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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $4,533.36万 | 0.01% | 450,319 | -141,648 | -23.9% | -$1,425.97万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $4,540.19万 | 0.01% | 7,855,000 | -51,810 | -0.7% | -$29.95万 | 减仓 |
| UNM | UNUM GROUP | $4,549.96万 | 0.01% | 508,944 | -35,553 | -6.5% | -$317.84万 | 减仓 |
| MAC | MACERICH CO | $4,552.47万 | 0.01% | 1,807,253 | 1,796,223 | 16,284.9% | $4,524.69万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $4,561.29万 | 0.01% | 452,150 | 448,268 | 11,547.3% | $4,522.13万 | 加仓 |
| AIZ | ASSURANT INC | $4,566.49万 | 0.01% | 170,055 | 156 | 0.1% | $4.19万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $4,614.44万 | 0.01% | 1,051,605 | -1,010,277 | -49.0% | -$4,433.10万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $4,634.95万 | 0.01% | 522,071 | 314,757 | 151.8% | $2,794.41万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $4,654.24万 | 0.01% | 158,951 | 5,753 | 3.8% | $168.45万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $4,656.90万 | 0.01% | 202,615 | -1,319 | -0.6% | -$30.32万 | 减仓 |
| CCK | CROWN HLDGS INC | $4,734.64万 | 0.01% | 423,416 | -11,613 | -2.7% | -$129.86万 | 减仓 |
| IWR | ISHARES TR | $4,808.93万 | 0.01% | 435,907 | 60,023 | 16.0% | $662.17万 | 加仓 |
| ALLY | ALLY FINL INC | $4,810.07万 | 0.01% | 1,046,805 | 29,736 | 2.9% | $136.64万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $4,822.05万 | 0.01% | 786,503 | 783,635 | 27,323.4% | $4,804.47万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $4,849.54万 | 0.01% | 259,306 | 79,341 | 44.1% | $1,483.84万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $4,850.97万 | 0.01% | 163,862 | 9,062 | 5.9% | $268.27万 | 加仓 |
| POST | POST HLDGS INC | $4,854.17万 | 0.01% | 549,985 | 404,775 | 278.8% | $3,572.54万 | 加仓 |
| GNTX | GENTEX CORP | $4,876.28万 | 0.01% | 1,929,671 | -144,752 | -7.0% | -$365.79万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $4,880.52万 | 0.01% | 1,100,207 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $4,910.41万 | 0.01% | 627,689 | -9,106,059 | -93.6% | -$7.12亿 | 减仓 |
| GL | GLOBE LIFE INC | $4,913.70万 | 0.01% | 275,000 | -1,770 | -0.6% | -$31.63万 | 减仓 |
| EWT | ISHARES INC | $4,922.15万 | 0.01% | 453,195 | 389,833 | 615.2% | $4,233.98万 | 加仓 |
| ARMK | ARAMARK | $4,951.84万 | 0.01% | 870,271 | -4,153 | -0.5% | -$23.63万 | 减仓 |
| RGLD | ROYAL GOLD INC | $4,968.15万 | 0.01% | 248,893 | -2,259 | -0.9% | -$45.09万 | 减仓 |
| TEM | TEMPUS AI INC | $4,973.46万 | 0.01% | 858,529 | 96,428 | 12.7% | $558.61万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $4,985.22万 | 0.01% | 387,804 | 385,625 | 17,697.3% | $4,957.21万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $5,012.26万 | 0.01% | 1,948,021 | -103,638 | -5.1% | -$266.66万 | 减仓 |
| ALB | ALBEMARLE CORP | $5,049.01万 | 0.01% | 373,918 | 75,934 | 25.5% | $1,025.34万 | 加仓 |
| RBC | RBC BEARINGS INC | $5,051.36万 | 0.01% | 78,430 | 22,721 | 40.8% | $1,463.37万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $5,075.27万 | 0.01% | 1,216,507 | 1,214,004 | 48,502.0% | $5,064.82万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $5,109.90万 | 0.01% | 225,314 | 6,401 | 2.9% | $145.17万 | 加仓 |
| MOD | MODINE MFG CO | $5,170.01万 | 0.01% | 193,619 | 72,253 | 59.5% | $1,929.30万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $5,172.09万 | 0.01% | 218,582 | -8,985 | -3.9% | -$212.60万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $5,172.87万 | 0.01% | 322,458 | -1,185 | -0.4% | -$19.01万 | 减仓 |
| ITT | ITT INC | $5,215.90万 | 0.01% | 263,749 | 6,333 | 2.5% | $125.24万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $5,219.48万 | 0.01% | 351,409 | -63,272 | -15.3% | -$939.78万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $5,221.77万 | 0.01% | 1,372,344 | 203,959 | 17.5% | $776.06万 | 加仓 |
| NXT | NEXTPOWER INC | $5,240.30万 | 0.01% | 439,844 | 154,365 | 54.1% | $1,839.10万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $5,249.77万 | 0.01% | 2,232,045 | -1,892,583 | -45.9% | -$4,451.36万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $5,267.06万 | 0.01% | 1,082,866 | -50,447 | -4.5% | -$245.37万 | 减仓 |
| — | ALPHABET INC | $5,292.56万 | 0.01% | 1,040,000 | 1,040,000 | — | $5,292.56万 | 新建仓 |
| WCC | WESCO INTL INC | $5,307.53万 | 0.01% | 153,650 | -2,800 | -1.8% | -$96.72万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $5,325.71万 | 0.01% | 1,551,781 | -101,933 | -6.2% | -$349.83万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $5,355.55万 | 0.01% | 482,743 | -3,755 | -0.8% | -$41.66万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $5,372.77万 | 0.01% | 1,030,254 | 1,028,580 | 61,444.4% | $5,364.04万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $5,391.32万 | 0.01% | 253,530 | -275 | -0.1% | -$5.85万 | 减仓 |
| APA | APA CORPORATION | $5,411.56万 | 0.01% | 1,661,518 | -724,934 | -30.4% | -$2,361.11万 | 减仓 |
| CGON | CG ONCOLOGY INC | $5,412.64万 | 0.01% | 761,807 | -303,159 | -28.5% | -$2,153.94万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $5,431.63万 | 0.01% | 56,840,000 | 56,840,000 | — | $5,431.63万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $5,437.51万 | 0.01% | 153,355 | -18,108 | -10.6% | -$642.06万 | 减仓 |
| ADC | AGREE RLTY CORP | $5,450.35万 | 0.01% | 719,613 | 11,902 | 1.7% | $90.15万 | 加仓 |
| NNN | NNN REIT INC | $5,492.74万 | 0.01% | 1,180,472 | -17,935 | -1.5% | -$83.45万 | 减仓 |
| RVTY | REVVITY INC | $5,531.37万 | 0.01% | 497,157 | 20,588 | 4.3% | $229.06万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $5,536.05万 | 0.01% | 178,611 | -5,782 | -3.1% | -$179.21万 | 减仓 |
| TOST | TOAST INC | $5,542.60万 | 0.01% | 1,992,308 | 149,706 | 8.1% | $416.48万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $5,543.13万 | 0.01% | 1,654,665 | 1,650,693 | 41,558.2% | $5,529.82万 | 加仓 |
| WSO | WATSCO INC | $5,627.73万 | 0.01% | 135,045 | -14,647 | -9.8% | -$610.38万 | 减仓 |
| LYFT | LYFT INC | $5,632.86万 | 0.01% | 53,800,000 | 53,800,000 | — | $5,632.86万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $5,634.27万 | 0.01% | 598,626 | 45,630 | 8.3% | $429.47万 | 加仓 |
| ASML | ASML HLDG NV | $5,634.49万 | 0.01% | 28,322 | -3,035 | -9.7% | -$603.80万 | 减仓 |
| LYFT | LYFT INC | $5,656.39万 | 0.01% | 3,871,587 | -305,380 | -7.3% | -$446.16万 | 减仓 |
| ARGX | ARGENX SE | $5,688.34万 | 0.01% | 61,312 | 33,806 | 122.9% | $3,136.42万 | 加仓 |
| CTRE | CARETRUST REIT INC | $5,697.00万 | 0.01% | 1,411,896 | 1,407,893 | 35,170.9% | $5,680.85万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $5,706.54万 | 0.01% | 48,381,000 | 38,381,000 | 383.8% | $4,527.04万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $5,716.38万 | 0.01% | 514,850 | -26,600 | -4.9% | -$295.34万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $5,727.77万 | 0.01% | 425,161 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $5,769.99万 | 0.01% | 58,650,000 | 58,650,000 | — | $5,769.99万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $5,782.35万 | 0.01% | 993,531 | -35,041 | -3.4% | -$203.94万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $5,798.55万 | 0.01% | 1,278,904 | -472,233 | -27.0% | -$2,141.10万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $5,800.19万 | 0.01% | 563,782 | -260,194 | -31.6% | -$2,676.88万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $5,875.55万 | 0.01% | 155,253 | 7,271 | 4.9% | $275.17万 | 加仓 |
| GH | GUARDANT HEALTH INC | $5,929.50万 | 0.01% | 23,600,000 | 23,600,000 | — | $5,929.50万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $5,964.51万 | 0.01% | 389,939 | -4,746 | -1.2% | -$72.59万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $5,965.61万 | 0.01% | 817,207 | -164,198 | -16.7% | -$1,198.65万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $5,994.02万 | 0.01% | 1,534,959 | 1,530,079 | 31,354.1% | $5,974.96万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $5,995.87万 | 0.01% | 224,279 | 12,322 | 5.8% | $329.42万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $6,060.59万 | 0.01% | 3,201,578 | -209,199 | -6.1% | -$396.01万 | 减仓 |
| GTLB | GITLAB INC | $6,068.00万 | 0.01% | 1,987,553 | 1,558,625 | 363.4% | $4,758.48万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $6,075.10万 | 0.01% | 360,198 | -265,628 | -42.4% | -$4,480.08万 | 减仓 |
| CUBE | CUBESMART | $6,103.02万 | 0.01% | 1,534,579 | -1,342 | -0.1% | -$5.34万 | 减仓 |
| — | CMS ENERGY CORP | $6,146.40万 | 0.01% | 55,100,000 | 55,100,000 | — | $6,146.40万 | 新建仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $6,271.96万 | 0.01% | 47,750,000 | 47,750,000 | — | $6,271.96万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $6,274.86万 | 0.01% | 34,500,000 | 34,500,000 | — | $6,274.86万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $6,313.03万 | 0.01% | 119,206 | -21,601 | -15.3% | -$1,143.97万 | 减仓 |
| IOT | SAMSARA INC | $6,319.21万 | 0.01% | 1,948,568 | 222,273 | 12.9% | $720.83万 | 加仓 |
| DBX | DROPBOX INC | $6,329.56万 | 0.01% | 62,700,000 | 62,700,000 | — | $6,329.56万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $6,369.88万 | 0.01% | 5,947,600 | -144,623 | -2.4% | -$154.89万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $6,388.50万 | 0.01% | 41,100,000 | 41,100,000 | — | $6,388.50万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $6,446.43万 | 0.01% | 1,219,759 | -117,111 | -8.8% | -$618.93万 | 减仓 |
| FOX | FOX CORP | $6,466.06万 | 0.01% | 1,380,457 | -33,922 | -2.4% | -$158.89万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $6,485.68万 | 0.01% | 502,415 | -6,006 | -1.2% | -$77.53万 | 减仓 |
| ITRI | ITRON INC | $6,500.50万 | 0.01% | 65,270,000 | 65,270,000 | — | $6,500.50万 | 新建仓 |
| — | IRHYTHM HOLDINGS INC | $6,502.24万 | 0.01% | 59,300,000 | 59,300,000 | — | $6,502.24万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $6,509.34万 | 0.01% | 38,700,000 | 38,700,000 | — | $6,509.34万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $6,523.93万 | 0.01% | 77,725 | 12,096 | 18.4% | $1,015.29万 | 加仓 |
| EXEL | EXELIXIS INC | $6,536.31万 | 0.01% | 1,201,307 | -90,710 | -7.0% | -$493.55万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $6,553.56万 | 0.01% | 2,498,496 | -283,802 | -10.2% | -$744.41万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $6,573.18万 | 0.01% | 729,057 | -23,159 | -3.1% | -$208.80万 | 减仓 |
| GOVT | ISHARES TR | $6,578.01万 | 0.01% | 2,887,624 | -236,470 | -7.6% | -$538.68万 | 减仓 |
| IT | GARTNER INC | $6,620.80万 | 0.01% | 510,785 | -261,269 | -33.8% | -$3,386.57万 | 减仓 |