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 |
|---|---|---|---|---|---|---|---|---|
| CPF | CENTRAL PAC FINL CORP | $298.25万 | 0.00% | 78,077 | 1,972 | 2.6% | $7.53万 | 加仓 |
| TTE | TOTALENERGIES SE | $299.34万 | 0.00% | 38,495 | 0 | 0.0% | — | 不变 |
| TFIN | TRIUMPH FINANCIAL INC | $299.97万 | 0.00% | 39,310 | -277 | -0.7% | -$2.11万 | 减仓 |
| COTY | COTY INC | $301.45万 | 0.00% | 1,395,582 | -434,994 | -23.8% | -$93.96万 | 减仓 |
| FRSH | FRESHWORKS INC | $302.08万 | 0.00% | 298,498 | -52,709 | -15.0% | -$53.34万 | 减仓 |
| CBZ | CBIZ INC | $302.81万 | 0.00% | 94,392 | -15,975 | -14.5% | -$51.25万 | 减仓 |
| SONO | SONOS INC | $303.72万 | 0.00% | 224,479 | -41,921 | -15.7% | -$56.72万 | 减仓 |
| FBK | FB FINL CORP | $304.00万 | 0.00% | 54,924 | -10,085 | -15.5% | -$55.82万 | 减仓 |
| KMPR | KEMPER CORP | $304.09万 | 0.00% | 112,792 | -25,618 | -18.5% | -$69.07万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $304.48万 | 0.00% | 67,482 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HLDGS INC | $304.55万 | 0.00% | 31,284 | -159 | -0.5% | -$1.55万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $304.72万 | 0.00% | 127,605 | 26,715 | 26.5% | $63.80万 | 加仓 |
| TCBK | TRICO BANCSHARES | $305.00万 | 0.00% | 56,638 | -1,162 | -2.0% | -$6.26万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $305.06万 | 0.00% | 220,103 | -5,121 | -2.3% | -$7.10万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $305.58万 | 0.00% | 36,040 | -918 | -2.5% | -$7.78万 | 减仓 |
| SE | SEA LTD | $306.02万 | 0.00% | 3,093,000 | 3,093,000 | — | $306.02万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $306.32万 | 0.00% | 84,130 | -57,410 | -40.6% | -$209.03万 | 减仓 |
| NUSC | NUSHARES ETF TR | $306.59万 | 0.00% | 58,824 | 0 | 0.0% | — | 不变 |
| UTL | UNITIL CORP | $307.84万 | 0.00% | 58,424 | -6,974 | -10.7% | -$36.75万 | 减仓 |
| STAA | STAAR SURGICAL CO | $308.18万 | 0.00% | 107,417 | 9,836 | 10.1% | $28.22万 | 加仓 |
| IUSG | ISHARES TR | $308.56万 | 0.00% | 16,405 | -1,849 | -10.1% | -$34.78万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $308.90万 | 0.00% | 312,016 | -32,703 | -9.5% | -$32.38万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $309.81万 | 0.00% | 79,890 | -47 | -0.1% | -$1,823 | 减仓 |
| STRA | STRATEGIC ED INC | $310.23万 | 0.00% | 40,489 | 227 | 0.6% | $1.74万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $310.68万 | 0.00% | 117,238 | -50,978 | -30.3% | -$135.09万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $311.04万 | 0.00% | 355,880 | -32,149 | -8.3% | -$28.10万 | 减仓 |
| LZB | LA Z BOY INC | $311.22万 | 0.00% | 77,573 | 5,141 | 7.1% | $20.63万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $311.44万 | 0.00% | 173,407 | 16,318 | 10.4% | $29.31万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $311.60万 | 0.00% | 321,236 | 70,775 | 28.3% | $68.65万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $312.12万 | 0.00% | 65,764 | -254 | -0.4% | -$1.21万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $312.17万 | 0.00% | 235,066 | 20,963 | 9.8% | $27.84万 | 加仓 |
| CDNA | CAREDX INC | $313.59万 | 0.00% | 110,031 | -5,754 | -5.0% | -$16.40万 | 减仓 |
| HOPE | HOPE BANCORP INC | $313.66万 | 0.00% | 229,281 | 17,838 | 8.4% | $24.40万 | 加仓 |
| SCL | STEPAN CO | $314.52万 | 0.00% | 56,447 | 960 | 1.7% | $5.35万 | 加仓 |
| AVPT | AVEPOINT INC | $314.95万 | 0.00% | 280,955 | 11,232 | 4.2% | $12.59万 | 加仓 |
| ALMS | ALUMIS INC | $315.53万 | 0.00% | 112,129 | 30,055 | 36.6% | $84.57万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $316.04万 | 0.00% | 60,882 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC | $316.39万 | 0.00% | 97,262 | 7,847 | 8.8% | $25.53万 | 加仓 |
| BRZE | BRAZE INC | $316.75万 | 0.00% | 146,034 | -26,157 | -15.2% | -$56.73万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $316.94万 | 0.00% | 6,903 | -1,142,327 | -99.4% | -$5.24亿 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $317.28万 | 0.00% | 134,555 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS CORP | $317.43万 | 0.00% | 140,580 | 3,842 | 2.8% | $8.68万 | 加仓 |
| IYW | ISHARES TR | $318.42万 | 0.00% | 12,624 | -1,170 | -8.5% | -$29.51万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $318.50万 | 0.00% | 183,048 | 31,431 | 20.7% | $54.69万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $320.09万 | 0.00% | 104,229 | 104,124 | 99,165.7% | $319.76万 | 加仓 |
| — | WAYFAIR INC | $320.10万 | 0.00% | 3,250,000 | 3,250,000 | — | $320.10万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $320.32万 | 0.00% | 392,063 | 54,144 | 16.0% | $44.24万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $320.57万 | 0.00% | 320,566 | -48,412 | -13.1% | -$48.41万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $321.10万 | 0.00% | 62,013 | -73,361 | -54.2% | -$379.86万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $321.68万 | 0.00% | 55,129 | -48,271 | -46.7% | -$281.66万 | 减仓 |
| NCNO | NCINO INC | $322.96万 | 0.00% | 197,530 | -9,847 | -4.7% | -$16.10万 | 减仓 |
| ASTE | ASTEC INDS INC | $323.92万 | 0.00% | 52,937 | -756 | -1.4% | -$4.63万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $324.39万 | 0.00% | 22,252 | -1,651,269 | -98.7% | -$2.41亿 | 减仓 |
| TE | T1 ENERGY INC | $324.52万 | 0.00% | 342,324 | 79,844 | 30.4% | $75.69万 | 加仓 |
| CELC | CELCUITY INC | $325.28万 | 0.00% | 31,092 | 297 | 1.0% | $3.11万 | 加仓 |
| HCI | HCI GROUP INC | $325.70万 | 0.00% | 18,585 | -53 | -0.3% | -$9,288 | 减仓 |
| INVA | INNOVIVA INC | $325.72万 | 0.00% | 143,425 | 8,854 | 6.6% | $20.11万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $326.05万 | 0.00% | 251,974 | -19,700 | -7.3% | -$25.49万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $327.05万 | 0.00% | 47,447 | -55,450 | -53.9% | -$382.22万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $327.08万 | 0.00% | 65,706 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP | $327.36万 | 0.00% | 16,428 | -430 | -2.6% | -$8.57万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $327.76万 | 0.00% | 135,104 | -22,246 | -14.1% | -$53.97万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $327.93万 | 0.00% | 38,571 | 7,010 | 22.2% | $59.60万 | 加仓 |
| IEF | ISHARES TR | $328.07万 | 0.00% | 34,691 | -170 | -0.5% | -$1.61万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $328.61万 | 0.00% | 47,072 | 13,047 | 38.3% | $91.08万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $329.15万 | 0.00% | 265,229 | -30,274 | -10.2% | -$37.57万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $329.26万 | 0.00% | 122,629 | -6,743 | -5.2% | -$18.10万 | 减仓 |
| SLV | ISHARES SILVER TR | $330.73万 | 0.00% | 61,853 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $330.91万 | 0.00% | 395,356 | 1,705 | 0.4% | $1.43万 | 加仓 |
| MZTI | MARZETTI COMPANY | $331.09万 | 0.00% | 29,002 | -406 | -1.4% | -$4.63万 | 减仓 |
| PACS | PACS GROUP INC | $333.45万 | 0.00% | 78,201 | 841 | 1.1% | $3.59万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $333.82万 | 0.00% | 104,318 | 525 | 0.5% | $1.68万 | 加仓 |
| NN | NEXTNAV INC | $334.87万 | 0.00% | 187,814 | -14,943 | -7.4% | -$26.64万 | 减仓 |
| SAN | BANCO SANTANDER SA | $334.94万 | 0.00% | 242,709 | -51 | -0.0% | -$704 | 减仓 |
| ICFI | ICF INTL INC | $335.78万 | 0.00% | 46,086 | -561 | -1.2% | -$4.09万 | 减仓 |
| RDW | REDWIRE CORPORATION | $335.98万 | 0.00% | 274,715 | 156,481 | 132.3% | $191.38万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $336.64万 | 0.00% | 91,305 | -292,331 | -76.2% | -$1,077.82万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $337.64万 | 0.00% | 163,112 | -508 | -0.3% | -$1.05万 | 减仓 |
| LI | LI AUTO INC | $338.17万 | 0.00% | 288,048 | 286,845 | 23,844.1% | $336.76万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $340.07万 | 0.00% | 54,868 | 1,217 | 2.3% | $7.54万 | 加仓 |
| BTU | PEABODY ENGR CORP | $340.97万 | 0.00% | 147,479 | 4,229 | 3.0% | $9.78万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $341.27万 | 0.00% | 580,394 | 50,265 | 9.5% | $29.56万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $341.71万 | 0.00% | 183,225 | 29,057 | 18.8% | $54.19万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $342.08万 | 0.00% | 171,210 | -1,937 | -1.1% | -$3.87万 | 减仓 |
| MLKN | MILLERKNOLL INC | $343.09万 | 0.00% | 167,686 | 2,184 | 1.3% | $4.47万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $343.24万 | 0.00% | 20,226 | -378 | -1.8% | -$6.41万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $343.25万 | 0.00% | 67,107 | -2,947 | -4.2% | -$15.07万 | 减仓 |
| IPAR | INTERPARFUMS INC | $343.31万 | 0.00% | 30,691 | -4,310 | -12.3% | -$48.21万 | 减仓 |
| ALLE | ALLEGION PLC | $344.19万 | 0.00% | 24,499 | -583,508 | -96.0% | -$8,197.71万 | 减仓 |
| CNS | COHEN & STEERS INC | $344.36万 | 0.00% | 45,227 | -8,548 | -15.9% | -$65.08万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $344.68万 | 0.00% | 32,174 | -284,059 | -89.8% | -$3,043.12万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $344.73万 | 0.00% | 36,705 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $344.74万 | 0.00% | 5,256 | -60 | -1.1% | -$3.94万 | 减仓 |
| AZTA | AZENTA INC | $345.48万 | 0.00% | 135,375 | -2,097 | -1.5% | -$5.35万 | 减仓 |
| YELP | YELP INC | $347.16万 | 0.00% | 141,581 | 12,200 | 9.4% | $29.91万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $347.48万 | 0.00% | 320,555 | -121,680 | -27.5% | -$131.90万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $348.21万 | 0.00% | 169,608 | -26,126 | -13.3% | -$53.64万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $348.87万 | 0.00% | 86,934 | -648 | -0.7% | -$2.60万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $349.99万 | 0.00% | 42,279 | 9,497 | 29.0% | $78.62万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $351.31万 | 0.00% | 172,803 | -18,710 | -9.8% | -$38.04万 | 减仓 |