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 |
|---|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | $2,177.92万 | 0.00% | 619,783 | 16,799 | 2.8% | $59.03万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $2,175.83万 | 0.00% | 140,812 | -1,631 | -1.1% | -$25.20万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $2,175.35万 | 0.00% | 105,186 | -4,369 | -4.0% | -$90.36万 | 减仓 |
| TTC | TORO CO | $2,174.02万 | 0.00% | 223,160 | -2,841 | -1.3% | -$27.68万 | 减仓 |
| SNEX | STONEX GROUP INC | $2,173.12万 | 0.00% | 183,386 | 3,903 | 2.2% | $46.25万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $2,168.08万 | 0.00% | 581,255 | 143,308 | 32.7% | $534.54万 | 加仓 |
| PCVX | VAXCYTE INC | $2,159.82万 | 0.00% | 371,550 | -39,055 | -9.5% | -$227.03万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $2,148.34万 | 0.00% | 714,922 | 491,590 | 220.1% | $1,477.23万 | 加仓 |
| MXL | MAXLINEAR INC | $2,146.17万 | 0.00% | 167,630 | 13,505 | 8.8% | $172.90万 | 加仓 |
| UGI | UGI CORP NEW | $2,134.44万 | 0.00% | 617,962 | -7,283 | -1.2% | -$25.16万 | 减仓 |
| EQNR | EQUINOR ASA | $2,127.93万 | 0.00% | 677,686 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $2,126.97万 | 0.00% | 1,003,763 | 86,170 | 9.4% | $182.59万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $2,126.84万 | 0.00% | 841,978 | -761,756 | -47.5% | -$1,924.20万 | 减仓 |
| AES | AES CORP | $2,086.52万 | 0.00% | 1,423,275 | -4,130 | -0.3% | -$6.05万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $2,082.35万 | 0.00% | 1,247,662 | 1,243,355 | 28,868.2% | $2,075.16万 | 加仓 |
| OGE | OGE ENERGY CORP | $2,076.58万 | 0.00% | 426,753 | -24,093 | -5.3% | -$117.24万 | 减仓 |
| ALC | ALCON AG | $2,072.83万 | 0.00% | 308,916 | -195,320 | -38.7% | -$1,310.60万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $2,069.66万 | 0.00% | 955,964 | -140,244 | -12.8% | -$303.63万 | 减仓 |
| PL | PLANET LABS PBC | $2,069.55万 | 0.00% | 624,677 | 122,199 | 24.3% | $404.85万 | 加仓 |
| AUR | AURORA INNOVATION INC | $2,067.75万 | 0.00% | 3,031,886 | 415,824 | 15.9% | $283.59万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $2,064.44万 | 0.00% | 296,020 | 25,519 | 9.4% | $177.97万 | 加仓 |
| OKLO | OKLO INC | $2,060.38万 | 0.00% | 393,729 | -57,551 | -12.8% | -$301.16万 | 减仓 |
| SLM | SLM CORP | $2,060.03万 | 0.00% | 794,152 | -9,552 | -1.2% | -$24.78万 | 减仓 |
| LKQ | LKQ CORP | $2,057.29万 | 0.00% | 781,347 | 51,095 | 7.0% | $134.53万 | 加仓 |
| UL | UNILEVER PLC | $2,053.77万 | 0.00% | 341,611 | -22 | -0.0% | -$1,323 | 减仓 |
| LEA | LEAR CORP | $2,052.75万 | 0.00% | 153,122 | -2,638 | -1.7% | -$35.37万 | 减仓 |
| AGX | ARGAN INC | $2,050.76万 | 0.00% | 25,681 | 76 | 0.3% | $6.07万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $2,048.40万 | 0.00% | 298,644 | -29,713 | -9.0% | -$203.80万 | 减仓 |
| RRC | RANGE RES CORP | $2,042.90万 | 0.00% | 549,315 | 104,096 | 23.4% | $387.13万 | 加仓 |
| IDCC | INTERDIGITAL INC | $2,040.97万 | 0.00% | 72,086 | -995 | -1.4% | -$28.17万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $2,040.01万 | 0.00% | 414,299 | 38,493 | 10.2% | $189.54万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $2,020.07万 | 0.00% | 349,795 | -64,794 | -15.6% | -$374.19万 | 减仓 |
| TEX | TEREX CORP NEW | $2,019.33万 | 0.00% | 278,952 | -3,494 | -1.2% | -$25.29万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $2,018.08万 | 0.00% | 386,827 | 68,863 | 21.7% | $359.26万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $2,009.28万 | 0.00% | 267,014 | -1,166 | -0.4% | -$8.77万 | 减仓 |
| AVTR | AVANTOR INC | $2,007.46万 | 0.00% | 2,027,738 | -118,991 | -5.5% | -$117.80万 | 减仓 |
| MUSA | MURPHY USA INC | $2,006.48万 | 0.00% | 37,235 | -1,425 | -3.7% | -$76.79万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,002.53万 | 0.00% | 29,157 | -1,115 | -3.7% | -$76.58万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $2,000.84万 | 0.00% | 663,408 | -40,360 | -5.7% | -$121.73万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,995.75万 | 0.00% | 399,309 | -4,432 | -1.1% | -$22.15万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $1,995.72万 | 0.00% | 1,187,219 | 45,292 | 4.0% | $76.14万 | 加仓 |
| CROX | CROCS INC | $1,995.47万 | 0.00% | 165,407 | -11,184 | -6.3% | -$134.92万 | 减仓 |
| MIDD | MIDDLEBY CORP | $1,991.69万 | 0.00% | 115,789 | -7,713 | -6.2% | -$132.67万 | 减仓 |
| ETSY | ETSY INC | $1,990.21万 | 0.00% | 264,199 | -303,695 | -53.5% | -$2,287.73万 | 减仓 |
| NVS | NOVARTIS AG | $1,988.24万 | 0.00% | 126,866 | -19 | -0.0% | -$2,978 | 减仓 |
| GMED | GLOBUS MED INC | $1,981.75万 | 0.00% | 250,823 | -6,715 | -2.6% | -$53.06万 | 减仓 |
| TTD | THE TRADE DESK INC | $1,975.94万 | 0.00% | 1,092,889 | -863,602 | -44.1% | -$1,561.39万 | 减仓 |
| GME | GAMESTOP CORP | $1,956.01万 | 0.00% | 885,874 | -61,473 | -6.5% | -$135.73万 | 减仓 |
| VFC | V F CORP | $1,945.38万 | 0.00% | 1,166,296 | -44,980 | -3.7% | -$75.03万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $1,944.12万 | 0.00% | 437,175 | 6,859 | 1.6% | $30.50万 | 加仓 |
| GKOS | GLAUKOS CORP | $1,942.52万 | 0.00% | 138,990 | -4,784 | -3.3% | -$66.86万 | 减仓 |
| VICR | VICOR CORP | $1,941.47万 | 0.00% | 51,121 | 11,733 | 29.8% | $445.60万 | 加仓 |
| VIRT | VIRTU FINL INC | $1,926.96万 | 0.00% | 323,479 | 134,251 | 70.9% | $799.73万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $1,918.90万 | 0.00% | 799,873 | 25,947 | 3.4% | $62.25万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,899.24万 | 0.00% | 642,939 | 28,377 | 4.6% | $83.83万 | 加仓 |
| SEIC | SEI INVTS CO | $1,895.01万 | 0.00% | 216,054 | -239,860 | -52.6% | -$2,103.81万 | 减仓 |
| M | MACYS INC | $1,889.08万 | 0.00% | 802,155 | -144,539 | -15.3% | -$340.39万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1,888.51万 | 0.00% | 352,993 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $1,886.29万 | 0.00% | 728,298 | -36,673 | -4.8% | -$94.98万 | 减仓 |
| VNOM | VIPER ENERGY INC | $1,876.90万 | 0.00% | 442,664 | 42,888 | 10.7% | $181.85万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $1,876.72万 | 0.00% | 183,291 | 15,151 | 9.0% | $155.13万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1,874.80万 | 0.00% | 118,598 | -10,469 | -8.1% | -$165.49万 | 减仓 |
| BBD | BANCO BRADESCO S A | $1,870.68万 | 0.00% | 5,391,017 | 5,353,971 | 14,452.2% | $1,857.83万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,869.68万 | 0.00% | 340,871 | -18,659 | -5.2% | -$102.34万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $1,865.27万 | 0.00% | 661,445 | -50,136 | -7.0% | -$141.38万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,864.52万 | 0.00% | 139,393 | 4,050 | 3.0% | $54.17万 | 加仓 |
| WULF | TERAWULF INC | $1,861.69万 | 0.00% | 753,721 | 266,607 | 54.7% | $658.52万 | 加仓 |
| ACMR | ACM RESH INC | $1,857.85万 | 0.00% | 146,414 | 54,171 | 58.7% | $687.38万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $1,852.62万 | 0.00% | 242,935 | 6,627 | 2.8% | $50.54万 | 加仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $1,848.96万 | 0.00% | 2,465,279 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $1,847.13万 | 0.00% | 148,758 | -424,494 | -74.1% | -$5,270.94万 | 减仓 |
| CHE | CHEMED CORP NEW | $1,846.10万 | 0.00% | 39,638 | -931 | -2.3% | -$43.36万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,842.97万 | 0.00% | 385,477 | -40,569 | -9.5% | -$193.96万 | 减仓 |
| SSD | SIMPSON MFG INC | $1,842.95万 | 0.00% | 88,032 | -2,625 | -2.9% | -$54.95万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1,836.84万 | 0.00% | 999,915 | 111,617 | 12.6% | $205.04万 | 加仓 |
| MTRN | MATERION CORP | $1,828.12万 | 0.00% | 61,472 | 18,926 | 44.5% | $562.84万 | 加仓 |
| — | XEROX HOLDINGS CORP | $1,826.14万 | 0.00% | 53,200,000 | 53,200,000 | — | $1,826.14万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $1,817.08万 | 0.00% | 798,718 | -64,808 | -7.5% | -$147.44万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $1,816.13万 | 0.00% | 55,066 | 378 | 0.7% | $12.47万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1,797.86万 | 0.00% | 286,512 | 4,316 | 1.5% | $27.08万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $1,795.81万 | 0.00% | 1,260,215 | 1,252,144 | 15,514.1% | $1,784.31万 | 加仓 |
| BROS | DUTCH BROS INC | $1,770.54万 | 0.00% | 246,559 | -14,060 | -5.4% | -$100.96万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,769.50万 | 0.00% | 2,179,182 | 2,179,182 | — | $1,769.50万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1,762.85万 | 0.00% | 202,743 | -14,725 | -6.8% | -$128.03万 | 减仓 |
| ENS | ENERSYS | $1,761.39万 | 0.00% | 75,331 | -1,377 | -1.8% | -$32.20万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $1,759.58万 | 0.00% | 80,508 | 1,099 | 1.4% | $24.02万 | 加仓 |
| SON | SONOCO PRODS CO | $1,754.67万 | 0.00% | 311,387 | -10,791 | -3.3% | -$60.81万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,748.38万 | 0.00% | 152,817 | -2 | -0.0% | -$229 | 减仓 |
| HQY | HEALTHEQUITY INC | $1,747.62万 | 0.00% | 193,492 | -1,369 | -0.7% | -$12.36万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,741.64万 | 0.00% | 287,068 | -292,036 | -50.4% | -$1,771.78万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,739.88万 | 0.00% | 32,403 | 8,607 | 36.2% | $462.15万 | 加仓 |
| IDA | IDACORP INC | $1,734.29万 | 0.00% | 114,626 | -1,522 | -1.3% | -$23.03万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,728.54万 | 0.00% | 158,727 | 24,407 | 18.2% | $265.79万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $1,728.26万 | 0.00% | 316,126 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $1,727.74万 | 0.00% | 308,305 | 5,341 | 1.8% | $29.93万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $1,727.35万 | 0.00% | 1,179,081 | -106,201 | -8.3% | -$155.58万 | 减仓 |
| CAVA | CAVA GROUP INC | $1,726.55万 | 0.00% | 219,999 | 3,079 | 1.4% | $24.16万 | 加仓 |
| LINE | LINEAGE INC | $1,723.02万 | 0.00% | 398,385 | 398,371 | 2,845,507.1% | $1,722.95万 | 加仓 |
| AKR | ACADIA RLTY TR | $1,709.82万 | 0.00% | 817,702 | -4,555 | -0.6% | -$9.52万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,699.75万 | 0.00% | 56,075 | -30,318 | -35.1% | -$919.00万 | 减仓 |