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 |
|---|---|---|---|---|---|---|---|---|
| PUK | PRUDENTIAL PLC | $87.31万 | 0.00% | 32,568 | -21 | -0.1% | -$563 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $87.81万 | 0.00% | 6,166 | 0 | 0.0% | — | 不变 |
| DEC | DIVERSIFIED ENERGY CO | $87.97万 | 0.00% | 63,474 | 0 | 0.0% | — | 不变 |
| ALX | ALEXANDERS INC | $88.07万 | 0.00% | 3,196 | -30 | -0.9% | -$8,267 | 减仓 |
| ESLT | ELBIT SYS LTD | $88.09万 | 0.00% | 1,161 | 0 | 0.0% | — | 不变 |
| ODC | OIL DRI CORP AMER | $88.20万 | 0.00% | 8,629 | -300 | -3.4% | -$3.07万 | 减仓 |
| DGRS | WISDOMTREE TR | $88.48万 | 0.00% | 14,907 | 0 | 0.0% | — | 不变 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $88.92万 | 0.00% | 44,062 | -11,313 | -20.4% | -$22.83万 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $89.22万 | 0.00% | 8,726 | 0 | 0.0% | — | 不变 |
| CRMD | CORMEDIX INC | $89.29万 | 0.00% | 113,740 | -58,142 | -33.8% | -$45.64万 | 减仓 |
| GMAB | GENMAB A/S | $89.59万 | 0.00% | 32,612 | -32 | -0.1% | -$879 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $89.74万 | 0.00% | 21,980 | 0 | 0.0% | — | 不变 |
| MCBS | METROCITY BANKSHARES INC | $89.89万 | 0.00% | 25,046 | -724 | -2.8% | -$2.60万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $89.94万 | 0.00% | 56,108 | 0 | 0.0% | — | 不变 |
| IBTA | IBOTTA INC | $90.25万 | 0.00% | 26,419 | 0 | 0.0% | — | 不变 |
| JANX | JANUX THERAPEUTICS INC | $90.65万 | 0.00% | 59,019 | -28,738 | -32.7% | -$44.14万 | 减仓 |
| ARVN | ARVINAS INC | $91.38万 | 0.00% | 109,966 | -1,008 | -0.9% | -$8,376 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $91.46万 | 0.00% | 7,906 | -12,054 | -60.4% | -$139.45万 | 减仓 |
| NIO | NIO INC | $91.76万 | 0.00% | 181,351 | 0 | 0.0% | — | 不变 |
| FLGT | FULGENT GENETICS INC | $92.38万 | 0.00% | 45,020 | -56,283 | -55.6% | -$115.49万 | 减仓 |
| IGV | ISHARES TR | $92.46万 | 0.00% | 10,205 | -814 | -7.4% | -$7.37万 | 减仓 |
| EUHY | ISHARES INC | $92.63万 | 0.00% | 17,199 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC | $93.26万 | 0.00% | 156,209 | 150,989 | 2,892.5% | $90.14万 | 加仓 |
| — | TILRAY BRANDS INC | $93.49万 | 0.00% | 208,229 | 11,894 | 6.1% | $5.34万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $93.64万 | 0.00% | 32,605 | 13,746 | 72.9% | $39.48万 | 加仓 |
| SBGI | SINCLAIR INC | $93.87万 | 0.00% | 65,875 | -875 | -1.3% | -$1.25万 | 减仓 |
| NOK | NOKIA CORP | $94.27万 | 0.00% | 70,985 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC | $94.64万 | 0.00% | 22,905 | 0 | 0.0% | — | 不变 |
| PONY | PONY AI INC | $95.05万 | 0.00% | 136,756 | -25,800 | -15.9% | -$17.93万 | 减仓 |
| SCZ | ISHARES TR | $95.15万 | 0.00% | 11,566 | -542 | -4.5% | -$4.46万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $95.91万 | 0.00% | 37,790 | 22,267 | 143.4% | $56.51万 | 加仓 |
| DRD | DRDGOLD LIMITED | $96.64万 | 0.00% | 45,373 | 6,640 | 17.1% | $14.14万 | 重新持有 |
| BFLY | BUTTERFLY NETWORK INC | $97.02万 | 0.00% | 115,220 | -212,880 | -64.9% | -$179.24万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $97.11万 | 0.00% | 31,600 | 766 | 2.5% | $2.35万 | 加仓 |
| SDY | SPDR SERIES TRUST | $97.12万 | 0.00% | 6,382 | -1,010 | -13.7% | -$15.37万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $97.23万 | 0.00% | 5,715 | -736 | -11.4% | -$12.52万 | 减仓 |
| SIBN | SI BONE INC | $97.49万 | 0.00% | 59,736 | -27,538 | -31.6% | -$44.94万 | 减仓 |
| GLIBK | LIBERTY CAP CORP | $97.56万 | 0.00% | 45,252 | -26,736 | -37.1% | -$57.64万 | 减仓 |
| EVER | EVERQUOTE INC | $98.10万 | 0.00% | 41,237 | 4,504 | 12.3% | $10.72万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $98.44万 | 0.00% | 20,218 | -669 | -3.2% | -$3.26万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $98.75万 | 0.00% | 80,282 | 79,618 | 11,990.7% | $97.93万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $98.81万 | 0.00% | 29,198 | -78,549 | -72.9% | -$265.81万 | 减仓 |
| AMCR | AMCOR PLC | $98.83万 | 0.00% | 22,799 | -2,526,792 | -99.1% | -$1.10亿 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $98.91万 | 0.00% | 312,025 | -197,347 | -38.7% | -$62.56万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $99.28万 | 0.00% | 284,472 | 52,766 | 22.8% | $18.42万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $99.36万 | 0.00% | 35,589 | -3,805 | -9.7% | -$10.62万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $99.65万 | 0.00% | 24,515 | 0 | 0.0% | — | 不变 |
| INFQ | INFLEQTION INC | $100.06万 | 0.00% | 75,122 | 75,122 | — | $100.06万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $100.28万 | 0.00% | 161,219 | 48,743 | 43.3% | $30.32万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $100.81万 | 0.00% | 43,585 | -1,694 | -3.7% | -$3.92万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $101.53万 | 0.00% | 24,249 | 1,464 | 6.4% | $6.13万 | 加仓 |
| AGNT | AGNT INC | $101.67万 | 0.00% | 187,921 | -12,265 | -6.1% | -$6.64万 | 减仓 |
| EWC | ISHARES INC | $102.26万 | 0.00% | 17,742 | -158,504 | -89.9% | -$913.62万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $102.92万 | 0.00% | 21,008 | 0 | 0.0% | — | 不变 |
| EES | WISDOMTREE TR | $102.95万 | 0.00% | 15,186 | 0 | 0.0% | — | 不变 |
| ANNX | ANNEXON INC | $103.15万 | 0.00% | 180,647 | 50,000 | 38.3% | $28.55万 | 加仓 |
| IWY | ISHARES TR | $103.64万 | 0.00% | 3,566 | -254 | -6.6% | -$7.38万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $104.20万 | 0.00% | 65,291 | -1,730 | -2.6% | -$2.76万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $104.35万 | 0.00% | 351,334 | 14,510 | 4.3% | $4.31万 | 加仓 |
| ORC | ORCHID IS CAP INC | $104.41万 | 0.00% | 149,800 | -6,154 | -3.9% | -$4.29万 | 减仓 |
| PICK | ISHARES INC | $104.87万 | 0.00% | 18,034 | 17,912 | 14,682.0% | $104.16万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $104.91万 | 0.00% | 6,573 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC | $105.15万 | 0.00% | 27,782 | -718 | -2.5% | -$2.72万 | 减仓 |
| — | NAVIENT CORPORATION | $105.44万 | 0.00% | 123,906 | -13,798 | -10.0% | -$11.74万 | 减仓 |
| IJK | ISHARES TR | $105.90万 | 0.00% | 9,013 | -5,775 | -39.1% | -$67.86万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $106.63万 | 0.00% | 50,510 | -1,370,651 | -96.4% | -$2,893.44万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $106.71万 | 0.00% | 1,775 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $107.00万 | 0.00% | 2,874 | 0 | 0.0% | — | 不变 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $107.11万 | 0.00% | 28,594 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $107.31万 | 0.00% | 27,601 | 0 | 0.0% | — | 重新持有 |
| BTG | B2GOLD CORP | $108.01万 | 0.00% | 288,790 | 18,536 | 6.9% | $6.93万 | 加仓 |
| CLB | CORE LABORATORIES INC | $108.25万 | 0.00% | 92,916 | -3,986 | -4.1% | -$4.64万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $108.57万 | 0.00% | 199,207 | -11,569 | -5.5% | -$6.31万 | 减仓 |
| STE | STERIS PLC | $108.61万 | 0.00% | 5,158 | -1,248,344 | -99.6% | -$2.63亿 | 减仓 |
| TRNS | TRANSCAT INC | $109.21万 | 0.00% | 11,772 | -271 | -2.3% | -$2.51万 | 减仓 |
| QLTA | ISHARES TR | $110.40万 | 0.00% | 23,232 | 0 | 0.0% | — | 不变 |
| LYTS | LSI INDS INC OHIO | $110.60万 | 0.00% | 41,610 | 6,273 | 17.8% | $16.67万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $110.74万 | 0.00% | 21,118 | -5,498 | -20.7% | -$28.83万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $111.11万 | 0.00% | 74,369 | 68,253 | 1,116.0% | $101.97万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $111.88万 | 0.00% | 43,466 | 43,466 | — | $111.88万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $112.78万 | 0.00% | 5,145 | -83 | -1.6% | -$1.82万 | 减仓 |
| NB | NIOCORP DEVS LTD | $113.84万 | 0.00% | 236,182 | 81,294 | 52.5% | $39.18万 | 加仓 |
| FSM | FORTUNA MNG CORP | $114.10万 | 0.00% | 135,027 | 135,027 | — | $114.10万 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO | $114.17万 | 0.00% | 25,749 | -534 | -2.0% | -$2.37万 | 减仓 |
| ENB | ENBRIDGE INC | $115.38万 | 0.00% | 21,283 | 3,755 | 21.4% | $20.36万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $115.92万 | 0.00% | 41,520 | -86,054 | -67.5% | -$240.26万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $116.05万 | 0.00% | 68,487 | 4,383 | 6.8% | $7.43万 | 加仓 |
| CVI | CVR ENERGY INC | $116.22万 | 0.00% | 42,201 | -8,241 | -16.3% | -$22.70万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $116.55万 | 0.00% | 246,921 | 36,793 | 17.5% | $17.37万 | 加仓 |
| PSNL | PERSONALIS INC | $116.67万 | 0.00% | 87,068 | 85,969 | 7,822.5% | $115.20万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $117.00万 | 0.00% | 204,192 | -262,504 | -56.2% | -$150.41万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $117.36万 | 0.00% | 88,741 | 0 | 0.0% | — | 不变 |
| AMRC | AMERESCO INC | $117.39万 | 0.00% | 42,531 | 8,423 | 24.7% | $23.25万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $117.60万 | 0.00% | 24,847 | -228 | -0.9% | -$1.08万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $117.82万 | 0.00% | 21,344 | 14,106 | 194.9% | $77.87万 | 加仓 |
| SNPE | DBX ETF TR | $118.39万 | 0.00% | 17,193 | -11,091 | -39.2% | -$76.37万 | 减仓 |
| ILF | ISHARES TR | $119.11万 | 0.00% | 35,292 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $119.32万 | 0.00% | 17,745 | -12,690 | -41.7% | -$85.33万 | 减仓 |
| CXM | SPRINKLR INC | $119.57万 | 0.00% | 231,719 | -16,890 | -6.8% | -$8.72万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $119.77万 | 0.00% | 92,917 | 16,614 | 21.8% | $21.42万 | 加仓 |