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 |
|---|---|---|---|---|---|---|---|---|
| — | WHITESTONE REIT | $223.53万 | 0.00% | 117,895 | 8,686 | 8.0% | $16.47万 | 加仓 |
| USMV | ISHARES TR | $223.40万 | 0.00% | 23,160 | -3,100 | -11.8% | -$29.90万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $223.25万 | 0.00% | 63,442 | -947 | -1.5% | -$3.33万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $221.79万 | 0.00% | 28,039 | 6,496 | 30.2% | $51.38万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $221.31万 | 0.00% | 20,827 | 2,032 | 10.8% | $21.59万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $220.70万 | 0.00% | 211,807 | -6,427 | -2.9% | -$6.70万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $219.20万 | 0.00% | 219,642 | -19,358 | -8.1% | -$19.32万 | 减仓 |
| EPOL | ISHARES TR | $219.18万 | 0.00% | 56,768 | 56,768 | — | $219.18万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $219.08万 | 0.00% | 526,646 | 52,547 | 11.1% | $21.86万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $218.97万 | 0.00% | 145,208 | 15,796 | 12.2% | $23.82万 | 加仓 |
| BY | BYLINE BANCORP INC | $218.93万 | 0.00% | 58,133 | 3,145 | 5.7% | $11.84万 | 加仓 |
| LADR | LADDER CAP CORP | $217.50万 | 0.00% | 218,589 | 11,804 | 5.7% | $11.74万 | 加仓 |
| PNTG | PENNANT GROUP INC | $217.17万 | 0.00% | 58,773 | -13,627 | -18.8% | -$50.35万 | 减仓 |
| TS | TENARIS S A | $216.76万 | 0.00% | 39,063 | 32,191 | 468.4% | $178.63万 | 加仓 |
| BCS | BARCLAYS PLC | $214.17万 | 0.00% | 79,737 | 0 | 0.0% | — | 不变 |
| — | BIOLIFE SOLUTIONS INC | $214.03万 | 0.00% | 75,790 | 7,993 | 11.8% | $22.57万 | 加仓 |
| ATHM | AUTOHOME INC | $213.71万 | 0.00% | 112,304 | -26,500 | -19.1% | -$50.43万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $213.68万 | 0.00% | 79,199 | -338 | -0.4% | -$9,119 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $213.43万 | 0.00% | 65,228 | 7,043 | 12.1% | $23.04万 | 加仓 |
| SSRM | SSR MINING IN | $213.26万 | 0.00% | 75,409 | 68,372 | 971.6% | $193.36万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $213.15万 | 0.00% | 104,692 | 2,634 | 2.6% | $5.36万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $213.09万 | 0.00% | 86,588 | 5 | 0.0% | $123 | 加仓 |
| ZYME | ZYMEWORKS INC | $212.67万 | 0.00% | 81,359 | -238,026 | -74.5% | -$622.20万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $211.94万 | 0.00% | 127,599 | -8,381 | -6.2% | -$13.92万 | 减仓 |
| GSK | GSK PLC | $211.90万 | 0.00% | 40,423 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $209.53万 | 0.00% | 84,968 | -644 | -0.8% | -$1.59万 | 减仓 |
| THRM | GENTHERM INC | $208.26万 | 0.00% | 61,056 | 2,730 | 4.7% | $9.31万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $206.86万 | 0.00% | 218,665 | 218,665 | — | $206.86万 | 新建仓 |
| DFAE | DIMENSIONAL ETF TRUST | $206.79万 | 0.00% | 51,428 | -1,093 | -2.1% | -$4.39万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $206.79万 | 0.00% | 239,064 | -33,333 | -12.2% | -$28.83万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $206.58万 | 0.00% | 45,165 | 5,079 | 12.7% | $23.23万 | 加仓 |
| ALM | ALMONTY INDS INC | $206.54万 | 0.00% | 124,724 | 124,724 | — | $206.54万 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC | $206.37万 | 0.00% | 50,531 | -644 | -1.3% | -$2.63万 | 减仓 |
| IMKTA | INGLES MKTS INC | $206.25万 | 0.00% | 23,284 | -400 | -1.7% | -$3.54万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $205.87万 | 0.00% | 105,739 | 31,577 | 42.6% | $61.48万 | 加仓 |
| DVY | ISHARES TR | $205.21万 | 0.00% | 13,129 | -1,561 | -10.6% | -$24.40万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $205.08万 | 0.00% | 264,961 | -31,422 | -10.6% | -$24.32万 | 减仓 |
| — | COLUMBIA FINL INC | $204.50万 | 0.00% | 96,373 | 8,173 | 9.3% | $17.34万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $202.87万 | 0.00% | 65,084 | -2,617 | -3.9% | -$8.16万 | 减仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $202.17万 | 0.00% | 43,860 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $201.57万 | 0.00% | 17,187 | -251,353 | -93.6% | -$2,947.87万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $201.23万 | 0.00% | 1,059,097 | 187,072 | 21.5% | $35.54万 | 加仓 |
| PD | PAGERDUTY INC | $200.13万 | 0.00% | 207,384 | -39,024 | -15.8% | -$37.66万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $199.64万 | 0.00% | 143,213 | 16,903 | 13.4% | $23.56万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $199.08万 | 0.00% | 146,276 | -37,417 | -20.4% | -$50.92万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $198.71万 | 0.00% | 143,160 | 6,459 | 4.7% | $8.97万 | 加仓 |
| IUSV | ISHARES TR | $197.93万 | 0.00% | 17,969 | -2,472 | -12.1% | -$27.23万 | 减仓 |
| U | UNITY SOFTWARE INC | $196.30万 | 0.00% | 2,000,000 | 2,000,000 | — | $196.30万 | 新建仓 |
| SG | SWEETGREEN INC | $196.24万 | 0.00% | 222,748 | 1,954 | 0.9% | $1.72万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $195.88万 | 0.00% | 78,982 | -18,203 | -18.7% | -$45.14万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $195.57万 | 0.00% | 138,704 | 138,704 | — | $195.57万 | 新建仓 |
| EWY | ISHARES INC | $195.40万 | 0.00% | 9,678 | -22,068 | -69.5% | -$445.55万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $195.06万 | 0.00% | 38,642 | 791 | 2.1% | $3.99万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $194.97万 | 0.00% | 665,442 | -144,427 | -17.8% | -$42.32万 | 减仓 |
| HAFC | HANMI FINL CORP | $194.61万 | 0.00% | 60,065 | -25,018 | -29.4% | -$81.06万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $194.56万 | 0.00% | 22,225 | -5 | -0.0% | -$438 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $194.41万 | 0.00% | 107,111 | -13,339 | -11.1% | -$24.21万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $194.33万 | 0.00% | 31,997 | 3,857 | 13.7% | $23.43万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $194.33万 | 0.00% | 358,536 | -42,271 | -10.5% | -$22.91万 | 减仓 |
| CIM | CHIMERA INVT CORP | $194.31万 | 0.00% | 145,661 | 144,945 | 20,243.7% | $193.36万 | 加仓 |
| CERT | CERTARA INC | $193.93万 | 0.00% | 296,079 | -38,522 | -11.5% | -$25.23万 | 减仓 |
| SLVM | SYLVAMO CORP | $193.79万 | 0.00% | 51,268 | -8,684 | -14.5% | -$32.83万 | 减仓 |
| EYPT | EYEPOINT INC | $193.54万 | 0.00% | 135,340 | -14,521 | -9.7% | -$20.77万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $193.25万 | 0.00% | 68,747 | -4,164 | -5.7% | -$11.71万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $192.83万 | 0.00% | 61,724 | -9,273 | -13.1% | -$28.97万 | 减仓 |
| ING | ING GROEP N.V. | $192.60万 | 0.00% | 61,378 | 0 | 0.0% | — | 不变 |
| WASH | WASHINGTON TR BANCORP INC | $192.47万 | 0.00% | 52,760 | -1,028 | -1.9% | -$3.75万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $192.29万 | 0.00% | 39,986 | 3,502 | 9.6% | $16.84万 | 加仓 |
| QUAL | ISHARES TR | $191.36万 | 0.00% | 8,721 | -1,992 | -18.6% | -$43.71万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $191.23万 | 0.00% | 26,035 | -361 | -1.4% | -$2.65万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $190.99万 | 0.00% | 789,198 | -215,021 | -21.4% | -$52.04万 | 减仓 |
| MTUM | ISHARES TR | $190.72万 | 0.00% | 5,563 | -127 | -2.2% | -$4.35万 | 减仓 |
| ASIX | ADVANSIX INC | $190.60万 | 0.00% | 95,873 | 94,950 | 10,287.1% | $188.76万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $190.40万 | 0.00% | 134,370 | -18,447 | -12.1% | -$26.14万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $190.13万 | 0.00% | 20,067 | 20,000 | 29,850.7% | $189.50万 | 加仓 |
| PGEN | PRECIGEN INC | $190.01万 | 0.00% | 333,346 | -21,213 | -6.0% | -$12.09万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $188.46万 | 0.00% | 5,631 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $188.41万 | 0.00% | 3,528 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $187.73万 | 0.00% | 253,353 | -106,301 | -29.6% | -$78.77万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $187.16万 | 0.00% | 25,002 | -392 | -1.5% | -$2.93万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $186.70万 | 0.00% | 130,194 | -45,588 | -25.9% | -$65.37万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $185.64万 | 0.00% | 272,600 | 6,805 | 2.6% | $4.63万 | 加仓 |
| VHT | VANGUARD WORLD FD | $184.82万 | 0.00% | 6,181 | -5,486 | -47.0% | -$164.04万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $183.44万 | 0.00% | 5,989 | -3,073 | -33.9% | -$94.13万 | 减仓 |
| CARS | CARS COM INC | $183.42万 | 0.00% | 167,658 | -619 | -0.4% | -$6,772 | 减仓 |
| EE | EXCELERATE ENERGY INC | $183.36万 | 0.00% | 48,266 | 6,965 | 16.9% | $26.46万 | 加仓 |
| CRH | CRH PLC | $183.03万 | 0.00% | 17,106 | -4,060,343 | -99.6% | -$4.34亿 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $182.81万 | 0.00% | 313,567 | 0 | 0.0% | — | 不变 |
| LB | LANDBRIDGE COMPANY LLC | $181.88万 | 0.00% | 22,953 | 2,680 | 13.2% | $21.24万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $181.80万 | 0.00% | 18,408 | -168 | -0.9% | -$1.66万 | 减仓 |
| DB | DEUTSCHE BK AG | $181.67万 | 0.00% | 53,811 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL ETF TRUST | $180.82万 | 0.00% | 62,418 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MTG INVT TR | $180.56万 | 0.00% | 160,070 | 145,076 | 967.6% | $163.65万 | 加仓 |
| EWJ | ISHARES INC | $180.17万 | 0.00% | 19,317 | -192,610 | -90.9% | -$1,796.47万 | 减仓 |
| BP | BP PLC | $180.06万 | 0.00% | 48,731 | 0 | 0.0% | — | 不变 |
| EFOR | EVERFORTH INC | $179.67万 | 0.00% | 100,542 | -10,874 | -9.8% | -$19.43万 | 减仓 |
| HZO | MARINEMAX INC | $179.50万 | 0.00% | 49,016 | -1,512 | -3.0% | -$5.54万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $179.41万 | 0.00% | 4,370 | 0 | 0.0% | — | 不变 |
| CAPR | CAPRICOR THERAPEUTICS INC | $179.23万 | 0.00% | 74,430 | -1,947 | -2.5% | -$4.69万 | 减仓 |
| FLEX | FLEX LTD | $178.84万 | 0.00% | 11,035 | -3,139,384 | -99.6% | -$5.09亿 | 减仓 |