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 |
|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | $1,341.98万 | 0.00% | 330,373 | 13,597 | 4.3% | $55.23万 | 加仓 |
| — | JD.COM INC | $1,338.08万 | 0.00% | 13,640,000 | 13,640,000 | — | $1,338.08万 | 新建仓 |
| BCPC | BALCHEM CORP | $1,335.82万 | 0.00% | 79,066 | -803 | -1.0% | -$13.57万 | 减仓 |
| COMP | COMPASS INC | $1,334.66万 | 0.00% | 1,082,448 | -238,173 | -18.0% | -$293.67万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,327.92万 | 0.00% | 122,558 | -8,457 | -6.5% | -$91.63万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $1,326.39万 | 0.00% | 263,748 | 5,051 | 2.0% | $25.40万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $1,325.49万 | 0.00% | 404,607 | 401,795 | 14,288.6% | $1,316.28万 | 加仓 |
| OPLN | OPENLANE INC | $1,325.14万 | 0.00% | 321,323 | 24,578 | 8.3% | $101.36万 | 加仓 |
| SUSC | ISHARES TR | $1,322.83万 | 0.00% | 571,391 | -227 | -0.0% | -$5,255 | 减仓 |
| GSAT | GLOBALSTAR INC | $1,319.46万 | 0.00% | 162,315 | 47,083 | 40.9% | $382.74万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,312.76万 | 0.00% | 107,094 | -343 | -0.3% | -$4.20万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $1,311.66万 | 0.00% | 157,123 | -17,034 | -9.8% | -$142.20万 | 减仓 |
| Z | ZILLOW GROUP INC | $1,311.16万 | 0.00% | 415,977 | -534,250 | -56.2% | -$1,683.96万 | 减仓 |
| BDC | BELDEN INC | $1,309.50万 | 0.00% | 109,207 | -4,561 | -4.0% | -$54.69万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,309.41万 | 0.00% | 158,428 | -1,581 | -1.0% | -$13.07万 | 减仓 |
| SARO | STANDARDAERO INC | $1,307.48万 | 0.00% | 437,138 | 72,089 | 19.7% | $215.62万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1,305.75万 | 0.00% | 155,724 | -24,756 | -13.7% | -$207.58万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,300.06万 | 0.00% | 333,692 | -345,379 | -50.9% | -$1,345.60万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $1,298.80万 | 0.00% | 168,217 | -6,011 | -3.5% | -$46.41万 | 减仓 |
| SR | SPIRE INC | $1,297.64万 | 0.00% | 166,172 | -5,282 | -3.1% | -$41.25万 | 减仓 |
| MTN | VAIL RESORTS INC | $1,289.86万 | 0.00% | 94,738 | -18,276 | -16.2% | -$248.83万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1,284.59万 | 0.00% | 280,295 | -17,295 | -5.8% | -$79.26万 | 减仓 |
| EPAM | EPAM SYS INC | $1,276.12万 | 0.00% | 160,822 | -62,147 | -27.9% | -$493.14万 | 减仓 |
| BMI | BADGER METER INC | $1,273.40万 | 0.00% | 85,820 | -869 | -1.0% | -$12.89万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,268.47万 | 0.00% | 299,803 | -8,027 | -2.6% | -$33.96万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,266.81万 | 0.00% | 212,232 | -68,726 | -24.5% | -$410.23万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,258.75万 | 0.00% | 177,589 | -332 | -0.2% | -$2.35万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,251.68万 | 0.00% | 66,069 | 1,519 | 2.4% | $28.78万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,242.76万 | 0.00% | 108,728 | -3,906 | -3.5% | -$44.65万 | 减仓 |
| SHEL | SHELL PLC | $1,241.21万 | 0.00% | 160,073 | -93 | -0.1% | -$7,211 | 减仓 |
| RDN | RADIAN GROUP INC | $1,240.71万 | 0.00% | 329,362 | -729,751 | -68.9% | -$2,748.97万 | 减仓 |
| TPG | TPG INC | $1,238.66万 | 0.00% | 305,465 | -368 | -0.1% | -$1.49万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,237.99万 | 0.00% | 255,624 | -43 | -0.0% | -$2,082 | 减仓 |
| PSMT | PRICESMART INC | $1,237.01万 | 0.00% | 63,326 | -348 | -0.5% | -$6.80万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $1,234.83万 | 0.00% | 19,393 | 1,549 | 8.7% | $98.63万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $1,232.19万 | 0.00% | 400,453 | 51,068 | 14.6% | $157.14万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $1,231.01万 | 0.00% | 163,851 | -16,278 | -9.0% | -$122.30万 | 减仓 |
| ESAB | ESAB CORPORATION | $1,230.83万 | 0.00% | 124,793 | -1,613 | -1.3% | -$15.91万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $1,224.02万 | 0.00% | 429,180 | 22,789 | 5.6% | $64.99万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $1,222.73万 | 0.00% | 124,022 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $1,220.62万 | 0.00% | 163,469 | 5,848 | 3.7% | $43.67万 | 加仓 |
| TXNM | TXNM ENERGY INC | $1,216.28万 | 0.00% | 214,209 | -3,461 | -1.6% | -$19.65万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,211.50万 | 0.00% | 36,187 | -1,958 | -5.1% | -$65.55万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $1,209.98万 | 0.00% | 195,916 | -11,153 | -5.4% | -$68.88万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,209.03万 | 0.00% | 335,749 | -21,544 | -6.0% | -$77.58万 | 减仓 |
| NTST | NETSTREIT CORP | $1,206.05万 | 0.00% | 570,774 | 24,274 | 4.4% | $51.29万 | 加仓 |
| MMSI | MERIT MED SYS INC | $1,205.50万 | 0.00% | 173,854 | 18,276 | 11.7% | $126.73万 | 加仓 |
| IWD | ISHARES TR | $1,204.80万 | 0.00% | 49,697 | -15,303 | -23.5% | -$370.99万 | 减仓 |
| NWG | NATWEST GROUP PLC | $1,203.73万 | 0.00% | 682,776 | -362 | -0.1% | -$6,382 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $1,202.01万 | 0.00% | 138,067 | -17,220 | -11.1% | -$149.92万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,201.33万 | 0.00% | 287,882 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $1,200.37万 | 0.00% | 347,630 | -6,792 | -1.9% | -$23.45万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $1,197.84万 | 0.00% | 158,027 | -9,211 | -5.5% | -$69.82万 | 减仓 |
| VCYT | VERACYTE INC | $1,197.25万 | 0.00% | 203,857 | -1,605 | -0.8% | -$9.43万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1,197.15万 | 0.00% | 207,479 | 6,688 | 3.3% | $38.59万 | 加仓 |
| CE | CELANESE CORP DEL | $1,191.10万 | 0.00% | 258,934 | -3,463 | -1.3% | -$15.93万 | 减仓 |
| WING | WINGSTOP INC | $1,190.69万 | 0.00% | 68,663 | -715 | -1.0% | -$12.40万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,189.98万 | 0.00% | 104,853 | -2,257 | -2.1% | -$25.61万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $1,189.01万 | 0.00% | 244,401 | 9,668 | 4.1% | $47.03万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,188.44万 | 0.00% | 107,639 | -775 | -0.7% | -$8.56万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,181.97万 | 0.00% | 1,258,756 | 73,630 | 6.2% | $69.14万 | 加仓 |
| RHI | ROBERT HALF INC. | $1,180.99万 | 0.00% | 384,686 | -78,181 | -16.9% | -$240.02万 | 减仓 |
| ABCB | AMERIS BANCORP | $1,180.58万 | 0.00% | 130,798 | -17,048 | -11.5% | -$153.88万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $1,180.38万 | 0.00% | 345,342 | 84,657 | 32.5% | $289.36万 | 加仓 |
| ENVA | ENOVA INTL INC | $1,180.06万 | 0.00% | 49,020 | 1,316 | 2.8% | $31.68万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $1,179.87万 | 0.00% | 456,253 | -20,325 | -4.3% | -$52.56万 | 减仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $1,172.60万 | 0.00% | 164,645 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $1,164.92万 | 0.00% | 224,758 | 1,339 | 0.6% | $6.94万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,164.08万 | 0.00% | 94,418 | -2,776 | -2.9% | -$34.23万 | 减仓 |
| HRI | HERC HLDGS INC | $1,162.24万 | 0.00% | 81,083 | -1,407 | -1.7% | -$20.17万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,160.71万 | 0.00% | 299,230 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,159.91万 | 0.00% | 487,153 | 36,625 | 8.1% | $87.20万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1,159.88万 | 0.00% | 70,266 | 15,650 | 28.7% | $258.33万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $1,159.28万 | 0.00% | 982,444 | 66,773 | 7.3% | $78.79万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $1,154.08万 | 0.00% | 350,464 | -300 | -0.1% | -$9,879 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,151.51万 | 0.00% | 281,956 | 18,523 | 7.0% | $75.65万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $1,151.07万 | 0.00% | 157,713 | -3,615 | -2.2% | -$26.38万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $1,147.57万 | 0.00% | 1,076,519 | 26,525 | 2.5% | $28.28万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,147.06万 | 0.00% | 435,315 | -7,310 | -1.7% | -$19.26万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $1,144.06万 | 0.00% | 136,588 | 4,930 | 3.7% | $41.29万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,139.01万 | 0.00% | 377,406 | -27,918 | -6.9% | -$84.26万 | 减仓 |
| AIR | AAR CORP | $1,138.98万 | 0.00% | 79,688 | -1,857 | -2.3% | -$26.54万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,136.27万 | 0.00% | 15,430 | -1,015 | -6.2% | -$74.74万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $1,136.13万 | 0.00% | 1,048,095 | -181,887 | -14.8% | -$197.17万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $1,133.46万 | 0.00% | 142,735 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $1,131.92万 | 0.00% | 216,057 | -51,611 | -19.3% | -$270.39万 | 减仓 |
| THO | THOR INDS INC | $1,126.69万 | 0.00% | 149,905 | -1,280 | -0.8% | -$9.62万 | 减仓 |
| LAZ | LAZARD INC | $1,123.34万 | 0.00% | 267,844 | -123 | -0.0% | -$5,159 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,121.49万 | 0.00% | 141,907 | -2,785 | -1.9% | -$22.01万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1,117.35万 | 0.00% | 105,770 | 1,333 | 1.3% | $14.08万 | 加仓 |
| ADT | ADT INC DEL | $1,117.22万 | 0.00% | 1,718,798 | 132,616 | 8.4% | $86.20万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $1,116.61万 | 0.00% | 825,288 | -80,362 | -8.9% | -$108.73万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $1,115.26万 | 0.00% | 344,535 | -6,716 | -1.9% | -$21.74万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,114.86万 | 0.00% | 128,663 | 48,190 | 59.9% | $417.57万 | 加仓 |
| VNT | VONTIER CORPORATION | $1,112.54万 | 0.00% | 383,633 | -22,462 | -5.5% | -$65.14万 | 减仓 |
| YETI | YETI HLDGS INC | $1,108.93万 | 0.00% | 223,756 | -5,900 | -2.6% | -$29.24万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1,105.95万 | 0.00% | 123,377 | 310 | 0.3% | $2.78万 | 加仓 |
| CMBS | ISHARES TR | $1,100.50万 | 0.00% | 226,208 | -81,305 | -26.4% | -$395.55万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $1,094.53万 | 0.00% | 207,023 | -23,884 | -10.3% | -$126.27万 | 减仓 |
| CNO | CNO FINL GROUP INC | $1,090.17万 | 0.00% | 213,842 | -28,694 | -11.8% | -$146.28万 | 减仓 |