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 |
|---|---|---|---|---|---|---|---|---|
| TRTX | TPG RE FIN TR INC | $151.45万 | 0.00% | 180,941 | 390 | 0.2% | $3,264 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $152.07万 | 0.00% | 87,299 | 19,320 | 28.4% | $33.66万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $152.16万 | 0.00% | 11,481 | 0 | 0.0% | — | 不变 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $152.22万 | 0.00% | 41,980 | -1,809 | -4.1% | -$6.56万 | 减仓 |
| CRK | COMSTOCK RES INC | $152.41万 | 0.00% | 102,153 | -5,918 | -5.5% | -$8.83万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $152.44万 | 0.00% | 169,005 | 3,297 | 2.0% | $2.97万 | 加仓 |
| IVZ | INVESCO LTD | $152.46万 | 0.00% | 57,770 | -947,631 | -94.3% | -$2,500.80万 | 减仓 |
| APPN | APPIAN CORP | $152.47万 | 0.00% | 66,579 | -19,421 | -22.6% | -$44.47万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $153.04万 | 0.00% | 22,283 | -3,049 | -12.0% | -$20.94万 | 减仓 |
| NTSK | NETSKOPE INC | $153.18万 | 0.00% | 140,022 | 111,722 | 394.8% | $122.22万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $153.21万 | 0.00% | 20,028 | 1,172 | 6.2% | $8.97万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $153.29万 | 0.00% | 84,178 | 16,522 | 24.4% | $30.09万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $153.44万 | 0.00% | 39,375 | -567 | -1.4% | -$2.21万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $153.47万 | 0.00% | 64,346 | -618 | -1.0% | -$1.47万 | 减仓 |
| VGT | VANGUARD WORLD FD | $154.11万 | 0.00% | 12,894 | -146,722 | -91.9% | -$1,753.62万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $154.32万 | 0.00% | 164,521 | -3,156 | -1.9% | -$2.96万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $155.01万 | 0.00% | 58,750 | 0 | 0.0% | — | 不变 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $155.68万 | 0.00% | 295,399 | -13,942 | -4.5% | -$7.35万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $155.73万 | 0.00% | 49,595 | -581 | -1.2% | -$1.82万 | 减仓 |
| CNXN | PC CONNECTION INC | $155.89万 | 0.00% | 21,358 | -460 | -2.1% | -$3.36万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $156.63万 | 0.00% | 194,569 | -2,226 | -1.1% | -$1.79万 | 减仓 |
| WIT | WIPRO LTD | $157.18万 | 0.00% | 698,564 | 79,000 | 12.8% | $17.77万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $157.34万 | 0.00% | 23,310 | -7,417 | -24.1% | -$50.06万 | 减仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $158.04万 | 0.00% | 84,151 | 34,295 | 68.8% | $64.41万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $158.39万 | 0.00% | 65,451 | 46,172 | 239.5% | $111.74万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $158.54万 | 0.00% | 45,530 | 4,893 | 12.0% | $17.04万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $159.02万 | 0.00% | 109,441 | 109,441 | — | $159.02万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $159.17万 | 0.00% | 59,860 | -6,001 | -9.1% | -$15.96万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $159.32万 | 0.00% | 44,011 | -8,181 | -15.7% | -$29.62万 | 减仓 |
| WMK | WEIS MKTS INC | $159.43万 | 0.00% | 20,359 | -164 | -0.8% | -$1.28万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $159.67万 | 0.00% | 60,208 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $159.83万 | 0.00% | 4,030 | -3,631 | -47.4% | -$144.01万 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $160.10万 | 0.00% | 20,586 | -13,223 | -39.1% | -$102.84万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $161.12万 | 0.00% | 16,645 | -41 | -0.2% | -$3,969 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $161.17万 | 0.00% | 20,812 | -689 | -3.2% | -$5.34万 | 减仓 |
| WS | WORTHINGTON STL INC | $161.58万 | 0.00% | 48,118 | 122 | 0.3% | $4,097 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $161.66万 | 0.00% | 51,815 | 5,401 | 11.6% | $16.85万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $161.88万 | 0.00% | 41,551 | -2,200 | -5.0% | -$8.57万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $162.51万 | 0.00% | 57,545 | 7,864 | 15.8% | $22.21万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $162.54万 | 0.00% | 58,678 | -269,473 | -82.1% | -$746.44万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $162.76万 | 0.00% | 367,404 | 38,993 | 11.9% | $17.27万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $163.59万 | 0.00% | 46,056 | -312 | -0.7% | -$1.11万 | 减仓 |
| EPS | WISDOMTREE TR | $163.70万 | 0.00% | 21,044 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $163.71万 | 0.00% | 8,285 | -3,972 | -32.4% | -$78.49万 | 减仓 |
| DAKT | DAKTRONICS INC | $163.81万 | 0.00% | 83,747 | 8,143 | 10.8% | $15.93万 | 加仓 |
| GOLD | GOLD COM INC | $164.01万 | 0.00% | 39,417 | 4,895 | 14.2% | $20.37万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $164.86万 | 0.00% | 35,839 | -11,039 | -23.5% | -$50.78万 | 减仓 |
| KFRC | KFORCE INC | $165.47万 | 0.00% | 35,266 | 4,348 | 14.1% | $20.40万 | 加仓 |
| UA | UNDER ARMOUR INC | $165.63万 | 0.00% | 266,291 | -113,771 | -29.9% | -$70.77万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $165.98万 | 0.00% | 172,717 | 9,872 | 6.1% | $9.49万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $166.22万 | 0.00% | 65,520 | -8,550 | -11.5% | -$21.69万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $166.22万 | 0.00% | 204,207 | 201,823 | 8,465.7% | $164.28万 | 加仓 |
| NTGR | NETGEAR INC | $166.46万 | 0.00% | 71,288 | 8,602 | 13.7% | $20.09万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $167.27万 | 0.00% | 164,147 | 33,644 | 25.8% | $34.28万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $167.36万 | 0.00% | 112,249 | 42,924 | 61.9% | $64.00万 | 加仓 |
| GEF/B | GREIF INC | $167.41万 | 0.00% | 17,897 | -365 | -2.0% | -$3.41万 | 减仓 |
| WOLF | WOLFSPEED INC | $167.47万 | 0.00% | 34,708 | 34,699 | 385,544.4% | $167.42万 | 加仓 |
| IDT | IDT CORP | $167.54万 | 0.00% | 28,806 | -298 | -1.0% | -$1.73万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $167.62万 | 0.00% | 21,769 | -414 | -1.9% | -$3.19万 | 减仓 |
| QNST | QUINSTREET INC | $167.70万 | 0.00% | 114,470 | 2,091 | 1.9% | $3.06万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $167.99万 | 0.00% | 84,081 | -973 | -1.1% | -$1.94万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $168.18万 | 0.00% | 42,523 | -681 | -1.6% | -$2.69万 | 减仓 |
| ASAN | ASANA INC | $168.20万 | 0.00% | 240,290 | -12,083 | -4.8% | -$8.46万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $168.37万 | 0.00% | 396,166 | 1,302 | 0.3% | $5,534 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $168.38万 | 0.00% | 38,112 | 974 | 2.6% | $4.30万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $168.52万 | 0.00% | 51,114 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $169.93万 | 0.00% | 8,386 | -4,216 | -33.5% | -$85.43万 | 减仓 |
| PRAA | PRA GROUP INC | $171.18万 | 0.00% | 90,140 | -606 | -0.7% | -$1.15万 | 减仓 |
| CEVA | CEVA INC | $171.48万 | 0.00% | 36,362 | 1,187 | 3.4% | $5.60万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $172.65万 | 0.00% | 47,865 | -790 | -1.6% | -$2.85万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $172.71万 | 0.00% | 63,473 | 4,300 | 7.3% | $11.70万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $173.11万 | 0.00% | 285,186 | -51,194 | -15.2% | -$31.07万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $173.15万 | 0.00% | 28,484 | -44,425 | -60.9% | -$270.06万 | 减仓 |
| UAA | UNDER ARMOUR INC | $173.35万 | 0.00% | 271,288 | -106,394 | -28.2% | -$67.99万 | 减仓 |
| NGG | NATIONAL GRID PLC | $173.58万 | 0.00% | 20,946 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $173.62万 | 0.00% | 32,575 | 4,004 | 14.0% | $21.34万 | 加仓 |
| FIGS | FIGS INC | $173.71万 | 0.00% | 169,800 | 1,159 | 0.7% | $1.19万 | 加仓 |
| VALE | VALE S A | $173.95万 | 0.00% | 115,656 | 94,466 | 445.8% | $142.08万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $174.37万 | 0.00% | 20,560 | -3,139 | -13.2% | -$26.62万 | 减仓 |
| TDW | TIDEWATER INC NEW | $174.55万 | 0.00% | 26,197 | -3,381 | -11.4% | -$22.53万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $174.56万 | 0.00% | 24,124 | -807 | -3.2% | -$5.84万 | 减仓 |
| XPEL | XPEL INC | $174.92万 | 0.00% | 35,267 | -926 | -2.6% | -$4.59万 | 减仓 |
| TX | TERNIUM SA | $175.80万 | 0.00% | 41,171 | 41,000 | 23,976.6% | $175.07万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $175.85万 | 0.00% | 206,634 | -761 | -0.4% | -$6,476 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $177.54万 | 0.00% | 76,132 | 8,602 | 12.7% | $20.06万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $177.87万 | 0.00% | 91,077 | -12,327 | -11.9% | -$24.07万 | 减仓 |
| ACT | ENACT HLDGS INC | $178.01万 | 0.00% | 38,943 | 10,782 | 38.3% | $49.28万 | 加仓 |
| FLEX | FLEX LTD | $178.84万 | 0.00% | 11,035 | -3,139,384 | -99.6% | -$5.09亿 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $179.23万 | 0.00% | 74,430 | -1,947 | -2.5% | -$4.69万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $179.41万 | 0.00% | 4,370 | 0 | 0.0% | — | 不变 |
| HZO | MARINEMAX INC | $179.50万 | 0.00% | 49,016 | -1,512 | -3.0% | -$5.54万 | 减仓 |
| EFOR | EVERFORTH INC | $179.67万 | 0.00% | 100,542 | -10,874 | -9.8% | -$19.43万 | 减仓 |
| BP | BP PLC | $180.06万 | 0.00% | 48,731 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $180.17万 | 0.00% | 19,317 | -192,610 | -90.9% | -$1,796.47万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $180.56万 | 0.00% | 160,070 | 145,076 | 967.6% | $163.65万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $180.82万 | 0.00% | 62,418 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $181.67万 | 0.00% | 53,811 | 0 | 0.0% | — | 不变 |
| MCB | METROPOLITAN BK HLDG CORP | $181.80万 | 0.00% | 18,408 | -168 | -0.9% | -$1.66万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $181.88万 | 0.00% | 22,953 | 2,680 | 13.2% | $21.24万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $182.81万 | 0.00% | 313,567 | 0 | 0.0% | — | 不变 |