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 |
|---|---|---|---|---|---|---|---|---|
| LGIH | LGI HOMES INC | $229.12万 | 0.00% | 35,980 | 4,060 | 12.7% | $25.85万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $229.14万 | 0.00% | 151,847 | -16,646 | -9.9% | -$25.12万 | 减仓 |
| TDAY | USA TODAY CO INC | $229.45万 | 0.00% | 268,362 | -170,157 | -38.8% | -$145.48万 | 减仓 |
| LCID | LUCID GROUP INC | $229.75万 | 0.00% | 343,423 | -3,634 | -1.0% | -$2.43万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $230.67万 | 0.00% | 19,386 | -12,770 | -39.7% | -$151.95万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $231.00万 | 0.00% | 285,538 | 14,338 | 5.3% | $11.60万 | 加仓 |
| SCSC | SCANSOURCE INC | $231.27万 | 0.00% | 44,398 | 2,126 | 5.0% | $11.07万 | 加仓 |
| VFH | VANGUARD WORLD FD | $233.01万 | 0.00% | 17,706 | -46,340 | -72.4% | -$609.83万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $233.07万 | 0.00% | 39,726 | -3,774 | -8.7% | -$22.14万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $233.75万 | 0.00% | 17,761 | -388 | -2.1% | -$5.11万 | 减仓 |
| BKE | BUCKLE INC | $233.93万 | 0.00% | 55,433 | -2,103 | -3.7% | -$8.87万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $234.07万 | 0.00% | 41,679 | -13,810 | -24.9% | -$77.56万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $235.02万 | 0.00% | 24,865 | -457 | -1.8% | -$4.32万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $235.17万 | 0.00% | 289,973 | -7,648 | -2.6% | -$6.20万 | 减仓 |
| — | ACV AUCTIONS INC | $235.25万 | 0.00% | 327,197 | -124,958 | -27.6% | -$89.84万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $235.37万 | 0.00% | 36,491 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL | $235.61万 | 0.00% | 207,954 | 31,086 | 17.6% | $35.22万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $235.74万 | 0.00% | 48,606 | 4,181 | 9.4% | $20.28万 | 加仓 |
| CNMD | CONMED CORP | $235.77万 | 0.00% | 72,034 | -283 | -0.4% | -$9,263 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $236.96万 | 0.00% | 175,788 | 794 | 0.5% | $1.07万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $237.59万 | 0.00% | 281,501 | -76,617 | -21.4% | -$64.66万 | 减仓 |
| NVO | NOVO-NORDISK A S | $237.90万 | 0.00% | 49,624 | -13 | -0.0% | -$623 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $239.87万 | 0.00% | 71,732 | 6,217 | 9.5% | $20.79万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $240.14万 | 0.00% | 14,559 | -399 | -2.7% | -$6.58万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $240.44万 | 0.00% | 56,218 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $240.64万 | 0.00% | 82,892 | 31,311 | 60.7% | $90.90万 | 加仓 |
| ZG | ZILLOW GROUP INC | $240.97万 | 0.00% | 76,816 | 22,008 | 40.2% | $69.04万 | 加仓 |
| DTD | WISDOMTREE TR | $241.99万 | 0.00% | 25,952 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC | $242.21万 | 0.00% | 114,141 | -13,385 | -10.5% | -$28.40万 | 减仓 |
| THD | ISHARES INC | $246.03万 | 0.00% | 34,025 | 34,025 | — | $246.03万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $246.94万 | 0.00% | 327,509 | 34,805 | 11.9% | $26.24万 | 加仓 |
| COUR | COURSERA INC | $247.29万 | 0.00% | 438,455 | 142,907 | 48.4% | $80.60万 | 加仓 |
| ARDX | ARDELYX INC | $248.07万 | 0.00% | 486,412 | 45,738 | 10.4% | $23.33万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $248.58万 | 0.00% | 52,103 | -256 | -0.5% | -$1.22万 | 减仓 |
| UPWK | UPWORK INC | $249.81万 | 0.00% | 298,817 | 42,432 | 16.6% | $35.47万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $250.47万 | 0.00% | 65,209 | -1,793 | -2.7% | -$6.89万 | 减仓 |
| PNR | PENTAIR PLC | $251.04万 | 0.00% | 32,747 | -2,698,492 | -98.8% | -$2.07亿 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $251.19万 | 0.00% | 93,517 | -1,144 | -1.2% | -$3.07万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $252.42万 | 0.00% | 14,512 | 1,405 | 10.7% | $24.44万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $252.93万 | 0.00% | 56,083 | -7,734 | -12.1% | -$34.88万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $253.40万 | 0.00% | 55,206 | -922 | -1.6% | -$4.23万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $253.50万 | 0.00% | 57,057 | -765 | -1.3% | -$3.40万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $254.07万 | 0.00% | 92,861 | 51,959 | 127.0% | $142.16万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $255.93万 | 0.00% | 82,318 | 82,204 | 72,108.8% | $255.57万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $257.30万 | 0.00% | 47,861 | -6,444 | -11.9% | -$34.64万 | 减仓 |
| AGGY | WISDOMTREE TR | $257.49万 | 0.00% | 59,220 | 0 | 0.0% | — | 不变 |
| CBL | CBL & ASSOC PPTYS INC | $257.54万 | 0.00% | 48,510 | -576 | -1.2% | -$3.06万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $258.29万 | 0.00% | 265,730 | 32,616 | 14.0% | $31.70万 | 加仓 |
| — | ATAIBECKLEY INC | $258.30万 | 0.00% | 490,135 | 224,135 | 84.3% | $118.12万 | 加仓 |
| IAG | IAMGOLD CORP | $259.34万 | 0.00% | 163,725 | 163,725 | — | $259.34万 | 新建仓 |
| NSP | INSPERITY INC | $259.62万 | 0.00% | 62,847 | -3,208 | -4.9% | -$13.25万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $260.53万 | 0.00% | 138,173 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC | $260.91万 | 0.00% | 75,474 | -22,691 | -23.1% | -$78.44万 | 减仓 |
| — | SNAP INC | $262.85万 | 0.00% | 2,650,000 | 2,650,000 | — | $262.85万 | 新建仓 |
| SRCE | 1ST SOURCE CORP | $263.21万 | 0.00% | 32,264 | -679 | -2.1% | -$5.54万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $263.22万 | 0.00% | 30,557 | -312,157 | -91.1% | -$2,688.92万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $263.28万 | 0.00% | 84,574 | -1,954 | -2.3% | -$6.08万 | 减仓 |
| IGM | ISHARES TR | $263.54万 | 0.00% | 16,111 | -2,707 | -14.4% | -$44.28万 | 减仓 |
| DXJ | WISDOMTREE TR | $264.20万 | 0.00% | 15,226 | -4,257 | -21.8% | -$73.87万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $264.74万 | 0.00% | 50,580 | 0 | 0.0% | — | 不变 |
| SEB | SEABOARD CORP DEL | $266.07万 | 0.00% | 596 | -17 | -2.8% | -$7.59万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $266.70万 | 0.00% | 47,651 | 13,826 | 40.9% | $77.38万 | 加仓 |
| BLKB | BLACKBAUD INC | $267.64万 | 0.00% | 90,359 | -730 | -0.8% | -$2.16万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $268.04万 | 0.00% | 25,608 | 13,757 | 116.1% | $143.99万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $268.20万 | 0.00% | 79,560 | 6,325 | 8.6% | $21.32万 | 加仓 |
| MATX | MATSON INC | $270.41万 | 0.00% | 14,067 | -2,734 | -16.3% | -$52.56万 | 减仓 |
| ECVT | ECOVYST INC | $270.45万 | 0.00% | 217,230 | 36,358 | 20.1% | $45.27万 | 加仓 |
| AI | C3 AI INC | $272.58万 | 0.00% | 299,866 | 53,901 | 21.9% | $49.00万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $272.71万 | 0.00% | 230,914 | -23,866 | -9.4% | -$28.19万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $275.79万 | 0.00% | 258,960 | 38,004 | 17.2% | $40.47万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $276.92万 | 0.00% | 154,186 | -34,116 | -18.1% | -$61.27万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $277.00万 | 0.00% | 167,574 | -7,481 | -4.3% | -$12.37万 | 减仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $277.09万 | 0.00% | 642,154 | 642,154 | — | $277.09万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $277.24万 | 0.00% | 80,900 | -8,400 | -9.4% | -$28.79万 | 减仓 |
| SAM | BOSTON BEER INC | $277.65万 | 0.00% | 15,684 | -220 | -1.4% | -$3.89万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $277.85万 | 0.00% | 290,027 | 0 | 0.0% | — | 不变 |
| FLY | FIREFLY AEROSPACE INC | $278.60万 | 0.00% | 94,761 | 38,351 | 68.0% | $112.75万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $278.97万 | 0.00% | 760,129 | -3,263,269 | -81.1% | -$1,197.62万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $280.73万 | 0.00% | 201,962 | 11,724 | 6.2% | $16.30万 | 加仓 |
| — | NCL CORP LTD | $280.98万 | 0.00% | 2,800,000 | 2,800,000 | — | $280.98万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $281.11万 | 0.00% | 141,402 | 2,080 | 1.5% | $4.14万 | 加仓 |
| TRIP | TRIPADVISOR INC | $281.56万 | 0.00% | 205,365 | 2,221 | 1.1% | $3.04万 | 加仓 |
| TFSL | TFS FINL CORP | $281.62万 | 0.00% | 158,929 | -5,256 | -3.2% | -$9.31万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $281.99万 | 0.00% | 287,158 | -21,748 | -7.0% | -$21.36万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $282.96万 | 0.00% | 67,451 | -9,970 | -12.9% | -$41.82万 | 减仓 |
| BFC | BANK FIRST CORP | $285.43万 | 0.00% | 19,240 | 193 | 1.0% | $2.86万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $285.85万 | 0.00% | 67,529 | -137 | -0.2% | -$5,799 | 减仓 |
| BL | BLACKLINE INC | $286.36万 | 0.00% | 102,015 | -11,870 | -10.4% | -$33.32万 | 减仓 |
| WINA | WINMARK CORP | $286.51万 | 0.00% | 6,772 | 108 | 1.6% | $4.57万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $288.86万 | 0.00% | 2,940,000 | -500,000 | -14.5% | -$49.12万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $289.36万 | 0.00% | 69,962 | 35,097 | 100.7% | $145.16万 | 加仓 |
| NUVB | NUVATION BIO INC | $289.61万 | 0.00% | 509,871 | -2,290 | -0.4% | -$1.30万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $289.79万 | 0.00% | 147,399 | 93,478 | 173.4% | $183.78万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $292.37万 | 0.00% | 311,361 | 27,924 | 9.9% | $26.22万 | 加仓 |
| MFA | MFA FINL INC | $292.55万 | 0.00% | 301,910 | 61,781 | 25.7% | $59.87万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $293.19万 | 0.00% | 47,503 | -448 | -0.9% | -$2.77万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $295.85万 | 0.00% | 67,622 | -889 | -1.3% | -$3.89万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $296.28万 | 0.00% | 62,061 | -17,410 | -21.9% | -$83.12万 | 减仓 |
| VIS | VANGUARD WORLD FD | $296.41万 | 0.00% | 8,225 | -14,062 | -63.1% | -$506.77万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $297.37万 | 0.00% | 30,989 | -3,906 | -11.2% | -$37.48万 | 减仓 |