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 |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | $773.98万 | 0.00% | 244,080 | -6,535 | -2.6% | -$20.72万 | 减仓 |
| DGII | DIGI INTL INC | $780.54万 | 0.00% | 104,141 | 1,353 | 1.3% | $10.14万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $784.49万 | 0.00% | 159,904 | 17,711 | 12.5% | $86.89万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $785.57万 | 0.00% | 285,973 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $785.83万 | 0.00% | 126,768 | 3,048 | 2.5% | $18.89万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $786.23万 | 0.00% | 90,632 | -1,531 | -1.7% | -$13.28万 | 减仓 |
| CVBF | CVB FINL CORP | $789.17万 | 0.00% | 349,965 | 39,652 | 12.8% | $89.42万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $792.77万 | 0.00% | 155,476 | 21,579 | 16.1% | $110.03万 | 加仓 |
| SM | SM ENERGY COMPANY | $793.40万 | 0.00% | 303,983 | -9,544 | -3.0% | -$24.91万 | 减仓 |
| — | CELLECTIS S A | $793.46万 | 0.00% | 2,644,881 | -533,739 | -16.8% | -$160.12万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $794.22万 | 0.00% | 118,329 | -1,961 | -1.6% | -$13.16万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $798.13万 | 0.00% | 152,403 | 4,313 | 2.9% | $22.59万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $798.80万 | 0.00% | 194,687 | 193,237 | 13,326.7% | $792.85万 | 加仓 |
| PII | POLARIS INC | $801.32万 | 0.00% | 117,084 | 12,999 | 12.5% | $88.97万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $802.94万 | 0.00% | 281,239 | -46,559 | -14.2% | -$132.93万 | 减仓 |
| PJT | PJT PARTNERS INC | $803.79万 | 0.00% | 53,252 | -5,753 | -9.8% | -$86.84万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $804.56万 | 0.00% | 68,725 | 2,096 | 3.1% | $24.54万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $804.64万 | 0.00% | 66,062 | -1,093 | -1.6% | -$13.31万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $807.28万 | 0.00% | 100,208 | 3,737 | 3.9% | $30.11万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $808.79万 | 0.00% | 142,368 | 5,343 | 3.9% | $30.35万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $810.39万 | 0.00% | 209,402 | 43,892 | 26.5% | $169.86万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $811.06万 | 0.00% | 66,220 | 551 | 0.8% | $6.75万 | 加仓 |
| WDFC | WD 40 CO | $813.20万 | 0.00% | 33,377 | -4,098 | -10.9% | -$99.84万 | 减仓 |
| RNG | RINGCENTRAL INC | $816.37万 | 0.00% | 209,433 | -3,927 | -1.8% | -$15.31万 | 减仓 |
| DAVE | DAVE INC | $816.46万 | 0.00% | 21,913 | 6,063 | 38.3% | $225.90万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $817.13万 | 0.00% | 67,515 | 583 | 0.9% | $7.06万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $819.91万 | 0.00% | 120,380 | 3,763 | 3.2% | $25.63万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $820.07万 | 0.00% | 94,707 | -6,913 | -6.8% | -$59.86万 | 减仓 |
| — | SILA REALTY TRUST INC | $820.58万 | 0.00% | 270,284 | 11,675 | 4.5% | $35.45万 | 加仓 |
| PBI | PITNEY BOWES INC | $820.98万 | 0.00% | 468,595 | 79,226 | 20.3% | $138.80万 | 加仓 |
| FUL | FULLER H B CO | $821.43万 | 0.00% | 140,921 | 13,441 | 10.5% | $78.35万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $821.52万 | 0.00% | 115,936 | -566 | -0.5% | -$4.01万 | 减仓 |
| FHI | FEDERATED HERMES INC | $822.36万 | 0.00% | 148,924 | -4,645 | -3.0% | -$25.65万 | 减仓 |
| KFY | KORN FERRY | $825.44万 | 0.00% | 123,977 | 5,352 | 4.5% | $35.63万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $826.15万 | 0.00% | 91,784 | -45 | -0.0% | -$4,050 | 减仓 |
| WHD | CACTUS INC | $826.52万 | 0.00% | 161,335 | -24,477 | -13.2% | -$125.40万 | 减仓 |
| ROG | ROGERS CORP | $826.54万 | 0.00% | 50,482 | 7,191 | 16.6% | $117.74万 | 加仓 |
| HTO | H2O AMERICA | $826.90万 | 0.00% | 136,071 | 4,375 | 3.3% | $26.59万 | 加仓 |
| WSBC | WESBANCO INC | $827.72万 | 0.00% | 212,072 | 14,268 | 7.2% | $55.69万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $830.49万 | 0.00% | 220,875 | -7,152 | -3.1% | -$26.89万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $830.93万 | 0.00% | 39,053 | -8,506 | -17.9% | -$180.98万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $831.44万 | 0.00% | 224,652 | -43,195 | -16.1% | -$159.86万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $832.23万 | 0.00% | 396,868 | -8,611 | -2.1% | -$18.06万 | 减仓 |
| IRON | DISC MEDICINE INC | $834.59万 | 0.00% | 114,109 | 3,219 | 2.9% | $23.54万 | 加仓 |
| SHC | SOTERA HEALTH CO | $835.68万 | 0.00% | 470,803 | 33,221 | 7.6% | $58.97万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $839.77万 | 0.00% | 195,706 | -2,063 | -1.0% | -$8.85万 | 减仓 |
| WU | WESTERN UN CO | $840.61万 | 0.00% | 1,091,703 | 50,259 | 4.8% | $38.70万 | 加仓 |
| PSN | PARSONS CORP DEL | $841.43万 | 0.00% | 160,608 | 10,681 | 7.1% | $55.96万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $844.94万 | 0.00% | 100,516 | 10,989 | 12.3% | $92.37万 | 加仓 |
| KGC | KINROSS GOLD CORP | $846.92万 | 0.00% | 358,559 | 351,855 | 5,248.4% | $831.08万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $848.15万 | 0.00% | 13,805 | -184 | -1.3% | -$11.30万 | 减仓 |
| PPLI | PEOPLE INC | $851.52万 | 0.00% | 184,471 | -25,528 | -12.2% | -$117.84万 | 减仓 |
| DRS | LEONARDO DRS INC | $853.25万 | 0.00% | 199,966 | 9,854 | 5.2% | $42.05万 | 加仓 |
| AON | AON PLC | $853.77万 | 0.00% | 25,740 | -1,236,383 | -98.0% | -$4.10亿 | 减仓 |
| AVNT | AVIENT CORPORATION | $854.15万 | 0.00% | 231,101 | 12,243 | 5.6% | $45.25万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $856.00万 | 0.00% | 935,518 | -42,952 | -4.4% | -$39.30万 | 减仓 |
| ICUI | ICU MED INC | $856.76万 | 0.00% | 58,442 | -20,979 | -26.4% | -$307.55万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $857.31万 | 0.00% | 191,406 | 28,720 | 17.7% | $128.64万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $857.66万 | 0.00% | 43,841 | 6,535 | 17.5% | $127.84万 | 加仓 |
| BKH | BLACK HILLS CORP | $860.52万 | 0.00% | 115,661 | 398 | 0.3% | $2.96万 | 加仓 |
| MARA | MARA HOLDINGS INC | $860.93万 | 0.00% | 619,821 | -65,923 | -9.6% | -$91.57万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $861.51万 | 0.00% | 480,488 | -26,698 | -5.3% | -$47.87万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $861.59万 | 0.00% | 138,474 | -21,940 | -13.7% | -$136.51万 | 减仓 |
| LRN | STRIDE INC | $861.70万 | 0.00% | 99,919 | -7,575 | -7.0% | -$65.33万 | 减仓 |
| SN | SHARKNINJA INC | $862.69万 | 0.00% | 56,655 | -66,459 | -54.0% | -$1,011.97万 | 减仓 |
| ARCB | ARCBEST CORP | $862.79万 | 0.00% | 60,108 | 5,371 | 9.8% | $77.10万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $866.12万 | 0.00% | 95,451 | -10,728 | -10.1% | -$97.35万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $870.19万 | 0.00% | 84,272 | -2,493 | -2.9% | -$25.74万 | 减仓 |
| BILL | BILL HOLDINGS INC | $873.01万 | 0.00% | 241,431 | -95,398 | -28.3% | -$344.96万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $873.19万 | 0.00% | 337,790 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $874.19万 | 0.00% | 252,656 | 10,244 | 4.2% | $35.44万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $875.72万 | 0.00% | 90,225 | -3,089,527 | -97.2% | -$3.00亿 | 减仓 |
| CIB | GRUPO CIBEST SA | $878.04万 | 0.00% | 110,543 | 110,458 | 129,950.6% | $877.37万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $881.77万 | 0.00% | 66,433 | 10,081 | 17.9% | $133.81万 | 加仓 |
| KN | KNOWLES CORP | $882.24万 | 0.00% | 212,691 | 14,222 | 7.2% | $58.99万 | 加仓 |
| NMIH | NMI HLDGS INC | $884.21万 | 0.00% | 215,188 | 19,128 | 9.8% | $78.60万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $884.85万 | 0.00% | 44,005 | -398 | -0.9% | -$8.00万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $885.07万 | 0.00% | 53,879 | -9,732 | -15.3% | -$159.87万 | 减仓 |
| IDV | ISHARES TR | $885.79万 | 0.00% | 213,805 | -1,033 | -0.5% | -$4.28万 | 减仓 |
| AWR | AMER STATES WTR CO | $886.71万 | 0.00% | 107,311 | -5,513 | -4.9% | -$45.55万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $891.27万 | 0.00% | 198,723 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $893.10万 | 0.00% | 284,154 | 3,265 | 1.2% | $10.26万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $893.36万 | 0.00% | 184,159 | 16,217 | 9.7% | $78.67万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $897.12万 | 0.00% | 229,973 | -23,921 | -9.4% | -$93.32万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $897.39万 | 0.00% | 75,557 | -528 | -0.7% | -$6.27万 | 减仓 |
| EFA | ISHARES TR | $898.13万 | 0.00% | 86,458 | -25,514 | -22.8% | -$265.04万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $901.29万 | 0.00% | 117,355 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $903.40万 | 0.00% | 142,717 | -3,752 | -2.6% | -$23.75万 | 减仓 |
| MHO | M/I HOMES INC | $904.43万 | 0.00% | 56,249 | -853 | -1.5% | -$13.72万 | 减仓 |
| AX | AXOS FINANCIAL INC | $905.63万 | 0.00% | 92,990 | -1,681 | -1.8% | -$16.37万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $907.25万 | 0.00% | 71,782 | 3,460 | 5.1% | $43.73万 | 加仓 |
| WSFS | WSFS FINL CORP | $907.65万 | 0.00% | 118,291 | -346 | -0.3% | -$2.65万 | 减仓 |
| SKY | CHAMPION HOMES INC | $909.92万 | 0.00% | 103,259 | 2,598 | 2.6% | $22.89万 | 加仓 |
| B | BARRICK MNG CORP | $911.84万 | 0.00% | 248,256 | -11,746 | -4.5% | -$43.14万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $913.32万 | 0.00% | 373,395 | -33,467 | -8.2% | -$81.86万 | 减仓 |
| AGG | ISHARES TR | $919.53万 | 0.00% | 92,901 | -5,553 | -5.6% | -$54.96万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $922.53万 | 0.00% | 452,885 | -99,958 | -18.1% | -$203.61万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $924.12万 | 0.00% | 533,865 | -46,943 | -8.1% | -$81.26万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $924.52万 | 0.00% | 93,698 | -7,073 | -7.0% | -$69.79万 | 减仓 |
| DIOD | DIODES INC | $926.88万 | 0.00% | 84,693 | -1,071 | -1.2% | -$11.72万 | 减仓 |