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 |
|---|---|---|---|---|---|---|---|---|
| — | OPTIMIZERX CORP | $5,377 | 0.00% | 940 | 0 | 0.0% | — | 不变 |
| — | TUCOWS INC | $5,442 | 0.00% | 404 | 0 | 0.0% | — | 不变 |
| BSRR | SIERRA BANCORP | $5,462 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| BH | BIGLARI HLDGS INC | $5,538 | 0.00% | 13 | -2,960 | -99.6% | -$126.10万 | 减仓 |
| ALRS | ALERUS FINL CORP | $5,567 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| QQQE | DIREXION SHARES ETF TRUST | $5,612 | 0.00% | 46 | -9,316 | -99.5% | -$113.66万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $5,616 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| BULL | WEBULL CORP | $5,633 | 0.00% | 864 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $5,670 | 0.00% | 578 | 0 | 0.0% | — | 不变 |
| SDOG | ALPS ETF TR | $5,730 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $5,745 | 0.00% | 32 | -43 | -57.3% | -$7,720 | 减仓 |
| TLS | TELOS CORP MD | $5,764 | 0.00% | 1,253 | 0 | 0.0% | — | 不变 |
| RRBI | RED RIVER BANCSHARES INC | $5,842 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| IMCR | IMMUNOCORE HLDGS PLC | $5,874 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $5,922 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | GLOBAL WTR RES INC | $5,951 | 0.00% | 822 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC | $5,987 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| — | OAK VY BANCORP OAKDALE CALIF | $6,040 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| ISTR | INVESTAR HOLDING CORP | $6,052 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HLDGS INC | $6,066 | 0.00% | 795 | -84,701 | -99.1% | -$64.63万 | 减仓 |
| BSVN | BANK7 CORP | $6,119 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HOLDINGS PLC | $6,136 | 0.00% | 974 | -321,067 | -99.7% | -$202.27万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $6,189 | 0.00% | 729 | 0 | 0.0% | — | 不变 |
| KBE | SPDR SERIES TRUST | $6,276 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| — | J JILL INC | $6,300 | 0.00% | 397 | 0 | 0.0% | — | 不变 |
| USVM | VICTORY PORTFOLIOS II | $6,370 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | MEDIFAST INC | $6,377 | 0.00% | 601 | 0 | 0.0% | — | 不变 |
| KRNY | KEARNY FINL CORP MD | $6,433 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $6,501 | 0.00% | 716 | 0 | 0.0% | — | 不变 |
| AEBI | AEBI SCHMIDT HLDG AG | $6,513 | 0.00% | 519 | -99,823 | -99.5% | -$125.27万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $6,567 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| IDR | IDAHO STRATEGIC RESOURCES | $6,648 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS S A | $6,655 | 0.00% | 940 | 0 | 0.0% | — | 不变 |
| CMRC | COMMERCE.COM INC | $6,775 | 0.00% | 2,289 | 0 | 0.0% | — | 不变 |
| GCO | GENESCO INC | $6,788 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| HBM | HUDBAY MINERALS INC | $6,847 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| HAP | VANECK ETF TRUST | $6,861 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $6,863 | 0.00% | 1,674 | -501,994 | -99.7% | -$205.81万 | 减仓 |
| — | SPDR SERIES TRUST | $6,869 | 0.00% | 52 | -156 | -75.0% | -$2.06万 | 减仓 |
| BVS | BIOVENTUS INC | $6,948 | 0.00% | 736 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $6,992 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $7,039 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| SAIL | SAILPOINT INC | $7,071 | 0.00% | 483 | 0 | 0.0% | — | 不变 |
| VSTM | VERASTEM INC | $7,075 | 0.00% | 1,852 | 0 | 0.0% | — | 不变 |
| — | EAGLE FINL SVCS INC | $7,131 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| TWI | TITAN INTL INC ILL | $7,155 | 0.00% | 928 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $7,223 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $7,242 | 0.00% | 547 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES | $7,243 | 0.00% | 1,236 | 0 | 0.0% | — | 不变 |
| NFRA | FLEXSHARES TR | $7,246 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| LXFR | LUXFER HLDGS PLC | $7,306 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| IAI | ISHARES TR | $7,364 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| GNE | GENIE ENERGY LTD | $7,370 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| — | ECB BANCORP INC | $7,410 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $7,435 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| RWO | SPDR INDEX SHS FDS | $7,457 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| MEI | METHODE ELECTRS INC | $7,474 | 0.00% | 394 | 0 | 0.0% | — | 不变 |
| XCEM | COLUMBIA ETF TR II | $7,720 | 0.00% | 146 | -79 | -35.1% | -$4,177 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $7,811 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| ATOM | ATOMERA INC | $7,813 | 0.00% | 897 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN FINL SVCS CORP | $7,825 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| DC | DAKOTA GOLD CORP | $7,843 | 0.00% | 1,841 | 0 | 0.0% | — | 不变 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $7,905 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $7,974 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| NPCE | NEUROPACE INC | $7,977 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| TITN | TITAN MACHY INC | $7,983 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| BWB | BRIDGEWATER BANCSHARES INC | $8,037 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $8,069 | 0.00% | 725 | 0 | 0.0% | — | 不变 |
| — | OHIO VY BANC CORP | $8,078 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| — | AMERICAN RLTY INVS INC | $8,106 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIVID & INCOME TR | $8,114 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC | $8,231 | 0.00% | 612 | 0 | 0.0% | — | 不变 |
| — | TECOGEN INC NEW | $8,263 | 0.00% | 1,583 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD | $8,303 | 0.00% | 814 | 0 | 0.0% | — | 不变 |
| — | FINWARD BANCORP | $8,349 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| FRO | FRONTLINE PLC | $8,350 | 0.00% | 240 | -7,200 | -96.8% | -$25.05万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $8,413 | 0.00% | 461 | -95,070 | -99.5% | -$173.50万 | 减仓 |
| — | LENSAR INC | $8,576 | 0.00% | 1,502 | 0 | 0.0% | — | 不变 |
| MEC | MAYVILLE ENGR CO INC | $8,578 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| WNEB | WESTERN NEW ENG BANCORP INC | $8,680 | 0.00% | 607 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $8,684 | 0.00% | 297 | -249 | -45.6% | -$7,281 | 减仓 |
| — | RE/MAX HLDGS INC | $8,716 | 0.00% | 884 | 0 | 0.0% | — | 不变 |
| ZTO | ZTO EXPRESS CAYMAN INC | $8,818 | 0.00% | 394 | 0 | 0.0% | — | 不变 |
| RNGR | RANGER ENERGY SVCS INC | $8,982 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| WPP | WPP PLC NEW | $9,031 | 0.00% | 583 | 0 | 0.0% | — | 不变 |
| GCMG | GCM GROSVENOR INC | $9,053 | 0.00% | 736 | 0 | 0.0% | — | 不变 |
| — | WEAVE COMMUNICATIONS INC | $9,081 | 0.00% | 1,516 | 0 | 0.0% | — | 不变 |
| NGNE | NEUROGENE INC | $9,183 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $9,190 | 0.00% | 691 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $9,278 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | MAUI LD & PINEAPPLE INC | $9,317 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| LVHD | LEGG MASON ETF INVT | $9,373 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| FSBW | FS BANCORP INC | $9,374 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $9,378 | 0.00% | 1,000 | -789 | -44.1% | -$7,399 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $9,542 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $9,554 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| HCKT | HACKETT GROUP INC | $9,585 | 0.00% | 890 | -37,793 | -97.7% | -$40.70万 | 减仓 |
| GDOT | GREEN DOT CORP | $9,592 | 0.00% | 710 | 0 | 0.0% | — | 不变 |
| — | DOMO INC | $9,625 | 0.00% | 3,075 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $9,674 | 0.00% | 118 | 0 | 0.0% | — | 不变 |