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 |
|---|---|---|---|---|---|---|---|---|
| DNUT | KRISPY KREME INC | $62.20万 | 0.00% | 176,196 | -10,913 | -5.8% | -$3.85万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $62.22万 | 0.00% | 10,332 | 0 | 0.0% | — | 不变 |
| KODK | EASTMAN KODAK CO | $62.78万 | 0.00% | 67,869 | 63,663 | 1,513.6% | $58.89万 | 加仓 |
| EG | EVEREST GROUP LTD | $62.91万 | 0.00% | 1,761 | -313,891 | -99.4% | -$1.12亿 | 减仓 |
| MGV | VANGUARD WORLD FD | $62.93万 | 0.00% | 3,850 | -4,500 | -53.9% | -$73.55万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $62.99万 | 0.00% | 28,198 | -3,883 | -12.1% | -$8.67万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $63.50万 | 0.00% | 4,870 | -335 | -6.4% | -$4.37万 | 减仓 |
| IJT | ISHARES TR | $63.56万 | 0.00% | 3,559 | -5,132 | -59.0% | -$91.66万 | 减仓 |
| ARHS | ARHAUS INC | $63.83万 | 0.00% | 75,810 | -28,286 | -27.2% | -$23.82万 | 减仓 |
| MLRG | ISHARES TR | $64.26万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| JKS | JINKOSOLAR HLDG CO LTD | $64.36万 | 0.00% | 38,308 | 38,308 | — | $64.36万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $64.37万 | 0.00% | 57,731 | 0 | 0.0% | — | 不变 |
| RWK | INVESCO EXCH TRADED FD TR II | $64.46万 | 0.00% | 4,407 | -337 | -7.1% | -$4.93万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $64.51万 | 0.00% | 21,552 | -617 | -2.8% | -$1.85万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $64.69万 | 0.00% | 65,275 | 698 | 1.1% | $6,917 | 加仓 |
| PAVE | GLOBAL X FDS | $64.71万 | 0.00% | 10,982 | -1,485 | -11.9% | -$8.75万 | 减仓 |
| CCJ | CAMECO CORP | $65.12万 | 0.00% | 6,393 | -61 | -0.9% | -$6,213 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $65.28万 | 0.00% | 42,976 | 42,034 | 4,462.2% | $63.85万 | 加仓 |
| SKM | SK TELECOM CO LTD | $65.47万 | 0.00% | 20,358 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $65.62万 | 0.00% | 6,016 | -9 | -0.1% | -$982 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $65.97万 | 0.00% | 19,126 | 0 | 0.0% | — | 不变 |
| MIAX | MIAMI INTL HLDGS INC | $66.23万 | 0.00% | 17,824 | 4,714 | 36.0% | $17.52万 | 加仓 |
| IIIV | I3 VERTICALS INC | $66.31万 | 0.00% | 31,046 | -789 | -2.5% | -$1.69万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $66.99万 | 0.00% | 2,114 | -180,731 | -98.8% | -$5,727.37万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $67.00万 | 0.00% | 6,695 | -1,895,501 | -99.6% | -$1.90亿 | 减仓 |
| RUM | RUM GROUP INC | $67.58万 | 0.00% | 106,596 | 11,464 | 12.1% | $7.27万 | 加仓 |
| SUSA | ISHARES TR | $67.68万 | 0.00% | 4,386 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $67.99万 | 0.00% | 16,483 | -702 | -4.1% | -$2.90万 | 减仓 |
| ACWV | ISHARES INC | $68.19万 | 0.00% | 5,672 | -25,478 | -81.8% | -$306.32万 | 减仓 |
| ROOT | ROOT INC | $68.66万 | 0.00% | 12,278 | 0 | 0.0% | — | 不变 |
| ORIC | ORIC PHARMACEUTICALS INC | $68.74万 | 0.00% | 63,470 | 9,231 | 17.0% | $10.00万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $68.90万 | 0.00% | 1,319 | -205 | -13.5% | -$10.71万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $69.24万 | 0.00% | 254,558 | -47,754 | -15.8% | -$12.99万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $69.71万 | 0.00% | 55,283 | 0 | 0.0% | — | 不变 |
| HSTM | HEALTHSTREAM INC | $69.77万 | 0.00% | 25,602 | -2,583 | -9.2% | -$7.04万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $70.47万 | 0.00% | 1,927 | -5,022 | -72.3% | -$183.65万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $70.52万 | 0.00% | 486,363 | -60,332 | -11.0% | -$8.75万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $70.59万 | 0.00% | 5,648 | -4,215 | -42.7% | -$52.68万 | 减仓 |
| SLDP | SOLID POWER INC | $70.61万 | 0.00% | 272,635 | -91,930 | -25.2% | -$23.81万 | 减仓 |
| IQDG | WISDOMTREE TR | $70.72万 | 0.00% | 16,415 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $70.79万 | 0.00% | 29,300 | 29,300 | — | $70.79万 | 新建仓 |
| METC | RAMACO RES INC | $70.84万 | 0.00% | 53,546 | 0 | 0.0% | — | 不变 |
| SLDE | SLIDE INS HLDGS INC | $71.03万 | 0.00% | 36,671 | 9,700 | 36.0% | $18.79万 | 加仓 |
| AMSF | AMERISAFE INC | $71.05万 | 0.00% | 21,002 | -771 | -3.5% | -$2.61万 | 减仓 |
| BFS | SAUL CTRS INC | $71.28万 | 0.00% | 19,063 | 18,037 | 1,758.0% | $67.44万 | 加仓 |
| WRD | WERIDE INC | $71.43万 | 0.00% | 122,735 | -21,900 | -15.1% | -$12.75万 | 减仓 |
| SVRA | SAVARA INC | $71.59万 | 0.00% | 116,222 | 63,504 | 120.5% | $39.12万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $71.66万 | 0.00% | 3,698 | -80 | -2.1% | -$1.55万 | 减仓 |
| IJS | ISHARES TR | $71.80万 | 0.00% | 5,253 | -1,793 | -25.4% | -$24.51万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $72.06万 | 0.00% | 12,758 | 0 | 0.0% | — | 不变 |
| BCAX | BICARA THERAPEUTICS INC | $72.52万 | 0.00% | 24,425 | 23,815 | 3,904.1% | $70.71万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $72.61万 | 0.00% | 57,400 | 57,400 | — | $72.61万 | 新建仓 |
| FN | FABRINET | $72.68万 | 0.00% | 1,293 | -67,102 | -98.1% | -$3,771.67万 | 减仓 |
| HEWJ | ISHARES TR | $73.15万 | 0.00% | 11,338 | -726 | -6.0% | -$4.68万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $73.39万 | 0.00% | 92,787 | 3,461 | 3.9% | $2.74万 | 加仓 |
| OXM | OXFORD INDS INC | $73.51万 | 0.00% | 21,081 | -304 | -1.4% | -$1.06万 | 减仓 |
| OUSM | ALPS ETF TR | $73.54万 | 0.00% | 15,476 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $73.88万 | 0.00% | 7,670 | -662 | -7.9% | -$6.38万 | 减仓 |
| WTMF | WISDOMTREE TR | $74.16万 | 0.00% | 18,155 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $74.18万 | 0.00% | 9,904 | 0 | 0.0% | — | 不变 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $74.35万 | 0.00% | 17,257 | -543 | -3.1% | -$2.34万 | 减仓 |
| VOX | VANGUARD WORLD FD | $74.59万 | 0.00% | 4,055 | -7,803 | -65.8% | -$143.54万 | 减仓 |
| UTZ | UTZ BRANDS INC | $74.65万 | 0.00% | 96,954 | -12,471 | -11.4% | -$9.60万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $74.70万 | 0.00% | 44,597 | 44,597 | — | $74.70万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $74.75万 | 0.00% | 131,599 | -2,292 | -1.7% | -$1.30万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $75.17万 | 0.00% | 4,399 | 1,980 | 81.9% | $33.84万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $75.36万 | 0.00% | 57,049 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO EXCHANGE TRADED FD T | $75.53万 | 0.00% | 6,636 | -428 | -6.1% | -$4.87万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $75.56万 | 0.00% | 114,835 | 13,965 | 13.8% | $9.19万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $75.72万 | 0.00% | 15,175 | 14,794 | 3,882.9% | $73.82万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $75.76万 | 0.00% | 3,311 | -77 | -2.3% | -$1.76万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $75.76万 | 0.00% | 40,168 | -1,966 | -4.7% | -$3.71万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $76.75万 | 0.00% | 13,761 | -150 | -1.1% | -$8,366 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $76.84万 | 0.00% | 3,433 | 0 | 0.0% | — | 不变 |
| E | ENI SPA | $76.86万 | 0.00% | 16,401 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $77.25万 | 0.00% | 142,526 | -3,751,885 | -96.3% | -$2,033.52万 | 减仓 |
| FTI | TECHNIPFMC PLC | $77.64万 | 0.00% | 11,711 | -1,329,480 | -99.1% | -$8,814.45万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $78.03万 | 0.00% | 24,196 | -10,117 | -29.5% | -$32.63万 | 减仓 |
| TREE | LENDINGTREE INC | $79.39万 | 0.00% | 17,924 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $79.67万 | 0.00% | 9,063 | -42,537 | -82.4% | -$373.94万 | 减仓 |
| DON | WISDOMTREE TR | $80.47万 | 0.00% | 14,238 | -68 | -0.5% | -$3,843 | 减仓 |
| MUX | MCEWEN INC. | $80.80万 | 0.00% | 44,568 | -1,000 | -2.2% | -$1.81万 | 减仓 |
| NBBK | NB BANCORP INC | $81.05万 | 0.00% | 38,359 | -1,003 | -2.5% | -$2.12万 | 减仓 |
| GRPN | GROUPON INC | $81.14万 | 0.00% | 33,723 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $81.64万 | 0.00% | 16,794 | 0 | 0.0% | — | 不变 |
| ODD | ODDITY TECH LTD | $82.04万 | 0.00% | 54,226 | -8,310 | -13.3% | -$12.57万 | 减仓 |
| BKV | BKV CORP | $82.31万 | 0.00% | 30,084 | 8,144 | 37.1% | $22.28万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $82.42万 | 0.00% | 219,779 | 30,379 | 16.0% | $11.39万 | 加仓 |
| RELX | RELX PLC | $82.55万 | 0.00% | 26,066 | -32 | -0.1% | -$1,013 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $83.09万 | 0.00% | 96,956 | 14,492 | 17.6% | $12.42万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $83.11万 | 0.00% | 14,759 | 0 | 0.0% | — | 不变 |
| NRGV | ENERGY VAULT HOLDINGS INC | $83.45万 | 0.00% | 177,171 | 149,866 | 548.9% | $70.59万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $83.52万 | 0.00% | 3,155 | -29 | -0.9% | -$7,677 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $84.17万 | 0.00% | 18,949 | -534 | -2.7% | -$2.37万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $85.11万 | 0.00% | 4,916 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY | $85.31万 | 0.00% | 13,036 | 2,869 | 28.2% | $18.77万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $85.39万 | 0.00% | 58,932 | 35,470 | 151.2% | $51.40万 | 加仓 |
| PLSE | PULSE BIOSCIENCES INC | $85.46万 | 0.00% | 30,817 | -1,003 | -3.2% | -$2.78万 | 减仓 |
| OPK | OPKO HEALTH INC | $86.12万 | 0.00% | 574,107 | -100,741 | -14.9% | -$15.11万 | 减仓 |
| ALNT | ALLIENT INC | $86.17万 | 0.00% | 8,372 | 0 | 0.0% | — | 不变 |