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 |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | $0 | 0.00% | 0 | -387 | -100.0% | -$4.00万 | 清仓 |
| IGLB | ISHARES TR | $0 | 0.00% | 0 | -781 | -100.0% | -$3.88万 | 清仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -346 | -100.0% | -$3.87万 | 清仓 |
| TILT | FLEXSHARES TR | $0 | 0.00% | 0 | -125 | -100.0% | -$3.02万 | 清仓 |
| PULS | PGIM ETF TR | $0 | 0.00% | 0 | -600 | -100.0% | -$2.97万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -1,919 | -100.0% | -$2.70万 | 清仓 |
| HYZD | WISDOMTREE TR | $0 | 0.00% | 0 | -1,146 | -100.0% | -$2.52万 | 清仓 |
| BINV | 2023 ETF SERIES TRUST | $0 | 0.00% | 0 | -609 | -100.0% | -$2.51万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -201 | -100.0% | -$2.41万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -1,526 | -100.0% | -$2.34万 | 清仓 |
| BBLU | EA SERIES TRUST | $0 | 0.00% | 0 | -1,582 | -100.0% | -$2.33万 | 清仓 |
| BUSA | 2023 ETF SERIES TRUST | $0 | 0.00% | 0 | -625 | -100.0% | -$2.31万 | 清仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -454 | -100.0% | -$2.28万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -1,694 | -100.0% | -$2.24万 | 清仓 |
| EMHY | ISHARES INC | $0 | 0.00% | 0 | -500 | -100.0% | -$1.97万 | 清仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -186 | -100.0% | -$1.89万 | 清仓 |
| HDEF | DBX ETF TR | $0 | 0.00% | 0 | -510 | -100.0% | -$1.65万 | 清仓 |
| — | MARINE PRODS CORP | $0 | 0.00% | 0 | -2,229 | -100.0% | -$1.62万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -476 | -100.0% | -$1.58万 | 清仓 |
| BSMC | 2023 ETF SERIES TRUST | $0 | 0.00% | 0 | -427 | -100.0% | -$1.54万 | 清仓 |
| VSGX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -212 | -100.0% | -$1.52万 | 清仓 |
| INTF | ISHARES TR | $0 | 0.00% | 0 | -354 | -100.0% | -$1.38万 | 清仓 |
| TLTD | FLEXSHARES TR | $0 | 0.00% | 0 | -146 | -100.0% | -$1.37万 | 清仓 |
| — | SWK HLDGS CORP | $0 | 0.00% | 0 | -806 | -100.0% | -$1.37万 | 清仓 |
| STXF | EA SERIES TRUST | $0 | 0.00% | 0 | -318 | -100.0% | -$1.33万 | 清仓 |
| USSE | SEGALL BRYANT & HAMILL TR | $0 | 0.00% | 0 | -395 | -100.0% | -$1.31万 | 清仓 |
| CAML | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -364 | -100.0% | -$1.28万 | 清仓 |
| JMBS | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -282 | -100.0% | -$1.27万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -768 | -100.0% | -$1.27万 | 清仓 |
| RXI | ISHARES TR | $0 | 0.00% | 0 | -68 | -100.0% | -$1.27万 | 清仓 |
| IWL | ISHARES TR | $0 | 0.00% | 0 | -78 | -100.0% | -$1.25万 | 清仓 |
| IVLU | ISHARES TR | $0 | 0.00% | 0 | -314 | -100.0% | -$1.25万 | 清仓 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -477 | -100.0% | -$1.19万 | 清仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -533 | -100.0% | -$1.14万 | 清仓 |
| LVHI | LEGG MASON ETF INVT | $0 | 0.00% | 0 | -276 | -100.0% | -$1.12万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -45 | -100.0% | -$1.03万 | 清仓 |
| LQDH | ISHARES U S ETF TR | $0 | 0.00% | 0 | -111 | -100.0% | -$1.02万 | 清仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | -500 | -100.0% | -$9,410 | 清仓 |
| BILS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -85 | -100.0% | -$8,452 | 清仓 |
| PYLD | PIMCO ETF TR | $0 | 0.00% | 0 | -319 | -100.0% | -$8,358 | 清仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -366 | -100.0% | -$8,176 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -47 | -100.0% | -$8,089 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -286 | -100.0% | -$7,655 | 清仓 |
| JUST | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -80 | -100.0% | -$7,400 | 清仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -237 | -100.0% | -$7,278 | 清仓 |
| EPU | ISHARES TR | $0 | 0.00% | 0 | -87 | -100.0% | -$7,022 | 清仓 |
| ARKF | ARK ETF TR | $0 | 0.00% | 0 | -183 | -100.0% | -$6,956 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -316 | -100.0% | -$6,601 | 清仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -147 | -100.0% | -$6,575 | 清仓 |
| VIGI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -73 | -100.0% | -$6,458 | 清仓 |
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -127 | -100.0% | -$6,344 | 清仓 |
| — | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -133 | -100.0% | -$6,268 | 清仓 |
| TOLZ | PROSHARES TR | $0 | 0.00% | 0 | -104 | -100.0% | -$6,238 | 清仓 |
| — | DIGIMARC CORP NEW | $0 | 0.00% | 0 | -1,222 | -100.0% | -$6,000 | 清仓 |
| — | INVESCO TR INVT GRADE MUNS | $0 | 0.00% | 0 | -585 | -100.0% | -$5,774 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -64 | -100.0% | -$5,068 | 清仓 |
| ESGV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -42 | -100.0% | -$4,715 | 清仓 |
| SCMB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -134 | -100.0% | -$3,414 | 清仓 |
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -95 | -100.0% | -$3,186 | 清仓 |
| QUS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -16 | -100.0% | -$2,746 | 清仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -111 | -100.0% | -$2,680 | 清仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -50 | -100.0% | -$2,169 | 清仓 |
| — | ISHARES INC | $0 | 0.00% | 0 | -46 | -100.0% | -$2,081 | 清仓 |
| — | UNITED SEC BANCSHARES CALIF | $0 | 0.00% | 0 | -184 | -100.0% | -$1,934 | 清仓 |
| — | ISHARES INC | $0 | 0.00% | 0 | -53 | -100.0% | -$1,879 | 清仓 |
| FPF | FIRST TR INTER DURATN PFD & | $0 | 0.00% | 0 | -99 | -100.0% | -$1,745 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -196 | -100.0% | -$1,635 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -17 | -100.0% | -$1,561 | 清仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -39 | -100.0% | -$1,555 | 清仓 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -25 | -100.0% | -$1,116 | 清仓 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -1,596 | -100.0% | -$1,050 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -20 | -100.0% | -$1,001 | 清仓 |
| EFNL | ISHARES TR | $0 | 0.00% | 0 | -15 | -100.0% | -$735 | 清仓 |
| FELV | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -17 | -100.0% | -$593 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -247 | -100.0% | -$443 | 清仓 |
| EWN | ISHARES INC | $0 | 0.00% | 0 | -6 | -100.0% | -$345 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -5 | -100.0% | -$344 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -48 | -100.0% | -$311 | 清仓 |
| — | MOBIX LABS INC | $0 | 0.00% | 0 | -899 | -100.0% | -$300 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -8 | -100.0% | -$294 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -7 | -100.0% | -$284 | 清仓 |
| EWS | ISHARES INC | $0 | 0.00% | 0 | -10 | -100.0% | -$282 | 清仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -4 | -100.0% | -$272 | 清仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -2 | -100.0% | -$229 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -1 | -100.0% | -$105 | 清仓 |
| ECH | ISHARES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$40 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -1 | -100.0% | -$31 | 清仓 |