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 |
|---|---|---|---|---|---|---|---|---|
| PTLO | PORTILLOS INC | $175 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| BIOA | BIOAGE LABS INC | $172 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | GEOSPACE TECHNOLOGIES CORP | $169 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RZLV | REZOLVE AI PLC | $164 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| KREF | KKR REAL ESTATE FIN TR INC | $157 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| FUBO | FUBOTV INC | $156 | 0.00% | 17 | -52,136 | -100.0% | -$47.84万 | 减仓 |
| IYK | ISHARES TR | $145 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | HURCO CO | $137 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SEG | SEAPORT ENTMT GROUP INC | $133 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | GOPRO INC | $117 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CET | CENTRAL SECS CORP | $105 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $100 | 0.00% | 178 | -1,994,491 | -100.0% | -$112.05万 | 减仓 |
| BMBL | BUMBLE INC | $90 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $90 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $81 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | XBP GLOBAL HOLDINGS INC | $74 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CASK | MGP INGREDIENTS INC NEW | $70 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL EQTY DIV & PREM OP | $61 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| USA | LIBERTY ALL STAR EQUITY FD | $41 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ARCO | ARCOS DORADOS HLDGS INC | $32 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $27 | 0.00% | 1 | -9 | -90.0% | -$243 | 减仓 |
| ACCO | ACCO BRANDS CORP | $12 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | INVESCO QUALITY MUN INCOME T | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -2,299,022 | -100.0% | -$1.74亿 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -3,947,393 | -100.0% | -$1.39亿 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -133,689 | -100.0% | -$2,377.93万 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -1,099,763 | -100.0% | -$1,968.58万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -268,274 | -100.0% | -$1,742.17万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -379,732 | -100.0% | -$1,596.77万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -309,651 | -100.0% | -$1,447.00万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -570,645 | -100.0% | -$1,349.58万 | 清仓 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -961,111 | -100.0% | -$1,258.09万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -154,684 | -100.0% | -$1,236.54万 | 清仓 |
| CAMT | CAMTEK LTD | $0 | 0.00% | 0 | -65,939 | -100.0% | -$999.70万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -851,873 | -100.0% | -$921.73万 | 清仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $0 | 0.00% | 0 | -285,285 | -100.0% | -$913.20万 | 清仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $0 | 0.00% | 0 | -1,813,516 | -100.0% | -$830.59万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -557,170 | -100.0% | -$805.67万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -179,953 | -100.0% | -$723.95万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -257,915 | -100.0% | -$679.61万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -57,289 | -100.0% | -$657.79万 | 清仓 |
| AGRO | ADECOAGRO S A | $0 | 0.00% | 0 | -410,947 | -100.0% | -$617.24万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -94,646 | -100.0% | -$498.97万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -120,023 | -100.0% | -$470.13万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -428,278 | -100.0% | -$459.97万 | 清仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -62,043 | -100.0% | -$343.44万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -277,185 | -100.0% | -$330.96万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -161,229 | -100.0% | -$316.33万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -58,894 | -100.0% | -$296.83万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -136,991 | -100.0% | -$293.71万 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | -207,826 | -100.0% | -$286.38万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -1,123,654 | -100.0% | -$284.28万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -116,158 | -100.0% | -$278.78万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -101,341 | -100.0% | -$250.51万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -71,986 | -100.0% | -$241.01万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -87,245 | -100.0% | -$225.79万 | 清仓 |
| PHVS | PHARVARIS N V | $0 | 0.00% | 0 | -77,646 | -100.0% | -$219.35万 | 清仓 |
| GPRK | GEOPARK LTD | $0 | 0.00% | 0 | -219,815 | -100.0% | -$208.82万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -112,529 | -100.0% | -$191.30万 | 清仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $0 | 0.00% | 0 | -35,070 | -100.0% | -$171.88万 | 清仓 |
| RDWR | RADWARE LTD | $0 | 0.00% | 0 | -58,472 | -100.0% | -$153.90万 | 清仓 |
| KRNT | KORNIT DIGITAL LTD | $0 | 0.00% | 0 | -104,802 | -100.0% | -$153.64万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -36,303 | -100.0% | -$144.59万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -199,312 | -100.0% | -$138.92万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -82,633 | -100.0% | -$135.10万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -119,301 | -100.0% | -$128.96万 | 清仓 |
| DWM | WISDOMTREE TR | $0 | 0.00% | 0 | -17,438 | -100.0% | -$121.88万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -42,265 | -100.0% | -$112.81万 | 清仓 |
| ARX | ACCELERANT HOLDINGS | $0 | 0.00% | 0 | -82,680 | -100.0% | -$110.46万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -85,228 | -100.0% | -$106.36万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -37,313 | -100.0% | -$105.75万 | 清仓 |
| TBLA | TABOOLA.COM LTD | $0 | 0.00% | 0 | -314,553 | -100.0% | -$97.51万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -175,454 | -100.0% | -$81.06万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -34,743 | -100.0% | -$69.94万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -29,075 | -100.0% | -$64.17万 | 清仓 |
| ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | -21,119 | -100.0% | -$63.42万 | 清仓 |
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | -56,082 | -100.0% | -$56.19万 | 清仓 |
| LAB | STANDARD BIOTOOLS INC | $0 | 0.00% | 0 | -519,783 | -100.0% | -$47.77万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -6,911 | -100.0% | -$36.32万 | 清仓 |
| — | VINCI COMPASS INVESTMENTS LT | $0 | 0.00% | 0 | -34,100 | -100.0% | -$35.98万 | 清仓 |
| — | SES AI CORPORATION | $0 | 0.00% | 0 | -319,480 | -100.0% | -$30.73万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD | $0 | 0.00% | 0 | -38,900 | -100.0% | -$24.51万 | 清仓 |
| IGIB | ISHARES TR | $0 | 0.00% | 0 | -4,239 | -100.0% | -$22.56万 | 清仓 |
| ARDT | ARDENT HEALTH INC | $0 | 0.00% | 0 | -25,822 | -100.0% | -$22.10万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -3,607 | -100.0% | -$19.37万 | 清仓 |
| SPTI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,569 | -100.0% | -$15.96万 | 清仓 |
| DBEF | DBX ETF TR | $0 | 0.00% | 0 | -3,046 | -100.0% | -$15.05万 | 清仓 |
| SLQD | ISHARES TR | $0 | 0.00% | 0 | -2,801 | -100.0% | -$14.14万 | 清仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -956 | -100.0% | -$11.95万 | 清仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -1,136 | -100.0% | -$11.58万 | 清仓 |
| SPBO | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,332 | -100.0% | -$9.67万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -15,545 | -100.0% | -$9.17万 | 清仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $0 | 0.00% | 0 | -2,514 | -100.0% | -$7.41万 | 清仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $0 | 0.00% | 0 | -1,496 | -100.0% | -$6.55万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -7,743 | -100.0% | -$6.27万 | 清仓 |
| — | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -4,910 | -100.0% | -$6.15万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -2,489 | -100.0% | -$4.70万 | 清仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -440 | -100.0% | -$4.54万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -1,714 | -100.0% | -$4.42万 | 清仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -746 | -100.0% | -$4.19万 | 清仓 |