | -108,814 | -90.8% | -$378.78万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $38.56万 | 0.00% | 8,865 | -457 | -4.9% | -$1.99万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $38.94万 | 0.00% | 177,814 | 38,172 | 27.3% | $8.36万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $39.14万 | 0.00% | 4,356 | -475 | -9.8% | -$4.27万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $39.45万 | 0.00% | 11,357 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $39.61万 | 0.00% | 6,263 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $39.79万 | 0.00% | 4,231 | 0 | 0.0% | — | 不变 |
| HY | HYSTER-YALE INC | $40.31万 | 0.00% | 11,497 | -258 | -2.2% | -$9,045 | 减仓 |
| AOM | ISHARES TR | $40.31万 | 0.00% | 8,080 | 0 | 0.0% | — | 不变 |
| RLX | RLX TECHNOLOGY INC | $40.80万 | 0.00% | 214,739 | -12,100 | -5.3% | -$2.30万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $40.93万 | 0.00% | 2,094 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC | $41.13万 | 0.00% | 29,487 | -470 | -1.6% | -$6,556 | 减仓 |
| HDV | ISHARES TR | $41.30万 | 0.00% | 15,067 | -62,978 | -80.7% | -$172.62万 | 减仓 |
| TRP | TC ENERGY CORP | $41.77万 | 0.00% | 6,301 | 0 | 0.0% | — | 不变 |
| SATL | SATELLOGIC INC | $41.93万 | 0.00% | 73,302 | 73,302 | — | $41.93万 | 新建仓 |