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 |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | $1,385.79万 | 0.00% | 18,863 | 2,519 | 15.4% | $185.06万 | 加仓 |
| IVW | ISHARES TR | $1,387.61万 | 0.00% | 100,895 | -35,407 | -26.0% | -$486.95万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,409.93万 | 0.00% | 1,231,376 | 18,114 | 1.5% | $20.74万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $1,410.01万 | 0.00% | 118,538 | -1,505 | -1.3% | -$17.90万 | 减仓 |
| BIDU | BAIDU INC | $1,411.78万 | 0.00% | 123,526 | 122,887 | 19,231.1% | $1,404.48万 | 加仓 |
| GDS | GDS HLDGS LTD | $1,414.36万 | 0.00% | 470,982 | -1,120 | -0.2% | -$3.36万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1,415.28万 | 0.00% | 35,220 | -1,045 | -2.9% | -$41.99万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,416.29万 | 0.00% | 135,491 | 25,509 | 23.2% | $266.65万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1,416.36万 | 0.00% | 517,297 | -166,606 | -24.4% | -$456.17万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,425.07万 | 0.00% | 65,878 | -55 | -0.1% | -$1.19万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,427.12万 | 0.00% | 145,328 | -2,611 | -1.8% | -$25.64万 | 减仓 |
| AROC | ARCHROCK INC | $1,428.25万 | 0.00% | 350,834 | -48,615 | -12.2% | -$197.91万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,429.52万 | 0.00% | 191,087 | 184,187 | 2,669.4% | $1,377.90万 | 加仓 |
| EXP | EAGLE MATLS INC | $1,434.49万 | 0.00% | 63,755 | -6,081 | -8.7% | -$136.82万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $1,436.36万 | 0.00% | 640,945 | 302,336 | 89.3% | $677.53万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $1,437.58万 | 0.00% | 196,848 | -15,475 | -7.3% | -$113.01万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $1,438.25万 | 0.00% | 38,697 | 1,760 | 4.8% | $65.41万 | 加仓 |
| GTX | GARRETT MOTION INC | $1,443.39万 | 0.00% | 398,397 | 140,254 | 54.3% | $508.14万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $1,459.31万 | 0.00% | 716,751 | 10,941 | 1.6% | $22.28万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $1,470.05万 | 0.00% | 897,465 | -19,031 | -2.1% | -$31.17万 | 减仓 |
| BSY | BENTLEY SYS INC | $1,470.24万 | 0.00% | 491,885 | 62,485 | 14.6% | $186.77万 | 加仓 |
| CHWY | CHEWY INC | $1,475.00万 | 0.00% | 750,634 | 247,964 | 49.3% | $487.25万 | 加仓 |
| HRL | HORMEL FOODS CORP | $1,475.16万 | 0.00% | 594,344 | -1,408,578 | -70.3% | -$3,496.09万 | 减仓 |
| FTDR | FRONTDOOR INC | $1,476.64万 | 0.00% | 190,313 | -8,150 | -4.1% | -$63.24万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $1,476.86万 | 0.00% | 425,977 | -17,550 | -4.0% | -$60.85万 | 减仓 |
| NOV | NOV INC | $1,481.73万 | 0.00% | 798,775 | -4,204 | -0.5% | -$7.80万 | 减仓 |
| — | ARCOSA INC | $1,481.91万 | 0.00% | 101,997 | -7,991 | -7.3% | -$116.10万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,482.74万 | 0.00% | 117,977 | -36,604 | -23.7% | -$460.04万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,483.65万 | 0.00% | 292,633 | -9,655 | -3.2% | -$48.95万 | 减仓 |
| FNB | F N B CORP | $1,492.28万 | 0.00% | 782,117 | -126,350 | -13.9% | -$241.08万 | 减仓 |
| NOVT | NOVANTA INC | $1,499.52万 | 0.00% | 92,426 | -2,655 | -2.8% | -$43.07万 | 减仓 |
| MRCY | MERCURY SYS INC | $1,499.58万 | 0.00% | 122,585 | 6,413 | 5.5% | $78.45万 | 加仓 |
| PI | IMPINJ INC | $1,499.80万 | 0.00% | 104,713 | -413,113 | -79.8% | -$5,917.02万 | 减仓 |
| NVT | NVENT ELEC PLC | $1,500.93万 | 0.00% | 88,493 | -969,721 | -91.6% | -$1.64亿 | 减仓 |
| SAP | SAP SE | $1,503.42万 | 0.00% | 97,555 | -34 | -0.0% | -$5,240 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,503.70万 | 0.00% | 169,565 | 2,905 | 1.7% | $25.76万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $1,505.69万 | 0.00% | 495,293 | 20,121 | 4.2% | $61.17万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $1,507.20万 | 0.00% | 349,050 | 8,489 | 2.5% | $36.66万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,508.59万 | 0.00% | 105,799 | 1,214 | 1.2% | $17.31万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $1,511.85万 | 0.00% | 155,845 | -51,567 | -24.9% | -$500.25万 | 减仓 |
| OGS | ONE GAS INC | $1,513.86万 | 0.00% | 196,427 | 6,534 | 3.4% | $50.36万 | 加仓 |
| SMR | NUSCALE PWR CORP | $1,525.45万 | 0.00% | 1,520,892 | 158,325 | 11.6% | $158.80万 | 加仓 |
| DBX | DROPBOX INC | $1,525.67万 | 0.00% | 555,396 | -38,282 | -6.4% | -$105.16万 | 减仓 |
| FCN | FTI CONSULTING INC | $1,530.26万 | 0.00% | 102,695 | -933 | -0.9% | -$13.90万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1,530.71万 | 0.00% | 788,621 | 41,249 | 5.5% | $80.06万 | 加仓 |
| BC | BRUNSWICK CORP | $1,543.00万 | 0.00% | 183,167 | -1,369 | -0.7% | -$11.53万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1,546.75万 | 0.00% | 632,876 | -312,348 | -33.0% | -$763.38万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,550.56万 | 0.00% | 297,669 | -12,260 | -4.0% | -$63.86万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $1,565.56万 | 0.00% | 303,521 | -13,876 | -4.4% | -$71.57万 | 减仓 |
| VVV | VALVOLINE INC | $1,565.76万 | 0.00% | 395,993 | 8,198 | 2.1% | $32.41万 | 加仓 |
| EMN | EASTMAN CHEM CO | $1,566.96万 | 0.00% | 233,945 | -7,534 | -3.1% | -$50.46万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $1,567.39万 | 0.00% | 543,100 | -15,386 | -2.8% | -$44.40万 | 减仓 |
| HRB | BLOCK H & R INC | $1,568.18万 | 0.00% | 411,812 | 19,533 | 5.0% | $74.38万 | 加仓 |
| MSA | MSA SAFETY INC | $1,568.29万 | 0.00% | 89,832 | 7,665 | 9.3% | $133.82万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,571.59万 | 0.00% | 186,627 | 4,729 | 2.6% | $39.82万 | 加仓 |
| GATX | GATX CORP | $1,572.65万 | 0.00% | 88,755 | -755 | -0.8% | -$13.38万 | 减仓 |
| UE | URBAN EDGE PPTYS | $1,578.02万 | 0.00% | 689,696 | 16,867 | 2.5% | $38.59万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $1,579.21万 | 0.00% | 122,905 | -19,977 | -14.0% | -$256.68万 | 减仓 |
| RLI | RLI CORP | $1,581.74万 | 0.00% | 267,773 | -611 | -0.2% | -$3.61万 | 减仓 |
| ULS | UL SOLUTIONS INC | $1,583.43万 | 0.00% | 155,452 | 10,817 | 7.5% | $110.18万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1,589.66万 | 0.00% | 221,586 | -81,959 | -27.0% | -$587.97万 | 减仓 |
| IJR | ISHARES TR | $1,589.84万 | 0.00% | 107,197 | -83,971 | -43.9% | -$1,245.37万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $1,595.37万 | 0.00% | 451,306 | -54,912 | -10.8% | -$194.11万 | 减仓 |
| EXPO | EXPONENT INC | $1,597.34万 | 0.00% | 271,842 | 167,484 | 160.5% | $984.14万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $1,602.41万 | 0.00% | 113,061 | -756 | -0.7% | -$10.71万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $1,605.13万 | 0.00% | 653,820 | 649,702 | 15,777.1% | $1,595.02万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,606.24万 | 0.00% | 84,308 | -648,715 | -88.5% | -$1.24亿 | 减仓 |
| BRKR | BRUKER CORP | $1,607.36万 | 0.00% | 267,092 | -4,987 | -1.8% | -$30.01万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1,614.80万 | 0.00% | 211,278 | 3,196 | 1.5% | $24.43万 | 加仓 |
| — | VIRIDIAN THERAPEUTICS INC | $1,615.44万 | 0.00% | 15,075,000 | 15,075,000 | — | $1,615.44万 | 新建仓 |
| INGR | INGREDION INC | $1,623.84万 | 0.00% | 171,454 | -141,710 | -45.3% | -$1,342.14万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,632.97万 | 0.00% | 275,096 | -3,833 | -1.4% | -$22.75万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $1,635.48万 | 0.00% | 3,539,997 | 3,538,822 | 301,176.3% | $1,634.94万 | 加仓 |
| EAT | BRINKER INTL INC | $1,636.54万 | 0.00% | 97,413 | -4,806 | -4.7% | -$80.74万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,637.42万 | 0.00% | 1,344,350 | -6,715 | -0.5% | -$8.18万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,640.26万 | 0.00% | 91,845 | -766 | -0.8% | -$13.68万 | 减仓 |
| CART | MAPLEBEAR INC | $1,643.14万 | 0.00% | 347,020 | -15,531 | -4.3% | -$73.54万 | 减仓 |
| AN | AUTONATION INC | $1,645.02万 | 0.00% | 88,542 | -1,908 | -2.1% | -$35.45万 | 减仓 |
| — | GATES INDL CORP PLC | $1,645.45万 | 0.00% | 588,292 | -4,304,829 | -88.0% | -$1.20亿 | 减仓 |
| WYNN | WYNN RESORTS LTD | $1,659.31万 | 0.00% | 170,904 | 6,531 | 4.0% | $63.41万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $1,668.64万 | 0.00% | 471,366 | 468,964 | 19,523.9% | $1,660.13万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $1,669.71万 | 0.00% | 131,722 | -2,616 | -1.9% | -$33.16万 | 减仓 |
| APTV | APTIV PLC | $1,676.41万 | 0.00% | 273,120 | -4,874,936 | -94.7% | -$2.99亿 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $1,681.76万 | 0.00% | 755,169 | -18,812 | -2.4% | -$41.89万 | 减仓 |
| WOLF | WOLFSPEED INC | $1,684.74万 | 0.00% | 4,293,000 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $1,690.15万 | 0.00% | 170,516 | 38,478 | 29.1% | $381.39万 | 加仓 |
| WEX | WEX INC | $1,691.34万 | 0.00% | 119,877 | -5,754 | -4.6% | -$81.18万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,699.75万 | 0.00% | 56,075 | -30,318 | -35.1% | -$919.00万 | 减仓 |
| AKR | ACADIA RLTY TR | $1,709.82万 | 0.00% | 817,702 | -4,555 | -0.6% | -$9.52万 | 减仓 |
| LINE | LINEAGE INC | $1,723.02万 | 0.00% | 398,385 | 398,371 | 2,845,507.1% | $1,722.95万 | 加仓 |
| CAVA | CAVA GROUP INC | $1,726.55万 | 0.00% | 219,999 | 3,079 | 1.4% | $24.16万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $1,727.35万 | 0.00% | 1,179,081 | -106,201 | -8.3% | -$155.58万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $1,727.74万 | 0.00% | 308,305 | 5,341 | 1.8% | $29.93万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $1,728.26万 | 0.00% | 316,126 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $1,728.54万 | 0.00% | 158,727 | 24,407 | 18.2% | $265.79万 | 加仓 |
| IDA | IDACORP INC | $1,734.29万 | 0.00% | 114,626 | -1,522 | -1.3% | -$23.03万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,739.88万 | 0.00% | 32,403 | 8,607 | 36.2% | $462.15万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,741.64万 | 0.00% | 287,068 | -292,036 | -50.4% | -$1,771.78万 | 减仓 |
| HQY | HEALTHEQUITY INC | $1,747.62万 | 0.00% | 193,492 | -1,369 | -0.7% | -$12.36万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,748.38万 | 0.00% | 152,817 | -2 | -0.0% | -$229 | 减仓 |