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 |
|---|---|---|---|---|---|---|---|---|
| TNC | TENNANT CO | $422.81万 | 0.00% | 48,299 | -458 | -0.9% | -$4.01万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $423.71万 | 0.00% | 641,991 | 56,813 | 9.7% | $37.50万 | 加仓 |
| INOD | INNODATA INC | $425.73万 | 0.00% | 56,328 | 3,843 | 7.3% | $29.05万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $427.29万 | 0.00% | 113,520 | -14,617 | -11.4% | -$55.02万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $427.40万 | 0.00% | 25,329 | 650 | 2.6% | $10.97万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $429.02万 | 0.00% | 88,750 | 330 | 0.4% | $1.60万 | 加仓 |
| BLBD | BLUE BIRD CORP | $429.70万 | 0.00% | 54,420 | -21,649 | -28.5% | -$170.94万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $431.99万 | 0.00% | 169,277 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $432.86万 | 0.00% | 60,404 | -125,224 | -67.5% | -$897.36万 | 减仓 |
| EZU | ISHARES INC | $433.65万 | 0.00% | 62,396 | -328,483 | -84.0% | -$2,282.96万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $433.85万 | 0.00% | 116,909 | 6,230 | 5.6% | $23.12万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $434.24万 | 0.00% | 112,005 | -2,777 | -2.4% | -$10.77万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $435.39万 | 0.00% | 672,929 | 30,174 | 4.7% | $19.52万 | 加仓 |
| ATRO | ASTRONICS CORP | $435.77万 | 0.00% | 53,627 | 4,683 | 9.6% | $38.05万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $435.84万 | 0.00% | 831,748 | 149,953 | 22.0% | $78.58万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $435.97万 | 0.00% | 203,818 | -989 | -0.5% | -$2.12万 | 减仓 |
| PRG | PROG HOLDINGS INC | $436.89万 | 0.00% | 93,734 | -387 | -0.4% | -$1.80万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $438.80万 | 0.00% | 81,335 | 3,472 | 4.5% | $18.73万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $439.07万 | 0.00% | 23,704 | -166,371 | -87.5% | -$3,081.69万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $439.35万 | 0.00% | 411,379 | 68,965 | 20.1% | $73.65万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $439.89万 | 0.00% | 242,763 | 113,390 | 87.6% | $205.46万 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $440.01万 | 0.00% | 50,474 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC | $443.49万 | 0.00% | 115,102 | -26,626 | -18.8% | -$102.59万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $445.04万 | 0.00% | 94,148 | -5,103 | -5.1% | -$24.12万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $445.71万 | 0.00% | 754,158 | -1,068,976 | -58.6% | -$631.76万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $445.75万 | 0.00% | 55,297 | -3,799 | -6.4% | -$30.62万 | 减仓 |
| CHCO | CITY HLDG CO | $446.61万 | 0.00% | 33,671 | 6,314 | 23.1% | $83.75万 | 加仓 |
| JOE | ST JOE CO | $446.93万 | 0.00% | 71,361 | -9,192 | -11.4% | -$57.57万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $449.88万 | 0.00% | 141,473 | 83,321 | 143.3% | $264.96万 | 加仓 |
| GRAL | GRAIL INC | $451.11万 | 0.00% | 66,077 | 9,094 | 16.0% | $62.08万 | 加仓 |
| OI | O-I GLASS INC | $452.83万 | 0.00% | 470,229 | 170,764 | 57.0% | $164.45万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $454.24万 | 0.00% | 28,630 | -175,721 | -86.0% | -$2,787.99万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $454.55万 | 0.00% | 104,230 | 5,490 | 5.6% | $23.94万 | 加仓 |
| BIL | SPDR SERIES TRUST | $459.77万 | 0.00% | 50,171 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC | $460.48万 | 0.00% | 65,049 | 5,210 | 8.7% | $36.88万 | 加仓 |
| CENX | CENTURY ALUM CO | $461.11万 | 0.00% | 100,220 | 3,903 | 4.1% | $17.96万 | 加仓 |
| GRC | GORMAN RUPP CO | $461.75万 | 0.00% | 50,332 | -326 | -0.6% | -$2.99万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $462.78万 | 0.00% | 111,890 | -600 | -0.5% | -$2.48万 | 减仓 |
| HNGE | HINGE HEALTH INC | $464.08万 | 0.00% | 55,913 | 31,550 | 129.5% | $261.87万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $464.08万 | 0.00% | 52,415 | -138,629 | -72.6% | -$1,227.42万 | 减仓 |
| UNIT | UNITI GROUP LLC | $465.23万 | 0.00% | 405,609 | 7,558 | 1.9% | $8.67万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $465.53万 | 0.00% | 58,162 | -6,499 | -10.1% | -$52.02万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $465.73万 | 0.00% | 531,957 | -718 | -0.1% | -$6,286 | 减仓 |
| HUN | HUNTSMAN CORP | $466.66万 | 0.00% | 439,420 | -40,199 | -8.4% | -$42.69万 | 减仓 |
| HAPN | HAPPEN INC | $466.69万 | 0.00% | 225,020 | -109,620 | -32.8% | -$227.35万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $467.55万 | 0.00% | 154,614 | 6,216 | 4.2% | $18.80万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $469.14万 | 0.00% | 129,453 | -8,108 | -5.9% | -$29.38万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $469.14万 | 0.00% | 101,877 | 0 | 0.0% | — | 不变 |
| NNI | NELNET INC | $469.32万 | 0.00% | 35,200 | 7,966 | 29.3% | $106.21万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $469.84万 | 0.00% | 52,643 | -1,766 | -3.2% | -$15.76万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $470.38万 | 0.00% | 58,150 | 6,474 | 12.5% | $52.37万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $475.36万 | 0.00% | 1,295,272 | 76,451 | 6.3% | $28.06万 | 加仓 |
| DNOW | DNOW INC | $475.95万 | 0.00% | 366,962 | -2,572 | -0.7% | -$3.34万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $476.01万 | 0.00% | 154,398 | -3,894 | -2.5% | -$12.01万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $476.46万 | 0.00% | 132,867 | -21,221 | -13.8% | -$76.10万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $476.54万 | 0.00% | 1,007,491 | -113,857 | -10.2% | -$53.85万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $476.79万 | 0.00% | 222,280 | -244 | -0.1% | -$5,234 | 减仓 |
| HSBC | HSBC HLDGS PLC | $479.54万 | 0.00% | 50,430 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $480.21万 | 0.00% | 452,599 | -182,661 | -28.8% | -$193.80万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $480.28万 | 0.00% | 118,209 | 3,489 | 3.0% | $14.18万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $481.44万 | 0.00% | 2,281,727 | -1,871,951 | -45.1% | -$394.98万 | 减仓 |
| SEZL | SEZZLE INC | $482.93万 | 0.00% | 28,138 | -4,308 | -13.3% | -$73.94万 | 减仓 |
| SOXX | ISHARES TR | $485.18万 | 0.00% | 7,572 | -66 | -0.9% | -$4.23万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $485.77万 | 0.00% | 101,731 | 0 | 0.0% | — | 不变 |
| HMN | HORACE MANN EDUCATORS CORP N | $486.70万 | 0.00% | 94,231 | -588 | -0.6% | -$3.04万 | 减仓 |
| ERAS | ERASCA INC | $487.57万 | 0.00% | 266,140 | 7,133 | 2.8% | $13.07万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $488.68万 | 0.00% | 183,854 | -12,317 | -6.3% | -$32.74万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $489.43万 | 0.00% | 498,398 | 1,090 | 0.2% | $1.07万 | 加仓 |
| UPST | UPSTART HLDGS INC | $491.39万 | 0.00% | 138,692 | -40,292 | -22.5% | -$142.75万 | 减仓 |
| SYM | SYMBOTIC INC | $492.24万 | 0.00% | 109,508 | 15,942 | 17.0% | $71.66万 | 加仓 |
| CRVL | CORVEL CORP | $493.22万 | 0.00% | 78,890 | 1,116 | 1.4% | $6.98万 | 加仓 |
| PATK | PATRICK INDS INC | $493.71万 | 0.00% | 54,991 | -925 | -1.7% | -$8.30万 | 减仓 |
| HLIT | HARMONIC INC | $496.90万 | 0.00% | 304,286 | 13,606 | 4.7% | $22.22万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $496.91万 | 0.00% | 106,840 | -1,016 | -0.9% | -$4.73万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $497.22万 | 0.00% | 149,539 | -17,115 | -10.3% | -$56.91万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $498.85万 | 0.00% | 30,162 | -368 | -1.2% | -$6.09万 | 减仓 |
| TRMK | TRUSTMARK CORP | $498.85万 | 0.00% | 108,422 | 3,519 | 3.4% | $16.19万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $499.16万 | 0.00% | 106,840 | 977 | 0.9% | $4.56万 | 加仓 |
| TILE | INTERFACE INC | $499.37万 | 0.00% | 139,334 | 25,601 | 22.5% | $91.75万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $499.57万 | 0.00% | 233,881 | -71,337 | -23.4% | -$152.38万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $500.57万 | 0.00% | 17,812 | -2,625,581 | -99.3% | -$7.38亿 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $502.18万 | 0.00% | 134,958 | 14,151 | 11.7% | $52.66万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $504.97万 | 0.00% | 213,608 | -22,332 | -9.5% | -$52.79万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $505.00万 | 0.00% | 265,647 | 46,090 | 21.0% | $87.62万 | 加仓 |
| OFG | OFG BANCORP | $505.67万 | 0.00% | 103,050 | -1,322 | -1.3% | -$6.49万 | 减仓 |
| PRK | PARK NATL CORP | $505.73万 | 0.00% | 27,637 | -426 | -1.5% | -$7.80万 | 减仓 |
| CXW | CORECIVIC INC | $507.25万 | 0.00% | 166,968 | 5,982 | 3.7% | $18.17万 | 加仓 |
| AEHR | AEHR TEST SYS | $507.34万 | 0.00% | 52,815 | 18,434 | 53.6% | $177.08万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $507.82万 | 0.00% | 25,188 | -2,229,956 | -98.9% | -$4.50亿 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $508.63万 | 0.00% | 63,563 | 843 | 1.3% | $6.75万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $510.28万 | 0.00% | 55,493 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $516.18万 | 0.00% | 249,725 | 1,768 | 0.7% | $3.65万 | 加仓 |
| RY | ROYAL BK CDA | $517.36万 | 0.00% | 24,997 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $518.42万 | 0.00% | 187,901 | -57,702 | -23.5% | -$159.20万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $519.33万 | 0.00% | 158,621 | -82,303 | -34.2% | -$269.46万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $520.42万 | 0.00% | 78,828 | 25 | 0.0% | $1,650 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $520.75万 | 0.00% | 278,327 | 67,859 | 32.2% | $126.96万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $521.39万 | 0.00% | 251,152 | 244,137 | 3,480.2% | $506.83万 | 加仓 |
| NEO | NEOGENOMICS INC | $521.93万 | 0.00% | 357,728 | -2,185 | -0.6% | -$3.19万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $523.13万 | 0.00% | 128,722 | 0 | 0.0% | — | 不变 |