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 |
|---|---|---|---|---|---|---|---|---|
| — | SWK HLDGS CORP | $0 | 0.00% | 0 | -806 | -100.0% | -$1.37万 | 清仓 |
| STXF | EA SERIES TRUST | $0 | 0.00% | 0 | -318 | -100.0% | -$1.33万 | 清仓 |
| USSE | SEGALL BRYANT & HAMILL TR | $0 | 0.00% | 0 | -395 | -100.0% | -$1.31万 | 清仓 |
| CAML | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -364 | -100.0% | -$1.28万 | 清仓 |
| JMBS | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -282 | -100.0% | -$1.27万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -768 | -100.0% | -$1.27万 | 清仓 |
| RXI | ISHARES TR | $0 | 0.00% | 0 | -68 | -100.0% | -$1.27万 | 清仓 |
| IWL | ISHARES TR | $0 | 0.00% | 0 | -78 | -100.0% | -$1.25万 | 清仓 |
| IVLU | ISHARES TR | $0 | 0.00% | 0 | -314 | -100.0% | -$1.25万 | 清仓 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -477 | -100.0% | -$1.19万 | 清仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -533 | -100.0% | -$1.14万 | 清仓 |
| LVHI | LEGG MASON ETF INVT | $0 | 0.00% | 0 | -276 | -100.0% | -$1.12万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -45 | -100.0% | -$1.03万 | 清仓 |
| LQDH | ISHARES U S ETF TR | $0 | 0.00% | 0 | -111 | -100.0% | -$1.02万 | 清仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | -500 | -100.0% | -$9,410 | 清仓 |
| BILS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -85 | -100.0% | -$8,452 | 清仓 |
| PYLD | PIMCO ETF TR | $0 | 0.00% | 0 | -319 | -100.0% | -$8,358 | 清仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -366 | -100.0% | -$8,176 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -47 | -100.0% | -$8,089 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -286 | -100.0% | -$7,655 | 清仓 |
| JUST | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -80 | -100.0% | -$7,400 | 清仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -237 | -100.0% | -$7,278 | 清仓 |
| EPU | ISHARES TR | $0 | 0.00% | 0 | -87 | -100.0% | -$7,022 | 清仓 |
| ARKF | ARK ETF TR | $0 | 0.00% | 0 | -183 | -100.0% | -$6,956 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -316 | -100.0% | -$6,601 | 清仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -147 | -100.0% | -$6,575 | 清仓 |
| VIGI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -73 | -100.0% | -$6,458 | 清仓 |
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -127 | -100.0% | -$6,344 | 清仓 |
| — | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -133 | -100.0% | -$6,268 | 清仓 |
| TOLZ | PROSHARES TR | $0 | 0.00% | 0 | -104 | -100.0% | -$6,238 | 清仓 |
| — | DIGIMARC CORP NEW | $0 | 0.00% | 0 | -1,222 | -100.0% | -$6,000 | 清仓 |
| — | INVESCO TR INVT GRADE MUNS | $0 | 0.00% | 0 | -585 | -100.0% | -$5,774 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -64 | -100.0% | -$5,068 | 清仓 |
| ESGV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -42 | -100.0% | -$4,715 | 清仓 |
| SCMB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -134 | -100.0% | -$3,414 | 清仓 |
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -95 | -100.0% | -$3,186 | 清仓 |
| QUS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -16 | -100.0% | -$2,746 | 清仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -111 | -100.0% | -$2,680 | 清仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -50 | -100.0% | -$2,169 | 清仓 |
| — | ISHARES INC | $0 | 0.00% | 0 | -46 | -100.0% | -$2,081 | 清仓 |
| — | UNITED SEC BANCSHARES CALIF | $0 | 0.00% | 0 | -184 | -100.0% | -$1,934 | 清仓 |
| — | ISHARES INC | $0 | 0.00% | 0 | -53 | -100.0% | -$1,879 | 清仓 |
| FPF | FIRST TR INTER DURATN PFD & | $0 | 0.00% | 0 | -99 | -100.0% | -$1,745 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -196 | -100.0% | -$1,635 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -17 | -100.0% | -$1,561 | 清仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -39 | -100.0% | -$1,555 | 清仓 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -25 | -100.0% | -$1,116 | 清仓 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -1,596 | -100.0% | -$1,050 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -20 | -100.0% | -$1,001 | 清仓 |
| EFNL | ISHARES TR | $0 | 0.00% | 0 | -15 | -100.0% | -$735 | 清仓 |
| FELV | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -17 | -100.0% | -$593 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -247 | -100.0% | -$443 | 清仓 |
| EWN | ISHARES INC | $0 | 0.00% | 0 | -6 | -100.0% | -$345 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -5 | -100.0% | -$344 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -48 | -100.0% | -$311 | 清仓 |
| — | MOBIX LABS INC | $0 | 0.00% | 0 | -899 | -100.0% | -$300 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -8 | -100.0% | -$294 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -7 | -100.0% | -$284 | 清仓 |
| EWS | ISHARES INC | $0 | 0.00% | 0 | -10 | -100.0% | -$282 | 清仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -4 | -100.0% | -$272 | 清仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -2 | -100.0% | -$229 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -1 | -100.0% | -$105 | 清仓 |
| ECH | ISHARES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$40 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -1 | -100.0% | -$31 | 清仓 |
| — | INVESCO QUALITY MUN INCOME T | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP | $12 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $27 | 0.00% | 1 | -9 | -90.0% | -$243 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $32 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| USA | LIBERTY ALL STAR EQUITY FD | $41 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL EQTY DIV & PREM OP | $61 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CASK | MGP INGREDIENTS INC NEW | $70 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | XBP GLOBAL HOLDINGS INC | $74 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $81 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC | $90 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $90 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $100 | 0.00% | 178 | -1,994,491 | -100.0% | -$112.05万 | 减仓 |
| CET | CENTRAL SECS CORP | $105 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | GOPRO INC | $117 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SEG | SEAPORT ENTMT GROUP INC | $133 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | HURCO CO | $137 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $145 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FUBO | FUBOTV INC | $156 | 0.00% | 17 | -52,136 | -100.0% | -$47.84万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $157 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| RZLV | REZOLVE AI PLC | $164 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | GEOSPACE TECHNOLOGIES CORP | $169 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BIOA | BIOAGE LABS INC | $172 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC | $175 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| KELYA | KELLY SVCS INC | $184 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BORR | BORR DRILLING LTD | $186 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | LIFEZONE METALS LIMITED | $194 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC | $195 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | GENCOR INDS INC | $209 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC | $217 | 0.00% | 38 | -233,710 | -100.0% | -$133.46万 | 减仓 |
| BGS | B & G FOODS INC | $219 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | THE REAL BROKERAGE INC | $231 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| — | BV FINL INC | $233 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | KORU MEDICAL SYSTEMS INC | $239 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| MGNX | MACROGENICS INC | $254 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $260 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| LXEO | LEXEO THERAPEUTICS INC | $261 | 0.00% | 56 | 0 | 0.0% | — | 不变 |