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 |
|---|---|---|---|---|---|---|---|---|
| BCML | BAYCOM CORP | $9,738 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| ATNI | ATN INTL INC | $9,748 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| SMBK | SMARTFINANCIAL INC | $9,759 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $9,815 | 0.00% | 1,260 | -352,239 | -99.6% | -$274.38万 | 减仓 |
| BLND | BLEND LABS INC | $9,851 | 0.00% | 5,761 | -341,887 | -98.3% | -$58.46万 | 减仓 |
| ONIT | ONITY GROUP INC | $9,858 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| ASC | ARDMORE SHIPPING CORP | $9,891 | 0.00% | 706 | 0 | 0.0% | — | 不变 |
| PUBM | PUBMATIC INC | $9,932 | 0.00% | 757 | 0 | 0.0% | — | 不变 |
| AVNW | AVIAT NETWORKS INC | $9,968 | 0.00% | 449 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $1.00万 | 0.00% | 146 | -1,184 | -89.0% | -$8.13万 | 减仓 |
| KRT | KARAT PACKAGING INC | $1.00万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1.00万 | 0.00% | 451 | 0 | 0.0% | — | 不变 |
| GCT | GIGACLOUD TECHNOLOGY INC | $1.00万 | 0.00% | 318 | -43,376 | -99.3% | -$137.07万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $1.01万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED ALP | $1.01万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $1.02万 | 0.00% | 496 | 0 | 0.0% | — | 不变 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $1.02万 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| ACIC | AMERICAN COASTAL INS CORP | $1.02万 | 0.00% | 918 | 0 | 0.0% | — | 不变 |
| LAND | GLADSTONE LD CORP | $1.03万 | 0.00% | 1,202 | 0 | 0.0% | — | 不变 |
| — | ALDEYRA THERAPEUTICS INC | $1.03万 | 0.00% | 4,825 | 0 | 0.0% | — | 不变 |
| — | BRT APARTMENTS CORP | $1.03万 | 0.00% | 671 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1.04万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| MLR | MILLER INDS INC TENN | $1.04万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $1.04万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| BBUC | BROOKFIELD BUSINESS CORP | $1.04万 | 0.00% | 349 | 0 | 0.0% | — | 不变 |
| NANR | SPDR INDEX SHS FDS | $1.04万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| ALMU | AELUMA INC | $1.05万 | 0.00% | 476 | 0 | 0.0% | — | 不变 |
| FRPH | FRP HLDGS INC | $1.06万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $1.07万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| CHMG | CHEMUNG FINL CORP | $1.07万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| EBF | ENNIS INC | $1.08万 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| GCOW | PACER FDS TR | $1.08万 | 0.00% | 249 | -1,761 | -87.6% | -$7.63万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $1.08万 | 0.00% | 2,319 | 0 | 0.0% | — | 不变 |
| VET | VERMILION ENERGY INC | $1.09万 | 0.00% | 1,160 | 0 | 0.0% | — | 不变 |
| OFIX | ORTHOFIX MED INC | $1.09万 | 0.00% | 1,190 | 0 | 0.0% | — | 不变 |
| BAR | GRANITESHARES GOLD TR | $1.10万 | 0.00% | 278 | -203 | -42.2% | -$8,024 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1.11万 | 0.00% | 972 | -382,469 | -99.7% | -$434.88万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $1.11万 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| — | ASCENT INDUSTRIES CO | $1.11万 | 0.00% | 738 | 0 | 0.0% | — | 不变 |
| — | JOINT CORP | $1.11万 | 0.00% | 1,264 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD | $1.11万 | 0.00% | 748 | -617,432 | -99.9% | -$918.72万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $1.13万 | 0.00% | 1,165 | 0 | 0.0% | — | 不变 |
| QDF | FLEXSHARES TR | $1.13万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $1.14万 | 0.00% | 393 | -21,675 | -98.2% | -$62.73万 | 减仓 |
| IWC | ISHARES TR | $1.14万 | 0.00% | 57 | -247 | -81.2% | -$4.94万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1.15万 | 0.00% | 722 | -111,537 | -99.4% | -$177.01万 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $1.15万 | 0.00% | 1,224 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.15万 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $1.16万 | 0.00% | 170 | -691 | -80.3% | -$4.70万 | 减仓 |
| XTN | SPDR SERIES TRUST | $1.16万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $1.16万 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| NATR | NATURES SUNSHINE PRODS INC | $1.16万 | 0.00% | 532 | 0 | 0.0% | — | 不变 |
| — | CREXENDO INC | $1.17万 | 0.00% | 1,560 | 0 | 0.0% | — | 不变 |
| HIFS | HINGHAM INSTN SVGS MASS | $1.17万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $1.17万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| JAKK | JAKKS PAC INC | $1.19万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $1.19万 | 0.00% | 139 | -48,276 | -99.7% | -$414.27万 | 减仓 |
| ZLAB | ZAI LAB LTD | $1.19万 | 0.00% | 628 | 0 | 0.0% | — | 不变 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $1.20万 | 0.00% | 391 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1.20万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $1.20万 | 0.00% | 1,787 | 0 | 0.0% | — | 不变 |
| — | XOMA ROYALTY CORPORATION | $1.20万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| — | GREENWICH LIFESCIENCES INC | $1.22万 | 0.00% | 521 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $1.25万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1.26万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| ALT | ALTIMMUNE INC | $1.26万 | 0.00% | 4,154 | 0 | 0.0% | — | 不变 |
| — | TRANSCONTINENTAL RLTY INVS | $1.26万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. | $1.27万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TIMB | TIM S A | $1.27万 | 0.00% | 593 | 0 | 0.0% | — | 不变 |
| — | NATIONAL BANKSHARES INC VA | $1.27万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| TECX | TECTONIC THERAPEUTIC INC | $1.31万 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| FVCB | FVCBANKCORP INC | $1.32万 | 0.00% | 752 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP | $1.33万 | 0.00% | 599 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $1.33万 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| ETON | ETON PHARMACEUTICALS INC | $1.33万 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| MASS | 908 DEVICES INC | $1.34万 | 0.00% | 1,536 | 0 | 0.0% | — | 不变 |
| — | CB FINL SVCS INC | $1.34万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC | $1.36万 | 0.00% | 3,339 | -700,592 | -99.5% | -$284.43万 | 减仓 |
| LAW | CS DISCO INC | $1.36万 | 0.00% | 3,593 | 0 | 0.0% | — | 不变 |
| CIVB | CIVISTA BANCSHARES INC | $1.36万 | 0.00% | 483 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC | $1.37万 | 0.00% | 770 | -1,148,363 | -99.9% | -$2,046.32万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $1.39万 | 0.00% | 1,710 | 0 | 0.0% | — | 不变 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1.39万 | 0.00% | 544 | 0 | 0.0% | — | 不变 |
| FHTX | FOGHORN THERAPEUTICS INC | $1.40万 | 0.00% | 2,876 | 0 | 0.0% | — | 不变 |
| CYRX | CRYOPORT INC | $1.43万 | 0.00% | 908 | 0 | 0.0% | — | 不变 |
| ZALT | INNOVATOR ETFS TRUST | $1.43万 | 0.00% | 422 | 0 | 0.0% | — | 不变 |
| TGLS | TECNOGLASS INC | $1.43万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| ANGO | ANGIODYNAMICS INC | $1.43万 | 0.00% | 1,102 | 0 | 0.0% | — | 不变 |
| VIOG | VANGUARD ADMIRAL FDS INC | $1.44万 | 0.00% | 94 | -210 | -69.1% | -$3.22万 | 减仓 |
| OPRT | OPORTUN FINL CORP | $1.45万 | 0.00% | 2,532 | 0 | 0.0% | — | 不变 |
| RSVR | RESERVOIR MEDIA INC | $1.45万 | 0.00% | 1,466 | 0 | 0.0% | — | 不变 |
| — | SUPERIOR GROUP OF CO INC | $1.45万 | 0.00% | 1,106 | 0 | 0.0% | — | 不变 |
| CZNC | CITIZENS & NORTHN CORP | $1.46万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| KROS | KEROS THERAPEUTICS INC | $1.46万 | 0.00% | 1,366 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $1.48万 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| GLBE | GLOBAL E ONLINE LTD | $1.48万 | 0.00% | 426 | -271,522 | -99.8% | -$943.00万 | 减仓 |
| CAL | CALERES INC | $1.50万 | 0.00% | 1,215 | 0 | 0.0% | — | 不变 |
| — | RCI HOSPITALITY HLDGS INC | $1.51万 | 0.00% | 551 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $1.51万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| IXG | ISHARES TR | $1.52万 | 0.00% | 122 | -6 | -4.7% | -$747 | 减仓 |