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 |
|---|---|---|---|---|---|---|---|---|
| NTCT | NETSCOUT SYS INC | $644.00万 | 0.00% | 147,875 | -14,512 | -8.9% | -$63.20万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $644.82万 | 0.00% | 148,542 | -13,191 | -8.2% | -$57.26万 | 减仓 |
| EBND | SPDR SERIES TRUST | $650.62万 | 0.00% | 311,003 | 309,492 | 20,482.6% | $647.46万 | 加仓 |
| LMND | LEMONADE INC | $650.67万 | 0.00% | 100,026 | 7,407 | 8.0% | $48.18万 | 加仓 |
| SAFE | SAFEHOLD INC | $652.51万 | 0.00% | 415,613 | -3,707 | -0.9% | -$5.82万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $653.23万 | 0.00% | 5,723 | -28 | -0.5% | -$3.20万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $654.82万 | 0.00% | 215,048 | 4,234 | 2.0% | $12.89万 | 加仓 |
| ANDE | ANDERSONS INC | $655.05万 | 0.00% | 95,768 | 5,315 | 5.9% | $36.35万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $656.88万 | 0.00% | 222,444 | -52,869 | -19.2% | -$156.12万 | 减仓 |
| OII | OCEANEERING INTL INC | $657.57万 | 0.00% | 162,283 | -137,290 | -45.8% | -$556.30万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $659.13万 | 0.00% | 228,229 | 228,229 | — | $659.13万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $659.43万 | 0.00% | 90,098 | -1,379 | -1.5% | -$10.09万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $660.11万 | 0.00% | 431,162 | 49,465 | 13.0% | $75.73万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $660.15万 | 0.00% | 200,411 | -1,473 | -0.7% | -$4.85万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $660.59万 | 0.00% | 97,619 | 9,842 | 11.2% | $66.60万 | 加仓 |
| NWS | NEWS CORP NEW | $662.27万 | 0.00% | 236,021 | -331 | -0.1% | -$9,288 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $664.62万 | 0.00% | 71,242 | 5,038 | 7.6% | $47.00万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $665.52万 | 0.00% | 84,136 | 3,519 | 4.4% | $27.84万 | 加仓 |
| HYLB | DBX ETF TR | $665.95万 | 0.00% | 182,352 | -14,761 | -7.5% | -$53.91万 | 减仓 |
| TBBK | BANCORP INC DEL | $671.16万 | 0.00% | 107,146 | -4,130 | -3.7% | -$25.87万 | 减仓 |
| UMH | UMH PPTYS INC | $673.96万 | 0.00% | 445,154 | 24,448 | 5.8% | $37.01万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $675.14万 | 0.00% | 1,461,333 | -56,165 | -3.7% | -$25.95万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $676.46万 | 0.00% | 736,884 | -56,183 | -7.1% | -$51.58万 | 减仓 |
| JD | JD.COM INC | $677.36万 | 0.00% | 265,839 | 263,130 | 9,713.2% | $670.46万 | 加仓 |
| QTWO | Q2 HLDGS INC | $678.86万 | 0.00% | 141,136 | -534 | -0.4% | -$2.57万 | 减仓 |
| LCII | LCI INDS | $679.89万 | 0.00% | 64,213 | -346 | -0.5% | -$3.66万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $681.39万 | 0.00% | 138,270 | -54 | -0.0% | -$2,661 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $681.48万 | 0.00% | 533,242 | 13,135 | 2.5% | $16.79万 | 加仓 |
| GFF | GRIFFON CORP | $682.12万 | 0.00% | 69,940 | -3,001 | -4.1% | -$29.27万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $682.25万 | 0.00% | 130,700 | 6,920 | 5.6% | $36.12万 | 加仓 |
| HNI | HNI CORP | $682.30万 | 0.00% | 168,844 | -5,327 | -3.1% | -$21.53万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $684.17万 | 0.00% | 128,821 | -160,052 | -55.4% | -$850.04万 | 减仓 |
| CLSK | CLEANSPARK INC | $686.04万 | 0.00% | 471,507 | -25,788 | -5.2% | -$37.52万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $686.87万 | 0.00% | 230,880 | -46,821 | -16.9% | -$139.29万 | 减仓 |
| WT | WISDOMTREE INC | $690.76万 | 0.00% | 407,769 | -18,215 | -4.3% | -$30.86万 | 减仓 |
| VC | VISTEON CORP | $691.75万 | 0.00% | 69,726 | -661 | -0.9% | -$6.56万 | 减仓 |
| MGNI | MAGNITE INC | $692.08万 | 0.00% | 364,638 | 41,620 | 12.9% | $78.99万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $694.21万 | 0.00% | 58,568 | -1,079 | -1.8% | -$12.79万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $696.14万 | 0.00% | 293,979 | -26 | -0.0% | -$616 | 减仓 |
| GNW | GENWORTH FINL INC | $696.51万 | 0.00% | 735,496 | -99,224 | -11.9% | -$93.97万 | 减仓 |
| LIF | LIFE360 INC | $696.68万 | 0.00% | 125,845 | -14,079 | -10.1% | -$77.94万 | 减仓 |
| VRNS | VARONIS SYS INC | $696.87万 | 0.00% | 166,079 | -25,923 | -13.5% | -$108.77万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $700.38万 | 0.00% | 22,057 | -1,262,300 | -98.3% | -$4.01亿 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $702.85万 | 0.00% | 1,362,103 | 21,017 | 1.6% | $10.84万 | 加仓 |
| RNST | RENASANT CORP | $704.19万 | 0.00% | 165,537 | -61,821 | -27.2% | -$262.99万 | 减仓 |
| KAI | KADANT INC | $712.33万 | 0.00% | 22,669 | -181 | -0.8% | -$5.69万 | 减仓 |
| BCO | BRINKS CO | $714.37万 | 0.00% | 75,603 | -1,563 | -2.0% | -$14.77万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $714.94万 | 0.00% | 100,006 | 5,161 | 5.4% | $36.90万 | 加仓 |
| SIL | GLOBAL X FDS | $715.65万 | 0.00% | 92,390 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $716.56万 | 0.00% | 80,503 | -55,439 | -40.8% | -$493.46万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $718.83万 | 0.00% | 170,744 | -10,084 | -5.6% | -$42.45万 | 减仓 |
| XMTR | XOMETRY INC | $720.60万 | 0.00% | 74,658 | 2,915 | 4.1% | $28.14万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $721.57万 | 0.00% | 48,811 | -11,287 | -18.8% | -$166.86万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $722.26万 | 0.00% | 289,715 | -5,126 | -1.7% | -$12.78万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $723.43万 | 0.00% | 86,411 | -16,809 | -16.3% | -$140.72万 | 减仓 |
| DAN | DANA INC | $724.85万 | 0.00% | 266,392 | -4,116 | -1.5% | -$11.20万 | 减仓 |
| KMT | KENNAMETAL INC | $724.88万 | 0.00% | 206,814 | 1,864 | 0.9% | $6.53万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $725.90万 | 0.00% | 158,945 | -2,837 | -1.8% | -$12.96万 | 减仓 |
| SXI | STANDEX INTL CORP | $727.07万 | 0.00% | 20,328 | -9,596 | -32.1% | -$343.22万 | 减仓 |
| DORM | DORMAN PRODS INC | $729.23万 | 0.00% | 53,443 | -625 | -1.2% | -$8.53万 | 减仓 |
| COHU | COHU INC | $732.63万 | 0.00% | 99,125 | 6,880 | 7.5% | $50.85万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $733.09万 | 0.00% | 358,830 | 21,084 | 6.2% | $43.07万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $733.09万 | 0.00% | 499,722 | 496,696 | 16,414.3% | $728.65万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $733.98万 | 0.00% | 244,905 | -30,274 | -11.0% | -$90.73万 | 减仓 |
| IWP | ISHARES TR | $734.33万 | 0.00% | 50,156 | -3,275 | -6.1% | -$47.95万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $734.96万 | 0.00% | 75,396 | 14,961 | 24.8% | $145.84万 | 加仓 |
| WHR | WHIRLPOOL CORP | $736.51万 | 0.00% | 186,836 | 3,448 | 1.9% | $13.59万 | 加仓 |
| BELFB | BEL FUSE INC | $738.25万 | 0.00% | 22,167 | 2,897 | 15.0% | $96.48万 | 加仓 |
| CHEF | CHEFS WHSE INC | $738.49万 | 0.00% | 76,846 | -3,162 | -4.0% | -$30.39万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $740.26万 | 0.00% | 103,504 | 36,083 | 53.5% | $258.07万 | 加仓 |
| BOH | BANK HAWAII CORP | $740.83万 | 0.00% | 90,911 | -2,299 | -2.5% | -$18.73万 | 减仓 |
| — | NUVALENT INC | $742.26万 | 0.00% | 60,102 | -62,085 | -50.8% | -$766.75万 | 减仓 |
| TLT | ISHARES TR | $742.88万 | 0.00% | 85,961 | -1,760 | -2.0% | -$15.21万 | 减仓 |
| FRPT | FRESHPET INC | $744.33万 | 0.00% | 125,901 | -3,720 | -2.9% | -$21.99万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $745.33万 | 0.00% | 196,242 | -75,785 | -27.9% | -$287.83万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $747.01万 | 0.00% | 26,842 | -281 | -1.0% | -$7.82万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $747.49万 | 0.00% | 500,326 | -3,716 | -0.7% | -$5.55万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $748.21万 | 0.00% | 92,189 | 8,207 | 9.8% | $66.61万 | 加仓 |
| TXG | 10X GENOMICS INC | $749.41万 | 0.00% | 195,465 | -10,072 | -4.9% | -$38.62万 | 减仓 |
| NWL | NEWELL BRANDS INC | $751.46万 | 0.00% | 1,223,869 | -181,947 | -12.9% | -$111.72万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $751.49万 | 0.00% | 98,945 | -8,734 | -8.1% | -$66.33万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $752.29万 | 0.00% | 214,390 | -26,195 | -10.9% | -$91.92万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $752.42万 | 0.00% | 222,412 | -4,035 | -1.8% | -$13.65万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $753.53万 | 0.00% | 30,605 | -368 | -1.2% | -$9.06万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $757.14万 | 0.00% | 163,212 | -26,960 | -14.2% | -$125.07万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $757.36万 | 0.00% | 202,395 | -27,733 | -12.1% | -$103.78万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $759.29万 | 0.00% | 74,528 | -702 | -0.9% | -$7.15万 | 减仓 |
| PLUG | PLUG PWR INC | $760.99万 | 0.00% | 2,808,090 | -783,976 | -21.8% | -$212.46万 | 减仓 |
| — | ATKORE INC | $762.52万 | 0.00% | 100,279 | -5,991 | -5.6% | -$45.56万 | 减仓 |
| RUN | SUNRUN INC | $762.75万 | 0.00% | 570,066 | -194,331 | -25.4% | -$260.01万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $764.66万 | 0.00% | 84,269 | 23,959 | 39.7% | $217.40万 | 加仓 |
| KEX | KIRBY CORP | $766.20万 | 0.00% | 56,351 | 743 | 1.3% | $10.10万 | 加仓 |
| ESGD | ISHARES TR | $766.31万 | 0.00% | 74,537 | -999 | -1.3% | -$10.27万 | 减仓 |
| AIP | ARTERIS INC | $767.19万 | 0.00% | 157,891 | 156,608 | 12,206.4% | $760.96万 | 加仓 |
| BKU | BANKUNITED INC | $768.65万 | 0.00% | 158,649 | -99,808 | -38.6% | -$483.57万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $769.17万 | 0.00% | 680,079 | 8,639 | 1.3% | $9.77万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $769.67万 | 0.00% | 236,822 | 21,959 | 10.2% | $71.37万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $771.45万 | 0.00% | 82,552 | -2,335 | -2.8% | -$21.82万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $771.67万 | 0.00% | 1,020,729 | 23,714 | 2.4% | $17.93万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $773.71万 | 0.00% | 313,371 | 310,078 | 9,416.3% | $765.58万 | 加仓 |