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 |
|---|---|---|---|---|---|---|---|---|
| KOPN | KOPIN CORP | $2,899 | 0.00% | 647 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR | $2,909 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| KRRO | KORRO BIO INC | $2,966 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| PKW | INVESCO EXCHANGE TRADED FD T | $2,975 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $3,009 | 0.00% | 901 | 0 | 0.0% | — | 不变 |
| GSSC | GOLDMAN SACHS ETF TR | $3,012 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ARTNA | ARTESIAN RES CORP | $3,025 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC | $3,034 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC | $3,038 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| WNC | WABASH NATL CORP | $3,051 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| IDVO | AMPLIFY ETF TR | $3,066 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| TBBB | BBB FOODS INC | $3,084 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| EWP | ISHARES INC | $3,088 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| PSFE | PAYSAFE LIMITED | $3,115 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| TG | TREDEGAR CORP | $3,160 | 0.00% | 397 | 0 | 0.0% | — | 不变 |
| KIE | SPDR SERIES TRUST | $3,171 | 0.00% | 52 | -15 | -22.4% | -$915 | 减仓 |
| — | REPOSITRAK INC | $3,177 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| MVBF | MVB FINL CORP | $3,191 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| TRDA | ENTRADA THERAPEUTICS INC | $3,202 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT FDS TR | $3,208 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC | $3,231 | 0.00% | 636 | 0 | 0.0% | — | 不变 |
| FENC | FENNEC PHARMACEUTICALS INC | $3,257 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| — | RITHM PPTY TR INC | $3,269 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| LOCO | EL POLLO LOCO HLDGS INC | $3,324 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $3,329 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| QTRX | QUANTERIX CORP | $3,331 | 0.00% | 771 | 0 | 0.0% | — | 不变 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $3,357 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $3,361 | 0.00% | 112 | -3,072 | -96.5% | -$9.22万 | 减仓 |
| PKBK | PARKE BANCORP INC | $3,382 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| IXP | ISHARES TR | $3,385 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | EXPENSIFY INC | $3,439 | 0.00% | 1,921 | 0 | 0.0% | — | 不变 |
| — | EGAIN CORP | $3,471 | 0.00% | 551 | 0 | 0.0% | — | 不变 |
| HAUZ | DBX ETF TR | $3,498 | 0.00% | 156 | -7 | -4.3% | -$157 | 减仓 |
| COFS | CHOICEONE FINANCIA | $3,502 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| FRST | PRIMIS FINANCIAL CORP | $3,536 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC | $3,543 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| RBBN | RIBBON COMMUNICATIONS INC | $3,620 | 0.00% | 1,547 | 0 | 0.0% | — | 不变 |
| SSP | SCRIPPS E W CO OHIO | $3,648 | 0.00% | 1,317 | 0 | 0.0% | — | 不变 |
| EGHT | 8X8 INC NEW | $3,666 | 0.00% | 2,144 | 0 | 0.0% | — | 不变 |
| — | ELME COMMUNITIES | $3,716 | 0.00% | 2,511 | 0 | 0.0% | — | 不变 |
| — | BRAND ENGAGEMENT NETWORK INC | $3,733 | 0.00% | 26,666 | 0 | 0.0% | — | 不变 |
| WBTN | WEBTOON ENTMT INC | $3,757 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| MATV | MATIV HOLDINGS INC | $3,777 | 0.00% | 499 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $3,831 | 0.00% | 14 | -503 | -97.3% | -$13.76万 | 减仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $3,841 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| LWAY | LIFEWAY FOODS INC | $3,879 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $3,887 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| FVAL | FIDELITY COVINGTON TRUST | $3,897 | 0.00% | 50 | -271 | -84.4% | -$2.11万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $3,904 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| WYFI | WHITEFIBER INC | $3,924 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | VALUE LINE INC | $3,927 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $3,952 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| JACK | JACK IN THE BOX INC | $3,953 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | NI HLDGS INC | $3,959 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| — | CITIZENS FINL SVCS INC | $3,984 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | ORION ENERGY SYS INC | $4,021 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| MNRO | MONRO INC | $4,038 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $4,039 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| UPB | UPSTREAM BIO INC | $4,069 | 0.00% | 588 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $4,124 | 0.00% | 348 | -292,379 | -99.9% | -$346.49万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $4,192 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $4,194 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| DWX | SPDR INDEX SHS FDS | $4,228 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| IYZ | ISHARES TR | $4,231 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| REPL | REPLIMUNE GROUP INC | $4,295 | 0.00% | 388 | 0 | 0.0% | — | 不变 |
| PCYO | PURE CYCLE CORP | $4,316 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $4,323 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | PRIMEENERGY RESOURCES CORP | $4,339 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CASS | CASS INFORMATION SYS INC | $4,362 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC | $4,389 | 0.00% | 102 | -488,552 | -100.0% | -$2,102.21万 | 减仓 |
| — | KINGSWAY CORP | $4,439 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| DCTH | DELCATH SYS INC | $4,457 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| WTBA | WEST BANCORPORATION INC | $4,537 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| — | VIRCO MFG CO | $4,580 | 0.00% | 746 | 0 | 0.0% | — | 不变 |
| — | MAMMOTH ENERGY SVCS INC | $4,602 | 0.00% | 1,416 | 0 | 0.0% | — | 不变 |
| — | VALHI INC NEW | $4,621 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $4,635 | 0.00% | 60 | -10 | -14.3% | -$772 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $4,641 | 0.00% | 879 | 0 | 0.0% | — | 不变 |
| TCBX | THIRD COAST BANCSHARES INC | $4,646 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| — | BCB BANCORP INC | $4,685 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $4,695 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | RICHMOND MUT BANCORPORATION | $4,748 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| ZUMZ | ZUMIEZ INC | $4,788 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| HGER | HARBOR ETF TRUST | $4,841 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| PDLB | PONCE FINANCIAL GROUP INC | $4,905 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| GII | SPDR INDEX SHS FDS | $4,921 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| LMNR | LIMONEIRA CO | $4,937 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $4,956 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $4,972 | 0.00% | 52 | -158 | -75.2% | -$1.51万 | 减仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $4,982 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| MNSO | MINISO GROUP HLDG LTD | $4,993 | 0.00% | 414 | 0 | 0.0% | — | 不变 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $5,018 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| BNED | BARNES & NOBLE ED INC | $5,024 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $5,047 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| — | LCNB CORP | $5,066 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| MAGN | MAGNERA CORP | $5,111 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| SEPN | SEPTERNA INC | $5,191 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| TTAM | TITAN AMER SA | $5,262 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| APEI | AMERICAN PUB ED INC | $5,316 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED | $5,363 | 0.00% | 885 | 0 | 0.0% | — | 不变 |