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 |
|---|---|---|---|---|---|---|---|---|
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $1,361 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| BBNX | BETA BIONICS INC | $1,379 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| CADL | CANDEL THERAPEUTICS INC | $1,421 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| — | DIAMEDICA THERAPEUTICS INC | $1,429 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| THRY | THRYV HLDGS INC | $1,442 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| NXH | BED BATH & BEYOND INC | $1,459 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| — | MEDIWOUND LTD | $1,485 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $1,509 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| CRD/A | CRAWFORD & CO | $1,533 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $1,555 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $1,564 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| SB | SAFE BULKERS INC | $1,565 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $1,571 | 0.00% | 168 | -68,500 | -99.8% | -$64.06万 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP | $1,576 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| FPH | FIVE POINT HOLDINGS LLC | $1,613 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| — | RAMACO RES INC | $1,616 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| WFG | WEST FRASER TIMBER CO LTD | $1,625 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $1,635 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| CDZI | CADIZ INC | $1,664 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| — | RUSSELL INVTS EXCHANGE TRADE | $1,676 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| OEC | ORION S.A. | $1,684 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| III | INFORMATION SVCS GROUP INC | $1,689 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| DPG | DUFF & PHELPS UTLITY AND INF | $1,692 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| INTR | INTER & CO INC | $1,716 | 0.00% | 316 | -60,500 | -99.5% | -$32.85万 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC | $1,723 | 0.00% | 451 | 0 | 0.0% | — | 不变 |
| — | KRONOS WORLDWIDE INC | $1,753 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| PAYS | PAYSIGN INC | $1,761 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| GEL | GENESIS ENERGY L P | $1,771 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| GEVO | GEVO INC | $1,779 | 0.00% | 1,186 | 0 | 0.0% | — | 不变 |
| DBI | DESIGNER BRANDS INC | $1,784 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| — | TONIX PHARMACEUTICALS HLDG C | $1,799 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| BLSH | BULLISH | $1,804 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| SFIX | STITCH FIX INC | $1,804 | 0.00% | 439 | 0 | 0.0% | — | 不变 |
| — | FB BANCORP INC | $1,807 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | PALLADYNE AI CORP | $1,812 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| AVBH | AVIDBANK HLDGS INC | $1,817 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| YPF | YPF SOCIEDAD ANONIMA | $1,819 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PACK | RANPAK HOLDINGS CORP | $1,849 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| STRZ | STARZ ENTERTAINMENT CORP. | $1,876 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | GBANK FINL HLDGS INC | $1,910 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | ARES COML REAL ESTATE CORP | $1,931 | 0.00% | 429 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $1,948 | 0.00% | 25 | -3,190 | -99.2% | -$24.86万 | 减仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $1,948 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| LEMB | ISHARES INC | $1,952 | 0.00% | 46 | -39,615 | -99.9% | -$168.11万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $1,978 | 0.00% | 699 | -112,200 | -99.4% | -$31.75万 | 减仓 |
| IAT | ISHARES TR | $1,991 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| LCTU | BLACKROCK ETF TRUST | $2,004 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GOOS | CANADA GOOSE HLDGS INC | $2,007 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| — | J P MORGAN EXCHANGE TRADED F | $2,016 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ALCO | ALICO INC | $2,027 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | STAR HLDGS | $2,054 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $2,071 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| NCMI | NATIONAL CINEMEDIA INC | $2,075 | 0.00% | 546 | 0 | 0.0% | — | 不变 |
| — | VOYAGER THERAPEUTICS INC | $2,083 | 0.00% | 595 | 0 | 0.0% | — | 不变 |
| HTB | HOMETRUST BANCSHARES INC | $2,095 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| CBK | COMMERCIAL BANCGROUP INC | $2,099 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| BWFG | BANKWELL FINL GROUP INC | $2,115 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| JCAP | JEFFERSON CAPITAL INC | $2,142 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| FLOC | FLOWCO HLDGS INC | $2,155 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | STEREOTAXIS INC | $2,169 | 0.00% | 1,261 | 0 | 0.0% | — | 不变 |
| — | MAINSTREET BANCSHARES INC | $2,173 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| ONEW | ONEWATER MARINE INC | $2,186 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| FATE | FATE THERAPEUTICS INC | $2,201 | 0.00% | 815 | 0 | 0.0% | — | 不变 |
| — | NATHANS FAMOUS INC | $2,235 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| AII | AMERICAN INTEGRITY INS GROUP | $2,241 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| — | BANCO BRADESCO S A | $2,250 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| AQST | AQUESTIVE THERAPEUTICS INC | $2,255 | 0.00% | 542 | 0 | 0.0% | — | 不变 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $2,264 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| — | SIGA TECHNOLOGIES INC | $2,275 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| — | HARBOR ETF TRUST | $2,322 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| INSE | INSPIRED ENTMT INC | $2,335 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMERICA LTD | $2,352 | 0.00% | 300 | -106,644 | -99.7% | -$83.61万 | 减仓 |
| — | MERIDIAN HOLDINGS INC | $2,380 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| — | PRINCETON BANCORP INC | $2,391 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| SRAD | SPORTRADAR GROUP AG | $2,410 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| — | VUZIX CORP | $2,413 | 0.00% | 832 | 0 | 0.0% | — | 不变 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | $2,423 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $2,425 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| RSKD | RISKIFIED LTD | $2,429 | 0.00% | 482 | -148,892 | -99.7% | -$75.03万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $2,454 | 0.00% | 32 | -2,273 | -98.6% | -$17.43万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $2,474 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| NECB | NORTHEAST CMNTY BANCORP INC | $2,497 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $2,528 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $2,574 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| CTKB | CYTEK BIOSCIENCES INC | $2,578 | 0.00% | 582 | 0 | 0.0% | — | 不变 |
| PFIS | PEOPLES FINL SVCS CORP | $2,588 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| THRO | BLACKROCK ETF TRUST | $2,630 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE CAP CORP | $2,641 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| — | SIGHT SCIENCES INC | $2,645 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| LEGH | LEGACY HOUSING CORP | $2,653 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $2,657 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A | $2,702 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| — | BRAEMAR HOTELS & RESORTS INC | $2,711 | 0.00% | 1,255 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC | $2,734 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| IPAC | ISHARES TR | $2,786 | 0.00% | 34 | -377 | -91.7% | -$3.09万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $2,797 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| NEWT | NEWTEKONE INC | $2,799 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| FULC | FULCRUM THERAPEUTICS INC | $2,829 | 0.00% | 773 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC | $2,853 | 0.00% | 741 | -209,592 | -99.6% | -$80.70万 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP | $2,871 | 0.00% | 284 | 0 | 0.0% | — | 不变 |