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 |
|---|---|---|---|---|---|---|---|---|
| CGCV | CAPITAL GROUP CONSERVATIVE E | $120.05万 | 0.00% | 36,577 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $120.05万 | 0.00% | 18,026 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP | $120.78万 | 0.00% | 838,752 | 838,267 | 172,838.6% | $120.71万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $120.94万 | 0.00% | 22,383 | -5,930 | -20.9% | -$32.04万 | 减仓 |
| GOGO | GOGO INC | $121.14万 | 0.00% | 390,771 | -435,072 | -52.7% | -$134.87万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $121.35万 | 0.00% | 51,859 | -20,543 | -28.4% | -$48.07万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $121.50万 | 0.00% | 65,253 | -2,501 | -3.7% | -$4.66万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $121.78万 | 0.00% | 147,080 | 147,080 | — | $121.78万 | 新建仓 |
| QHY | WISDOMTREE TR | $122.34万 | 0.00% | 26,706 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $122.58万 | 0.00% | 211,344 | -80,258 | -27.5% | -$46.55万 | 减仓 |
| IBB | ISHARES TR | $122.63万 | 0.00% | 6,448 | -41 | -0.6% | -$7,798 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $122.94万 | 0.00% | 150,483 | 127,417 | 552.4% | $104.10万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $123.35万 | 0.00% | 104,449 | -28,771 | -21.6% | -$33.98万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $123.59万 | 0.00% | 23,690 | 3,610 | 18.0% | $18.83万 | 加仓 |
| CRBN | ISHARES TR | $123.80万 | 0.00% | 4,894 | 0 | 0.0% | — | 不变 |
| BEKE | KE HLDGS INC | $124.32万 | 0.00% | 85,560 | 83,568 | 4,195.2% | $121.42万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $124.57万 | 0.00% | 224,446 | -27,765 | -11.0% | -$15.41万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $124.93万 | 0.00% | 8,706 | -1,220 | -12.3% | -$17.51万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $125.30万 | 0.00% | 261,052 | -577,158 | -68.9% | -$277.04万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $125.61万 | 0.00% | 4,619 | -681,614 | -99.3% | -$1.85亿 | 减仓 |
| RWT | REDWOOD TRUST INC | $125.64万 | 0.00% | 265,059 | 261,759 | 7,932.1% | $124.07万 | 加仓 |
| GERN | GERON CORP | $125.91万 | 0.00% | 983,698 | -287,316 | -22.6% | -$36.78万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $126.28万 | 0.00% | 138,157 | -7,932 | -5.4% | -$7.25万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $126.39万 | 0.00% | 21,160 | -320 | -1.5% | -$1.91万 | 减仓 |
| EWU | ISHARES TR | $126.75万 | 0.00% | 27,471 | -226,899 | -89.2% | -$1,046.91万 | 减仓 |
| MTUS | METALLUS INC | $126.99万 | 0.00% | 67,947 | -3,674 | -5.1% | -$6.87万 | 减仓 |
| MBUU | MALIBU BOATS INC | $127.13万 | 0.00% | 46,348 | -197 | -0.4% | -$5,404 | 减仓 |
| PHR | PHREESIA INC | $127.15万 | 0.00% | 123,567 | 15,971 | 14.8% | $16.43万 | 加仓 |
| SVM | SILVERCORP METALS INC | $127.22万 | 0.00% | 125,959 | 125,959 | — | $127.22万 | 新建仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $127.51万 | 0.00% | 38,109 | -246 | -0.6% | -$8,231 | 减仓 |
| LZ | LEGALZOOM COM INC | $128.25万 | 0.00% | 209,217 | -13,646 | -6.1% | -$8.36万 | 减仓 |
| GRND | GRINDR INC | $128.93万 | 0.00% | 89,720 | 11,296 | 14.4% | $16.23万 | 加仓 |
| CDRE | CADRE HLDGS INC | $129.08万 | 0.00% | 45,277 | -9,744 | -17.7% | -$27.78万 | 减仓 |
| MANE | VERADERMICS INC | $129.16万 | 0.00% | 10,506 | 10,506 | — | $129.16万 | 新建仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $129.47万 | 0.00% | 18,017 | -308 | -1.7% | -$2.21万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $130.05万 | 0.00% | 15,656 | -150,825 | -90.6% | -$1,252.90万 | 减仓 |
| SNY | SANOFI SA | $130.15万 | 0.00% | 30,508 | 0 | 0.0% | — | 不变 |
| PAY | PAYMENTUS HOLDINGS INC | $130.32万 | 0.00% | 53,941 | 8,928 | 19.8% | $21.57万 | 加仓 |
| TRUP | TRUPANION INC | $130.43万 | 0.00% | 52,657 | -6,742 | -11.4% | -$16.70万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $130.49万 | 0.00% | 85,793 | 84,361 | 5,891.1% | $128.31万 | 加仓 |
| LEN/B | LENNAR CORP | $131.05万 | 0.00% | 14,773 | 0 | 0.0% | — | 不变 |
| SMMT | SUMMIT THERAPEUTICS INC | $131.62万 | 0.00% | 90,338 | 10,642 | 13.4% | $15.51万 | 加仓 |
| DEM | WISDOMTREE TR | $131.72万 | 0.00% | 24,488 | -64 | -0.3% | -$3,443 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $131.82万 | 0.00% | 14,577 | -233 | -1.6% | -$2.11万 | 减仓 |
| VERX | VERTEX INC | $132.11万 | 0.00% | 115,082 | -36,813 | -24.2% | -$42.26万 | 减仓 |
| FOR | FORESTAR GROUP INC | $132.74万 | 0.00% | 41,941 | 1,656 | 4.1% | $5.24万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $132.97万 | 0.00% | 15,464 | -152 | -1.0% | -$1.31万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $133.36万 | 0.00% | 76,867 | -5,977 | -7.2% | -$10.37万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $133.74万 | 0.00% | 63,266 | 2,993 | 5.0% | $6.33万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $133.79万 | 0.00% | 36,385 | -5,232 | -12.6% | -$19.24万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $134.54万 | 0.00% | 122,645 | -1,508 | -1.2% | -$1.65万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $134.71万 | 0.00% | 5,154 | -865,571 | -99.4% | -$2.26亿 | 减仓 |
| PRCH | PORCH GROUP INC | $134.71万 | 0.00% | 89,568 | -284,912 | -76.1% | -$428.51万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $134.83万 | 0.00% | 24,555 | 33 | 0.1% | $1,812 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $134.86万 | 0.00% | 185,760 | 7,947 | 4.5% | $5.77万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $134.86万 | 0.00% | 40,524 | 5,278 | 15.0% | $17.57万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $134.88万 | 0.00% | 5,551 | -6,265 | -53.0% | -$152.23万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $135.00万 | 0.00% | 27,000,000 | 27,000,000 | — | $135.00万 | 新建仓 |
| STGW | STAGWELL INC | $135.47万 | 0.00% | 182,326 | -31,125 | -14.6% | -$23.13万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $136.45万 | 0.00% | 11,603 | -131 | -1.1% | -$1.54万 | 减仓 |
| SKYW | SKYWEST INC | $136.51万 | 0.00% | 13,743 | -746 | -5.1% | -$7.41万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $136.87万 | 0.00% | 16,610 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $136.97万 | 0.00% | 66,749 | -12,446 | -15.7% | -$25.54万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $137.07万 | 0.00% | 295,411 | 464 | 0.2% | $2,153 | 加仓 |
| AMPL | AMPLITUDE INC | $137.08万 | 0.00% | 179,192 | 15,246 | 9.3% | $11.66万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $137.17万 | 0.00% | 305,492 | 66,408 | 27.8% | $29.82万 | 加仓 |
| ACWX | ISHARES TR | $137.28万 | 0.00% | 18,037 | -2,337 | -11.5% | -$17.79万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $138.58万 | 0.00% | 24,134 | -168 | -0.7% | -$9,647 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $139.20万 | 0.00% | 49,033 | 6,487 | 15.2% | $18.42万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $139.49万 | 0.00% | 20,647 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $139.66万 | 0.00% | 8,502 | -8,051 | -48.6% | -$132.25万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $139.72万 | 0.00% | 47,172 | -2,957 | -5.9% | -$8.76万 | 减仓 |
| ASHR | DBX ETF TR | $139.73万 | 0.00% | 38,114 | 0 | 0.0% | — | 不变 |
| CGAU | CENTERRA GOLD INC | $139.87万 | 0.00% | 88,192 | 11,695 | 15.3% | $18.55万 | 加仓 |
| VITL | VITAL FARMS INC | $140.30万 | 0.00% | 120,634 | 29,353 | 32.2% | $34.14万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $140.55万 | 0.00% | 16,782 | -58,092 | -77.6% | -$486.52万 | 减仓 |
| IRMD | IRADIMED CORP | $140.82万 | 0.00% | 14,736 | -389 | -2.6% | -$3.72万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $140.82万 | 0.00% | 17,960 | -492 | -2.7% | -$3.86万 | 减仓 |
| — | BEAZER HOMES USA INC | $142.42万 | 0.00% | 50,775 | 7,898 | 18.4% | $22.15万 | 加仓 |
| AORT | ARTIVION INC | $142.47万 | 0.00% | 63,405 | -27,372 | -30.2% | -$61.50万 | 减仓 |
| KSPI | KASPI KZ JSC | $142.57万 | 0.00% | 16,456 | 16,456 | — | $142.57万 | 新建仓 |
| TRI | THOMSON REUTERS CORP | $142.60万 | 0.00% | 17,461 | 16,704 | 2,206.6% | $136.42万 | 加仓 |
| STM | STMICROELECTRONICS N V | $143.28万 | 0.00% | 19,132 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $144.30万 | 0.00% | 108,010 | -27,122,707 | -99.6% | -$3.62亿 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $144.64万 | 0.00% | 95,031 | -8,288 | -8.0% | -$12.61万 | 减仓 |
| GPRE | GREEN PLAINS INC | $145.35万 | 0.00% | 94,509 | 93,362 | 8,139.7% | $143.59万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $145.79万 | 0.00% | 63,690 | -641 | -1.0% | -$1.47万 | 减仓 |
| TDUP | THREDUP INC | $145.79万 | 0.00% | 212,828 | 80,531 | 60.9% | $55.16万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $146.01万 | 0.00% | 57,213 | 7,403 | 14.9% | $18.89万 | 加仓 |
| EZM | WISDOMTREE TR | $146.39万 | 0.00% | 19,317 | -60 | -0.3% | -$4,547 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $146.65万 | 0.00% | 29,329 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC | $147.11万 | 0.00% | 102,160 | -637 | -0.6% | -$9,173 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $149.60万 | 0.00% | 23,105 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE TR | $149.70万 | 0.00% | 26,264 | -208 | -0.8% | -$1.19万 | 减仓 |
| — | ORLA MNG LTD NEW | $149.97万 | 0.00% | 153,189 | 28,048 | 22.4% | $27.46万 | 加仓 |
| IJJ | ISHARES TR | $150.36万 | 0.00% | 10,178 | -2,757 | -21.3% | -$40.73万 | 减仓 |
| CAC | CAMDEN NATL CORP | $150.48万 | 0.00% | 27,754 | 6,166 | 28.6% | $33.43万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $150.54万 | 0.00% | 95,339 | 95,000 | 28,023.6% | $150.01万 | 加仓 |
| AVO | MISSION PRODUCE INC | $150.90万 | 0.00% | 127,987 | 10,130 | 8.6% | $11.94万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $151.15万 | 0.00% | 56,147 | -1,058 | -1.8% | -$2.85万 | 减仓 |