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 |
|---|---|---|---|---|---|---|---|---|
| — | NLI HOLDINGS INC | $262 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | LIBERTY CAP CORP | $263 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC | $266 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | SEACOR MARINE HLDGS INC | $275 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| VOXR | VOX ROYALTY CORP | $284 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC | $285 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| — | SR BANCORP INC | $295 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| OABI | OMNIAB INC | $312 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| — | C & F FINL CORP | $320 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LCTD | BLACKROCK ETF TRUST | $346 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | RCM TECHNOLOGIES INC | $367 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | RUSSELL INVTS EXCHANGE TRADE | $370 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $372 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SECURITY NATL FINL CORP | $388 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NRC | NRC HEALTH | $388 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | CLARUS CORP NEW | $394 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO EXCH TRADED FD TR II | $398 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| JMSB | JOHN MARSHALL BANCORP INC | $414 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $414 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MPAA | MOTORCAR PTS AMER INC | $414 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $426 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EU | ENCORE ENERGY CORP | $439 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| — | SIMULATIONS PLUS INC | $439 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SOPH | SOPHIA GENETICS SA | $444 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| USCB | USCB FINANCIAL HOLDINGS INC | $471 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| MG | MISTRAS GROUP INC | $472 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ACU | ACME UTD CORP | $477 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | STEM INC | $484 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | NANO X IMAGING LTD | $488 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $493 | 0.00% | 11 | -170 | -93.9% | -$7,619 | 减仓 |
| EWQ | ISHARES INC | $500 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | NACCO INDS INC | $501 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | BLACK DIAMOND THERAPEUTICS I | $509 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| ITRG | INTEGRA RES CORP | $529 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| AGL | AGILON HEALTH INC | $536 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $541 | 0.00% | 37 | -78,127 | -100.0% | -$114.23万 | 减仓 |
| — | FRIEDMAN INDS INC | $547 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| JOUT | JOHNSON OUTDOORS INC | $552 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES CORP | $575 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| HELE | HELEN OF TROY LTD | $581 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | MICROVISION INC DEL | $588 | 0.00% | 1,798 | 0 | 0.0% | — | 不变 |
| SFD | SMITHFIELD FOODS INC | $607 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GTN | GRAY MEDIA INC | $615 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| OPRA | OPERA LTD | $635 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | TRAVELZOO | $642 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| FC | FRANKLIN COVEY CO | $687 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | INOGEN INC | $716 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $745 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SPUS | TIDAL TRUST I | $748 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| LTPZ | PIMCO ETF TR | $760 | 0.00% | 15 | -1,244 | -98.8% | -$6.30万 | 减仓 |
| — | RHINEBECK BANCORP INC | $779 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| LTBR | LIGHTBRIDGE CORP | $782 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $787 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| — | VERA BRADLEY INC | $797 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| SID | COMPANHIA SIDERURGICA NACION | $800 | 0.00% | 874 | 0 | 0.0% | — | 不变 |
| LENZ | LENZ THERAPEUTICS INC | $812 | 0.00% | 143 | -25,645 | -99.4% | -$14.56万 | 减仓 |
| — | CF BANKSHARES INC | $819 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CRML | CRITICAL METALS CORP | $820 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| CWCO | CONSOLIDATED WATER CO INC | $826 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | NIAGEN BIOSCIENCE INC | $842 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| VREX | VAREX IMAGING CORP | $845 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| — | AGENUS INC | $872 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC | $881 | 0.00% | 230 | -166,477 | -99.9% | -$63.77万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $886 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| — | HERON THERAPEUTICS INC | $887 | 0.00% | 2,078 | 0 | 0.0% | — | 不变 |
| MH | MCGRAW HILL INC | $890 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| RCKT | ROCKET PHARMACEUTICALS INC | $893 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| — | FIRST NATL CORP VA | $931 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | RUSSELL INVTS EXCHANGE TRADE | $937 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ASLE | AERSALE CORPORATION | $948 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| OPFI | OPPFI INC | $953 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| — | SPOK HLDGS INC | $993 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| — | VILLAGE FARMS INTL INC | $1,000 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC | $1,001 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| DBJP | DBX ETF TR | $1,033 | 0.00% | 9 | -2,323 | -99.6% | -$26.66万 | 减仓 |
| — | HEALTH CATALYST INC | $1,041 | 0.00% | 523 | 0 | 0.0% | — | 不变 |
| ALTG | ALTA EQUIPMENT GROUP INC | $1,048 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| — | CADELER A S | $1,052 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| EEMA | ISHARES INC | $1,053 | 0.00% | 9 | -152 | -94.4% | -$1.78万 | 减仓 |
| SGDM | SPROTT ETF TRUST | $1,069 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | TRUBRIDGE INC | $1,075 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | LIFEMD INC | $1,078 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| BTBT | BIT DIGITAL INC | $1,098 | 0.00% | 610 | -432,638 | -99.9% | -$77.87万 | 减仓 |
| KINS | KINGSTONE COS INC | $1,123 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| IPKW | INVESCO EXCH TRADED FD TR II | $1,127 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | ATYR PHARMA INC | $1,201 | 0.00% | 2,011 | 0 | 0.0% | — | 不变 |
| OSUR | ORASURE TECHNOLOGIES INC | $1,204 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| — | RGC RES INC | $1,219 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| EBS | EMERGENT BIOSOLUTIONS INC | $1,223 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| — | ELEVRA LITHIUM LTD | $1,227 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| NAVN | NAVAN INC | $1,235 | 0.00% | 54 | -66,000 | -99.9% | -$150.94万 | 减仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $1,236 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| RCKY | ROCKY BRANDS INC | $1,237 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CERS | CERUS CORP | $1,247 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $1,282 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| FUNC | FIRST UTD CORP | $1,323 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $1,326 | 0.00% | 29 | -1,090,018 | -100.0% | -$4,984.01万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $1,333 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| ATEX | ANTERIX INC | $1,338 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | RIVERVIEW BANCORP INC | $1,347 | 0.00% | 248 | 0 | 0.0% | — | 不变 |