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 |
|---|---|---|---|---|---|---|---|---|
| FMNB | FARMERS NATIONAL BANC CORP | $41.96万 | 0.00% | 28,738 | 0 | 0.0% | — | 不变 |
| TUYA | TUYA INC | $42.01万 | 0.00% | 238,700 | 26,000 | 12.2% | $4.58万 | 加仓 |
| TIP | ISHARES TR | $42.29万 | 0.00% | 3,865 | 0 | 0.0% | — | 不变 |
| KRUS | KURA SUSHI USA INC | $42.58万 | 0.00% | 7,398 | -213 | -2.8% | -$1.23万 | 减仓 |
| IWB | ISHARES TR | $43.61万 | 0.00% | 1,065 | -272 | -20.3% | -$11.14万 | 减仓 |
| OEF | ISHARES TR | $43.68万 | 0.00% | 1,194 | -792 | -39.9% | -$28.98万 | 减仓 |
| PTRN | PATTERN GROUP INC | $44.05万 | 0.00% | 17,488 | 17,488 | — | $44.05万 | 新建仓 |
| IOO | ISHARES TR | $44.09万 | 0.00% | 3,228 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $44.34万 | 0.00% | 4,921 | -1,010 | -17.0% | -$9.10万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $44.41万 | 0.00% | 28,092 | 27,430 | 4,143.5% | $43.37万 | 加仓 |
| VDC | VANGUARD WORLD FD | $44.74万 | 0.00% | 1,984 | -8,060 | -80.2% | -$181.74万 | 减仓 |
| JOYY | JOYY INC | $44.95万 | 0.00% | 6,811 | 6,235 | 1,082.5% | $41.14万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $45.00万 | 0.00% | 4,017 | 0 | 0.0% | — | 不变 |
| IGEB | ISHARES TR | $45.08万 | 0.00% | 9,994 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $45.44万 | 0.00% | 11,218 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC | $45.62万 | 0.00% | 51,959 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $45.70万 | 0.00% | 8,513 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $45.76万 | 0.00% | 3,482 | -1,261,314 | -99.7% | -$1.66亿 | 减仓 |
| IQ | IQIYI INC | $45.82万 | 0.00% | 440,538 | 440,538 | — | $45.82万 | 新建仓 |
| RODM | LATTICE STRATEGIES TR | $46.30万 | 0.00% | 11,458 | -2,249 | -16.4% | -$9.09万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $46.32万 | 0.00% | 395,914 | 14,638 | 3.8% | $1.71万 | 加仓 |
| XBI | SPDR SERIES TRUST | $46.41万 | 0.00% | 2,933 | -13 | -0.4% | -$2,057 | 减仓 |
| GDRX | GOODRX HLDGS INC | $46.47万 | 0.00% | 161,348 | -3,689 | -2.2% | -$1.06万 | 减仓 |
| TIPT | TIPTREE INC | $46.67万 | 0.00% | 26,044 | -1,734 | -6.2% | -$3.11万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $46.73万 | 0.00% | 10,622 | 10,506 | 9,056.9% | $46.22万 | 加仓 |
| USMF | WISDOMTREE TR | $47.12万 | 0.00% | 8,686 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $47.20万 | 0.00% | 2,884 | -3,384 | -54.0% | -$55.39万 | 减仓 |
| OUSA | ALPS ETF TR | $47.25万 | 0.00% | 8,100 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $47.30万 | 0.00% | 24,740 | 0 | 0.0% | — | 不变 |
| NRDS | NERDWALLET INC | $47.53万 | 0.00% | 51,388 | -10,563 | -17.1% | -$9.77万 | 减仓 |
| COWZ | PACER FDS TR | $47.66万 | 0.00% | 7,663 | -1,925 | -20.1% | -$11.97万 | 减仓 |
| DES | WISDOMTREE TR | $47.73万 | 0.00% | 11,732 | -120 | -1.0% | -$4,882 | 减仓 |
| VTS | VITESSE ENERGY INC | $47.74万 | 0.00% | 30,270 | -679 | -2.2% | -$1.07万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $47.74万 | 0.00% | 21,486 | 20,993 | 4,258.2% | $46.65万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $47.84万 | 0.00% | 10,971 | 10,971 | — | $47.84万 | 新建仓 |
| GSIE | GOLDMAN SACHS ETF TR | $48.07万 | 0.00% | 10,518 | -12,150 | -53.6% | -$55.53万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $48.19万 | 0.00% | 4,848 | -14,014 | -74.3% | -$139.30万 | 减仓 |
| NMAX | NEWSMAX INC | $48.32万 | 0.00% | 58,352 | 58,352 | — | $48.32万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $49.57万 | 0.00% | 19,007 | -900 | -4.5% | -$2.35万 | 减仓 |
| — | SKILLSOFT CORP | $49.58万 | 0.00% | 95,717 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $49.64万 | 0.00% | 1,260 | -600 | -32.3% | -$23.64万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $49.65万 | 0.00% | 10,955 | 0 | 0.0% | — | 不变 |
| SVV | SAVERS VALUE VLG INC | $49.96万 | 0.00% | 49,518 | -12,532 | -20.2% | -$12.64万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $50.10万 | 0.00% | 9,857 | -109,861 | -91.8% | -$558.42万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $50.31万 | 0.00% | 11,242 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $50.42万 | 0.00% | 18,600 | 0 | 0.0% | — | 不变 |
| SHOE | SHOE STA GROUP INC | $50.59万 | 0.00% | 34,116 | -7,863 | -18.7% | -$11.66万 | 减仓 |
| OMER | OMEROS CORP | $50.75万 | 0.00% | 53,362 | 52,815 | 9,655.4% | $50.23万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $51.42万 | 0.00% | 224,550 | -26,285 | -10.5% | -$6.02万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $51.47万 | 0.00% | 16,594 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP | $51.91万 | 0.00% | 38,427 | -1,247 | -3.1% | -$1.68万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $52.01万 | 0.00% | 10,444 | 0 | 0.0% | — | 不变 |
| HGTY | HAGERTY INC | $52.29万 | 0.00% | 43,868 | -1,348 | -3.0% | -$1.61万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $52.52万 | 0.00% | 16,674 | 16,674 | — | $52.52万 | 新建仓 |
| DSI | ISHARES TR | $52.60万 | 0.00% | 3,694 | -1 | -0.0% | -$142 | 减仓 |
| EMBC | EMBECTA CORP | $52.76万 | 0.00% | 161,839 | 6,677 | 4.3% | $2.18万 | 加仓 |
| IXUS | ISHARES TR | $52.78万 | 0.00% | 5,530 | -22,490 | -80.3% | -$214.64万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $52.93万 | 0.00% | 17,739 | 17,312 | 4,054.3% | $51.66万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $53.19万 | 0.00% | 1,849 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES TR | $53.22万 | 0.00% | 5,970 | 0 | 0.0% | — | 不变 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $53.32万 | 0.00% | 5,443 | -142 | -2.5% | -$1.39万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $53.45万 | 0.00% | 13,744 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE SA | $53.49万 | 0.00% | 118,858 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $53.52万 | 0.00% | 761 | -222 | -22.6% | -$15.61万 | 减仓 |
| BCH | BANCO DE CHILE | $53.93万 | 0.00% | 13,563 | 8,731 | 180.7% | $34.71万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $54.13万 | 0.00% | 3,815 | -1,854 | -32.7% | -$26.31万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $54.21万 | 0.00% | 11,252 | -713 | -6.0% | -$3.44万 | 减仓 |
| NABL | N-ABLE INC | $54.30万 | 0.00% | 147,958 | -25,547 | -14.7% | -$9.38万 | 减仓 |
| IWX | ISHARES TR | $54.49万 | 0.00% | 5,182 | -1,031 | -16.6% | -$10.84万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $55.56万 | 0.00% | 263,317 | -92,583 | -26.0% | -$19.54万 | 减仓 |
| RES | RPC INC | $55.71万 | 0.00% | 95,556 | -39,212 | -29.1% | -$22.86万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $55.80万 | 0.00% | 4,685 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $56.01万 | 0.00% | 13,150 | 0 | 0.0% | — | 不变 |
| FER | FERROVIAL NV | $56.27万 | 0.00% | 8,201 | 0 | 0.0% | — | 不变 |
| TYRA | TYRA BIOSCIENCES INC | $56.50万 | 0.00% | 17,688 | 9,856 | 125.8% | $31.48万 | 加仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $56.60万 | 0.00% | 28,129 | 28,129 | — | $56.60万 | 新建仓 |
| DMRA | DAMORA THERAPEUTICS INC | $56.80万 | 0.00% | 21,838 | 21,838 | — | $56.80万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $56.82万 | 0.00% | 15,458 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $56.95万 | 0.00% | 3,942 | -2,483 | -38.6% | -$35.87万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $57.14万 | 0.00% | 33,108 | -4,313 | -11.5% | -$7.44万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $57.46万 | 0.00% | 18,476 | -1,563 | -7.8% | -$4.86万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $58.00万 | 0.00% | 256,078 | -6,440 | -2.5% | -$1.46万 | 减仓 |
| EFV | ISHARES TR | $58.06万 | 0.00% | 7,584 | -70,865 | -90.3% | -$542.47万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $58.45万 | 0.00% | 257,494 | -23,253 | -8.3% | -$5.28万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $58.51万 | 0.00% | 30,284 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW | $58.66万 | 0.00% | 167,135 | 15,161 | 10.0% | $5.32万 | 加仓 |
| ITA | ISHARES TR | $58.76万 | 0.00% | 2,424 | -730 | -23.1% | -$17.70万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $58.84万 | 0.00% | 16,627 | -1,724,853 | -99.0% | -$6,104.26万 | 减仓 |
| ITB | ISHARES TR | $58.86万 | 0.00% | 5,634 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $58.99万 | 0.00% | 3,929 | -6,767 | -63.3% | -$101.59万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $59.02万 | 0.00% | 74,998 | -1,015 | -1.3% | -$7,988 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $59.36万 | 0.00% | 7,789 | -345 | -4.2% | -$2.63万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $59.82万 | 0.00% | 4,926 | 0 | 0.0% | — | 不变 |
| REPX | RILEY EXPLORATION PERMIAN IN | $60.16万 | 0.00% | 18,251 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $60.20万 | 0.00% | 9,579 | -115,449 | -92.3% | -$725.60万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $60.53万 | 0.00% | 55,788 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD | $60.90万 | 0.00% | 2,137 | 0 | 0.0% | — | 不变 |
| OLMA | OLEMA PHARMACEUTICALS INC | $61.47万 | 0.00% | 49,136 | 24,111 | 96.3% | $30.16万 | 加仓 |
| WB | WEIBO CORP | $61.94万 | 0.00% | 85,319 | 0 | 0.0% | — | 不变 |
| CCBG | CAPITAL CITY BANK | $62.01万 | 0.00% | 12,547 | 0 | 0.0% | — | 不变 |