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 |
|---|---|---|---|---|---|---|---|---|
| FXN | FIRST TR EXCHANGE-TRADED FD | $2.42万 | 0.00% | 1,195 | -2,011 | -62.7% | -$4.07万 | 减仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $2.43万 | 0.00% | 1,030 | 0 | 0.0% | — | 不变 |
| NVEC | NVE CORP | $2.44万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| MYE | MYERS INDS INC | $2.45万 | 0.00% | 694 | 0 | 0.0% | — | 不变 |
| — | U S GOLD CORP | $2.46万 | 0.00% | 1,607 | 0 | 0.0% | — | 不变 |
| OLP | ONE LIBERTY PPTYS INC | $2.48万 | 0.00% | 1,017 | 0 | 0.0% | — | 不变 |
| MTW | MANITOWOC CO INC | $2.49万 | 0.00% | 1,793 | 0 | 0.0% | — | 不变 |
| CORP | PIMCO ETF TR | $2.51万 | 0.00% | 259 | -125 | -32.6% | -$1.21万 | 减仓 |
| CMPR | CIMPRESS PLC | $2.52万 | 0.00% | 248 | -25,074 | -99.0% | -$255.01万 | 减仓 |
| YORW | YORK WTR CO | $2.53万 | 0.00% | 825 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $2.53万 | 0.00% | 830 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $2.53万 | 0.00% | 1,605 | 0 | 0.0% | — | 不变 |
| TNK | TEEKAY TANKERS LTD | $2.54万 | 0.00% | 391 | 0 | 0.0% | — | 不变 |
| RDVT | RED VIOLET INC | $2.59万 | 0.00% | 407 | 0 | 0.0% | — | 不变 |
| ACNB | ACNB CORP | $2.60万 | 0.00% | 438 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $2.61万 | 0.00% | 404 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $2.62万 | 0.00% | 415 | -240 | -36.6% | -$1.51万 | 减仓 |
| IEI | ISHARES TR | $2.65万 | 0.00% | 226 | -808 | -78.1% | -$9.49万 | 减仓 |
| XPER | XPERI INC | $2.67万 | 0.00% | 3,250 | 0 | 0.0% | — | 不变 |
| LOVE | LOVESAC CO | $2.68万 | 0.00% | 1,608 | 0 | 0.0% | — | 不变 |
| DSP | VIANT TECHNOLOGY INC | $2.69万 | 0.00% | 2,126 | 0 | 0.0% | — | 不变 |
| SBLK | STAR BULK CARRIERS CORP. | $2.69万 | 0.00% | 1,079 | -19,151 | -94.7% | -$47.82万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $2.71万 | 0.00% | 393 | 0 | 0.0% | — | 不变 |
| PINE | ALPINE INCOME PPTY TR INC | $2.71万 | 0.00% | 1,306 | 0 | 0.0% | — | 不变 |
| UNTY | UNITY BANCORP INC | $2.71万 | 0.00% | 462 | 0 | 0.0% | — | 不变 |
| UGP | ULTRAPAR PARTICIPACOES SA | $2.71万 | 0.00% | 5,404 | 0 | 0.0% | — | 不变 |
| VFLO | VICTORY PORTFOLIOS II | $2.71万 | 0.00% | 593 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $2.75万 | 0.00% | 2,848 | 0 | 0.0% | — | 不变 |
| DSTL | ETF SER SOLUTIONS | $2.76万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| SD | SANDRIDGE ENERGY INC | $2.81万 | 0.00% | 2,049 | 0 | 0.0% | — | 不变 |
| DHT | DHT HOLDINGS INC | $2.83万 | 0.00% | 1,711 | -60 | -3.4% | -$992 | 减仓 |
| IHE | ISHARES TR | $2.85万 | 0.00% | 288 | -63 | -17.9% | -$6,238 | 减仓 |
| CBAN | COLONY BANKCORP INC | $2.87万 | 0.00% | 1,429 | 0 | 0.0% | — | 不变 |
| SFST | SOUTHERN FIRST BANCSHARES | $2.88万 | 0.00% | 472 | 0 | 0.0% | — | 不变 |
| — | SOUND FINL BANCORP INC | $2.91万 | 0.00% | 676 | 0 | 0.0% | — | 不变 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $2.92万 | 0.00% | 1,885 | 0 | 0.0% | — | 不变 |
| SHBI | SHORE BANCSHARES INC | $2.97万 | 0.00% | 1,295 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES TR | $2.98万 | 0.00% | 558 | -1,482 | -72.6% | -$7.90万 | 减仓 |
| XOP | SPDR SERIES TRUST | $2.99万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| CARE | CARTER BANKSHARES INC | $3.00万 | 0.00% | 883 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $3.01万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $3.01万 | 0.00% | 522 | -18,280 | -97.2% | -$105.42万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $3.04万 | 0.00% | 2,118 | 0 | 0.0% | — | 不变 |
| IYG | ISHARES TR | $3.08万 | 0.00% | 340 | -1,674 | -83.1% | -$15.14万 | 减仓 |
| SUZ | SUZANO S A | $3.10万 | 0.00% | 3,993 | 0 | 0.0% | — | 不变 |
| CTRN | CITI TRENDS INC | $3.13万 | 0.00% | 541 | 0 | 0.0% | — | 不变 |
| — | THERAVANCE BIOPHARMA INC | $3.13万 | 0.00% | 1,842 | -17,599 | -90.5% | -$29.92万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $3.13万 | 0.00% | 4,151 | -85,452 | -95.4% | -$64.52万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $3.14万 | 0.00% | 1,938 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA SAB DE CV | $3.15万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| CIGI | COLLIERS INTL GROUP INC | $3.15万 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $3.16万 | 0.00% | 2,712 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $3.18万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| AURA | AURA BIOSCIENCES INC | $3.21万 | 0.00% | 4,517 | 0 | 0.0% | — | 不变 |
| BXC | BLUELINX HLDGS INC | $3.21万 | 0.00% | 519 | -13,634 | -96.3% | -$84.37万 | 减仓 |
| USRT | ISHARES TR | $3.22万 | 0.00% | 484 | -126 | -20.7% | -$8,373 | 减仓 |
| URGN | UROGEN PHARMA LTD | $3.22万 | 0.00% | 874 | -46,545 | -98.2% | -$171.28万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $3.22万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $3.25万 | 0.00% | 3,029 | 0 | 0.0% | — | 不变 |
| CMCL | CALEDONIA MNG CORP | $3.25万 | 0.00% | 1,702 | 0 | 0.0% | — | 不变 |
| HBCP | HOMEBANCORP INC | $3.28万 | 0.00% | 478 | 0 | 0.0% | — | 不变 |
| RWJ | INVESCO EXCH TRADED FD TR II | $3.28万 | 0.00% | 552 | -396 | -41.8% | -$2.36万 | 减仓 |
| BOTZ | GLOBAL X FDS | $3.30万 | 0.00% | 869 | 0 | 0.0% | — | 不变 |
| PSTL | POSTAL REALTY TRUST INC | $3.33万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $3.34万 | 0.00% | 775 | -350 | -31.1% | -$1.51万 | 减仓 |
| FSTR | FOSTER L B CO | $3.37万 | 0.00% | 746 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $3.38万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| IIIN | INSTEEL INDS INC | $3.40万 | 0.00% | 1,125 | -24,560 | -95.6% | -$74.17万 | 减仓 |
| MTRX | MATRIX SVC CO | $3.40万 | 0.00% | 2,484 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $3.43万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $3.44万 | 0.00% | 974 | 0 | 0.0% | — | 不变 |
| CSV | CARRIAGE SVCS INC | $3.44万 | 0.00% | 897 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ENERGY CORP NEW | $3.44万 | 0.00% | 8,646 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $3.44万 | 0.00% | 350 | -934 | -72.7% | -$9.19万 | 减仓 |
| SHY | ISHARES TR | $3.46万 | 0.00% | 422 | 0 | 0.0% | — | 不变 |
| RELL | RICHARDSON ELECTRS LTD | $3.53万 | 0.00% | 1,857 | 0 | 0.0% | — | 不变 |
| NVCR | NOVOCURE LTD | $3.55万 | 0.00% | 2,342 | -225,927 | -99.0% | -$342.28万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $3.55万 | 0.00% | 513 | 0 | 0.0% | — | 不变 |
| IFLN | INVESCO EXCH TRADED FD TR II | $3.56万 | 0.00% | 1,946 | -1,768 | -47.6% | -$3.23万 | 减仓 |
| XSW | SPDR SERIES TRUST | $3.57万 | 0.00% | 208 | -826 | -79.9% | -$14.19万 | 减仓 |
| — | ESCALADE INC | $3.58万 | 0.00% | 1,906 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD SCOTTSDALE FDS | $3.61万 | 0.00% | 109 | -2,180 | -95.2% | -$72.25万 | 减仓 |
| FLNG | FLEX LNG LTD | $3.61万 | 0.00% | 1,288 | 0 | 0.0% | — | 不变 |
| AMCX | AMC GLOBAL MEDIA INC | $3.64万 | 0.00% | 3,645 | 0 | 0.0% | — | 不变 |
| SGHC | SUPER GROUP SGHC LIMITED | $3.64万 | 0.00% | 2,687 | 0 | 0.0% | — | 不变 |
| TRC | TEJON RANCH CO | $3.66万 | 0.00% | 1,958 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $3.73万 | 0.00% | 313 | -42 | -11.8% | -$5,004 | 减仓 |
| EVCM | EVERCOMMERCE INC | $3.74万 | 0.00% | 3,722 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $3.76万 | 0.00% | 136 | -1,551,533 | -100.0% | -$4.28亿 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $3.76万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| SPIP | SPDR SERIES TRUST | $3.77万 | 0.00% | 1,468 | 0 | 0.0% | — | 不变 |
| PAX | PATRIA INVESTMENTS LIMITED | $3.79万 | 0.00% | 3,450 | -42,400 | -92.5% | -$46.56万 | 减仓 |
| SHM | SPDR SERIES TRUST | $3.82万 | 0.00% | 796 | -45,708 | -98.3% | -$219.24万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $3.85万 | 0.00% | 4,258 | 0 | 0.0% | — | 不变 |
| SDRL | SEADRILL LTD | $3.93万 | 0.00% | 1,039 | 0 | 0.0% | — | 不变 |
| KOMP | SPDR SERIES TRUST | $3.93万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $3.96万 | 0.00% | 1,219 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $3.97万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ORN | ORION GROUP HLDGS INC | $3.98万 | 0.00% | 2,365 | 0 | 0.0% | — | 不变 |
| BHB | BAR HBR BANKSHARES | $4.00万 | 0.00% | 1,059 | 0 | 0.0% | — | 不变 |