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 |
|---|---|---|---|---|---|---|---|---|
| IRTC | IRHYTHM HOLDINGS INC | $1.12亿 | 0.02% | 944,517 | -102,935 | -9.8% | -$1,224.41万 | 减仓 |
| MDLN | MEDLINE INC | $1.12亿 | 0.02% | 2,829,363 | 1,561,083 | 123.1% | $6,156.91万 | 加仓 |
| DOW | DOW HLDGS INC | $1.11亿 | 0.02% | 4,071,484 | -148,645 | -3.5% | -$406.69万 | 减仓 |
| XPO | XPO INC | $1.10亿 | 0.02% | 538,066 | 240,261 | 80.7% | $4,932.32万 | 加仓 |
| GLPI | GAMING & LEISURE P | $1.09亿 | 0.02% | 2,443,672 | 2,442,003 | 146,315.3% | $1.09亿 | 加仓 |
| GPN | GLOBAL PMTS INC | $1.09亿 | 0.02% | 1,495,339 | 58,960 | 4.1% | $427.81万 | 加仓 |
| MRNA | MODERNA INC | $1.07亿 | 0.02% | 1,521,849 | -98,725 | -6.1% | -$691.37万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.06亿 | 0.02% | 4,754,528 | -502,886 | -9.6% | -$1,124.45万 | 减仓 |
| WY | WEYERHAEUSER CO | $1.04亿 | 0.02% | 4,347,780 | 205,867 | 5.0% | $492.85万 | 加仓 |
| GGB | GERDAU SA | $1.04亿 | 0.02% | 25,745,217 | 23,936,662 | 1,323.5% | $9,670.41万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1.03亿 | 0.02% | 300,897 | -114,660 | -27.6% | -$3,943.27万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1.03亿 | 0.02% | 1,004,347 | 144,716 | 16.8% | $1,490.14万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1.02亿 | 0.02% | 1,245,563 | 181,327 | 17.0% | $1,478.72万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1.01亿 | 0.02% | 2,114,655 | -10,743 | -0.5% | -$51.22万 | 减仓 |
| LEN | LENNAR CORP | $1.01亿 | 0.02% | 1,113,026 | -210,096 | -15.9% | -$1,901.16万 | 减仓 |
| EVRG | EVERGY INC | $1.00亿 | 0.02% | 1,160,181 | 96,765 | 9.1% | $836.34万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1.00亿 | 0.02% | 1,241,259 | -5,416,181 | -81.4% | -$4.36亿 | 减仓 |
| OSIS | OSI SYSTEMS INC | $9,897.20万 | 0.02% | 452,547 | 21,986 | 5.1% | $480.83万 | 加仓 |
| HEI/A | HEICO CORP NEW | $9,879.40万 | 0.02% | 383,056 | -2,957 | -0.8% | -$76.26万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $9,834.67万 | 0.02% | 1,289,116 | 102,357 | 8.6% | $780.88万 | 加仓 |
| BRO | BROWN & BROWN INC | $9,543.71万 | 0.02% | 1,487,718 | -25,404 | -1.7% | -$162.97万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $9,494.46万 | 0.02% | 628,772 | 628,772 | — | $9,494.46万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $9,462.99万 | 0.02% | 1,064,932 | 219,765 | 26.0% | $1,952.83万 | 加仓 |
| BZ | KANZHUN LIMITED | $9,392.80万 | 0.02% | 7,298,212 | 7,296,498 | 425,700.0% | $9,390.59万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $9,380.86万 | 0.02% | 821,585 | 4,901 | 0.6% | $55.96万 | 加仓 |
| MKSI | MKS INC. | $9,241.16万 | 0.02% | 207,760 | 3,840 | 1.9% | $170.80万 | 加仓 |
| GGG | GRACO INC | $9,138.21万 | 0.02% | 1,208,598 | 36,222 | 3.1% | $273.87万 | 加仓 |
| MYRG | MYR GROUP INC | $8,981.43万 | 0.02% | 179,485 | -2,580 | -1.4% | -$129.10万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $8,960.99万 | 0.02% | 630,124 | -70,159 | -10.0% | -$997.73万 | 减仓 |
| NDSN | NORDSON CORP | $8,930.54万 | 0.02% | 296,017 | 27,608 | 10.3% | $832.91万 | 加仓 |
| HUBS | HUBSPOT INC | $8,898.13万 | 0.02% | 487,542 | -40,196 | -7.6% | -$733.62万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $8,884.32万 | 0.02% | 118,970 | -12,736 | -9.7% | -$951.09万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $8,867.29万 | 0.02% | 91,889 | -1,442,323 | -94.0% | -$13.92亿 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $8,830.65万 | 0.02% | 4,925,068 | 198,336 | 4.2% | $355.62万 | 加仓 |
| TXT | TEXTRON INC | $8,752.31万 | 0.02% | 954,138 | 227,607 | 31.3% | $2,087.84万 | 加仓 |
| UDR | UDR INC | $8,726.62万 | 0.02% | 2,186,027 | -741,739 | -25.3% | -$2,961.02万 | 减仓 |
| IONQ | IONQ INC | $8,693.58万 | 0.02% | 1,632,290 | 506,191 | 45.0% | $2,695.97万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $8,603.55万 | 0.02% | 1,862,644 | -69,010 | -3.6% | -$318.76万 | 减仓 |
| AZN | ASTRAZENECA PLC | $8,545.11万 | 0.02% | 450,644 | -2,261 | -0.5% | -$42.87万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $8,510.35万 | 0.02% | 1,320,458 | -41,758 | -3.1% | -$269.13万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $8,510.22万 | 0.02% | 1,173,662 | 994,454 | 554.9% | $7,210.79万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $8,498.09万 | 0.02% | 504,233 | -67,486 | -11.8% | -$1,137.38万 | 减仓 |
| PKG | PACKAGING CORP AMER | $8,470.95万 | 0.02% | 355,504 | 12,555 | 3.7% | $299.16万 | 加仓 |
| MUB | ISHARES TR | $8,467.40万 | 0.02% | 786,787 | -382,424 | -32.7% | -$4,115.65万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $8,449.64万 | 0.02% | 736,866 | -139,006 | -15.9% | -$1,593.98万 | 减仓 |
| ATI | ATI INC | $8,441.22万 | 0.02% | 428,271 | 73,534 | 20.7% | $1,449.36万 | 加仓 |
| ROL | ROLLINS INC | $8,433.60万 | 0.02% | 2,020,508 | 26,807 | 1.3% | $111.89万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $8,390.34万 | 0.02% | 369,928 | 20,503 | 5.9% | $465.03万 | 加仓 |
| RDDT | REDDIT INC | $8,364.70万 | 0.02% | 481,893 | 39,540 | 8.9% | $686.34万 | 加仓 |
| RKT | ROCKET COS INC | $8,282.93万 | 0.02% | 5,259,006 | 1,418,660 | 36.9% | $2,234.39万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $8,251.32万 | 0.01% | 4,900,000 | 4,900,000 | — | $8,251.32万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $8,206.83万 | 0.01% | 3,210,810 | -194,789 | -5.7% | -$497.88万 | 减仓 |
| TRU | TRANSUNION | $8,194.17万 | 0.01% | 1,135,871 | -1,524 | -0.1% | -$10.99万 | 减仓 |
| BXP | BXP INC | $8,172.71万 | 0.01% | 1,232,500 | -74,403 | -5.7% | -$493.37万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $8,132.59万 | 0.01% | 3,161,972 | -1,270,342 | -28.7% | -$3,267.32万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $8,104.75万 | 0.01% | 1,374,152 | -114,957 | -7.7% | -$678.02万 | 减仓 |
| DOCU | DOCUSIGN INC | $8,031.45万 | 0.01% | 1,808,071 | -142,575 | -7.3% | -$633.32万 | 减仓 |
| ECHO | ECHOSTAR CORP | $7,990.36万 | 0.01% | 787,228 | 289,251 | 58.1% | $2,935.90万 | 加仓 |
| CPT | CAMDEN PPTY TR | $7,979.39万 | 0.01% | 696,951 | -58,988 | -7.8% | -$675.35万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $7,965.59万 | 0.01% | 673,851 | -19,041 | -2.7% | -$225.08万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $7,875.24万 | 0.01% | 388,843 | 448 | 0.1% | $9.07万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $7,861.47万 | 0.01% | 964,479 | -366,517 | -27.5% | -$2,987.48万 | 减仓 |
| AYI | ACUITY INC | $7,830.87万 | 0.01% | 207,903 | -3,598 | -1.7% | -$135.52万 | 减仓 |
| CDE | COEUR MNG INC | $7,816.06万 | 0.01% | 4,789,250 | 2,043,281 | 74.4% | $3,334.63万 | 加仓 |
| RPM | RPM INTL INC | $7,655.45万 | 0.01% | 688,749 | -18,405 | -2.6% | -$204.57万 | 减仓 |
| TSN | TYSON FOODS INC | $7,582.57万 | 0.01% | 1,324,466 | 56,108 | 4.4% | $321.22万 | 加仓 |
| S | SENTINELONE INC | $7,533.68万 | 0.01% | 4,439,412 | 641,962 | 16.9% | $1,089.41万 | 加仓 |
| TW | TRADEWEB MKTS INC | $7,506.27万 | 0.01% | 753,188 | 58,109 | 8.4% | $579.11万 | 加仓 |
| GDDY | GODADDY INC | $7,492.51万 | 0.01% | 882,718 | -450,252 | -33.8% | -$3,821.74万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $7,249.92万 | 0.01% | 1,819,760 | -238,425 | -11.6% | -$949.89万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $7,188.46万 | 0.01% | 188,986 | -1,803 | -0.9% | -$68.58万 | 减仓 |
| CSGP | COSTAR GROUP INC | $7,141.09万 | 0.01% | 2,521,571 | 95,878 | 4.0% | $271.53万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $7,137.54万 | 0.01% | 2,129,337 | -23,196 | -1.1% | -$77.75万 | 减仓 |
| CGNX | COGNEX CORP | $7,072.53万 | 0.01% | 976,599 | -110,365 | -10.2% | -$799.26万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $7,043.79万 | 0.01% | 1,135,179 | -42,908 | -3.6% | -$266.24万 | 减仓 |
| IVV | ISHARES TR | $6,934.87万 | 0.01% | 92,602 | 1,563 | 1.7% | $117.05万 | 加仓 |
| BNTX | BIONTECH SE | $6,924.78万 | 0.01% | 744,200 | -39,795 | -5.1% | -$370.29万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $6,898.23万 | 0.01% | 558,833 | 554,438 | 12,615.2% | $6,843.98万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $6,867.78万 | 0.01% | 1,456,273 | -80,528 | -5.2% | -$379.77万 | 减仓 |
| MKSI | MKS INC. | $6,829.06万 | 0.01% | 23,200,000 | 23,200,000 | — | $6,829.06万 | 新建仓 |
| VTRS | VIATRIS INC | $6,818.49万 | 0.01% | 4,293,757 | 329,127 | 8.3% | $522.65万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $6,784.47万 | 0.01% | 1,477,776 | -114,387 | -7.2% | -$525.15万 | 减仓 |
| CG | CARLYLE GROUP INC | $6,748.97万 | 0.01% | 1,602,700 | 86,089 | 5.7% | $362.52万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $6,666.91万 | 0.01% | 1,214,374 | 94,044 | 8.4% | $516.30万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $6,651.39万 | 0.01% | 210,427 | -2,461 | -1.2% | -$77.79万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $6,632.48万 | 0.01% | 2,103,546 | -35,536 | -1.7% | -$112.05万 | 减仓 |
| LFUS | LITTELFUSE INC | $6,632.25万 | 0.01% | 145,658 | 8,649 | 6.3% | $393.81万 | 加仓 |
| IT | GARTNER INC | $6,620.80万 | 0.01% | 510,785 | -261,269 | -33.8% | -$3,386.57万 | 减仓 |
| GOVT | ISHARES TR | $6,578.01万 | 0.01% | 2,887,624 | -236,470 | -7.6% | -$538.68万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $6,573.18万 | 0.01% | 729,057 | -23,159 | -3.1% | -$208.80万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $6,553.56万 | 0.01% | 2,498,496 | -283,802 | -10.2% | -$744.41万 | 减仓 |
| EXEL | EXELIXIS INC | $6,536.31万 | 0.01% | 1,201,307 | -90,710 | -7.0% | -$493.55万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $6,523.93万 | 0.01% | 77,725 | 12,096 | 18.4% | $1,015.29万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $6,509.34万 | 0.01% | 38,700,000 | 38,700,000 | — | $6,509.34万 | 新建仓 |
| — | IRHYTHM HOLDINGS INC | $6,502.24万 | 0.01% | 59,300,000 | 59,300,000 | — | $6,502.24万 | 新建仓 |
| ITRI | ITRON INC | $6,500.50万 | 0.01% | 65,270,000 | 65,270,000 | — | $6,500.50万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $6,485.68万 | 0.01% | 502,415 | -6,006 | -1.2% | -$77.53万 | 减仓 |
| FOX | FOX CORP | $6,466.06万 | 0.01% | 1,380,457 | -33,922 | -2.4% | -$158.89万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $6,446.43万 | 0.01% | 1,219,759 | -117,111 | -8.8% | -$618.93万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $6,388.50万 | 0.01% | 41,100,000 | 41,100,000 | — | $6,388.50万 | 新建仓 |