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 |
|---|---|---|---|---|---|---|---|---|
| FIG | FIGMA INC | $410.29万 | 0.00% | 226,803 | 226,803 | — | $410.29万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $409.28万 | 0.00% | 233,675 | 36,714 | 18.6% | $64.30万 | 加仓 |
| BANF | BANCFIRST CORP | $407.25万 | 0.00% | 36,646 | -4,266 | -10.4% | -$47.41万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $406.39万 | 0.00% | 234,773 | -14,589 | -5.9% | -$25.25万 | 减仓 |
| FIVN | FIVE9 INC | $406.38万 | 0.00% | 190,612 | -15,032 | -7.3% | -$32.05万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $406.37万 | 0.00% | 80,072 | 12,597 | 18.7% | $63.93万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $406.23万 | 0.00% | 267,960 | 38,205 | 16.6% | $57.92万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $406.07万 | 0.00% | 231,114 | -160,711 | -41.0% | -$282.37万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $403.54万 | 0.00% | 273,403 | 273,403 | — | $403.54万 | 新建仓 |
| STBA | S & T BANCORP INC | $403.14万 | 0.00% | 82,139 | -2,761 | -3.3% | -$13.55万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $402.25万 | 0.00% | 18,518 | -109 | -0.6% | -$2.37万 | 减仓 |
| RH | RH | $401.04万 | 0.00% | 24,345 | -11,159 | -31.4% | -$183.82万 | 减仓 |
| FBNC | FIRST BANCORP N C | $400.95万 | 0.00% | 62,717 | -225 | -0.4% | -$1.44万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $400.86万 | 0.00% | 39,587 | -1,903 | -4.6% | -$19.27万 | 减仓 |
| GEF | GREIF INC | $400.34万 | 0.00% | 53,744 | -6,142 | -10.3% | -$45.75万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $399.83万 | 0.00% | 222,496 | -54,459 | -19.7% | -$97.86万 | 减仓 |
| IMNM | IMMUNOME INC | $399.72万 | 0.00% | 188,636 | 1,625 | 0.9% | $3.44万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $399.51万 | 0.00% | 127,801 | 52,084 | 68.8% | $162.81万 | 加仓 |
| WEN | WENDYS CO | $399.05万 | 0.00% | 481,357 | -52,059 | -9.8% | -$43.16万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $398.22万 | 0.00% | 85,804 | -8,923 | -9.4% | -$41.41万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $397.64万 | 0.00% | 81,719 | -40 | -0.0% | -$1,946 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $396.68万 | 0.00% | 31,877 | -5,789,472 | -99.5% | -$7.20亿 | 减仓 |
| KWR | QUAKER HOUGHTON | $395.48万 | 0.00% | 24,893 | -522 | -2.1% | -$8.29万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $392.58万 | 0.00% | 107,469 | -21,834 | -16.9% | -$79.76万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $389.94万 | 0.00% | 50,993 | 2,335 | 4.8% | $17.86万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $389.90万 | 0.00% | 38,808 | -3,770 | -8.9% | -$37.88万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $389.74万 | 0.00% | 229,662 | -3,594 | -1.5% | -$6.10万 | 减仓 |
| KVYO | KLAVIYO INC | $388.46万 | 0.00% | 257,260 | 19,832 | 8.4% | $29.95万 | 加仓 |
| — | STELLAR BANCORP INC | $388.28万 | 0.00% | 98,749 | -21,492 | -17.9% | -$84.51万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $388.09万 | 0.00% | 545,069 | -57,741 | -9.6% | -$41.11万 | 减仓 |
| DGRW | WISDOMTREE TR | $387.99万 | 0.00% | 40,576 | -2,232 | -5.2% | -$21.34万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $387.76万 | 0.00% | 222,214 | 32,492 | 17.1% | $56.70万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $387.17万 | 0.00% | 61,514 | -1,192 | -1.9% | -$7.50万 | 减仓 |
| FLO | FLOWERS FOODS INC | $387.03万 | 0.00% | 489,914 | -96,189 | -16.4% | -$75.99万 | 减仓 |
| NEOG | NEOGEN CORP | $386.71万 | 0.00% | 430,156 | 70,360 | 19.6% | $63.25万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $385.16万 | 0.00% | 435,205 | -168,048 | -27.9% | -$148.72万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $381.24万 | 0.00% | 102,704 | 45,309 | 78.9% | $168.19万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $378.85万 | 0.00% | 91,267 | 2,881 | 3.3% | $11.96万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $377.89万 | 0.00% | 111,900 | -39,325 | -26.0% | -$132.80万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $376.80万 | 0.00% | 389,257 | 50,078 | 14.8% | $48.48万 | 加仓 |
| HUBG | HUB GROUP INC | $376.14万 | 0.00% | 85,896 | -20,915 | -19.6% | -$91.59万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $376.05万 | 0.00% | 208,339 | 5,949 | 2.9% | $10.74万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $375.92万 | 0.00% | 70,141 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC | $375.58万 | 0.00% | 35,783 | 32,190 | 895.9% | $337.87万 | 加仓 |
| LNN | LINDSAY CORP | $375.23万 | 0.00% | 30,309 | -683 | -2.2% | -$8.46万 | 减仓 |
| DDS | DILLARDS INC | $374.60万 | 0.00% | 7,089 | -201 | -2.8% | -$10.62万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $374.19万 | 0.00% | 70,924 | -475 | -0.7% | -$2.51万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $373.49万 | 0.00% | 264,137 | 8,775 | 3.4% | $12.41万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $373.02万 | 0.00% | 54,336 | -195,096 | -78.2% | -$1,339.33万 | 减仓 |
| — | SELECT MED HLDGS CORP | $372.65万 | 0.00% | 225,710 | -46,044 | -16.9% | -$76.02万 | 减仓 |
| VCEL | VERICEL CORP | $372.57万 | 0.00% | 83,743 | -16,328 | -16.3% | -$72.64万 | 减仓 |
| RING | ISHARES INC | $371.90万 | 0.00% | 57,569 | 54,495 | 1,772.8% | $352.04万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $369.57万 | 0.00% | 461,384 | -3,297 | -0.7% | -$2.64万 | 减仓 |
| IX | ORIX CORP | $369.32万 | 0.00% | 97,086 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $369.18万 | 0.00% | 16,259 | -17,899 | -52.4% | -$406.41万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $369.02万 | 0.00% | 277,247 | 277,247 | — | $369.02万 | 新建仓 |
| ATRC | ATRICURE INC | $368.92万 | 0.00% | 131,853 | -423,261 | -76.2% | -$1,184.28万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $367.40万 | 0.00% | 87,040 | 0 | 0.0% | — | 不变 |
| AXGN | AXOGEN INC | $367.32万 | 0.00% | 79,524 | 18,754 | 30.9% | $86.62万 | 加仓 |
| — | AVANOS MED INC | $366.40万 | 0.00% | 147,266 | -62,894 | -29.9% | -$156.48万 | 减仓 |
| GBX | GREENBRIER COS INC | $366.08万 | 0.00% | 74,696 | -1,479 | -1.9% | -$7.25万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $365.86万 | 0.00% | 108,951 | 8,012 | 7.9% | $26.90万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $365.35万 | 0.00% | 85,421 | -14,555 | -14.6% | -$62.25万 | 减仓 |
| CRI | CARTERS INC | $364.39万 | 0.00% | 88,531 | 8,896 | 11.2% | $36.62万 | 加仓 |
| CTS | CTS CORP | $364.39万 | 0.00% | 55,896 | -159 | -0.3% | -$1.04万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $362.60万 | 0.00% | 106,255 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $362.34万 | 0.00% | 427,286 | -54,044 | -11.2% | -$45.83万 | 减仓 |
| VVX | V2X INC | $362.06万 | 0.00% | 48,560 | -1,819 | -3.6% | -$13.56万 | 减仓 |
| INTA | INTAPP INC | $361.51万 | 0.00% | 143,399 | -11,041 | -7.1% | -$27.83万 | 减仓 |
| WD | WALKER & DUNLOP INC | $361.27万 | 0.00% | 66,046 | -7,009 | -9.6% | -$38.34万 | 减仓 |
| TNET | TRINET GROUP INC | $360.93万 | 0.00% | 72,930 | -532 | -0.7% | -$2.63万 | 减仓 |
| INFY | INFOSYS LTD | $360.87万 | 0.00% | 344,010 | -23,147 | -6.3% | -$24.28万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $359.62万 | 0.00% | 111,096 | -2,244 | -2.0% | -$7.26万 | 减仓 |
| AIN | ALBANY INTL CORP | $357.95万 | 0.00% | 48,047 | -6,415 | -11.8% | -$47.79万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $356.72万 | 0.00% | 105,446 | 0 | 0.0% | — | 不变 |
| DCOM | DIME COML BANCSHARES INC | $355.72万 | 0.00% | 87,507 | -858 | -1.0% | -$3.49万 | 减仓 |
| ALG | ALAMO GROUP INC | $355.69万 | 0.00% | 21,624 | -2,563 | -10.6% | -$42.16万 | 减仓 |
| VEON | VEON LTD | $355.07万 | 0.00% | 68,008 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $354.99万 | 0.00% | 303,149 | -14,312 | -4.5% | -$16.76万 | 减仓 |
| EVTC | EVERTEC INC | $354.86万 | 0.00% | 127,739 | 127,387 | 36,189.5% | $353.88万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $354.41万 | 0.00% | 234,552 | -8,019 | -3.3% | -$12.12万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $354.13万 | 0.00% | 13,357 | -637 | -4.6% | -$16.89万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $354.05万 | 0.00% | 144,156 | 377 | 0.3% | $9,259 | 加仓 |
| BHP | BHP BILLITON LIMITED | $353.99万 | 0.00% | 42,491 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP | $353.67万 | 0.00% | 78,333 | -6,716 | -7.9% | -$30.32万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $352.65万 | 0.00% | 161,323 | 11,526 | 7.7% | $25.20万 | 加仓 |
| REAL | THE REALREAL INC | $352.50万 | 0.00% | 298,986 | -49,736 | -14.3% | -$58.64万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $351.31万 | 0.00% | 172,803 | -18,710 | -9.8% | -$38.04万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $349.99万 | 0.00% | 42,279 | 9,497 | 29.0% | $78.62万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $348.87万 | 0.00% | 86,934 | -648 | -0.7% | -$2.60万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $348.21万 | 0.00% | 169,608 | -26,126 | -13.3% | -$53.64万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $347.48万 | 0.00% | 320,555 | -121,680 | -27.5% | -$131.90万 | 减仓 |
| YELP | YELP INC | $347.16万 | 0.00% | 141,581 | 12,200 | 9.4% | $29.91万 | 加仓 |
| AZTA | AZENTA INC | $345.48万 | 0.00% | 135,375 | -2,097 | -1.5% | -$5.35万 | 减仓 |
| SMH | VANECK ETF TRUST | $344.74万 | 0.00% | 5,256 | -60 | -1.1% | -$3.94万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $344.73万 | 0.00% | 36,705 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $344.68万 | 0.00% | 32,174 | -284,059 | -89.8% | -$3,043.12万 | 减仓 |
| CNS | COHEN & STEERS INC | $344.36万 | 0.00% | 45,227 | -8,548 | -15.9% | -$65.08万 | 减仓 |
| ALLE | ALLEGION PLC | $344.19万 | 0.00% | 24,499 | -583,508 | -96.0% | -$8,197.71万 | 减仓 |
| IPAR | INTERPARFUMS INC | $343.31万 | 0.00% | 30,691 | -4,310 | -12.3% | -$48.21万 | 减仓 |