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 |
|---|---|---|---|---|---|---|---|---|
| CLW | CLEARWATER PAPER CORP | $1.52万 | 0.00% | 969 | 0 | 0.0% | — | 不变 |
| HIPO | HIPPO HLDGS INC | $1.52万 | 0.00% | 538 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $1.52万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $1.52万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $1.54万 | 0.00% | 639 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY COVINGTON TRUST | $1.54万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC | $1.54万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| QUIK | QUICKLOGIC CORP | $1.55万 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| HIMX | HIMAX TECHNOLOGIES INC | $1.55万 | 0.00% | 1,009 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $1.55万 | 0.00% | 311 | -11 | -3.4% | -$550 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $1.56万 | 0.00% | 1,416 | -349,955 | -99.6% | -$384.95万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1.57万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| LTM | LATAM AIRLINES GROUP SA | $1.57万 | 0.00% | 269 | -6,269 | -95.9% | -$36.53万 | 减仓 |
| IXC | ISHARES TR | $1.60万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $1.60万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PLAY | DAVE & BUSTERS ENTMT INC | $1.60万 | 0.00% | 1,407 | -52,629 | -97.4% | -$60.00万 | 减仓 |
| WSBF | WATERSTONE FINL INC MD | $1.61万 | 0.00% | 777 | 0 | 0.0% | — | 不变 |
| MPB | MID PENN BANCORP INC | $1.63万 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $1.65万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| DSGN | DESIGN THERAPEUTICS INC | $1.65万 | 0.00% | 1,143 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR | $1.66万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| IMMR | IMMERSION CORP | $1.66万 | 0.00% | 2,450 | 0 | 0.0% | — | 不变 |
| — | SKY HARBOUR GROUP CORPORATIO | $1.66万 | 0.00% | 1,686 | 0 | 0.0% | — | 不变 |
| PEY | INVESCO EXCHANGE TRADED FD T | $1.66万 | 0.00% | 716 | 0 | 0.0% | — | 不变 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $1.66万 | 0.00% | 1,611 | 0 | 0.0% | — | 不变 |
| WTI | W & T OFFSHORE INC | $1.66万 | 0.00% | 5,285 | 0 | 0.0% | — | 不变 |
| TBCH | TURTLE BEACH CORP | $1.67万 | 0.00% | 1,338 | 0 | 0.0% | — | 不变 |
| NESR | NATIONAL ENERGY SERVICES REU | $1.67万 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $1.67万 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| CTO | CTO RLTY GROWTH INC NEW | $1.68万 | 0.00% | 779 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $1.68万 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD | $1.68万 | 0.00% | 2,900 | -222,214 | -98.7% | -$129.11万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $1.71万 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYS INC | $1.71万 | 0.00% | 849 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC | $1.71万 | 0.00% | 1,247 | 0 | 0.0% | — | 不变 |
| CPS | COOPER-STANDARD HOLDINGS INC | $1.71万 | 0.00% | 633 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1.72万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IBEX | IBEX LTD | $1.74万 | 0.00% | 574 | 0 | 0.0% | — | 不变 |
| ELA | ENVELA CORP | $1.75万 | 0.00% | 606 | 0 | 0.0% | — | 不变 |
| NRIM | NORTHRIM BANCORP INC | $1.76万 | 0.00% | 633 | 0 | 0.0% | — | 不变 |
| TSBK | TIMBERLAND BANCORP INC | $1.76万 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC | $1.76万 | 0.00% | 469 | 0 | 0.0% | — | 不变 |
| — | ACRES COMMERCIAL REALTY CORP | $1.77万 | 0.00% | 994 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $1.78万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| SSL | SASOL LTD | $1.80万 | 0.00% | 1,835 | 0 | 0.0% | — | 不变 |
| — | AMES NATL CORP | $1.80万 | 0.00% | 609 | 0 | 0.0% | — | 不变 |
| — | AXIA ENERGIA SA | $1.81万 | 0.00% | 1,715 | 0 | 0.0% | — | 不变 |
| — | PEOPLES BANCORP N C INC | $1.82万 | 0.00% | 422 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $1.85万 | 0.00% | 423 | -66 | -13.5% | -$2,884 | 减仓 |
| PLBC | PLUMAS BANCORP | $1.86万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $1.87万 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $1.87万 | 0.00% | 532 | 0 | 0.0% | — | 不变 |
| CODI | COMPASS DIVERSIFIED | $1.91万 | 0.00% | 1,791 | 0 | 0.0% | — | 不变 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $1.93万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| FYLD | CAMBRIA ETF TR | $1.94万 | 0.00% | 531 | 0 | 0.0% | — | 不变 |
| RM | REGIONAL MGMT CORP | $1.96万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| MSBI | MIDLAND STATES BANCORP INC | $1.97万 | 0.00% | 632 | 0 | 0.0% | — | 不变 |
| MGTX | MEIRAGTX HLDGS PLC | $1.98万 | 0.00% | 1,464 | 0 | 0.0% | — | 不变 |
| AMBQ | AMBIQ MICRO INC | $2.00万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| EOS | EATON VANCE ENHANCED EQUITY | $2.02万 | 0.00% | 917 | 0 | 0.0% | — | 不变 |
| RGNX | REGENXBIO INC | $2.04万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| MRX | MAREX GROUP PLC | $2.05万 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| — | SEVEN HILLS REALTY TRUST | $2.08万 | 0.00% | 2,463 | 0 | 0.0% | — | 不变 |
| HDSN | HUDSON TECHNOLOGIES INC | $2.08万 | 0.00% | 3,630 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $2.08万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| PLGO | PELAGOS INS CAP LTD | $2.09万 | 0.00% | 857 | 0 | 0.0% | — | 不变 |
| RIGL | RIGEL PHARMACEUTICALS INC | $2.10万 | 0.00% | 536 | 0 | 0.0% | — | 不变 |
| ABEO | ABEONA THERAPEUTICS INC | $2.11万 | 0.00% | 3,412 | 0 | 0.0% | — | 不变 |
| RMR | RMR GROUP INC | $2.11万 | 0.00% | 1,030 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $2.12万 | 0.00% | 189 | -6,042 | -97.0% | -$67.72万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $2.13万 | 0.00% | 2,133 | 0 | 0.0% | — | 不变 |
| — | PIONEER BANCORP INC MD | $2.15万 | 0.00% | 1,258 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $2.15万 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $2.16万 | 0.00% | 889 | 0 | 0.0% | — | 不变 |
| — | LANDS END INC NEW | $2.17万 | 0.00% | 2,066 | 0 | 0.0% | — | 不变 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $2.18万 | 0.00% | 820 | 0 | 0.0% | — | 不变 |
| VLGEA | VILLAGE SUPER MKT INC | $2.19万 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $2.21万 | 0.00% | 89 | -50 | -36.0% | -$1.24万 | 减仓 |
| PCB | PCB BANCORP | $2.21万 | 0.00% | 778 | 0 | 0.0% | — | 不变 |
| KIDS | ORTHOPEDIATRICS CORP | $2.21万 | 0.00% | 1,156 | 0 | 0.0% | — | 不变 |
| CLFD | CLEARFIELD INC | $2.21万 | 0.00% | 556 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $2.22万 | 0.00% | 4,541 | -1,468,385 | -99.7% | -$718.02万 | 减仓 |
| — | ALPS ETF TR | $2.26万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| XPRO | EXPRO GROUP HOLDINGS NV | $2.28万 | 0.00% | 1,544 | -261,745 | -99.4% | -$386.60万 | 减仓 |
| AMLP | ALPS ETF TR | $2.29万 | 0.00% | 442 | -124 | -21.9% | -$6,429 | 减仓 |
| ICLR | ICON PUB LTD CO | $2.29万 | 0.00% | 132 | -16,432 | -99.2% | -$285.44万 | 减仓 |
| MEOH | METHANEX CORP | $2.29万 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| ITM | VANECK ETF TRUST | $2.30万 | 0.00% | 489 | -11,703 | -96.0% | -$54.99万 | 减仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $2.32万 | 0.00% | 828 | 0 | 0.0% | — | 不变 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $2.34万 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $2.35万 | 0.00% | 1,287 | 0 | 0.0% | — | 不变 |
| SHYM | BLACKROCK ETF TRUST II | $2.36万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $2.36万 | 0.00% | 387 | -2 | -0.5% | -$122 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $2.37万 | 0.00% | 737 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $2.38万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| HG | HAMILTON INSURANCE GROUP LTD | $2.39万 | 0.00% | 703 | -72,827 | -99.0% | -$247.18万 | 减仓 |
| BCE | BCE INC | $2.39万 | 0.00% | 1,113 | 0 | 0.0% | — | 不变 |
| AROW | ARROW FINL CORP | $2.40万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR | $2.40万 | 0.00% | 201 | -184 | -47.8% | -$2.20万 | 减仓 |
| URG | UR-ENERGY INC | $2.41万 | 0.00% | 17,698 | 7,298 | 70.2% | $9,925 | 加仓 |