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 |
|---|---|---|---|---|---|---|---|---|
| EDOW | FIRST TR EXCHANGE-TRADED FD | $525.41万 | 0.00% | 119,168 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $526.05万 | 0.00% | 49,288 | -1,109,865 | -95.7% | -$1.18亿 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $529.27万 | 0.00% | 312,809 | 28,851 | 10.2% | $48.82万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $529.50万 | 0.00% | 81,387 | -5,286 | -6.1% | -$34.39万 | 减仓 |
| PRLB | PROTO LABS INC | $530.17万 | 0.00% | 65,044 | -697 | -1.1% | -$5.68万 | 减仓 |
| DX | DYNEX CAP INC | $530.94万 | 0.00% | 404,988 | 60,731 | 17.6% | $79.62万 | 加仓 |
| BCSS | BAIN CAP GSS INVT CORP | $532.20万 | 0.00% | 518,210 | -28,041 | -5.1% | -$28.80万 | 减仓 |
| CXT | CRANE NXT CO | $533.02万 | 0.00% | 104,186 | -374 | -0.4% | -$1.91万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $533.19万 | 0.00% | 208,440 | 1,627 | 0.8% | $4.16万 | 加仓 |
| FMC | FMC CORP | $533.81万 | 0.00% | 464,182 | -23,201 | -4.8% | -$26.68万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $534.02万 | 0.00% | 143,285 | -31,866 | -18.2% | -$118.76万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $535.51万 | 0.00% | 81,285 | -8,189 | -9.2% | -$53.95万 | 减仓 |
| CALX | CALIX INC | $536.48万 | 0.00% | 143,750 | -13,830 | -8.8% | -$51.61万 | 减仓 |
| OMCL | OMNICELL COM | $537.04万 | 0.00% | 129,344 | -1,564 | -1.2% | -$6.49万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $537.19万 | 0.00% | 182,098 | 12,766 | 7.5% | $37.66万 | 加仓 |
| MGEE | MGE ENERGY INC | $537.31万 | 0.00% | 65,895 | -2,312 | -3.4% | -$18.85万 | 减仓 |
| ZD | ZIFF DAVIS INC | $537.96万 | 0.00% | 102,723 | -15,557 | -13.2% | -$81.47万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $539.98万 | 0.00% | 25,548 | -770 | -2.9% | -$16.27万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $540.76万 | 0.00% | 100,870 | -696,991 | -87.4% | -$3,736.57万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $540.79万 | 0.00% | 238,760 | -5,876 | -2.4% | -$13.31万 | 减仓 |
| WAFD | WAFD INC | $541.17万 | 0.00% | 141,040 | -30,725 | -17.9% | -$117.89万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $541.22万 | 0.00% | 121,677 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $542.29万 | 0.00% | 50,862 | -32,624 | -39.1% | -$347.84万 | 减仓 |
| CARG | CARGURUS INC | $542.69万 | 0.00% | 159,192 | -17,493 | -9.9% | -$59.63万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $544.30万 | 0.00% | 109,035 | 6,493 | 6.3% | $32.41万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $544.60万 | 0.00% | 687,632 | 19,558 | 2.9% | $15.49万 | 加仓 |
| WRBY | WARBY PARKER INC | $545.96万 | 0.00% | 179,947 | -7,532 | -4.0% | -$22.85万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $547.65万 | 0.00% | 138,646 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $548.33万 | 0.00% | 323,309 | 323,241 | 475,354.4% | $548.22万 | 加仓 |
| COCO | VITA COCO CO INC | $548.87万 | 0.00% | 82,986 | 5,727 | 7.4% | $37.88万 | 加仓 |
| GPGI | GPGI INC | $550.77万 | 0.00% | 347,487 | -79,068 | -18.5% | -$125.32万 | 减仓 |
| HLNE | HAMILTON LANE INC | $551.51万 | 0.00% | 69,962 | -9,736 | -12.2% | -$76.75万 | 减仓 |
| FSLY | FASTLY INC | $553.83万 | 0.00% | 301,653 | 22,901 | 8.2% | $42.05万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $554.51万 | 0.00% | 281,764 | 9,562 | 3.5% | $18.82万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $554.68万 | 0.00% | 106,875 | 13,124 | 14.0% | $68.11万 | 加仓 |
| USAR | USA RARE EARTH INC | $557.59万 | 0.00% | 258,383 | 131,219 | 103.2% | $283.17万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $558.37万 | 0.00% | 167,226 | -55,822 | -25.0% | -$186.39万 | 减仓 |
| CLMT | CALUMET INC | $560.41万 | 0.00% | 155,584 | 25,348 | 19.5% | $91.30万 | 加仓 |
| IMAX | IMAX CORP | $561.38万 | 0.00% | 140,838 | 138,078 | 5,002.8% | $550.38万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $561.61万 | 0.00% | 162,644 | -16,408 | -9.2% | -$56.66万 | 减仓 |
| LASR | NLIGHT INC | $563.52万 | 0.00% | 80,942 | 3,482 | 4.5% | $24.24万 | 加仓 |
| HWKN | HAWKINS INC | $564.56万 | 0.00% | 39,730 | -6,327 | -13.7% | -$89.91万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $565.67万 | 0.00% | 58,661 | -22,068 | -27.3% | -$212.80万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $566.77万 | 0.00% | 359,171 | 6,132 | 1.7% | $9.68万 | 加仓 |
| AGYS | AGILYSYS INC | $567.31万 | 0.00% | 54,288 | -158 | -0.3% | -$1.65万 | 减仓 |
| WK | WORKIVA INC | $571.93万 | 0.00% | 117,899 | -9,540 | -7.5% | -$46.28万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $577.11万 | 0.00% | 227,836 | -13,592 | -5.6% | -$34.43万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $577.71万 | 0.00% | 21,845 | -3,475 | -13.7% | -$91.90万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $577.75万 | 0.00% | 1,067,924 | 1,067,101 | 129,659.9% | $577.30万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $579.71万 | 0.00% | 123,002 | 2,930 | 2.4% | $13.81万 | 加仓 |
| AGI | ALAMOS GOLD INC | $579.72万 | 0.00% | 191,073 | 29,974 | 18.6% | $90.94万 | 加仓 |
| SPSC | SPS COMM INC | $582.54万 | 0.00% | 101,896 | 1,008 | 1.0% | $5.76万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $584.87万 | 0.00% | 79,069 | -5,173 | -6.1% | -$38.26万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $585.19万 | 0.00% | 75,499 | -193,190 | -71.9% | -$1,497.42万 | 减仓 |
| PGNY | PROGYNY INC | $586.32万 | 0.00% | 203,371 | -7,716 | -3.7% | -$22.25万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $588.19万 | 0.00% | 73,949 | -15,128 | -17.0% | -$120.33万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $588.37万 | 0.00% | 78,126 | -60,305 | -43.6% | -$454.16万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $588.71万 | 0.00% | 328,522 | -20,273 | -5.8% | -$36.33万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $590.32万 | 0.00% | 233,329 | 26,445 | 12.8% | $66.91万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $590.64万 | 0.00% | 105,321 | 4,151 | 4.1% | $23.28万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $590.66万 | 0.00% | 116,248 | -2,974 | -2.5% | -$15.11万 | 减仓 |
| GEO | GEO GROUP INC | $592.42万 | 0.00% | 200,479 | 196,739 | 5,260.4% | $581.36万 | 加仓 |
| MMS | MAXIMUS INC | $592.44万 | 0.00% | 110,200 | -76,881 | -41.1% | -$413.31万 | 减仓 |
| ABM | ABM INDS INC | $594.42万 | 0.00% | 134,362 | -1,725 | -1.3% | -$7.63万 | 减仓 |
| ATEN | A10 NETWORKS INC | $594.83万 | 0.00% | 159,216 | -2,338 | -1.4% | -$8.73万 | 减仓 |
| CSR | CENTERSPACE | $595.91万 | 0.00% | 106,053 | 105,367 | 15,359.6% | $592.06万 | 加仓 |
| IOSP | INNOSPEC INC | $597.87万 | 0.00% | 73,457 | -986 | -1.3% | -$8.03万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $598.21万 | 0.00% | 68,681 | -7,409 | -9.7% | -$64.53万 | 减仓 |
| TTAN | SERVICETITAN INC | $599.09万 | 0.00% | 84,725 | 3,625 | 4.5% | $25.63万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $599.26万 | 0.00% | 77,195 | -29,652 | -27.8% | -$230.19万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $599.64万 | 0.00% | 269,985 | 30,700 | 12.8% | $68.18万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $600.57万 | 0.00% | 349,169 | -15,698 | -4.3% | -$27.00万 | 减仓 |
| KSS | KOHLS CORP | $601.42万 | 0.00% | 339,403 | -75,556 | -18.2% | -$133.89万 | 减仓 |
| PHIN | PHINIA INC | $605.34万 | 0.00% | 73,490 | -1,196 | -1.6% | -$9.85万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $606.17万 | 0.00% | 231,186 | -5,985 | -2.5% | -$15.69万 | 减仓 |
| OUST | OUSTER INC | $607.86万 | 0.00% | 97,227 | 948 | 1.0% | $5.93万 | 加仓 |
| ASH | ASHLAND INC | $611.35万 | 0.00% | 92,784 | -33,492 | -26.5% | -$220.68万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $611.52万 | 0.00% | 111,186 | 8,274 | 8.0% | $45.51万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $612.26万 | 0.00% | 173,741 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $612.40万 | 0.00% | 180,489 | -35,858 | -16.6% | -$121.67万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $614.60万 | 0.00% | 33,184 | 2,435 | 7.9% | $45.10万 | 加仓 |
| XNCR | XENCOR INC | $615.17万 | 0.00% | 382,094 | 260,752 | 214.9% | $419.81万 | 加仓 |
| BGC | BGC GROUP INC | $616.12万 | 0.00% | 576,349 | -944,887 | -62.1% | -$1,010.08万 | 减仓 |
| HLN | HALEON PLC | $618.77万 | 0.00% | 663,207 | -68 | -0.0% | -$634 | 减仓 |
| AXTI | AXT INC | $619.35万 | 0.00% | 85,925 | 9,032 | 11.7% | $65.10万 | 加仓 |
| IWS | ISHARES TR | $619.62万 | 0.00% | 37,644 | -2,490 | -6.2% | -$40.99万 | 减仓 |
| MUR | MURPHY OIL CORP | $622.26万 | 0.00% | 191,111 | -6,377 | -3.2% | -$20.76万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $623.71万 | 0.00% | 367,971 | 4,006 | 1.1% | $6.79万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $623.86万 | 0.00% | 332,017 | -67,328 | -16.9% | -$126.51万 | 减仓 |
| BANR | BANNER CORP | $627.99万 | 0.00% | 94,520 | -1,825 | -1.9% | -$12.13万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $629.44万 | 0.00% | 163,237 | -16,720 | -9.3% | -$64.47万 | 减仓 |
| OLN | OLIN CORP | $629.76万 | 0.00% | 317,742 | 16,155 | 5.4% | $32.02万 | 加仓 |
| ONDS | ONDAS INC | $631.41万 | 0.00% | 766,274 | 112,826 | 17.3% | $92.97万 | 加仓 |
| NBTB | NBT BANCORP INC | $632.82万 | 0.00% | 128,180 | 3,155 | 2.5% | $15.58万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $633.44万 | 0.00% | 73,870 | -753 | -1.0% | -$6.46万 | 减仓 |
| LGN | LEGENCE CORP | $633.54万 | 0.00% | 74,333 | 21,149 | 39.8% | $180.25万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $637.49万 | 0.00% | 297,335 | 30,433 | 11.4% | $65.25万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $640.16万 | 0.00% | 79,563 | 9,987 | 14.4% | $80.36万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $642.93万 | 0.00% | 475,190 | 74,748 | 18.7% | $101.13万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $643.55万 | 0.00% | 38,336 | -466 | -1.2% | -$7.82万 | 减仓 |