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 |
|---|---|---|---|---|---|---|---|---|
| SKYD | PARAMOUNT SKYDANCE CORP | $928.39万 | 0.00% | 941,568 | 43,407 | 4.8% | $42.80万 | 加仓 |
| BRC | BRADY CORP | $928.39万 | 0.00% | 101,386 | -1,271 | -1.2% | -$11.64万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $929.38万 | 0.00% | 51,935 | -4,902 | -8.6% | -$87.72万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $929.50万 | 0.00% | 989,882 | 37,524 | 3.9% | $35.24万 | 加仓 |
| RLJ | RLJ LODGING TR | $930.02万 | 0.00% | 784,829 | -35,375 | -4.3% | -$41.92万 | 减仓 |
| APPF | APPFOLIO INC | $933.16万 | 0.00% | 58,195 | 417 | 0.7% | $6.69万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $933.72万 | 0.00% | 580,311 | -34,128 | -5.6% | -$54.91万 | 减仓 |
| TENB | TENABLE HLDGS INC | $935.52万 | 0.00% | 253,666 | 1,094 | 0.4% | $4.03万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $936.47万 | 0.00% | 1,047,510 | 1,039,066 | 12,305.4% | $928.92万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $937.97万 | 0.00% | 320,125 | -20,803 | -6.1% | -$60.95万 | 减仓 |
| AVA | AVISTA CORP | $939.67万 | 0.00% | 229,693 | 2,873 | 1.3% | $11.75万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $939.78万 | 0.00% | 263,612 | 16,104 | 6.5% | $57.41万 | 加仓 |
| LAUR | LAUREATE ED INC | $940.78万 | 0.00% | 259,026 | -10,077 | -3.7% | -$36.60万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $941.13万 | 0.00% | 80,219 | 7,569 | 10.4% | $88.80万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $945.36万 | 0.00% | 124,982 | -397 | -0.3% | -$3.00万 | 减仓 |
| MTDR | MATADOR RES CO | $947.62万 | 0.00% | 190,361 | 3,473 | 1.9% | $17.29万 | 加仓 |
| LSGR | NATIXIS ETF TRUST II | $952.10万 | 0.00% | 225,991 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $952.45万 | 0.00% | 686,202 | -26,712 | -3.7% | -$37.08万 | 减仓 |
| KBH | KB HOME | $955.09万 | 0.00% | 152,595 | -24,381 | -13.8% | -$152.60万 | 减仓 |
| YOU | CLEAR SECURE INC | $955.29万 | 0.00% | 171,414 | 549 | 0.3% | $3.06万 | 加仓 |
| ELF | E L F BEAUTY INC | $957.84万 | 0.00% | 129,438 | -11,227 | -8.0% | -$83.08万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $964.32万 | 0.00% | 289,066 | 287,689 | 20,892.4% | $959.73万 | 加仓 |
| IJH | ISHARES TR | $964.84万 | 0.00% | 125,125 | -148,569 | -54.3% | -$1,145.62万 | 减仓 |
| MORN | MORNINGSTAR INC | $967.07万 | 0.00% | 61,984 | -7,242 | -10.5% | -$112.99万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $970.58万 | 0.00% | 305,886 | 7,658 | 2.6% | $24.30万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $971.47万 | 0.00% | 134,292 | 1,158 | 0.9% | $8.38万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $972.00万 | 0.00% | 121,911 | 5,297 | 4.5% | $42.23万 | 加仓 |
| BYD | BOYD GAMING CORP | $973.12万 | 0.00% | 110,169 | 5,277 | 5.0% | $46.61万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $977.67万 | 0.00% | 56,503 | -55,085 | -49.4% | -$953.14万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $978.41万 | 0.00% | 378,787 | -26,168 | -6.5% | -$67.59万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $978.99万 | 0.00% | 440,192 | 28,466 | 6.9% | $63.31万 | 加仓 |
| PBF | PBF ENERGY INC | $984.62万 | 0.00% | 216,305 | -38,729 | -15.2% | -$176.29万 | 减仓 |
| LTC | LTC PPTYS INC | $985.52万 | 0.00% | 256,313 | 254,633 | 15,156.7% | $979.06万 | 加仓 |
| SYNA | SYNAPTICS INC | $985.54万 | 0.00% | 79,332 | 7,383 | 10.3% | $91.72万 | 加仓 |
| MC | MOELIS & CO | $986.97万 | 0.00% | 150,866 | -3,706 | -2.4% | -$24.24万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $989.13万 | 0.00% | 261,952 | -26,387 | -9.2% | -$99.64万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $991.17万 | 0.00% | 138,393 | 748 | 0.5% | $5.36万 | 加仓 |
| MDU | MDU RES GROUP INC | $992.34万 | 0.00% | 467,864 | -6,837 | -1.4% | -$14.50万 | 减仓 |
| DUOL | DUOLINGO INC | $992.58万 | 0.00% | 86,296 | 1,834 | 2.2% | $21.09万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $992.72万 | 0.00% | 104,310 | 87,408 | 517.1% | $831.86万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $993.37万 | 0.00% | 188,926 | 8,051 | 4.5% | $42.33万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $993.40万 | 0.00% | 211,183 | 208,770 | 8,651.9% | $982.05万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $995.24万 | 0.00% | 185,058 | -237,605 | -56.2% | -$1,277.84万 | 减仓 |
| CBT | CABOT CORP | $1,001.37万 | 0.00% | 110,259 | 15,561 | 16.4% | $141.32万 | 加仓 |
| EEM | ISHARES TR | $1,001.65万 | 0.00% | 146,418 | 124,978 | 582.9% | $854.97万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $1,002.92万 | 0.00% | 1,078,410 | -2,774 | -0.3% | -$2.58万 | 减仓 |
| OGN | ORGANON & CO | $1,004.68万 | 0.00% | 742,009 | -36,896 | -4.7% | -$49.96万 | 减仓 |
| CVSA | COVISTA INC | $1,005.45万 | 0.00% | 80,655 | 5,601 | 7.5% | $69.82万 | 加仓 |
| — | ALPHABET INC | $1,006.00万 | 0.00% | 200,000 | 200,000 | — | $1,006.00万 | 新建仓 |
| DFGP | DIMENSIONAL ETF TRUST | $1,006.38万 | 0.00% | 184,792 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $1,007.10万 | 0.00% | 64,953 | -1,168 | -1.8% | -$18.11万 | 减仓 |
| FULT | FULTON FINL CORP PA | $1,008.61万 | 0.00% | 416,955 | 4,303 | 1.0% | $10.41万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $1,013.29万 | 0.00% | 524,476 | -31,618 | -5.7% | -$61.09万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $1,015.69万 | 0.00% | 418,496 | -7,185 | -1.7% | -$17.44万 | 减仓 |
| ADEA | ADEIA INC | $1,022.30万 | 0.00% | 310,445 | 55,446 | 21.7% | $182.58万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $1,023.52万 | 0.00% | 160,225 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,027.26万 | 0.00% | 133,619 | -13,733 | -9.3% | -$105.58万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $1,027.87万 | 0.00% | 126,011 | -952 | -0.7% | -$7.77万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $1,031.06万 | 0.00% | 67,469 | -2,432 | -3.5% | -$37.17万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $1,031.71万 | 0.00% | 61,258 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $1,039.11万 | 0.00% | 75,577 | -341,010 | -81.9% | -$4,688.55万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $1,043.82万 | 0.00% | 1,192,935 | -491,074 | -29.2% | -$429.69万 | 减仓 |
| TRN | TRINITY INDS INC | $1,046.25万 | 0.00% | 302,559 | 1,349 | 0.4% | $4.66万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $1,046.62万 | 0.00% | 94,914 | 5,766 | 6.5% | $63.58万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $1,046.75万 | 0.00% | 73,143 | -609 | -0.8% | -$8.72万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $1,046.77万 | 0.00% | 314,723 | 42,982 | 15.8% | $142.96万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1,047.55万 | 0.00% | 100,081 | -274,691 | -73.3% | -$2,875.19万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $1,048.23万 | 0.00% | 383,406 | 64,343 | 20.2% | $175.91万 | 加仓 |
| BOKF | BOK FINL CORP | $1,048.56万 | 0.00% | 75,501 | -3,877 | -4.9% | -$53.84万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $1,054.93万 | 0.00% | 404,653 | 401,457 | 12,561.2% | $1,046.60万 | 加仓 |
| DGRO | ISHARES TR | $1,055.99万 | 0.00% | 139,331 | -1,131 | -0.8% | -$8.57万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $1,058.04万 | 0.00% | 126,955 | -9,414 | -6.9% | -$78.46万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $1,058.56万 | 0.00% | 139,266 | -109,816 | -44.1% | -$834.71万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,060.13万 | 0.00% | 181,405 | 27,685 | 18.0% | $161.79万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,060.16万 | 0.00% | 586,696 | -3,809 | -0.6% | -$6.88万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,063.44万 | 0.00% | 415,569 | 9,935 | 2.4% | $25.42万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $1,066.80万 | 0.00% | 407,485 | 210,729 | 107.1% | $551.69万 | 加仓 |
| TFI | SPDR SERIES TRUST | $1,073.30万 | 0.00% | 234,345 | -237,922 | -50.4% | -$1,089.68万 | 减仓 |
| VSEC | VSE CORP | $1,074.89万 | 0.00% | 47,041 | 1,649 | 3.6% | $37.68万 | 加仓 |
| KNF | KNIFE RIVER CORP | $1,075.14万 | 0.00% | 128,528 | -8,223 | -6.0% | -$68.79万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,075.81万 | 0.00% | 36,948 | -2,197 | -5.6% | -$63.97万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $1,077.08万 | 0.00% | 143,611 | 7,914 | 5.8% | $59.35万 | 加仓 |
| BOX | BOX INC | $1,083.30万 | 0.00% | 408,176 | 31,074 | 8.2% | $82.47万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,087.76万 | 0.00% | 70,119 | 65,121 | 1,302.9% | $1,010.22万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $1,088.58万 | 0.00% | 101,556 | -184 | -0.2% | -$1.97万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,088.96万 | 0.00% | 292,259 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $1,089.00万 | 0.00% | 350,162 | -8,421 | -2.3% | -$26.19万 | 减仓 |
| CNO | CNO FINL GROUP INC | $1,090.17万 | 0.00% | 213,842 | -28,694 | -11.8% | -$146.28万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $1,094.53万 | 0.00% | 207,023 | -23,884 | -10.3% | -$126.27万 | 减仓 |
| CMBS | ISHARES TR | $1,100.50万 | 0.00% | 226,208 | -81,305 | -26.4% | -$395.55万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1,105.95万 | 0.00% | 123,377 | 310 | 0.3% | $2.78万 | 加仓 |
| YETI | YETI HLDGS INC | $1,108.93万 | 0.00% | 223,756 | -5,900 | -2.6% | -$29.24万 | 减仓 |
| VNT | VONTIER CORPORATION | $1,112.54万 | 0.00% | 383,633 | -22,462 | -5.5% | -$65.14万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,114.86万 | 0.00% | 128,663 | 48,190 | 59.9% | $417.57万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $1,115.26万 | 0.00% | 344,535 | -6,716 | -1.9% | -$21.74万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $1,116.61万 | 0.00% | 825,288 | -80,362 | -8.9% | -$108.73万 | 减仓 |
| ADT | ADT INC DEL | $1,117.22万 | 0.00% | 1,718,798 | 132,616 | 8.4% | $86.20万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1,117.35万 | 0.00% | 105,770 | 1,333 | 1.3% | $14.08万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,121.49万 | 0.00% | 141,907 | -2,785 | -1.9% | -$22.01万 | 减仓 |
| LAZ | LAZARD INC | $1,123.34万 | 0.00% | 267,844 | -123 | -0.0% | -$5,159 | 减仓 |