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 |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS L P | $22.60万 | 0.00% | 3,708 | 0 | 0.0% | — | 不变 |
| FEMB | FIRST TR EXCH TRADED FD III | $22.24万 | 0.00% | 7,612 | 0 | 0.0% | — | 不变 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $22.09万 | 0.00% | 552,154 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $22.07万 | 0.00% | 1,640 | -74 | -4.3% | -$9,957 | 减仓 |
| MWH | SOLV ENERGY INC | $21.89万 | 0.00% | 6,428 | 6,428 | — | $21.89万 | 新建仓 |
| UMI | USCF ETF TR | $21.43万 | 0.00% | 3,642 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $21.43万 | 0.00% | 2,600 | -48,358 | -94.9% | -$398.52万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $21.42万 | 0.00% | 3,965 | -1,321 | -25.0% | -$7.14万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $21.26万 | 0.00% | 1,979 | -421,463 | -99.5% | -$4,528.20万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $21.16万 | 0.00% | 2,788 | -1,500 | -35.0% | -$11.38万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $21.15万 | 0.00% | 56,107 | -17,706,202 | -99.7% | -$6,675.23万 | 减仓 |
| TECK | TECK RESOURCES LTD | $21.09万 | 0.00% | 3,547 | 0 | 0.0% | — | 不变 |
| ABX | ABACUS GLOBAL MGMT INC | $21.04万 | 0.00% | 19,642 | -5,930 | -23.2% | -$6.35万 | 减仓 |
| IHAK | ISHARES TR | $20.79万 | 0.00% | 3,425 | -183 | -5.1% | -$1.11万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $20.72万 | 0.00% | 4,032 | 0 | 0.0% | — | 不变 |
| MOMO | HELLO GROUP INC | $20.61万 | 0.00% | 35,540 | 35,500 | 88,750.0% | $20.59万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $20.31万 | 0.00% | 3,858 | -1,774,494 | -99.8% | -$9,342.72万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $20.23万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| EUSA | ISHARES INC | $20.19万 | 0.00% | 1,768 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $20.15万 | 0.00% | 1,512 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $20.06万 | 0.00% | 550 | -13 | -2.3% | -$4,742 | 减仓 |
| SPTM | SPDR SERIES TRUST | $20.04万 | 0.00% | 2,207 | 0 | 0.0% | — | 不变 |
| INN | SUMMIT HOTEL PPTYS | $20.03万 | 0.00% | 28,568 | 21,927 | 330.2% | $15.37万 | 加仓 |
| REGL | PROSHARES TR | $20.02万 | 0.00% | 2,186 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $19.86万 | 0.00% | 33,376 | -55,918 | -62.6% | -$33.27万 | 减仓 |
| NVMI | NOVA LTD | $19.65万 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $19.60万 | 0.00% | 2,288 | 0 | 0.0% | — | 不变 |
| CLDT | CHATHAM LODGING TR | $19.50万 | 0.00% | 14,742 | 10,329 | 234.1% | $13.67万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $19.40万 | 0.00% | 5,317 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $19.36万 | 0.00% | 3,453 | -3,092,313 | -99.9% | -$1.73亿 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $19.27万 | 0.00% | 1,574 | -1,326 | -45.7% | -$16.23万 | 减仓 |
| GLNG | GOLAR LNG LTD | $19.01万 | 0.00% | 3,814 | -777,477 | -99.5% | -$3,874.95万 | 减仓 |
| — | CHEGG INC | $18.95万 | 0.00% | 187,643 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $18.94万 | 0.00% | 2,300 | -467 | -16.9% | -$3.85万 | 减仓 |
| IEV | ISHARES TR | $18.85万 | 0.00% | 2,588 | 0 | 0.0% | — | 不变 |
| IMSR | TERRESTRIAL ENERGY INC | $18.69万 | 0.00% | 26,399 | -37,101 | -58.4% | -$26.27万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $18.40万 | 0.00% | 2,663 | -61 | -2.2% | -$4,214 | 减仓 |
| ICL | ICL GROUP LTD | $18.38万 | 0.00% | 36,902 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $18.37万 | 0.00% | 1,313 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $18.36万 | 0.00% | 3,716 | 0 | 0.0% | — | 不变 |
| GXC | SPDR INDEX SHS FDS | $17.99万 | 0.00% | 2,079 | 0 | 0.0% | — | 不变 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $17.84万 | 0.00% | 2,790 | -41,735 | -93.7% | -$266.90万 | 减仓 |
| MGA | MAGNA INTL INC | $17.83万 | 0.00% | 2,716 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $17.82万 | 0.00% | 2,273 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $17.81万 | 0.00% | 1,154 | -3,770 | -76.6% | -$58.17万 | 减仓 |
| QDEF | FLEXSHARES TR | $17.79万 | 0.00% | 2,044 | 0 | 0.0% | — | 不变 |
| — | JELD-WEN HLDG INC | $17.77万 | 0.00% | 118,480 | 0 | 0.0% | — | 不变 |
| DFIP | DIMENSIONAL ETF TRUST | $17.54万 | 0.00% | 4,252 | 0 | 0.0% | — | 不变 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $17.50万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $17.46万 | 0.00% | 3,477 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS | $17.36万 | 0.00% | 1,546 | -82,876 | -98.2% | -$930.53万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $17.19万 | 0.00% | 2,269 | -1,755 | -43.6% | -$13.30万 | 减仓 |
| NOBL | PROSHARES TR | $17.02万 | 0.00% | 3,030 | -4,330 | -58.8% | -$24.32万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $16.93万 | 0.00% | 1,949 | 0 | 0.0% | — | 不变 |
| MCHB | MECHANICS BANCORP | $16.81万 | 0.00% | 10,574 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $16.80万 | 0.00% | 496 | -54,175 | -99.1% | -$1,835.01万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $16.79万 | 0.00% | 1,313 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $16.70万 | 0.00% | 1,002 | -877 | -46.7% | -$14.62万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $16.48万 | 0.00% | 5,533 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $16.44万 | 0.00% | 1,581 | -2,114 | -57.2% | -$21.98万 | 减仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $16.31万 | 0.00% | 1,094 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $16.19万 | 0.00% | 1,887 | -81,217 | -97.7% | -$696.84万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $16.08万 | 0.00% | 4,176 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $15.76万 | 0.00% | 4,347 | -35,427 | -89.1% | -$128.46万 | 减仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $15.46万 | 0.00% | 552,154 | 0 | 0.0% | — | 不变 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $15.09万 | 0.00% | 6,239 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $15.05万 | 0.00% | 1,310 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $15.03万 | 0.00% | 3,950 | -229 | -5.5% | -$8,716 | 减仓 |
| AHRT | AH RLTY TR INC | $14.92万 | 0.00% | 21,071 | -197,933 | -90.4% | -$140.14万 | 减仓 |
| SITC | SITE CTRS CORP | $14.84万 | 0.00% | 37,384 | 30,514 | 444.2% | $12.11万 | 加仓 |
| HEFA | ISHARES TR | $14.65万 | 0.00% | 3,122 | -5,880 | -65.3% | -$27.59万 | 减仓 |
| DNL | WISDOMTREE TR | $14.56万 | 0.00% | 3,153 | 0 | 0.0% | — | 不变 |
| VEL | VELOCITY FINL INC | $14.51万 | 0.00% | 7,862 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $14.48万 | 0.00% | 1,935 | -1,430 | -42.5% | -$10.70万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $14.32万 | 0.00% | 1,767 | -1,331 | -43.0% | -$10.79万 | 减仓 |
| ALKS | ALKERMES PLC | $14.21万 | 0.00% | 2,712 | -400,441 | -99.3% | -$2,098.11万 | 减仓 |
| XP | XP INC | $14.20万 | 0.00% | 8,734 | -2,933,751 | -99.7% | -$4,770.28万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $14.07万 | 0.00% | 975 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HLDGS INC | $14.02万 | 0.00% | 68,377 | -3,584 | -5.0% | -$7,347 | 减仓 |
| ARCC | ARES CAPITAL CORP | $13.98万 | 0.00% | 7,547 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $13.88万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $13.81万 | 0.00% | 10,313 | -48 | -0.5% | -$643 | 减仓 |
| GLD | SPDR GOLD TR | $13.74万 | 0.00% | 373 | -15 | -3.9% | -$5,526 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $13.57万 | 0.00% | 563 | -147,201 | -99.6% | -$3,547.10万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $13.52万 | 0.00% | 1,637 | -19,393 | -92.2% | -$160.23万 | 减仓 |
| FNV | FRANCO NEV CORP | $13.49万 | 0.00% | 647 | 0 | 0.0% | — | 不变 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $13.35万 | 0.00% | 912 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $13.32万 | 0.00% | 1,924 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE TR | $13.30万 | 0.00% | 2,540 | -439 | -14.7% | -$2.30万 | 减仓 |
| IWN | ISHARES TR | $13.10万 | 0.00% | 592 | -384 | -39.3% | -$8.49万 | 减仓 |
| SBET | SHARPLINK INC | $12.74万 | 0.00% | 26,540 | 2,266 | 9.3% | $1.09万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $12.65万 | 0.00% | 61 | -7,765 | -99.2% | -$1,609.99万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $12.44万 | 0.00% | 8,498 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $12.42万 | 0.00% | 5,005 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES TR | $11.99万 | 0.00% | 3,076 | -1,360 | -30.7% | -$5.30万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $11.80万 | 0.00% | 1,369 | -100,365 | -98.7% | -$865.15万 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $11.74万 | 0.00% | 902 | 0 | 0.0% | — | 不变 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $11.74万 | 0.00% | 4,546 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $11.73万 | 0.00% | 1,825 | -205,646 | -99.1% | -$1,321.89万 | 减仓 |
| FTS | FORTIS INC | $11.63万 | 0.00% | 2,032 | 0 | 0.0% | — | 不变 |