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 |
|---|---|---|---|---|---|---|---|---|
| MLPA | GLOBAL X FDS | $2,898.35万 | 0.01% | 546,034 | -655 | -0.1% | -$3.48万 | 减仓 |
| RYN | RAYONIER INC | $2,891.56万 | 0.01% | 1,358,814 | 76,021 | 5.9% | $161.77万 | 加仓 |
| FORM | FORMFACTOR INC | $2,886.38万 | 0.01% | 180,478 | 22,709 | 14.4% | $363.19万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2,886.18万 | 0.01% | 417,138 | -3,492 | -0.8% | -$24.16万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $2,879.82万 | 0.01% | 560,059 | 6,094 | 1.1% | $31.34万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $2,862.65万 | 0.01% | 1,554,941 | 103,088 | 7.1% | $189.79万 | 加仓 |
| — | TOPBUILD COR | $2,860.06万 | 0.01% | 80,672 | -8,598 | -9.6% | -$304.82万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $2,854.82万 | 0.01% | 564,416 | -37,116 | -6.2% | -$187.73万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $2,847.89万 | 0.01% | 596,417 | -70,399 | -10.6% | -$336.16万 | 减仓 |
| HL | HECLA MINING COMPANY | $2,844.32万 | 0.01% | 1,843,367 | 328,485 | 21.7% | $506.85万 | 加仓 |
| RBA | RB GLOBAL INC | $2,835.21万 | 0.01% | 243,470 | -2,739 | -1.1% | -$31.90万 | 减仓 |
| PINS | PINTEREST INC | $2,834.69万 | 0.01% | 1,347,929 | -1,834,956 | -57.7% | -$3,858.91万 | 减仓 |
| TREX | TREX INC | $2,821.91万 | 0.01% | 563,931 | -21,960 | -3.7% | -$109.89万 | 减仓 |
| DVA | DAVITA INC | $2,820.27万 | 0.01% | 126,765 | -24,548 | -16.2% | -$546.14万 | 减仓 |
| — | CHART INDS INC | $2,818.25万 | 0.01% | 134,883 | 16,768 | 14.2% | $350.35万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,790.11万 | 0.01% | 356,472 | -171,559 | -32.5% | -$1,342.79万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $2,751.85万 | 0.01% | 171,220 | 16,809 | 10.9% | $270.15万 | 加仓 |
| SONY | SONY GROUP CORP | $2,724.50万 | 0.00% | 1,358,175 | -35,350 | -2.5% | -$70.91万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,715.56万 | 0.00% | 303,482 | -211,734 | -41.1% | -$1,894.60万 | 减仓 |
| EPR | EPR PPTYS | $2,712.86万 | 0.00% | 467,653 | -40,803 | -8.0% | -$236.70万 | 减仓 |
| FLS | FLOWSERVE CORP | $2,712.32万 | 0.00% | 365,739 | -6,447 | -1.7% | -$47.81万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $2,710.43万 | 0.00% | 117,804 | -19,884 | -14.4% | -$457.49万 | 减仓 |
| TLN | TALEN ENERGY CORP | $2,708.53万 | 0.00% | 70,487 | 5,945 | 9.2% | $228.44万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $2,700.30万 | 0.00% | 842,527 | -33,500 | -3.8% | -$107.37万 | 减仓 |
| ORI | OLD REP INTL CORP | $2,696.68万 | 0.00% | 659,013 | -35,612 | -5.1% | -$145.72万 | 减仓 |
| BLLN | BILLIONTOONE INC | $2,686.75万 | 0.00% | 223,933 | -16,654 | -6.9% | -$199.81万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $2,683.89万 | 0.00% | 644,082 | -274,784 | -29.9% | -$1,145.02万 | 减仓 |
| CNM | CORE & MAIN INC | $2,663.64万 | 0.00% | 552,050 | -16,256 | -2.9% | -$78.44万 | 减仓 |
| PRI | PRIMERICA INC | $2,653.60万 | 0.00% | 93,371 | -47,991 | -33.9% | -$1,363.90万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,648.10万 | 0.00% | 234,886 | -26,548 | -10.2% | -$299.30万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $2,645.18万 | 0.00% | 398,250 | -541,273 | -57.6% | -$3,595.14万 | 减仓 |
| CR | CRANE COMPANY | $2,633.94万 | 0.00% | 118,077 | 9,380 | 8.6% | $209.24万 | 加仓 |
| DINO | HF SINCLAIR CORP | $2,600.12万 | 0.00% | 373,312 | -14,405 | -3.7% | -$100.33万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $2,598.95万 | 0.00% | 3,112,509 | 3,111,443 | 291,880.2% | $2,598.05万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $2,592.26万 | 0.00% | 300,622 | 7,550 | 2.6% | $65.10万 | 加仓 |
| AAON | AAON INC | $2,581.64万 | 0.00% | 203,503 | -8,410 | -4.0% | -$106.69万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $2,567.58万 | 0.00% | 944,311 | -32,930 | -3.4% | -$89.54万 | 减仓 |
| UMBF | UMB FINL CORP | $2,563.38万 | 0.00% | 179,559 | -7,373 | -3.9% | -$105.26万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2,552.05万 | 0.00% | 543,683 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $2,545.35万 | 0.00% | 1,227,267 | -604,620 | -33.0% | -$1,253.98万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2,533.63万 | 0.00% | 74,871 | -28,602 | -27.6% | -$967.89万 | 减仓 |
| ONT | ONTERRIS INC | $2,530.57万 | 0.00% | 1,252,138 | -263,533 | -17.4% | -$532.60万 | 减仓 |
| TPC | TUTOR PERINI CORP | $2,525.92万 | 0.00% | 304,438 | 223,057 | 274.1% | $1,850.70万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $2,515.78万 | 0.00% | 187,563 | 12,700 | 7.3% | $170.35万 | 加仓 |
| ITRI | ITRON INC | $2,507.35万 | 0.00% | 289,766 | -217 | -0.1% | -$1.88万 | 减仓 |
| SOLV | SOLVENTUM CORP | $2,502.50万 | 0.00% | 324,368 | -447,506 | -58.0% | -$3,452.51万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $2,488.24万 | 0.00% | 480,634 | 477,616 | 15,825.6% | $2,472.62万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $2,481.57万 | 0.00% | 607,187 | 70,841 | 13.2% | $289.53万 | 加仓 |
| KMX | CARMAX INC | $2,479.15万 | 0.00% | 468,737 | 33,851 | 7.8% | $179.04万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $2,472.11万 | 0.00% | 1,471,492 | -117,876 | -7.4% | -$198.03万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $2,456.82万 | 0.00% | 148,046 | 32,131 | 27.7% | $533.21万 | 加仓 |
| HUT | HUT 8 CORP | $2,443.75万 | 0.00% | 211,681 | 50,360 | 31.2% | $581.38万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $2,440.48万 | 0.00% | 670,645 | -14,965 | -2.2% | -$54.46万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $2,435.80万 | 0.00% | 546,020 | 97,233 | 21.7% | $433.76万 | 加仓 |
| SNAP | SNAP INC | $2,434.39万 | 0.00% | 5,482,854 | 1,111,984 | 25.4% | $493.72万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $2,429.35万 | 0.00% | 3,163,211 | -152,588 | -4.6% | -$117.19万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $2,421.76万 | 0.00% | 242,418 | -15,425 | -6.0% | -$154.10万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2,421.24万 | 0.00% | 1,217,315 | -248 | -0.0% | -$4,933 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $2,416.33万 | 0.00% | 293,958 | 718 | 0.2% | $5.90万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2,377.44万 | 0.00% | 470,501 | -2,138 | -0.5% | -$10.80万 | 减仓 |
| COKE | COCA COLA CONS INC | $2,372.41万 | 0.00% | 124,262 | -4,196 | -3.3% | -$80.11万 | 减仓 |
| VSAT | VIASAT INC | $2,372.40万 | 0.00% | 264,158 | 13,027 | 5.2% | $117.00万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $2,369.54万 | 0.00% | 147,819 | 15,869 | 12.0% | $254.38万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $2,367.76万 | 0.00% | 287,036 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $2,364.23万 | 0.00% | 162,691 | 1,745 | 1.1% | $25.36万 | 加仓 |
| QXO | QXO INC | $2,359.51万 | 0.00% | 1,365,455 | 40,719 | 3.1% | $70.36万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $2,344.92万 | 0.00% | 66,990 | 1,275 | 1.9% | $44.63万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $2,344.54万 | 0.00% | 1,134,273 | -11,597 | -1.0% | -$23.97万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2,343.95万 | 0.00% | 158,204 | 52,728 | 50.0% | $781.22万 | 加仓 |
| GFI | GOLD FIELDS LTD | $2,342.51万 | 0.00% | 697,384 | 693,976 | 20,363.1% | $2,331.07万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $2,341.17万 | 0.00% | 434,516 | 433,325 | 36,383.3% | $2,334.76万 | 加仓 |
| POWL | POWELL INDS INC | $2,340.22万 | 0.00% | 81,723 | 7,257 | 9.7% | $207.81万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2,330.92万 | 0.00% | 83,280 | -1,848 | -2.2% | -$51.72万 | 减仓 |
| U | UNITY SOFTWARE INC | $2,326.63万 | 0.00% | 814,076 | -43,141 | -5.0% | -$123.30万 | 减仓 |
| CYTK | CYTOKINETICS INC | $2,325.95万 | 0.00% | 273,031 | 32,399 | 13.5% | $276.01万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $2,312.27万 | 0.00% | 413,941 | 413,941 | — | $2,312.27万 | 新建仓 |
| TDC | TERADATA CORP DEL | $2,299.09万 | 0.00% | 663,517 | -66,958 | -9.2% | -$232.01万 | 减仓 |
| W | WAYFAIR INC | $2,296.58万 | 0.00% | 248,494 | 695 | 0.3% | $6.42万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $2,292.38万 | 0.00% | 419,696 | 4,820 | 1.2% | $26.33万 | 加仓 |
| THG | HANOVER INS GROUP INC | $2,292.13万 | 0.00% | 107,049 | -1,922 | -1.8% | -$41.15万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $2,286.78万 | 0.00% | 1,698,945 | 22,708 | 1.4% | $30.56万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $2,282.10万 | 0.00% | 305,420 | 108,723 | 55.3% | $812.38万 | 加仓 |
| LAD | LITHIA MTRS INC | $2,274.80万 | 0.00% | 78,309 | -2,346 | -2.9% | -$68.15万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $2,261.98万 | 0.00% | 374,748 | -418 | -0.1% | -$2.52万 | 减仓 |
| MOG/A | MOOG INC | $2,256.06万 | 0.00% | 53,229 | -1,892 | -3.4% | -$80.19万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $2,250.79万 | 0.00% | 323,297 | -21,760 | -6.3% | -$151.49万 | 减仓 |
| SUB | ISHARES TR | $2,247.06万 | 0.00% | 211,051 | -161,757 | -43.4% | -$1,722.23万 | 减仓 |
| OSK | OSHKOSH CORP | $2,244.37万 | 0.00% | 146,232 | -20,734 | -12.4% | -$318.23万 | 减仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $2,238.75万 | 0.00% | 22,500,000 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $2,235.81万 | 0.00% | 102,593 | -87,785 | -46.1% | -$1,913.10万 | 减仓 |
| ATR | APTARGROUP INC | $2,233.92万 | 0.00% | 178,428 | -12,101 | -6.4% | -$151.50万 | 减仓 |
| NPO | ENPRO INC | $2,220.16万 | 0.00% | 58,901 | -1,910 | -3.1% | -$71.99万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $2,214.67万 | 0.00% | 363,239 | -997 | -0.3% | -$6.08万 | 减仓 |
| RAL | RALLIANT CORP | $2,208.75万 | 0.00% | 299,980 | -192,964 | -39.1% | -$1,420.79万 | 减仓 |
| RGEN | REPLIGEN CORP | $2,206.41万 | 0.00% | 161,713 | -2,035 | -1.2% | -$27.77万 | 减仓 |
| — | QORVO INC | $2,194.60万 | 0.00% | 235,295 | 18,652 | 8.6% | $173.97万 | 加仓 |
| POOL | POOL CORP | $2,192.97万 | 0.00% | 102,046 | -10,153 | -9.0% | -$218.19万 | 减仓 |
| HXL | HEXCEL CORP NEW | $2,188.27万 | 0.00% | 218,696 | 6,718 | 3.2% | $67.22万 | 加仓 |
| CACI | CACI INTL INC | $2,185.43万 | 0.00% | 47,175 | 289 | 0.6% | $13.39万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,181.12万 | 0.00% | 437,449 | 109,935 | 33.6% | $548.14万 | 加仓 |