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 |
|---|---|---|---|---|---|---|---|---|
| KT | KT CORP | $4,300.00万 | 0.01% | 2,488,428 | 2,482,714 | 43,449.7% | $4,290.13万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $4,240.61万 | 0.01% | 113,729 | 15,045 | 15.2% | $560.98万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $4,227.91万 | 0.01% | 1,110,853 | 19,417 | 1.8% | $73.90万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $4,227.35万 | 0.01% | 218,773 | 97,968 | 81.1% | $1,893.04万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,209.81万 | 0.01% | 735,724 | -115,095 | -13.5% | -$658.57万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $4,202.38万 | 0.01% | 165,997 | 165,818 | 92,635.8% | $4,197.85万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $4,184.71万 | 0.01% | 646,088 | 642,751 | 19,261.3% | $4,163.10万 | 加仓 |
| VNO | VORNADO RLTY TR | $4,180.55万 | 0.01% | 1,063,752 | 2,775 | 0.3% | $10.91万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $4,103.79万 | 0.01% | 179,440 | -42,608 | -19.2% | -$974.44万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $4,088.12万 | 0.01% | 365,696 | -22,602 | -5.8% | -$252.67万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $4,075.89万 | 0.01% | 54,600,000 | 54,600,000 | — | $4,075.89万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $4,062.16万 | 0.01% | 217,135 | -4,532 | -2.0% | -$84.78万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $4,058.48万 | 0.01% | 465,315 | -68,353 | -12.8% | -$596.17万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $4,031.56万 | 0.01% | 1,998,790 | 1,995,474 | 60,177.1% | $4,024.87万 | 加仓 |
| ROKU | ROKU INC | $4,028.88万 | 0.01% | 291,652 | -7,027 | -2.4% | -$97.07万 | 减仓 |
| BWA | BORGWARNER INC | $3,959.66万 | 0.01% | 596,334 | -20,228 | -3.3% | -$134.31万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $3,948.24万 | 0.01% | 630,407 | 571,637 | 972.7% | $3,580.16万 | 加仓 |
| RDNT | RADNET INC | $3,921.06万 | 0.01% | 635,813 | -37,436 | -5.6% | -$230.87万 | 减仓 |
| SITM | SITIME CORP | $3,873.11万 | 0.01% | 51,949 | 9,241 | 21.6% | $688.97万 | 加仓 |
| RMBS | RAMBUS INC DEL | $3,836.48万 | 0.01% | 289,022 | 48,416 | 20.1% | $642.67万 | 加仓 |
| — | VARONIS SYS INC | $3,830.82万 | 0.01% | 39,595,000 | 39,595,000 | — | $3,830.82万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $3,821.77万 | 0.01% | 540,944 | 101,571 | 23.1% | $717.60万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,800.05万 | 0.01% | 533,340 | -131,639 | -19.8% | -$937.93万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3,792.94万 | 0.01% | 1,513,544 | -26,228 | -1.7% | -$65.73万 | 减仓 |
| NTNX | NUTANIX INC | $3,777.97万 | 0.01% | 741,360 | -4,859 | -0.7% | -$24.76万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $3,772.44万 | 0.01% | 1,263,798 | 1,255,229 | 14,648.5% | $3,746.86万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $3,736.05万 | 0.01% | 1,316,438 | -2,196 | -0.2% | -$6.23万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $3,717.29万 | 0.01% | 548,273 | -288,885 | -34.5% | -$1,958.64万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,716.91万 | 0.01% | 1,510,327 | -16,595 | -1.1% | -$40.84万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $3,687.82万 | 0.01% | 1,253,083 | -647,723 | -34.1% | -$1,906.25万 | 减仓 |
| ARW | ARROW ELECTRS INC | $3,661.18万 | 0.01% | 171,556 | -4,874 | -2.8% | -$104.02万 | 减仓 |
| AGNC | AGNC INVT CORP | $3,650.29万 | 0.01% | 3,348,893 | 103,455 | 3.2% | $112.77万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $3,617.35万 | 0.01% | 1,263,484 | -217,822 | -14.7% | -$623.62万 | 减仓 |
| SDGR | SCHRODINGER INC | $3,609.91万 | 0.01% | 2,221,485 | -438,798 | -16.5% | -$713.05万 | 减仓 |
| HAS | HASBRO INC | $3,596.02万 | 0.01% | 435,406 | -37,045 | -7.8% | -$305.95万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $3,573.64万 | 0.01% | 418,019 | -64,571 | -13.4% | -$552.02万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $3,573.24万 | 0.01% | 479,758 | 76,810 | 19.1% | $572.08万 | 加仓 |
| H | HYATT HOTELS CORP | $3,567.02万 | 0.01% | 184,019 | 30,247 | 19.7% | $586.31万 | 加仓 |
| SJM | SMUCKER J M CO | $3,564.66万 | 0.01% | 316,859 | -8,246 | -2.5% | -$92.77万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $3,561.53万 | 0.01% | 760,848 | -96,290 | -11.2% | -$450.73万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $3,534.40万 | 0.01% | 505,059 | -5,677 | -1.1% | -$39.73万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $3,525.14万 | 0.01% | 1,203,942 | 21,025 | 1.8% | $61.56万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $3,486.91万 | 0.01% | 1,163,079 | 1,161,072 | 57,851.1% | $3,480.89万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $3,482.89万 | 0.01% | 836,830 | 834,250 | 32,335.3% | $3,472.15万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $3,461.70万 | 0.01% | 29,000,000 | 29,000,000 | — | $3,461.70万 | 新建仓 |
| AOS | SMITH A O CORP | $3,461.18万 | 0.01% | 551,846 | -6,246 | -1.1% | -$39.17万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $3,441.82万 | 0.01% | 2,800,000 | 2,800,000 | — | $3,441.82万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $3,389.01万 | 0.01% | 4,317,206 | -3,258,270 | -43.0% | -$2,557.74万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $3,385.50万 | 0.01% | 241,925 | 31,240 | 14.8% | $437.17万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $3,379.40万 | 0.01% | 431,046 | -27,659 | -6.0% | -$216.85万 | 减仓 |
| DTM | DT MIDSTREAM INC | $3,372.31万 | 0.01% | 229,815 | -2,731 | -1.2% | -$40.07万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $3,323.13万 | 0.01% | 210,285 | -12,988 | -5.8% | -$205.25万 | 减仓 |
| KRC | KILROY REALTY CORP | $3,317.89万 | 0.01% | 885,480 | -12,355 | -1.4% | -$46.29万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $3,312.08万 | 0.01% | 124,744 | -11,739 | -8.6% | -$311.68万 | 减仓 |
| BPOP | POPULAR INC | $3,301.22万 | 0.01% | 201,073 | 16,997 | 9.2% | $279.06万 | 加仓 |
| R | RYDER SYS INC | $3,287.58万 | 0.01% | 124,638 | 3,307 | 2.7% | $87.23万 | 加仓 |
| AVT | AVNET INC | $3,238.16万 | 0.01% | 364,575 | 81,446 | 28.8% | $723.40万 | 加仓 |
| SAIA | SAIA INC | $3,232.87万 | 0.01% | 76,761 | -2,235 | -2.8% | -$94.13万 | 减仓 |
| BAX | BAXTER INTL INC | $3,227.61万 | 0.01% | 1,513,888 | -255,607 | -14.4% | -$544.95万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $3,227.30万 | 0.01% | 160,315 | -19,420 | -10.8% | -$390.94万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $3,224.77万 | 0.01% | 165,670 | -521 | -0.3% | -$10.14万 | 减仓 |
| MBC | MASTERBRAND INC | $3,224.22万 | 0.01% | 3,133,352 | -893 | -0.0% | -$9,189 | 减仓 |
| OVV | OVINTIV INC | $3,209.73万 | 0.01% | 609,635 | -6,348 | -1.0% | -$33.42万 | 减仓 |
| DCI | DONALDSON INC | $3,196.82万 | 0.01% | 356,112 | -4,482 | -1.2% | -$40.23万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $3,196.37万 | 0.01% | 1,106,392 | -41,877 | -3.6% | -$120.98万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $3,184.37万 | 0.01% | 328,387 | 35,784 | 12.2% | $347.00万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3,173.40万 | 0.01% | 93,846 | -28,217 | -23.1% | -$954.16万 | 减仓 |
| BURL | BURLINGTON STORES INC | $3,167.09万 | 0.01% | 19,900,000 | -11,100,000 | -35.8% | -$1,766.57万 | 减仓 |
| MP | MP MATERIALS CORP | $3,163.49万 | 0.01% | 564,808 | 8,556 | 1.5% | $47.92万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,149.62万 | 0.01% | 255,963 | -303 | -0.1% | -$3.73万 | 减仓 |
| PLXS | PLEXUS CORP | $3,121.56万 | 0.01% | 103,820 | -6,939 | -6.3% | -$208.63万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $3,121.13万 | 0.01% | 291,694 | 10,498 | 3.7% | $112.33万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $3,112.94万 | 0.01% | 127,178 | 32,241 | 34.0% | $789.16万 | 加仓 |
| CPNG | COUPANG INC | $3,106.76万 | 0.01% | 1,788,579 | 425,820 | 31.2% | $739.65万 | 加仓 |
| VMI | VALMONT INDS INC | $3,104.48万 | 0.01% | 53,748 | -578 | -1.1% | -$33.39万 | 减仓 |
| ALV | AUTOLIV INC | $3,100.37万 | 0.01% | 266,882 | -16,072 | -5.7% | -$186.71万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $3,097.27万 | 0.01% | 2,335,801 | -271,927 | -10.4% | -$360.58万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $3,093.12万 | 0.01% | 222,127 | -260,136 | -53.9% | -$3,622.39万 | 减仓 |
| SANM | SANMINA CORP | $3,091.80万 | 0.01% | 122,167 | 18,618 | 18.0% | $471.18万 | 加仓 |
| PEN | PENUMBRA INC | $3,084.53万 | 0.01% | 97,689 | 974 | 1.0% | $30.75万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $3,071.98万 | 0.01% | 78,477 | 6,617 | 9.2% | $259.02万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3,058.68万 | 0.01% | 392,793 | -22,015 | -5.3% | -$171.43万 | 减仓 |
| AA | ALCOA CORP | $3,047.59万 | 0.01% | 584,502 | -26,052 | -4.3% | -$135.84万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $3,047.33万 | 0.01% | 1,561,933 | 3,080 | 0.2% | $6.01万 | 加仓 |
| EVR | EVERCORE INC | $3,047.28万 | 0.01% | 89,248 | 1,955 | 2.2% | $66.75万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $3,047.01万 | 0.01% | 364,824 | -6,171 | -1.7% | -$51.54万 | 减仓 |
| FIVE | FIVE BELOW INC | $2,993.83万 | 0.01% | 166,518 | 17,967 | 12.1% | $323.03万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $2,985.53万 | 0.01% | 625,242 | 173,803 | 38.5% | $829.91万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $2,981.00万 | 0.01% | 121,589 | 15,524 | 14.6% | $380.60万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $2,966.68万 | 0.01% | 1,210,891 | -9,017 | -0.7% | -$22.09万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2,963.38万 | 0.01% | 188,714 | 56,527 | 42.8% | $887.64万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $2,961.09万 | 0.01% | 1,883,643 | 85,037 | 4.7% | $133.68万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $2,953.83万 | 0.01% | 402,374 | -271 | -0.1% | -$1.99万 | 减仓 |
| MLI | MUELLER INDS INC | $2,948.41万 | 0.01% | 239,845 | 7,196 | 3.1% | $88.46万 | 加仓 |
| — | WEBSTER FINL CORP | $2,944.58万 | 0.01% | 385,315 | -11,552 | -2.9% | -$88.28万 | 减仓 |
| SKT | TANGER INC | $2,929.40万 | 0.01% | 742,185 | -43,009 | -5.5% | -$169.76万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,924.78万 | 0.01% | 289,353 | -7,451 | -2.5% | -$75.31万 | 减仓 |
| ERIE | ERIE INDTY CO | $2,911.48万 | 0.01% | 121,438 | 3,298 | 2.8% | $79.07万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $2,902.91万 | 0.01% | 186,108 | -1,047 | -0.6% | -$16.33万 | 减仓 |
| TALO | TALOS ENERGY INC | $2,899.89万 | 0.01% | 2,246,238 | -184,178 | -7.6% | -$237.77万 | 减仓 |